OFS Enterprise LLC

Item 5 Fees and Compensation
Oldfather Financial Services is a purely fee-only firm. We receive no cash compensation from
anyone but our client. We receive no compensation from the sale of any securities or investment
products. We receive no commissions, fees, markups, service fees, awards or prizes for
recommending any individual product. You should note that similar investment advisory services may
or may not be available from other registered investment advisors for similar or lower fees. We do
receive brokerage services from Charles Schwab. See Item #12.

Below is a brief description of our fees, however, you should review your executed Advisory Contract
for more detailed information regarding the exact fees you will be paying. No increase to the agreed-
upon advisory fees outlined in the Advisory Contract shall occur without prior client consent.

Investment Management Services
Our investment management fees are negotiable and as a result, clients with similar assets may have
different fee schedules and pay different fees. Fees are paid in advance either monthly, quarterly,
semiannually or annually. Our fees are based on a percentage of assets under management. OFS
charges an annualized management fee that ranges up to 1.50%. Fees are based on the aggregate
amount of all household assets held under management. Fees are also based on the client's financial
situation, assets under management, and complexity of services offered. Percentage of asset fees are
based on the account value at the beginning of the billing period.

If the portfolio management agreement is executed at any time other than the first day of a calendar
quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the quarter for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances.

We may also negotiate a flat fee or a constant dollar annual retainer with the client in advance. This
fee is based on the account size, the types of assets it contains, and the amount of supervision and
other work required. We have no minimum account size. We retain the discretion to negotiate
alternative fees on a client-by client basis.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts.

We will send you an invoice for the payment of our advisory fee, or we will deduct our fee directly from
your account through the qualified custodian holding your funds and securities. We will deduct our
advisory fee only when you have given our firm written authorization permitting the fees to be paid
directly from your account. Further, the qualified custodian will deliver an account statement to you at
least quarterly. These account statements will show all disbursements from your account. You should
review all statements for accuracy.

We encourage you to reconcile our invoices with the statement(s) you receive from the qualified
custodian. If you find any inconsistent information between our invoice and the statement(s) you
receive from the qualified custodian call our main office number located on the cover page of this
brochure.

You may terminate the portfolio management agreement upon 30 days written notice. You will incur a
pro rata charge for services rendered prior to the termination of the portfolio management agreement,
which means you will incur advisory fees only in proportion to the number of days in the quarter for
which you are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive
a prorated refund of those fees.

Financial Planning Services
OFS charges either a fixed or hourly fee for Financial Planning Services. Fixed fee rates range
between $500 to $10,000. Our hourly rate is $250.

The fee range is dependent upon variables including the specific needs of the Client, complexity,
estimated time, research, and resources required to provide services to you, among other factors we
deem relevant. Fees are negotiable and the final agreed upon fee and timing in which we collect our
fee will be outlined in your Advisory Contract.

An estimate of the total time/cost will be determined at the start of the advisory relationship. In limited
circumstances, the cost/time could potentially exceed the initial estimate. In such cases, we will notify
you and request that you approve the additional fee.

We also offer advice on single subject financial planning/general consulting services at the same
hourly rate.

We will not require payment of a fee more than six months in advance and in excess of $1,200.

At our discretion, we may offset our financial planning fees to the extent you implement the financial
plan through our Investment Management Service.

You may terminate the financial planning agreement upon written notice to our firm. If you have pre-
paid financial planning fees that we have not year earned, you will receive a prorated refund of those
fees. If financial planning fees are payable in arrears, you will be responsible for a prorated fee based
on services performed prior to termination of the financial planning agreement.

Retirement Plan Services
Fees charged for retirement plan services may be charged in advance or in arrears depending on the
service provided. Fees may be fixed or asset based (not to exceed 1.50% annually), and are
negotiable depending on the complexity of the service. Fee levels (whether fixed or asset based) are
primarily based on actual services to be provided. Fees may be deducted directly from client accounts

on a quarterly basis, or clients may elect to alternatively pay fees by check or wire transfer. Services
may be terminated at any time by either party with 30 days written notice to the other party, and fees
...

Item 7 Types of Clients
We provide financial planning and investment management services to individuals, high net-worth
individuals, pension and profit-sharing plans, trusts, foundations, endowments, charitable
organizations, and corporations or other businesses not listed above. Private placements are only
recommended to accredited investors.

We do not have a minimum account size requirement.