Nicolet Advisory Services charges a fee of 0.60% annually, based on the value of assets held in the retirement plan, payable quarterly. Clients should understand that there generally will be two layers of fees with respect to the investment management services. Participants will pay an advisory fee to the fund manager and other expenses as shareholders of the funds held. Separate from those fees, the Plan pays us our fee for our investment recommendation services. Fees may be negotiable based on anticipated future additional assets, dollar amount of assets to be managed, related accounts, account composition, pre-existing/legacy relationship, and account retention.