New Millennium Group LLC

ITEM 5 - FEES AND COMPENSATION
Investment Management Fees and Compensation
Services under our investment management include investment advisory services and
ongoing investment supervision. Our custodian charges custodial fees, redemption fees,
and retirement plan and administrative fees. The brokerage transaction fees charged for
securities brokerage transactions in your Account(s), are not included within our Advisory
Fee. Financial planning services by our firm are included in advisory fees outlined below.

The Advisory Fee will be calculated and paid to the Advisor each calendar month in arrears
based on the average daily value of the Portfolio during the calendar month (calculated
based on the Portfolio’s value at the end of each day). In the event of termination, any
fees due to the Advisor will be deducted from the Client’s account prior to termination.

Our Firm’s maximum total investment advisory fees is 1.50% as a percentage of assets
under management. The advisory fee is set forth in your Investment Advisory Agreement.

Additionally, our Firm will negotiate a fee of 1.00% or lower for the following scenarios:

   •   Clients over $2.5 million in investable assets
   •   Clients engaged in 401k services
   •   Family or employee related accounts

The client may initiate the negotiation of our advisory fees but it is ultimately agreed upon
between the firm and the client. The fee is set forth in the written advisory agreement.

Unless otherwise instructed by the Client, we will aggregate related client accounts for
the purposes of determining the account size and annualized fee. The common practice
is often referred to as “householding” portfolios for fee purposes and may result in lower
fees than if fees were calculated on portfolios separately. Our method of householding
accounts for fee purposes looks at the overall family dynamic and relationship. When
applicable and noted in the Investment Management Agreement, concentrated stock

                      New Millennium Group 10050 S. State Street Sandy, UT 84070
                                       FORM ADV 2A Brochure

positions may also be excluded from the fee calculation.

The independent qualified custodian holding your funds and securities will debit your
account directly for the advisory fee and pay that fee to us. You will provide written
authorization permitting the fees to be paid directly from your account held by the
qualified custodian. At our discretion, you may pay the advisory fees directly to our Firm
by check. Further, the qualified custodian agrees to deliver an account statement to you
on a monthly basis indicating all the amounts deducted from the account including our
advisory fees.

Either party giving written or verbal notice to the other may cancel the Investment
Advisory Agreement at any time for any reason. Notice given by the client shall be
effective upon actual receipt by NMG at the address specified on the Investment Advisory
Agreement or the current address.

The management fee will be pro-rated to the date of termination, for the day in which
the cancellation notice was given and the earned fee billed to your account as indicated
in your Agreement. Upon termination, you are responsible for monitoring the securities
in your account, and we will have no further obligation to act or advise with respect to
those assets. In the event of client’s death or disability, our Firm will continue
management of the account until we are notified of client’s death or disability and given
alternative instructions by an authorized party.

In no case are our fees based on, or related to, the performance of your funds or
investments.

Estate Planning & Document Preparation Service Fees
Estate planning services through wealth.com are offered for a separate flat, one-time,
fee. Fees will not exceed $1,500 per household. NMG will collect the entire fee and pay
a portion of the collected fee to wealth.com. Estate planning services are defined in the
client investment advisory fee as a stand-alone, optional service. Estate planning service
fees are in addition to investment advisory fees and may be paid via personal check or
through AdvicePay, a third party, unaffiliated ACH and credit card service.

With AdvicePay, Clients will be asked to set up their bank account or credit card at
AdvicePay to enable credit card or ACH payments. While AdvicePay allows firms like
NMG to receive payments directly from the client’s credit card or bank account, it does
not give NMG access to the bank account itself, nor to any of the client’s credit card or
bank account information. NMG is not able to initiate any additional payments via
AdvicePay as agreed upon and outlined in the Agreement.

Retirement Plan Service Fees
For Retirement Plan Advisory Services compensation, we charge an advisory fee as
                     New Millennium Group 10050 S. State Street Sandy, UT 84070
                                      FORM ADV 2A Brochure

negotiated with the Plan Sponsor and as disclosed in the Employer Sponsored Retirement
Plans Consulting Agreement (“Plan Sponsor Agreement”). Our maximum advisory fees do
not exceed 1.00% annually.
Typically, the billing period for these fees are paid monthly. This fee is generally
negotiable, but terms and advisory fee is agreed to in advance and acknowledged by the
Plan Sponsor through the Plan Sponsor Agreement and/or Plan Provider’s account
agreement. Fee billing methods vary depending on the Plan Provider.
Either our Firm or the Plan Sponsor may terminate the Agreement upon 30 days written
notice to the other party. The Plan Sponsor is responsible to pay for services rendered
until the termination of the Agreement.

Financial Planning Fees
Financial Planning services are included in the investment management fee described
above.

On occasion, our firm is asked to provide financial planning services for a separate fee if
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ITEM 7 - TYPES OF CLIENTS
We provide investment advice to individuals, high net individuals, charitable
organizations, estates and trusts. We have no minimum initial account value for opening
an account with our firm.