Nesteggs Retirement Plan Services Inc

Item 5        Fees and Compensation
                                               PENSION CONSULTING FEES

Our fees for Pension Consulting Services will be charged in one of two different ways:

1)  As a standard monthly fee that includes fixed fees and/or asset-based fees for Company Sponsored Retirement Plans
depending on their Plan Design and level of complexity. These fees are negotiable.
     ●​  Flat fixed fees range from $200 and $750 per month
     ●​  Per participant fees range from $5 to $9 per month
     ●​  Asset based fees are based upon the value of Plan assets as of the end of the applicable monthly period.  The fee
         is payable monthly, in arrears.
              o​  For 3(21) Fiduciary Services, the standard fee ranges from 3.33 Basis Points and 7.5 Basis Points per
                  month.
              o​  For 3(38) Fiduciary Services, depending on the complexity of the Plan Design, the standard fee ranges
                  between fee is 4.17 Basis Points per month and 9.16 Basis Points per month.  3(38) Fiduciary Services
                  include our Mutual Fund Model Portfolio Management Services which are part of the monthly fee.

NestEggs, Inc. may also provide 3(16) Fiduciary Services and Non-Fiduciary Optional Services for certain back-office and
technological support functions.  These services are provided at a flat fee or per plan participant fee and are disclosed in
the Service Agreement by Exhibit A and vary on a client-by-client basis depending on plan features, reporting
requirements, and number of participants.

2)  As an hourly fee, ranging between $90/hour and $225/hour, depending on the experience of the individual
conducting the work, and the specific nature of the client's circumstances. The exact rate will be mutually agreed upon
with the client prior to the inception of the work. Fees for this service will be collected in arrears at stages throughout
the consulting process, which have been agreed upon with the client. There is a minimum annual fee requirement of
$1,800 for this service, although under certain circumstances this may be negotiable.

                                                 GENERAL INFORMATION

Payment of NestEggs, Inc. fees may be made by invoice to the client or by granting NestEggs, Inc. authorization to debit
the fee from the client’s or Plan’s account.  The client will select the method of fee payment at the time the service
agreement is executed and upon notice thereafter.

NestEggs, Inc. may charge a bona fide, one-time records takeover fee of up to $15,000. This fee is separate and distinct
from any fee charged for advisory services. This fee may be negotiable. No investment advice is rendered with respect to
this charge.

Termination of the Advisory Relationship: A client agreement may be canceled at any time, by either party, for any
reason upon receipt of 60 days written notice. As disclosed above, certain fees are paid in advance of services provided.
Upon termination of any account, any prepaid, unearned fees will be promptly refunded.

Mutual Fund Fees: All fees paid to NestEggs, Inc. for investment advisory services are separate and distinct from the fees
and expenses charged by mutual funds and/or ETFs to their shareholders. These fees and expenses are described in each
fund's prospectus. These fees will generally include a management fee, other fund expenses, and a possible distribution
fee. If the fund also imposes sales charges, a client may pay an initial or deferred sales charge. A client could invest in a
mutual fund directly, without our services. In that case, the client would not receive the services provided by our firm
which are designed, among other things, to assist the client in determining which mutual fund or funds are most
appropriate to each client's financial condition and objectives. Accordingly, the client should review both the fees
charged by the funds and our fees to fully understand the total amount of fees to be paid by the client and to thereby
evaluate the advisory services being provided.

Separately Managed Account Fees: Pension clients may select an Independent Investment advisor to assist with the
management of their Pension, Profit Sharing and/or 401k Plan assets in a Separately Managed Account. Clients
participating in separately managed account programs may be charged various program fees in addition to the advisory
fee charged by our firm. Such fees may include the investment advisory fees of the independent advisers, which are
subject to the terms agreed upon in a separate service agreement with the independent advisor. Such fees require a
client's signed authorization before they will be charged. We will review with clients any separate program fees that may
be charged to clients.

Sale of Securities or Other Investment Products: Advisor and its supervised persons do not accept compensation for the
sale of securities or other investment products including asset-based sales charges or service fees from the sale of
mutual funds.

Certain Associated Persons of our firm may be licensed as independent insurance agents. These persons will earn
commission based compensation for selling insurance products, including insurance products they sell to our clients.
Insurance commissions earned by these persons are separate from and in addition to our advisory fees. The sale of
insurance instruments and other commissionable products offered by Associated Persons are intended to complement
our advisory services. However, this practice presents a conflict of interest because persons providing investment advice
on behalf of our firm who are insurance agents have an incentive to recommend insurance products to you for the
purpose of generating commissions rather than solely based on your needs. We address this conflict of interest by
recommending insurance products only where we, in good faith, believe that it is appropriate for the client’s particular
...

Item 7        Types of Clients
NestEggs, Inc. provides advisory services to the following types of clients:
       ●​        Individuals (other than high net worth individuals)
       ●​        High net worth individuals
       ●​        Pension and profit sharing plans (other than plan participants)

Pre-existing advisory clients are subject to NestEggs, Inc.'s minimum account requirements and advisory fees in effect at
the time the client entered into the advisory relationship. Therefore, our firm's minimum account requirements will
differ among clients.