Sierra Pacific Private Wealth LLC

Item 5. Fees and Compensation

We are required to describe our brokerage, custody, fees and fund expenses so you will know how much
you are charged and by whom for our advisory services provided to you. Our fees are generally not
negotiable.

A. Description of how we are compensated for our advisory services provided to you.

     (iii)    Asset Management:

         Assets under management                           Annual Percentage of assets charge*:

         Up to $1,000,000                                             0.95% per annum
         $1,000,001 - $3,000,000                                      0.90% per annum
         $3,000,001 - $5,000,000                                      0.85% per annum
         $5,000,001 - $10,000,000                                     0.75% per annum
         $10,000,001 AND OVER                                         0.50% per annum

         *Our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based on the value
         of your account on the last day of the previous quarter.

         In addition, our clients pay compensation to Independent Managers for services rendered by
         these firms if they enroll in the Separately Managed Account program. The advisory fee paid to
         Independent Managers shall be negotiable in certain circumstances, but shall never exceed the
         overall amount in our published fee statement. Clients usually pay up to one-percent (1%) of the
         overall advisory fee to Independent Managers for their services.

    (ii) Financial Planning and Consulting:

         We charge on an hourly or flat fee basis for financial planning and consulting services. The
         total estimated fee, as well as the ultimate fee that we charge you, is based on the scope and
         complexity of our engagement with you. Our hourly fees are $250-$350 for financial advisors.

         Fixed fees are billed based on the nature and scope of financial planning, and are categorized by
         two levels of services.
            • Platinum services package $4,800
            • Diamond services package $5,800

  Please note that our method for computing the amount of “client assets we manage” can be different from the method for
computing “assets under management” required for Item 5.F in Part 1A of Form ADV. However, we have chosen to follow
the method outlined for Item 5.F in Part 1A of Form ADV. If we decide to use a different method at a later date to compute
“client assets we manage,” we must keep documentation describing the method we use and inform you of the change. The
amount of assets we manage may be disclosed by rounding to the nearest $100,000. Our “as of” date must not be more than
three months before the date we last updated our Brochure in response to Item 4.E of Form ADV Part 2A.

   (iii) Corporate Retirement Plan Advisory Services:

       Fee Schedule (Based On Total Plan Assets)
           $1,000,000 - $5,000,000                 0.45% per annum
           $5,000,001 - $7,500,000                 0.40% per annum
           $7,500,001-$10,000,000                  0.35% per annum
           $10,000,001 +                           0.35% per annum
       Fees can be negotiated and agreed upon between advisors and plan sponsors.

B. Description of whether we deduct fees from clients’ assets or bill clients for fees incurred.

   (iii)Asset Management:

       Our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based on the value
       of your account on the last day of the previous quarter. Our firm bills on cash unless indicated
       otherwise in writing. Adjustments will be made for deposits and withdrawals during the quarter.
       Fees will generally be automatically deducted from your managed account*. As part of this
       process, you understand and acknowledge the following:

       a) Your independent custodian sends statements at least quarterly to you showing all
          disbursements for your account, including the amount of the advisory fees paid to us;
       b) You provide authorization permitting us to be directly paid by these terms;
       c) If we send a copy of our invoice to you, we send a copy of our invoice to the independent
          custodian at the same time we send the invoice to you;

           *In rare cases, we will agree to directly bill clients.
           **The legend urges the client to compare information provided in their statements with those
           from the qualified custodian in account opening notices and subsequent statements sent to the
           client for whom the adviser opens custodial accounts with the qualified custodian.

   (ii) Financial Planning and Consulting:

       We require a retainer of twenty-five-percent (25%) of the ultimate financial planning or
       consulting fee with the remainder of the fee directly billed to you and due to us within thirty (30)
       days of your financial plan being delivered or consultation rendered to you. In all cases, we will
       not require a retainer exceeding $1,200 when services cannot be rendered within 6 (six) months.

   (iii) Corporate Retirement Plan Advisory Services:

       Fees are billed monthly in arrears, directly for payment from Plan assets. The custodian of plan
       assets will perform fee calculation and deduction services on behalf of us.

C. Description of any other types of fees or expenses clients may pay in connection with our advisory
   services, such as custodian fees or mutual fund expenses.

   Our clients will incur transaction charges for trades executed in their accounts. These transaction
   fees are separate from our fees and will be disclosed by the firm that the trades are executed through.
   Also, clients will pay the following separately incurred expenses, which we do not receive any part

   of: charges imposed directly by a mutual fund, index fund, or exchange traded fund which shall be
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Item 7. Types of Clients and Account Requirements

We have the following types of clients:
  • Individuals and High Net Worth Individuals;
  • ERISA clients – Company 401(k) plans and defined benefit plans.

Our requirements for opening and maintaining accounts or otherwise engaging us:

   •   We generally do require a minimum account balance $500,000 per account for our asset
       management service. Minimums may be waived on a client-by-client basis at our firm’s sole
       discretion.
   •   We generally charge a flat fee for written financial plans.
   •   We reduce financial planning fees by $1,000 per each $500,000 asset under management if the
       client signs up for our asset management service within one month (31 calendar days) of the
       completion of financial planning services.