Strategic Investment Solutions Inc

Item 5 Fees and Compensation
FEES FOR MONEY MANAGEMENT SERVICES

Our annual fees for Investment Supervisory Services are based upon a percentage of assets under
management and, and the maximum fee is 1.50% annually (.00375 quarterly), but can be lowered based
on the advisor’s discretion.
The annualized fee for Investment Supervisory Services is charged as a percentage of assets under
management, according to the following schedule: The maximum annual fee is 1.50%

ACCOUNT MINIMUM

Strategic Investment Solutions Inc. does not require clients have any minimum balances in their
accounts.

BASIS OF FEES AND FEE ASSESMENTS

Fees will be based on a percentage of the Aggregate Account Balance on the last day of the calendar
quarter as per the table above. Fees are earned as of the commencement of the contact and will be
assessed up to 30 days after notice of contract termination is received. Fees will be prorated when
assets are managed for a partial quarter Fees are subject to change upon 30 days written notice by
advisor. Fees will be deducted each calendar quarter in arrears from Client’s account. Refer to Sec.11 of
the Advisory Agreement for additional client fees charged by firms other than Advisor.

PURCHASES OUTSIDE THE ADVISORY AGREEMENT

Additional normal and customary fees may be incurred by the Client, with no offset, if products not
covered by this Advisory Agreement are purchased through SIS and/or a third party broker/dealer or
duly licensed insurance agent. See the ADV 2A Brochure and Brochure Supplement for more details.

FEE SPLITTING

When the Advisor Solicitor is also a Representative and/or a Solicitor of a duly licensed Broker Dealer or
a Registered Investment Advisor, Client acknowledges that Advisor will generally credit that Broker
Dealer or Registered Investment Advisor 100 basis points or less from the Management fee disclosed in
Schedule A, paid ¼ each quarter and from which the Solicitor will be paid accordingly to his/her
agreement. Client has been advised that the fee is the same as (not higher) then they would have been
had the Client worked directly with the Advisor.

LIMITED NEGOTIATION OF ADVISORY FEES

Although SIS has established the aforementioned fee schedule(s), we retain the discretion to negotiate
alternative fees on a client-by-client basis. Client facts, circumstances and needs are considered
in determining the fee schedule. These include the complexity of the client situation, assets to
be placed under management, anticipated future additional assets, related accounts, portfolio
style, account composition, reports, among other factors. The specific annual fee schedule is
identified in the contract between the advisor and each client.
We may group certain related client accounts for the purposes of achieving the minimum account size
requirements and determining the annualized fee.

Discounts, not generally available to our advisory clients, may be offered to family members and friends
of associated persons of our firm.

INVESTMENT SUPERVISORY SERVICES ("ISS") MODEL PORTFOLIO MANAGEMENT FEES

Management personnel and other related persons of our firm are licensed as registered representatives
of a broker-dealer and/or licensed as insurance agents or brokers. In their separate capacity(ies), these
individuals are able to implement investment recommendations for advisory clients for separate and
typical compensation (i.e., commissions, 12b-1 fees or other sales-related forms of compensation). This
presents a conflict of interest to the extent that these individuals recommend that a client invest in a
security which results in a commission being paid to the individuals. Clients are not under any obligation
to engage these individuals when considering implementation of advisory recommendations. The
implementation of any or all recommendations is solely at the discretion of the client.

GENERAL INFORMATION

TERMINATION OF THE ADVISORY AGREEMENT: A client agreement may be canceled at any time, by
either party, for any reason upon receipt of 30 days written notice. Upon termination of any account,
any prepaid, unearned fees will be promptly refunded.

MUTUAL FUND FEES: All fees paid to SIS 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.

WRAP FEE AGREEMENTS AND SEPARATELY MANAGED ACCOUNT FEES: 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 advisors,
which may be charged as part of a wrap fee arrangement. In a wrap fee arrangement, clients pay a
single fee for advisory, brokerage and custodial services. Clients' portfolio transactions may be executed
without commission charge in a wrap fee arrangement. In evaluating such an arrangement, the client
should also consider that, depending upon the level of the wrap fee charged by the broker-dealer, the
amount of portfolio activity in the client’s account, and other factors, the wrap fee may or may not
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Item 7 Types of Clients

SIS provides advisory services to the following types of clients:

• Pension and profit sharing plans (other than plan participants)

• High net worth individuals

• Individuals (other than high net worth individuals)