Sentry LLC

Fees and Compensation
Description
Fees are asset based on the market value of the account.

The maximum management fee charged by Sentry will be 1.0% of assets under management for regular
advisory services and may be reduced depending upon the particular client's portfolio mix, portfolio
size, specific service needs or for any reason Sentry’s management deems reasonable. Fees may be
fixed dollar amounts or may be expressed as a percentage of assets. In some cases, Sentry will charge
a fixed fee that will generally be a minimum of $15,000 per annum.

Sentry's regular advisory service fees may be negotiated with a client depending upon the level of
service needed, the size of the account, the frequency of reports and meetings, the difficulty of
obtaining the necessary information, and travel and time expected to deliver the services.

Periodically, Sentry will perform services for an agreed upon fixed fee for a project for a client. This is
generally less than the minimum $15,000 per annum since it is typically a special project fee.

Fees are billed and deducted in arrears directly from the client’s account on a monthly or quarterly
basis depending upon the particular client. Monthly and quarterly billings are based on average market
valuations during the period. Sentry may invoice a client separately upon the client’s request.

For clients that have assets managed by a third-party investment advisor, those clients will pay them
a separate management fee, in addition to the fee paid to Sentry, LLC.

Expense Ratios/Other Fees
Clients are responsible for all trading costs including, but not limited to, mutual fund expenses,
commissions, taxes and other costs incurred by the investment decisions made by Sentry, LLC on the
client’s behalf. Some clients utilize third party SMA’s (Separately Managed Accounts) and/or
alternative investments which charge additional management/performance fees which the client is
responsible for and is outside the scope of Sentry’s fee arrangement with the client. Please refer to
Brokerage Practices for more information on how Sentry selects the brokers to be used.

Neither Sentry, LLC nor any of its supervised persons accept compensation for the sale of securities
or other investment products.

Types of Clients
Description
Sentry provides investment consultation and management services to individuals, high net worth
individuals, family trusts and estates, charitable organizations, qualified plans, and other institutional
clients.

Account Minimums
The minimum size of a consulting client account to be opened or maintained is $5,000,000 unless
waived by Sentry.

Methods of Analysis, Investment
Strategies and Risk of Loss