Custodial Service Charges and Fees

 

Wired Funds (Domestic)

$ 25.00

Wired Funds (International)

$ 45.00

Overnight Check Fee

$ 10.00

Returned Check (NSF)

$ 30.00

Outgoing Retail Account Transfer Fee

$ 95.00

Outgoing Retirement Account Transfer Fee

$ 120.00

Annual Inactive Account Fee

$ 35.00 per year

Account Pledge

$ 100.00 per account

Reg T Extensions

$ 10.00 per transaction

Duplicate Confirmations

$ 1.25

Duplicate Statements

$ 1.25

Retail Handling Fee

$ 4.50 per confirmation

 

IRA, SEP IRA, SARSEP IRA, Simple IRA, ROTH IRA Annual

Account Fee

  

403(b) Annual Account Fee

 

Self Trusted Retirement Account Fees:

-          One Plan Set-Up Fee

-          One Plan Annual Maintenance Fee

-          Paired Plan Set-Up Fee

-          Paired Plan Annual Maintenance Fee

-          One Plan / Paired Plan Closing Fee

 

Custodial Qualified Plans: Profit Sharing & Money Purchase Pension Plans:

 

-          Employer Account Set-Up Fee

-          Employer Annual Maintenance Fee

-          Employer Account Closing Fee

 

$ 35.00

 

 

 

$ 45.00

 

 

$ 200.00

$ 150.00

$ 300.00

$ 250.00

Prorated annual fee

 

 

 

 

$ 25.00 + $ 5.00 per participant

$ 75.00 + $ 5.00 per participant

Prorated annual fee + $ 5.00 per participant

 

 

Legal Deposit & Transfers

$ 60.00

Non-Mandatory Non-Physical Reorganization Item

$ 40.00

Non-Mandatory Physical Reorganization Item

$ 45.00

Rule 144 Transfer

$ 95.00

Security Transfer Fee-Non-DRS Eligible

$ 200.00

Transfer Agent Fee

At Cost

Dividend Reinvestment Fee

Waived

Transfer on Death (TOD)

 

-          Set-Up

-          Change

-          Distribution Fee

 

 

 

Fee Waived

Fee Waived

Fee Waived

Cost Basis Accounting on Customer Statements

No Charge

ACH Fees

No Charge

Customer Online Account Access

No Charge