Firm Description Kanon Bloch Carré, (“KBC”) was founded in 1988. KBC offers investment management and consulting services to retirement plan sponsors, other institutional investors, individuals and high net worth individuals and their families. For retirement plan sponsors, KBC assists the client’s investment committees in the due diligence, investment selection, ongoing review of retirement plan offerings to plan participants, and participant education. KBC’s institutional investor clients have included banks and trust companies, insurance companies, and charitable institutions. Services provided to these clients include development of asset allocation models, investment due diligence and ongoing investment review. KBC provides personalized investment management to individuals, high net worth individuals and their families through consultation with the client and their other professional service providers. KBC may provide financial planning advice, as well as investment management. KBC is strictly a fee-only investment consulting and management firm. The firm does not sell annuities, insurance, stocks, bonds, mutual funds, limited partnerships, or other commissioned products. The firm is not affiliated with entities that sell financial products or securities. No commissions in any form are accepted. No finder’s fees are accepted. Principal Owners Robert P. McCarthy is a 66.667% stockholder. Jason Ingraham is a 33.333% stockholder. Types of Services Services for each KBC client vary upon circumstances and needs. The primary areas of common involvement with all clients include overall asset allocation recommendations, recommendations of investments to be included in corporate retirement plans or asset allocation models, and on-going due diligence. KBC’s basic annual fee for advisory services is negotiated. KBC’s advisory fees are generally a flat annual retainer or a percentage of assets under advisement and are paid in arrears with no prepayment of fees. Tailored Relationships The goals and objectives for each client are documented in our client Risk Tolerance Questionnaire. Investment policy statements are created that reflect the stated goals and objective. Clients may impose restrictions on investing in certain securities or types of securities. Agreements may not be assigned without client consent. Types of Agreements The following agreements define the typical client relationships. Advisory, or Financial Planning, Service Agreement Prior to 2015, KBC did not offer advisory, or financial planning,

services, but refers high net worth clients to our affiliate, KBC Financial Services. As of January 2015, the financial planning performed by KBC Financial Services have been incorporated into Kanon Bloch Carré. KBC Financial Services continues to offer tax compliance services. Consulting Agreement For a majority of KBC clients, a Consulting Agreement is executed in lieu of an Investment Management Agreement . The annual fee for a Consulting Agreement is based on the services performed by KBC and is negotiable. Investment Management Agreement An Investment Management Agreement may be executed for non institutional investors where investment consulting is not appropriate. The annual fee for an Investment Management Agreement is based on assets, starting at 0.70% and is negotiable. Tax Preparation Agreement KBC does not offer tax preparation work services Hourly Planning Engagements KBC does not provide hourly planning services. Asset Management Assets are invested primarily in no-load mutual funds and exchange-traded funds, usually through discount brokers or fund companies. Fund companies charge each fund shareholder an investment management fee that is disclosed in the fund prospectus. Discount brokerages may charge a transaction fee for the purchase of some funds. Stocks and bonds may be purchased or sold through a brokerage account when appropriate. The brokerage firm charges a fee for stock and bond trades. KBC does not receive any compensation, in any form, from fund companies. KBC does not recommend individual equities (stocks), warrants, corporate debt securities, commercial paper, certificates of deposit or municipal securities for its clients. Initial public offerings (IPOs) are not available through KBC. Assets Managed By Kanon Bloch Carré as of December 31, 2023 Amount Number of Accounts Discretionary: $6,933,829 25 Non-Discretionary: $212,791,853 3 Total: $212,725,682 28 Termination of Agreement A Client may terminate any of the aforementioned agreements at any time by notifying KBC in writing 30 days in advance and paying the rate for the time spent on the investment advisory engagement prior to notification of termination. Institutional agreements contain an initial engagement period. If the client terminates an agreement within that initial period, the client is responsible for a discounted portion of the annual retainer KBC may terminate any of the aforementioned agreements at any time by notifying the client in writing 30 days in advance.