Meeder Public Funds Inc

ITEM 5 – FEES AND COMPENSATION                        typically based on a percentage of assets under
                                                      management. Fees are negotiable and vary
The fees charged by MPF for its advisory              depending on a variety of factors, including the
services are typically based on a percentage of       type of LGIP or private fund and the nature of the
eligible assets under management. Fees are            services being offered.
negotiable and may vary depending on a variety
of factors, including the types of investments        Other Fees and Expenses
permitted, the size of the portfolio, the
relationship with the client, and specific service    Clients may pay other expenses in addition to the
requirements for a given account.                     fees paid to MPF, including brokerage
                                                      commissions, transaction fees, custodial fees,
Standard Fee Schedule                                 transfer taxes, wire transfer fees, and other fees
                                                      and taxes charged to brokerage accounts and
Separately managed accounts may be charged            securities transactions. Money market funds,
an annual asset-based fee of up to 20 basis           bank deposit programs and local government
points (0.20%). The fee rate may be substantially     investment     pools    also    charge     internal
lower and is negotiable depending on various          management fees which are disclosed in a fund’s
factors, including the type and size of the           prospectus or publicly available documentation
account, services offered, and relationship to        and financial reports. Item 12 of this brochure
other accounts. For some clients, MPF also            provides additional information about MPF’s
offers advisory services on a flat fee                brokerage practices.
arrangement. Asset-based advisory fees may be

MEEDER PUBLIC FUNDS, INC. | JUNE 24, 2026                                                           PAGE 5

Additional Information and Fees and                  and procedures that seek to treat all such client
Compensation                                         accounts fairly and equally over time.

REPRESENTATIVE COMPENSATION                          ITEM 7 – TYPES OF CLIENTS

MPF representatives typically earn a salary and      MPF offers discretionary and non-discretionary
may receive a year-end bonus dependent on a          fixed income and multi-asset investment advisory
series of factors including firm revenue,            services to Clients, including counties, cities,
profitability and each individual’s achievement.     school districts, villages, townships, universities,
Some MPF representatives also earn a portion of      special districts, libraries, state agencies; as well
the advisory fee paid to MPF for the services        as other institutional entities. MPF also provides
offered in the account. Compensation varies          discretionary and non-discretionary investment
depending on the program, the representative’s       advisory services to local government investment
overall revenue and any discounts offered. Our       pools and private funds.
investment advisory representatives are paid on
                                                     There are no minimum investment amounts
the same schedule regardless of the product
                                                     required for establishing a separately managed
offered and have no financial incentive to
                                                     account or private fund account. Each local
recommend one product over another.
                                                     government investment pools may establish their
                                                     own account minimums.
OTHER COMPENSATION