Premier Path Wealth Partners LLC

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Portfolio Management Services:
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The maximum annual fee charged for this service will not exceed 1.50%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the Client. Annualized fees are billed on a pro-rata
basis quarterly in advance based on the value of the account(s) on the last day of the previous quarter.
There may be immaterial differences between the quarter end market value reflected on your
custodial statement and the valuation as of the last business day of the calendar quarter used for
billing purposes, given timing and account activity. Fees will be deducted from client account(s).
Adjustments will be made for deposits and withdrawals during the quarter that are more than
$50,000. Our firm may offer direct invoicing in rare cases. If the advisory agreement is executed at
any time other than the first day of the calendar quarter, our fees will apply on a pro-rata basis, which
means that the advisory fee is payable in proportion to the number of days in the quarter for which
the individual is our Client. Our advisory fee is negotiable, depending on individual Client
circumstances and account type.

At our discretion, we may combine the account values of family members living in the same
household to determine the applicable advisory fee. For example, we may combine account values
for Client and Client’s minor children, joint accounts with Client’s spouse, and other types of related
accounts. Combining account values may increase the asset total, which may result in your paying a
reduced advisory fee. Our firm will deduct our fee directly from your account through the qualified
custodian holding your funds and securities. Our firm will deduct our advisory fee only when you
have given our firm written authorization permitting the fees to be paid directly from your account.
Further, the qualified custodian will deliver an account statement to you at least quarterly. These
account statements will show all disbursements from your account. You should review all statements
for accuracy.

Financial Planning and Consulting Services:
Our firm charges on an hourly or flat fee basis for financial planning and consulting services. The total
estimated fee, as well as the ultimate fee charged, is based on the scope and complexity of our
engagement with the client. The maximum hourly fee to be charged will not exceed $350. Flat fees
range from $1,500 to $50,000. The fee-paying arrangements will be determined on a case-by-case
basis and will be detailed in the signed consulting agreement. Our firm will not require a retainer
exceeding $1,200 when services cannot be rendered within 6 months.

Retirement Plan Consulting:
Our Retirement Plan Consulting services are billed on a flat fee basis or a fee based on the percentage
of Plan assets under management. The total estimated fee, as well as the ultimate fee charged, is based
on the scope and complexity of our engagement with the client. Our flat fees range from $1,500 to
$25,000. Fees based on a percentage of managed Plan assets will not exceed 1.50%. The fee-paying
arrangements will be determined on a case-by-case basis and will be detailed in the signed consulting
agreement.

Assets Held Away From Our Firm:
For assets held at a custodian that is not directly accessible by our firm ("Held Away Accounts"), we
may, but are not required to, manage these Held Away Accounts using the Pontera Order Management
System ("Pontera") that allows our firm to view and manage assets. Our annual fee for investment
management services for held away accounts will follow our Portfolio Management fee schedule and
termination instructions as noted in the Investment Management Agreement. Our advisory fees will
not be deducted directly from the accounts managed through the Pontera Order Management System.
Clients will give written authorization to deduct the fee from another nonqualified account managed
by our firm, in which case, the advisory fee would be deducted from this account each quarter. Fees
will be based upon your negotiated fee in accordance to our portfolio management fee schedule and
your Agreement. Theclient does not pay an additional fee for Pontera. Further, the qualified custodian
will deliver an account statement to you at least quarterly. These account statements will show all
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disbursements from your account. You should review all statements and invoices for accuracy. Our
firm pays 0.25% from our advisory fee to Pontera. Due to the use of Pontera, you will not pay our
firm a higher advisory fee other than what is listed in the Agreement.

Fee Based Insurance:
The fee charged for using fee based insurance products, will be part of the Firm’s Investment
Management Agreement.

In rare cases, our firm will agree to directly invoice the client. As part of this process, Clients
understand the following:

     a) The client’s independent custodian sends statements at least quarterly showing the market
        values for each security included in the Assets and all account disbursements, including the
        amount of the advisory fees paid to our firm;
     b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
        firm will send an invoice directly to the custodian; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

Private Fund Management:
We serve as investment manager to Premier Path Private Access Fund I L.P. No separate management fee
...

Item 7: Types of Clients & Account Requirements

Client Types:
Our firm has the following Client types: Individuals and High Net Worth Individuals; Trusts, Estates or
Charitable Organizations; Pension, Retirement Plans, and Profit Sharing Plans; Corporations, Limited
Liability Companies and/or Other Business Types.

Account Requirements:
Our firm has the following account requirements:

    •    Our firm generally requires a minimum account balance of $1,000,000 -for our Portfolio
         Management service. However, exceptions may be made on a case-by-case basis at our firm’s
         discretion.

    •    Clients who opt into electronic delivery of statements or maintain at least $1 million in assets
         at Fidelity will not be charged transaction fees for U.S. listed equities and exchange traded
         funds.

ADV Part 2A – Firm Brochure                      Page 11                         Premier Path Wealth Partners