Blueprint Partners LLC

Item 5: Fees and Compensation

A. Fee Schedule

Portfolio Management Fees

        Total Assets Under Management               Annual Fees
        $0 - $1,000,000                             1.00%

        $1,000,001 - $2,000,000                     0.85%

        $2,000,001 - $3,000,000                     0.75%

        $3,000,001 - $5,000,000                     0.65%

        $5,000,001 – And up                         0.50%

The firm bills in advance, which means the advisory fee is calculated using the value of the
assets in the Account on the last business day of the prior billing period.

These fees are generally negotiable, and the final fee schedule will be memorialized in the
client’s advisory agreement. Clients may terminate the agreement without penalty for a
full refund of Blueprint's fees within five business days of signing the Investment Advisory
Contract. Thereafter, clients may terminate the Investment Advisory Contract
immediately upon written notice.

Selection of Other Advisors Fees

Blueprint will receive its standard fee on top of the fee paid to the third-party advisor. This
relationship will be memorialized in each contract between Blueprint and each third-

party advisor. The fees will not exceed any limit imposed by any regulatory agency.
Specifically, Blueprint may direct clients to Envestnet CRD# 111694. These fees are
negotiable. The fee schedule is a blended fee schedule and advisory fees are based on the
average daily balance of the client’s account.

Blueprint fee schedule is as follows:

         Total Assets Under Management         Annual Fees
         $0 - $1,000,000                       1.00%

         $1,000,001 - $2,000,000               0.85%

         $2,000,001 - $3,000,000               0.75%

         $3,000,001 - $5,000,000               0.65%

         $5,000,001 – And up                   0.50%

Envestnet CRD# 111694 fee schedule is as follows:

         Total Assets Under Management         Annual Fees
         All Assets                            0.04% - 0.50%

For services provided by Blueprint and Envestnet, the client will be charged no more than
1.50% of AUM. These fees are generally negotiable, and the final fee schedule will be
memorialized in the client’s advisory agreement between Envestnet and the client.

Clients may terminate the agreement without penalty, for a full refund of Blueprint’s fees,
within five business days of signing the contract. Thereafter, clients may terminate the
contract generally upon written notice.

Pension Consulting Services Fees

The rate for pension consulting services is up to 0.50% of the plan assets for which
Blueprint is providing such consulting services. These fees are negotiable.

Financial Planning Fees

Fixed Fees
The negotiated fixed rate for creating client financial plans is between 0.10% - 0.20% of a
client’s net worth with a minimum fee of $1,000.

Clients may terminate the agreement without penalty, for a full refund of Blueprint’s fees,
within five business days of signing the Financial Planning Agreement. Thereafter, clients
may terminate the Financial Planning Agreement generally upon written notice.

B. Payment of Fees

Payment of Portfolio Management Fees

Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a quarterly basis. Fees are paid in advance.

Payment of Selection of Other Advisors Fees

Fees for selection of Envestnet as third-party advisor are withdrawn directly from the
client's accounts by Envestnet with client's written authorization. Fees are paid quarterly
in advance.

Payment of Pension Consulting Services Fees

Pension consulting fees are withdrawn directly from the client’s accounts with client’s
written authorization or may be invoiced and billed directly to the client and clients may
select the method in which they are billed. Fees are paid quarterly in arrears.

Payment of Financial Planning Fees

Financial planning fees are paid via check and wire.

Fixed financial planning fees are paid 100% in advance, but never more than six months
in advance.

C. Client Responsibility For Third Party Fees

Clients are responsible for the payment of all third-party fees (i.e. custodian fees,
brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
distinct from the fees and expenses charged by Blueprint. Please see Item 12 of this
brochure regarding broker-dealer/custodian.

D. Prepayment of Fees

Blueprint collects fees in advance. Refunds for fees paid in advance but not yet earned will
be refunded on a prorated basis and returned within fourteen days to the client via check,
or return deposit back into the client’s account.

For all asset-based fees paid in advance, the fee refunded will be equal to the balance of
the fees collected in advance minus the daily rate* times the number of days elapsed in the
billing period up to and including the day of termination. (*The daily rate is calculated by
dividing the annual asset-based fee rate by 365.)

       Fixed fees that are collected in advance will be refunded based on the prorated amount of
       work completed at the point of termination.

       E. Outside Compensation For the Sale of Securities to Clients

       Neither Blueprint nor its supervised persons accept any compensation for the sale of
       investment products, including asset-based sales charges or service fees from the sale of
       mutual funds.

Item 7: Types of Clients

Blueprint generally provides advisory services to the following types of clients:

       ❖       Individuals
       ❖       High-Net-Worth Individuals
       ❖       Pension and Profit-Sharing Plans

There is no account minimum for any of Blueprint’s services.