Kerusso Capital Management LLC

Item 5: Fees & Compensation
Advisory Services Fee Structure & Compensation
Kerusso’s advisory clients agree to pay an asset-based advisory fee calculated in accordance with the schedules set forth
herein. Fees will typically be billed quarterly in arrears if the Advisory Agreement is executed at any time other than the first day
of the calendar quarter; fees are prorated based on the number of days in the quarter for which you are a client.

Fee Negotiation Availability
Clients may negotiate advisory fees before engagement.

Portfolio Management Services Fees
Kerusso’s standard Asset-Based Fee Schedule applies to clients utilizing Portfolio Management Services, including
discretionary and non-discretionary accounts, model-based portfolio management, and certain Institutional Advisory
Services. Advisory fees are calculated as a percentage of assets under management in each separate account, as outlined on
the page that follows:
                                                      Asset-Based Fee Schedule*

                                    Service                        Assets Under Management               Annual Fee

                                                               First $10 million                           0.65%
                  Large Cap Value Portfolio                    Above $10 million to $25 million            0.55%
                  (For tiered, separately managed accounts)    Above $25 million to $50 million            0.50%
                                                               Above $50 million to $100 million           0.45%
                                                               Above $100 million                          0.35%

                  Model-Based Portfolio Management            All assets in the Large Cap Value model      0.35%

                  Retail Clients – With Advisor               All Assets                                   0.50%

                  Retail Clients – With No Advisor            All Assets                                   1.00%

Collective Investment Trust Services Fees
Fees for Kerusso’s Collective Investment Trust Services are paid from the assets of the CIT. They are not charged directly
to individual plan participants. The Trustee deducts a Trustee Fee from CIT assets to cover operating expenses, Trustee
compensation, and compensation to Kerusso for its services. Kerusso receives an Adviser Fee, paid monthly in arrears from
the Trustee Fee after deduction of Trustee and fund operating costs.

For the Kerusso Capital Management Large Cap Value CIT – Founders Class, this fee is 0.45% per annum, accrued daily and
paid monthly. Participating plans may incur additional fees for extraordinary expenses, brokerage, or transaction costs, as
described in the CIT agreement. Kerusso may voluntarily waive all or part of its fee with written notice to the Trustee, and all fee
arrangements are disclosed to the Trustee and participating plans in advance. If a participating plan terminates its investment
before the end of a billing period, fees are prorated, and any unearned portion is refunded in accordance with the CIT agreement.
No other direct or indirect compensation is received except as disclosed in the agreement.

ERISA, Retirement & Employee Plan Benefit Services Fees
Fees for ERISA & Employee Plan Benefit Services are billed according to Kerusso’s standard Asset-Based Fee Schedule for
the Large Cap Value Portfolio (tiered, separately managed accounts), as outlined in the client’s executed Advisory Agreement.
All fee arrangements are disclosed to the Trustee and participating plans in advance. In the event of account termination before
the completion of services, any prepaid, unearned advisory fees will be prorated based on services rendered to date and
promptly refunded, in accordance with the termination provisions of the Advisory Agreement.

Sub-Advisory Services For Other Financial Institutions Fees
Fees for sub-advisory services are billed according to Kerusso’s standard Asset-Based Fee Schedule for the Large Cap Value
Portfolio (tiered, separately managed accounts), as specified in the sub-advisory agreement. Fees may also be negotiated on
a fixed or program basis.

Any referral or revenue-sharing arrangements are fully disclosed to clients in advance. All fee terms, billing practices, and refund
provisions are specified in the executed sub-advisory agreement.

Method of Advisory Fee Payment
Clients may elect to pay advisory fees either by direct debit from their custodial account or by receiving an invoice and remitting
payment directly.

    Direct Debit from Custodial Account - Clients who authorize direct debit must provide written limited authorization to
    their qualified custodian, permitting Kerusso to invoice and withdraw advisory fees directly from their account. This
    authorization may be submitted via the custodian’s form or separately. Kerusso calculates fees in accordance with the
    terms of the Advisory Agreement. Upon receipt of Kerusso’s invoice, the custodian deducts the fee from the client’s
    account, typically first from available cash, money market funds, or cash equivalents. The custodian does not verify
    the accuracy of Kerusso’s fee calculation. Clients will receive a transaction confirmation or “transfer of funds” notice
    from the custodian at their address of record or another authorized address. Kerusso may also charge an alternative
    payment method on file if authorized by the client.
    Direct Billing - Under this arrangement, Kerusso issues invoices for advisory fees, which are payable upon receipt.
    Checks must be made payable to “Kerusso Capital Management, LLC.”

Custody Considerations
Kerusso is deemed to have custody of client assets under Rule 206(4)-2 of the Advisers Act (“Custody Rule”) when authorized
to instruct qualified custodians to deduct advisory fees directly from client accounts. Accordingly, Kerusso complies with the
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Item 7: Types of Clients
Kerusso typically provides investment advisory services to retail and institutional clients, trusts, foundations, and other entities.

Account Minimums
Kerusso has established minimum account sizes for certain advisory services to ensure appropriate portfolio management and
service delivery. The following table reflects the minimum account sizes for our client services:

                                      Service Type                             Typical Minimum Account Size
                Portfolio Management Services (Retail)                                      $100,000
                Institutional Advisory Services
                  - Collective Investment Trust (CIT) Services              As specified in CIT’s Declaration of Trust
                  - ERISA, Retirement & Employee Plan Benefit Services                     $3,000,000
                     and Sub-Advisory Services for Other Financial
                     Institutions

Kerusso can, at its discretion, waive minimum account size requirements under certain circumstances, such as anticipated
future asset additions, related accounts, or pre-existing client relationships. Related accounts can also be aggregated to meet
minimums.

Clients should note that certain investment products will have their own minimum fees or asset requirements, which are separate
from Kerusso account minimums. These requirements are determined by the product’s characteristics, not by Kerusso’s policies.

Clients are encouraged to review their Advisory Agreement and any related program documents and disclosure materials and
to consult with their IAR to understand the applicable minimum requirements for their selected advisory service(s) before and
during the investment process.