Jackson Creek Investment Advisors LLC

ITEM 5 - FEES AND COMPENSATION

INVESTMENT MANAGEMENT FEES AND COMPENSATION
Jackson Creek charges a fee as compensation for providing Investment Management services on your
account. These services include advisory and consulting services, trade entry, investment supervision, and
other account-maintenance activities. Our recommended custodian charges transaction costs, custodial
fees, redemption fees, retirement plan and administrative fees or commissions. See Additional Fees and
Expenses below for additional details.

The fees for portfolio management are based on an annual percentage of assets under management and
are applied to the account asset value on a pro-rata basis and billed either quarterly in arrears or advance.
The specific advisory fee and billing arrangement is outlined in the executed Investment Advisory
Agreement with our Firm. The advisory fee will be based upon the market value of the portfolio on the close
of the last business day of the quarter as reported by the Custodian. Unless otherwise agreed upon and
stated in the Investment Management Agreement, fees are assessed on all assets under management,
including securities, cash and money market balances. When applicable and noted in the Investment
Management Agreement, legacy positions will also be excluded from the fee calculation.

Our maximum annual advisory fee is for accounts paying a percentage of assets under management is 1.00%
and the specific advisory fees are set forth in your Investment Advisory Agreement. Fees may vary based
on the size of the account, complexity of the portfolio, extent of activity in the account or other reasons
agreed upon by us and you as the client. In certain circumstances, our fees and the timing of the fee
payments may be negotiated. Our employees and their family related accounts are charged a reduced fee
for our services.

Unless otherwise instructed by the client, we will aggregate asset amounts in accounts from your same
household together to determine the advisory fee for all your accounts. We would do this, for example,
where we also service accounts on behalf of your minor children, individual and joint accounts for a spouse,
and/or other types of related accounts. This consolidation practice is designed to allow you the benefit of
an increased asset total, which could cause your account(s) to be assessed a lower advisory fee.

The independent qualified custodian holding your funds and securities will debit your account directly for
the advisory fee and pay that fee to us. You will provide written authorization permitting the fees to be paid
directly from your account held by the qualified custodian. Further, the qualified custodian agrees to deliver
an account statement monthly directly to you indicating all the amounts deducted from the account
including our advisory fees. At our discretion, our firm will allow advisory fees to be paid by check as
indicated in the Investment Advisory Agreement. You are encouraged to review your custodial account
statements for accuracy.

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2026 | PAGE 6

Either Jackson Creek or you may terminate the management agreement immediately upon written notice
to the other party. The management fee will be pro-rated to the date of termination, for the month in
which the cancellation notice was given and billed to your account. If you paid fees in advance and
termination occurs during the quarter, the prorated portion of the fee not yet earned will be refunded to
you.

Upon termination, you are responsible for monitoring the securities in your account, and we will have no
further obligation to act or advise with respect to those assets. In the event of client’s death or disability,
Jackson Creek will continue management of the account until we are notified of client’s death or disability
and given alternative instructions by an authorized party.

RETIREMENT PLAN SERVICES
For Retirement Plan Advisory Services compensation, we charge an annual fee as negotiated with the client
and disclosed in the Investment Advisory Agreement. The compensation method is explained and agreed
upon in advance before any services are rendered.

Plan advisory services begin with the effective date of the Agreement, which is the date you sign the
Investment Advisory Agreement. For that calendar month or quarter, fees will be adjusted pro rata based
upon the number of calendar days in the calendar month or quarter that the Agreement was effective. Our
fee is billed in arrears based on the market value of the last business day of the quarter or month as
indicated on the Agreement. Invoices are sent out each month or quarter to either the client or the
custodian of the Plan. For Plans where our fee is billed to the custodian, the fee is deducted directly from
the participant accounts. Written authorization permitting us to be paid directly from the custodial account
is outlined in the Investment Advisory Agreement. Further, the qualified custodian agrees to deliver a
monthly or quarterly account statement directly to you indicating all the amounts deducted from the
account including our advisory fees. You are encouraged to review your account statements for accuracy.
Our firm may send an invoice to you on a monthly or quarterly basis depending on the fee billing
arrangement indicated on the Plan Sponsor Agreement.
Either Jackson Creek or you may terminate the management agreement upon 30 days written notice to the
other party. You are responsible to pay for services rendered until the termination of the agreement.

ADVISORY OR SUB-ADVISORY SERVICES TO INVESTMENT COMPANIES (“MUTUAL FUNDS”)
AND INDEPENDENT REGISTERED INVESTMENT ADVISERS
We negotiate fees for our advisory services with each registered investment company in which we act as
an adviser or as a sub-adviser. The prospectus for each registered investment company provides
information about fees payable by the registered investment company or principal investment adviser.
...

ITEM 7 - TYPES OF CLIENTS

We provide investment advice to high-net-worth individuals, investment companies, corporations,
charitable organizations, trusts, estates and employer sponsored retirement plans.

We provide investment advisory services to institutional clients such as mutual funds, separately managed
accounts to institutional investors including U.S. corporate pension and profit sharing plans, state and
municipal public retirement funds, endowments, foundations, charitable organizations, funds of
investment companies and sub advisory services to privately offered pooled investment vehicles.

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We also provide investment advisory services through programs sponsored by investment advisory or
financial planning firms not affiliated with our Firm.

Our minimum initial account value is $500,000; however, we may accept accounts for less than the
minimum at our sole discretion.