Wiregrass Investment Management LLC

Item 5 – Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or
more written agreements with the Advisor.

                                         Wiregrass Investment Management LLC
                                           d/b/a Wiregrass Asset Management
                                          317 Kern Street, Thomasville, GA 31792
Page 6                                      Phone: (229) 226-0111 Fax: (229) 236-4128
                                                    www.wiregrassinvest.com

A. Fees for Advisory Services
Wealth Management Services
For Clients engaged for comprehensive wealth management services, the Client will be charged a single combined
fee for investment management services and financial planning services. Wealth management fees are paid
quarterly, in advance of each calendar quarter, pursuant to the terms of the agreement. Wealth management fees
are based on the market value of assets under management at the end of the prior calendar quarter. Wealth
management fees range from 0.50% to 1.50% annually based on several factors, including: the complexity of the
services to be provided, the level of assets to be managed, and the overall relationship with the Advisor.
Relationships with multiple objectives, specific reporting requirements, portfolio restrictions and other complexities
may be charged a higher fee.

The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with Advisor. All securities held in accounts managed by
Wiregrass will be independently valued by the Custodian. Wiregrass will conduct periodic reviews of the
Custodian’s valuations to ensure accurate billing.

Use of Independent Managers
For Clients referred by the Advisor to an unaffiliated investment advisor, the Client’s fee are deducted from the
Client’s account[s] with the respective manager based on the terms of the advisory agreement with the Independent
Manager[s] and a portion of the investment advisory fee will be provided to Wiregrass.

Financial Planning Services
Wiregrass offers financial planning services for a fixed fee ranging up to $1,500. Fees may be negotiable
depending on the nature and complexity of services to be provided and the overall relationship with the Advisor. An
estimate for total costs will be provided to the Client prior to engaging for these services.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 1.50% and are billed
quarterly or monthly, in advance of each calendar quarter, pursuant to the terms of the retirement plan advisory
agreement. Retirement plan advisory fee are based on the market value of assets under management at the end of
the prior calendar quarter. Fees may be negotiable depending on the size and complexity of the Plan.

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at
the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted
from the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the
quarterly rate (annual rate divided by 4) to the total assets under management with Wiregrass at the end of the
prior quarter. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of
the wealth management fee. It is the responsibility of the Client to verify the accuracy of these fees as listed on the
Custodian’s brokerage statement as the Custodian does not assume this responsibility. Clients provide written
authorization permitting advisory fees to be deducted by Wiregrass to be paid directly from their account[s] held by
the Custodian as part of the wealth management agreement and separate account forms provided by the
Custodian.

Use of Independent Managers
For Clients referred by the Advisor to an unaffiliated investment advisor, the Client’s fee deducted from the Client’s
account[s] with the respective manager based on the terms of the advisory agreement with the Independent
Manager[s] and a portion of the investment advisory fee will be provided to Wiregrass.

Financial Planning Services
Financial planning fees are invoiced and due upon completion of the engagement deliverable[s].

                                         Wiregrass Investment Management LLC
                                           d/b/a Wiregrass Asset Management
                                          317 Kern Street, Thomasville, GA 31792
Page 7                                      Phone: (229) 226-0111 Fax: (229) 236-4128
                                                    www.wiregrassinvest.com

Retirement Plan Advisory Services
Retirement plan advisory fees may be directly invoiced to the Plan Sponsor or deducted from the assets of the
Plan, depending on the terms of the retirement plan advisory agreement.

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties, other than Wiregrass, in connection with
investments made on behalf of the Client’s account[s]. Wiregrass may include securities transactions costs as
part of its overall advisory fees through the Wiregrass Wrap Fee Program. Please see Item 4.D. above.

In addition, all fees paid to Wiregrass for investment advisory services are separate and distinct from the
expenses charged by mutual funds and ETFs to their shareholders, if applicable. These fees and expenses are
...

Item 7 – Types of Clients
Wiregrass offers investment advisory services to individuals, high net worth individuals, trusts, families, estates,
charitable organizations, corporations, and retirement plans. The amount of each type of Client is available on
the Advisor's Form ADV Part 1A. These amounts will change over time and are updated at least annually by the
Advisor. Wiregrass generally requires a minimum size for establishing a relationship of $150,000 to effectively
implement its investment process.