Hager Investment Management Services LLC

Item 5 – Fees and Compensation
INVESTMENT MANAGEMENT

Our fee covers investment management, financial planning, and retirement planning. The standard fee is
0.75% per year for the first $2,500,000 under management and 0.50% for assets under management over
$2,500,000.

STANDARD PORTFOLIO ANNUAL FEE
                   Assets Under Management                              Annual Fee

                         $0 - $2,500,000                                  0.75%

                           $2,500,000 +                                   0.50%

NON-PROFIT FEE
                   Assets Under Management                              Annual Fee

                      All Investment Assets                               0.50%

Fees are billed quarterly in arrears based on portfolio market values at the end of each calendar quarter. For
billing purposes, market values exclude the value of cash equivalent investments. Clients can elect to have

                                                                                           Part 2A: Firm Brochure
                                                                            Hager Investment Management Services
                                                                                                     January 2026

HIMS’s fee deducted directly from their investment accounts, or Clients may pay their fees by check. The
annual fee is negotiable based upon certain criteria (e.g., historical relationship, type of assets, anticipated
future earning capacity, anticipated future additional assets, dollar amounts of assets to be managed, related
accounts, account composition, negotiations with Clients, etc.).

Additional Fees
Custodians may charge brokerage commissions, transaction fees, and other related costs on the purchases or
sales of mutual funds, equities, bonds, options, margin interest, and exchange-traded funds. Mutual funds,
money market funds, and exchange-traded funds may also charge internal management fees, which are
disclosed in the fund’s prospectus. HIMS does not receive any compensation from these fees. All of these fees
are in addition to the management fee the Client pays to HIMS. For more details on the brokerage practices,
see Item 12 of this brochure.

Item 7 – Types of Clients
HIMS’s Clients are generally individuals, small businesses, charities, trusts, estates, high net-worth individuals,
and charities. Client relationships vary in scope and length of service.

HIMS requires a minimum household relationship of $500,000 to enter into an Advisory Agreement. However,
HIMS retains the discretion to lower or waive said minimum.