One Resource Group Wealth Management LLC

Item 5 – Fees and Compensation

Investment Management Services

As mentioned above, investment management services are provided jointly by TPG and
third-party managers in the form of a “co-advisory” or “sub-advisory” arrangement or may
be referred by TPG to third party managers pursuant to a referral arrangement.

Related to fees, clients are charged based on the amount of assets under management. The
total fee charged to clients, on an annual basis, may range between 0% - 2% of total assets
under management depending on the third-party program used, the scope of the
engagement, etc.

For co-advisory or sub-advisory arrangements, clients are generally charged 1.5% annually
with the third-party manager retaining half of the fee and TPG receiving the other half. In
some instances, fees may be negotiable. Lower fees for comparable services may be
available from other sources. Total fees charge by both parties will not exceed 3% of assets
under management per year. All fees are quoted in advance in the client agreement.
Depending on the arrangement used, payment may be due quarterly in arrears based on
the value of the account at the end of the applicable service period or may be due monthly
in arrears based on the average daily balance of the account during the applicable service
period. Fees are generally deducted from the account (although may be billed in some
cases). If an engagement begins or ends during a billing period, fees will be prorated.

For referral arrangements, clients are charged separately by the third-party manager who
pays TPG up to 1.0%. In some instances, fees may be negotiable. Lower fees for
comparable services may be available from other sources. Total fees charge by both
parties will not exceed 3% of assets under management per year. All fees are quoted in

advance in the client agreement. Payment is due quarterly in advance and based on the
average daily or average monthly balance depending on the custodian. Fees are deducted
from the account by the custodian. If an engagement begins or ends during a billing period,
fees will be prorated.

Fees paid to TPG, and third-party managers are separate and unrelated to any fees or
expenses assessed by mutual funds, exchange traded funds, brokers, custodians etc.
Neither the firm nor any supervised person accepts compensation for the sale of securities
or other investment products, including asset-based sales charges or service fees from the
sale of mutual funds.

Financial Planning and Consulting Services

TPG offers financial planning and consulting services to clients such as financial plans,
investment plans, and/or individual consultations. Clients are typically charged a fixed fee
ranging from $1500 - $5000 or may be charged on an hourly basis generally at $100 - $300
per hour, depending on the type and complexity of services to be provided. Fees are
generally billed in advance but may in some instances be partially billed in advance with
the balance billed in arrears upon completion. The fees and scope of service will be
documented and agreed upon before commencement of services.

Services may be terminated at any time by either party with written notice to the other
party, and fees will be prorated based on the degree to which services have been
completed. Any unearned payments made in advance will be prorated and refunded to the
client.

All financial planning fees paid to TPG are separate and unrelated to any fees or expenses
assessed by any broker, custodian, or other outside party. The firm makes no
representation related to the competitiveness of financial planning fees or outside costs
and acknowledges that client may be able to find comparable services from other sources
at lower cost or fee. Clients should note that in a financial planning engagement, a conflict
of interest may exist between the firm and the client related to the firm’s
recommendations, but the client is under no obligation to accept the firm’s
recommendations or to purchase any products or service through the firm or its personnel.

Item 7 – Types of Clients

TPG provides service to individuals, trusts, estates and small businesses.

The minimum investment required by an individual investor client is generally $100,000.
Accounts below these minimums may be accepted on an individual basis at the firm’s
discretion. We may from time to time establish, modify and waive account or investment
minimums for different investment products and/or services.
In addition, third party investment advisors which we use may have their own minimum
investment requirements.