Alignment Financial Group LLC

Item 5 Fees and Compensation

Pension Consulting Fees
Pursuant to a pension consulting agreement signed by the client, the plan sponsor will pay the
Advisor, as compensation for its services, a consulting fee ranging from 0.05% to 0.40% per
annum, depending on the type and complexity of the services as well as the size of the plan
(including the value of any outstanding loans from the Plan to Participants) and overall client
relationship. The consulting fee is payable monthly or quarterly, in advance or in arrears. Fees
billed in advance will be based on the market value of assets in the Plan at the start of business on
the first business day of the billing period; fees billed in arrears will be based on the market value
of assets in the Plan at the close of business on the last business day of the billing period. The
consulting fee in the first month/quarter of the Agreement shall be prorated from the inception date
to the end of the month/quarter. The Advisor shall invoice the Plan Sponsor for the consulting fee.
The Plan Sponsor may, at its election, submit invoices for this consulting fee to the Plan’s record
keeper or custodian of the Plan's assets for payment. The Plan Sponsor agrees to payment of these
invoices, whether directly from the Plan Sponsor or from the Plan's record keeper/custodian,
promptly, and, under normal circumstances, by the end of the month in which the invoice is
submitted.

Fees are negotiable and the Plan Sponsor and Advisor may agree to a minimum annual fee and/or
a maximum annual fee.

Investment Management Fees
Pursuant to an investment management contract signed by each client, the client will pay
Alignment Financial Group an annual management fee, payable monthly in arrears, based on the
value of portfolio assets of the account managed by the Advisor on the last business day of the
month. The management fee may be adjusted to account for significant contributions or
withdrawals made to the account during the month. New account fees will be prorated from the
inception of the account to the end of the first month.

Management fees range from 0.75% per annum to 1.25% per annum depending on the type and
complexity of the investment management strategy employed as well as the size of the account or
overall client relationship. The average management fee approximates 1.0% per annum.
Management fees may be reduced or waived for directors, officers, and employees of Alignment
Financial Group at the discretion of management. These fees may be negotiated by Alignment
Financial Group at its sole discretion. The client will give written authorization permitting the
Advisor to be paid directly from their account held by the custodian. The custodian will send a
statement at least quarterly to the client. Where it is not practical to deduct fees directly from client
accounts, client will be sent an invoice at the beginning of each month. The invoice is payable
upon receipt.

At no time will Alignment Financial Group accept or maintain custody of a client’s funds or
securities except for authorized fee deduction.

Alignment Financial Group’s pension consulting fee may be payable in advance. Upon
termination, any fees paid in advance will be prorated to the date of termination and any unearned
fees will be refunded to client.

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Neither Alignment Financial Group nor its supervised persons accept compensation for the sale of
securities or other investment products, including asset-based sales charges or service fees from
the sale of mutual funds.

Item 7 Types of Clients

The Advisor will offer its services to individuals, high-net worth individuals, pension and profit
sharing plans, trusts, estates, or charitable organizations, and corporations or other business
entities.

The Advisor does not have any minimum requirements for opening or maintaining an account.

The Advisor requires that their clients, members of the limited partnership, be qualified clients by
investing either $1,100,000 in the Fund or that they have a net worth of at least $2.2 million.