FIM Group also has offices in Hawaii & Wisconsin
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Financial & Investment Management Group
INVESTMENT ADVISOR
111 Cass Street
Traverse City, Michigan 49684
231.929.4500
www.fimg.net
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ALPS Fund Services, Inc.
TRANSFER AGENT
ALPS Distributors Inc.
DISTRIBUTORS
1290 Broadway, Suite 1100
Denver, Colorado 80203
303.623.2577
www.alpsinc.com
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Industry leading no-load, no-transaction-fee mutual fund supermarket offering Utopia Funds.
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The Charles Schwab Corporation - Schwab's Mutual Fund OneSource® Service
101 Montgomery Street
San Francisco, CA 94104
www.charlesschwab.com
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Vedder, Price, Kaufman & Kammholz, P.C.
LEGAL COUNSEL
50 South LaSalle Street
Chicaco, Illinois 60675
www. northerntrust.com
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Deloitte & Touche LLP
REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM
111 South Wacker Drive
Chicago, Illinois 60606
www. deloitte.com
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