Mann Financial Services Inc

Item 5: Fees and Compensation
  A. Adviser is compensated for its non-wrap fee program advisory services by fees charged based on
     a Plan client’s assets under advisement with Adviser. Fees are negotiable, and each client’s
     specific fee schedule is included as part of the investment advisory agreement signed by Adviser
     and the client.

       Adviser’s annual fee for investment advisory services to non-wrap fee program Plan clients
       ranges between 0.25% and 2.25% of the Plan’s assets under Adviser’s advisement, and depends
       on the specific services rendered.

  B. The portion of Adviser’s investment advisory fee remitted to the Third-Party Adviser (if one is
     recommended or selected for a Client’s account) generally ranges from 0.20% to 0.65%.

  C. Fees are deducted in arrears on a quarterly basis from plan assets and based upon the market
     value of such assets managed by Adviser as of the last day of the prior calendar quarter. Cash is
     included in the assets upon which fees are assessed.

  D. In addition to the fees charged by Adviser, clients will incur brokerage and other transaction costs.
     Please refer to Item 12: Brokerage Practices, for further information on such brokerage and other
     transaction-related practices. Clients will also typically incur additional fees and expenses
     imposed by independent and unaffiliated third-parties, which can include qualified custodian fees,
     mutual fund or exchange traded fund fees and expenses, mark-ups and mark-downs, spreads
     paid to market makers, wire transfer fees, check-writing fees, early-redemption charges, certain
     deferred sales charges on previously-purchased mutual funds, margin fees, charges or interest,
     IRA and qualified retirement plan fees, and other fees and taxes on brokerage accounts and
     securities transactions. These additional charges are separate and apart from the fees charged
     by Adviser.

  E. If Adviser or client terminates the advisory agreement before the end of a quarterly billing period,
     Adviser’s fees will be prorated through the effective date of the termination. The pro rata fees for
     the remainder of the quarterly billing period after the termination will be refunded or billed to the
     client as applicable.

  F.   Neither Adviser nor any of its supervised persons accepts compensation for the sale of securities
       or other investment products.

                                       Date of Brochure: March 6, 2023

Item 7: Types of Clients
Adviser generally provides its non-wrap fee program advisory services to pension and profit sharing
plans. Adviser does not require a minimum plan size for its pension consulting services.

                                       Date of Brochure: March 6, 2023