A. Description of the Advisory Firm B. Types of Advisory & Consulting Services investment election. 7. Review, maintain and negotiate on plan sponsors behalf all service agreements currently in place with record-keepers, investment providers, Third Party Administrators and plan custodians to improve the pricing and expenses being charged to the plan and the plan’s participants. 8. Perform or provide a total plan expense analysis annually. 9. Attend all retirement plan committee meetings either in-person or tele-phonically 10. Provide the investment committee quarterly reports highlighting the investment performance of each fund offered plan participants. Non-fiduciary Services 1. Consult and guide the Retirement Plan Committee on the development and maintenance of a Committee Charter 2. Review and maintain a record of all plan documents and amendments 3. Provide assistance with any governmental agency correction program submission 4. Maintain a record of current and prior Summary Plan Descriptions 5. Recommend plan design changes and alternatives when appropriate 6. Periodically monitor on-going plan administrative functions. 7. Assist educating the investment committee, Retirement Plan Administrative Committee and Board of Directors/Trustees on the components of the retirement plans and their responsibilities as it relates to the Plans. 8. Assist with the development of all participant education programs 9. Perform a search for new service providers such as record-keepers and third party administrators when required. Retirement Plan Assessment Services Reedmark offers retirement plan assessment services. These services include a total review of the overall plan including compliance, actuarial, fiduciary advisory, investment advisory and industry benchmarking. Clients are billed an hourly rate based upon the level of professional who contributes to the overall project. Client signs an engagement letter before any work is begun. Hourly rates range from $250.00 per hour to $500.00 per hour. Individual Investor Services (Individual Investor Services are a secondary business of Reedmark Advisors. Reedmark’s primary business is providing services directly to retirement plans). Reedmark will assist individual clients with portfolio advisory services based on the individual goals, objectives, time horizon, and risk tolerance of each client. Reedmark will create an Investment Policy Statement for each client which outlines the client’s current situation including income, tax, and risk tolerance levels and then construct a plan to aid selecting a portfolio matching each client's specific situation. Portfolio advisory services include, but are not limited to, the following:
• Investment strategy • Personal investment policy
• Asset allocation • Asset/fund selection
• Risk tolerance • Regular portfolio monitoring Reedmark evaluates the current investments of each client with respect to risk tolerance and time horizon. Reedmark may request discretionary authority from clients in order to select securities and execute transactions without permission from the client prior to each transaction. Risk tolerance levels are documented in the Investment Policy Statement. Each client must approve the Investment Policy Statement by

execution of a copy of said statement. Reedmark seeks to provide investment decisions that made in accordance with the fiduciary duty owed to its clients without consideration of Reedmark’s economic, investment or other financial interests. To meet its fiduciary obligations, Reedmark attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, Reedmark’s policy is to seek fair and equitable allocation of investment opportunities/transactions among its clients to avoid favoring one client over another over time. It is Reedmark’s policy to allocate appropriate and prudent investment opportunities and transactions among its clients on a fair and equitable basis over time. Selection of Other Advisers Reedmark may direct clients to third-party investment advisers to manage all or a portion of the client's assets. Before selecting other advisers for clients, Reedmark will always ensure those other advisers are properly licensed or registered as an investment adviser. Reedmark then makes investments with a third-party investment adviser by referring the client to the third-party adviser. These investments may be allocated either through the third-party adviser's fund or through a separately managed account managed by such third party adviser on behalf of Reedmark's client. Reedmark may also allocate among one or more private equity funds or private equity fund advisers. Reedmark will not review the ongoing performance of the third-party adviser as a portion of the client's portfolio. Reedmark will tailor a program for each individual client. This will include an interview session to get to know the client’s specific needs and requirements as well as a plan that will be executed by Reedmark on behalf of the client. Reedmark may use “model portfolios” together with a specific set of recommendations for each client based on their personal restrictions, needs, and targets. Clients may impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. C. Client Tailored Services and Client Imposed Restrictions A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. Reedmark does not participate in any wrap fee programs. Reedmark has the following assets under advisement: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $28400000 $303100000 December 31, 2022 Asset-Based Fees for Portfolio Management Total Assets Under Management Annual Fee $0 - $3,000,000 1.00% $3,000,001 - $5,000,000 0.75% $5,000,001 - $10,000,000 0.50% $10,000,001 - $15,000,000 0.40% $15,000,001 - $25,000,000 0.30% $25,000,000 - And Up 0.25% These fees are generally negotiable and the final fee schedule is attached as Exhibit II of the Investment Advisory Contract. Clients may terminate the agreement without penalty for a full refund of Reedmark's fees within five business days of signing the Investment Advisory Contract. Thereafter, clients may terminate the Investment Advisory Contract generally with 90 days' written notice. D. Wrap Fee Programs E. Assets Under Advisement