We charge an asset level fee that is administered each quarter on the average monthly account balance for that time period. We believe this structure aligns our interests more directly with the client’s interests. Making client accounts grow safely and investing within the parameters of the IPS is our number one objective. We abide by a fee schedule that takes into consideration the size of the account. Our fee structure is entirely transparent with the flat percentage fee being the only fee SS&A receives. There are no hidden or undisclosed charges or costs. We do not collect any other form of compensation such as 12b-1 commissions or sales loads.