On January 1, 2022, a Wealthscape report (Retirement Account Annual Fees with Core Cash Balance) was delivered to users via the automated alerts system. The report contained 2022 data in error and can be disregarded. The 2021 data was delivered via automated report on January 5, 2022 (Retirement Account Annual Fees Prior Year).
Please note, the last day to place a trade in a client account to cover the fee will be Friday, January 7th. The following week, ESI Operations will begin trading client accounts to cover any uncollected fees. Debit balances of less than $25.00 will be written-off against rep compensation. Any debit balances greater than $25.00 will be covered via trade and the $25.00 “Rep-assisted fee” will be assessed for that service. Client trade confirmations will be marked “To Cover Debit”.
With any questions, please contact our service desk at 1-800-344-7437, option 1 and option 2.
TC124874(0122)1