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The fee is billed in advance and is negotiable.","source":"PART 2A, filed 1 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Old Mission Investment use?","answer":"Old Mission Investment’s separately managed account assets are held at Fidelity Distributors Company LLC (Smithfield, RI), with $929M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 October 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Old Mission Investment have?","answer":"Old Mission Investment has 9 investment adviser representatives registered with state securities authorities, out of 10 employees, and 6 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Old Mission Investment invest in?","answer":"At the end of its last fiscal year, Old Mission Investment’s separately managed accounts held 52% exchange-traded equities, 24% registered funds (mutual funds, ETFs, BDCs), 11% cash and equivalents, 10% U.S. government and agency bonds, 2% state and local bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Old Mission Investment?","answer":"Old Mission Investment’s direct owners are Jeffrey Johnson, Christopher Lamb, Kurt Schuler and Carey Tafelsky, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Old Mission Investment get paid?","answer":"Old Mission Investment is paid through a percentage of assets under management, hourly charges and fixed fees. 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