Plancorp LLC

Item 5: Fees and Compensation
  A.​ We typically charge fees pursuant to (a) an asset-based fee schedule that varies based on the
      amount of client assets designated to be under our management and/or (b) flat fees. The fees
      and fee ranges set forth herein reflect the standard fees we charge to clients. However, the
      specific fees charged may vary from client to client. Each client should review the services
      agreement signed with us for the specific fees that will be charged and how fees will be payable.
      Our fees may vary from client to client due to historical or ‘grandfathered’ fee schedules that are
      no longer offered, the nature and scope of the services to be provided to the client, personal or
      familial relationships with the client, and other factors that we deem relevant. Fees are negotiable,
      but we reserve the right to accept or reject different fees proposed by the client. Neither we nor
      any of our supervised persons accept compensation for the sale of securities or other investment
      products.​

  B.​ Fees For Specific Services:​

         i.​    Wealth Management Services. When providing both investment management and
                financial planning services or standalone investment management services, we generally
                charge an asset-based fee. Clients are generally subject to a minimum annual fee of
                $12,000. Standalone financial planning services are generally charged pursuant to a flat
                fee that varies based on the nature, scope, and complexity of the services provided.​

        ii.​    Selection of Other Investment Advisers and Managers. Third-Party Advisers will
                typically charge their own asset-based fees that vary based on the assets designated to
                be under the management of the Third-Party Adviser, the investment strategies or
                products utilized, and the Third-Party Adviser’s relationship with us. Fees charged by
                Third-Party Advisers are typically charged to or payable directly by the client, and will be
                separately disclosed in writing.​

        iii.​   Pension Consulting Services. When providing pension consulting services to a Plan,
                we generally charge an asset-based fee that varies based on the amount of Plan assets
                designated to be under our management, subject to a minimum annual fee of $6,000.​

        iv.​    Business Owner Succession Planning. When providing business owner succession
                planning services, we generally charge a project-based flat fee that will vary based on the
                nature and extent of the services to be provided and the complexity of the contemplated
                company transaction. Flat fees generally range up to $40,000.​

        v.​     Institutional Services. When providing institutional services, we generally charge an
                asset-based fee that varies based on the amount of assets designated to be under our
                management, subject to a minimum annual fee of $6,000.​

        vi.​    Tax Services. When providing tax services, we generally charge a flat fee that varies
                based on the nature and complexity of the income tax return to be prepared and filed.
                The minimum flat fee is $500 per tax return per year. ​

       vii.​    Cash Management. We do not charge a separate fee in connection with a client’s use of
                StoneCastle for cash management services. Any fees associated with StoneCastle’s
                services are disclosed to applicable clients by StoneCastle and charged directly by
                StoneCastle.​

  C.​ General Fee Disclosures:​

         i.​    Asset-based fees may be charged monthly or quarterly, may be charged in advance or in
                arrears of the billing period, and may be charged based on a point-in-time value or based

                                        Date of Brochure: August 4, 2026

        on the average daily value of the assets designated to be under our management during
        the billing period. To the extent asset-based fees are charged based on a point-in-time
        value (i.e., on the first or last business day of a calendar month or quarter), we may also
        apply prorated fees and prorated fee refunds for client deposits and withdrawals above a
        certain threshold (typically $40,000). Asset-based fees may be charged pursuant to a
        “cliff” or “breakpoint” fee schedule, which means that all client assets under our
        management are charged the same corresponding annual fee percentage based on the
        total client assets designated to be under our management. Alternatively, asset-based
        fees may be charged pursuant to a “tiered” or “blended” fee schedule, which means that
        different annual fee percentages will apply to different ranges of client assets under our
        management. Asset-based fees are prorated from the initial date of engagement through
        the termination of our engagement. ​

 ii.​   Flat fees may be charged entirely up-front at the start of our engagement, may be applied
        incrementally as services are delivered, or may be charged entirely upon the completion
        of services to be rendered. Flat fees may be charged in lieu of or in addition to
        asset-based fees.​

iii.​   Our fees are typically deducted from one or more of your accounts designated to be
        under our management (as applicable), but fees may also be payable through a
        third-party payment processor via ACH or credit card or payable by check mailed to our
        home office.​

iv.​    Prepaid but unearned fees will be refunded to the client on a prorated basis upon
        termination of our engagement, and unpaid but earned fees will be charged to the client
        upon termination of our engagement.​
...

Item 7: Types of Clients
We generally provide our services to individuals, high-net-worth individuals, trusts, estates, business
entities, charitable organizations, and defined contribution plans, defined benefit plans, or other employee
benefit plans. We do not require a minimum account value to open or maintain an account.

                                        Date of Brochure: August 4, 2026