Corepath Wealth Partners LLC

Item 5 – Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or
more written agreements with the Advisor.

A. Fees for Advisory Services
Investment Management Services
Investment advisory fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
investment advisory agreement. Investment advisory fees are based the closing market value of the account[s] at
the end of the prior calendar quarter. Investments into Private Funds are based on the initial invested capital
amount. The Advisor will recalculate the billable value upon any additional deposits into existing Private Funds.
Adjustments will be reflected in the investment advisor fee calculations for the next quarterly billing period.

Investment advisory fees range from 0.25% to 1.50% annually based on several factors, including: the complexity
of the services to be provided, the level of assets to be managed, reporting requirements, and the overall
relationship with the Advisor. Relationships with multiple objectives, specific reporting requirements, portfolio
restrictions and other complexities may be charged a higher fee.

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with Advisor. All securities held in accounts managed by
CorePath will be independently valued by the Custodian. CorePath will conduct periodic reviews of the
Custodian’s valuations.

The Client may make additions or withdrawals from the account[s] at any time, subject to the Advisor’s right to
terminate an account or the overall relationship. Additions may be in cash or securities provided that the Advisor
reserves the right to liquidate any transferred securities or decline to accept particular securities into a Client’s
account[s]. Clients may withdraw account assets on notice to CorePath, subject to the usual and customary
securities settlement procedures. However, withdrawals from the Client's account[s] may impede the Advisor's
ability to implement the investment strategy designed for the Client. Clients are advised that when such securities
are liquidated, they may be subject to securities transaction fees, short-term redemption fees, and/or tax
ramifications.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and
other related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the
Advisor shall not receive any portion of these commissions, fees, and costs.

For assets managed through a third-party platform, the Client is not charged any additional platform fees. The
Advisor bears the cost of the platform in order to service these Client assets. Advisory fees apply to assets
accessed and managed through the platform as part of the Client’s assets under management, as disclosed above.

Use of Independent Managers – As noted in Item 4, the Advisor will implement all or a portion of a Client’s
investment portfolio utilizing one or more Independent Managers. To eliminate any conflict of interest, the Advisor
does not earn any compensation from an Independent Manager. The Advisor will only earn its investment advisory
fee as described above. Independent Managers typically do not offer any fee discounts but may have a breakpoint
schedule which will reduce the fee with an increased level of assets placed under management with an
Independent Manager. The terms of such fee arrangements are included in the Independent Manager’s disclosure
brochure and applicable contract[s] with the Independent Manager. The total blended fee, including the Advisor’s
fee and the Independent Manager’s fee, will not exceed 1.50% annually.

                                               CorePath Wealth Partners LLC
                                   7114 E Stetson Drive, Suite #205, Scottsdale, AZ 85251
                                 Phone: (480) 448-0334 | http://CorePathWealthPartners.com

Financial Planning Services
CorePath may include financial planning services as part of the overall investment advisory fee or as a stand-
alone service. CorePath offers financial planning services either on an hourly basis, for a fixed project fee or an
ongoing annual retainer. The Advisor’s hourly rate ranges from $250 to $500 per hour. Fixed fee engagements
typically range from $2,500 to $5,000. Ongoing planning and advisory engagements may be offered at a fixed
annual fee ranging from $1,800 to $36,000 annually billed monthly. Fees may be negotiable based on the nature
and complexity of the services to be provided, the experience of the Advisory Person delivering the services, and
the overall relationship with the Advisor. An estimate for total hours and/or costs will be provided prior to
establishing the advisory relationship. Clients who engage the Advisor for estate planning services utilizing
wealth.com will incur an additional fee ranging from $750 to $1,500. This fee is in addition to any other fees being
paid by Clients for advisory services.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are either charged an asset-based fee that is typically billed at an annual
rate of up to 1.00% or a fixed annual fee, pursuant to the terms of the retirement plan advisory agreement.
Retirement plan advisory fees are billed quarterly in advance, pursuant to the terms of the retirement plan advisory
agreement. Fees are negotiable depending on the size and complexity of the Plan. Fees in the first quarter of the
engagement are prorated from the effective date of the Agreement to the end of the first period.
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Item 7 – Types of Clients
CorePath offers investment advisory services to individuals, high net worth individuals, families, trusts, estates
charitable organizations, businesses and retirement plans CorePath generally does not impose a minimum size
for establishing a relationship. However, certain investment strategies and/or Independent Managers may have a
minimum to effectively implement a strategy.