Form 5500 SF- Line 8f

[Guest vsinicrope]

Hello,

On line 8f on the 5500 SF, many TPAs are using the actual fees that appear on brokerage statements to complete the information needed for line 8f. What about investment advisory fees that are not appearing on statements? Are other TPA's not reporting these fees on 8f? really, we are looking for clarification on what fees are being listed fro brokerage accounts. Any insight would be appreciated.

[Bird]

For that line, we use whatever fees show directly on a statement, be it flat fees or some kind of advisory fee that is taken from the account. If they are incorporated in mutual fund fees and don't show on a statement, we don't show them.

[Guest Fitbit]

For that line, we use whatever fees show directly on a statement, be it flat fees or some kind of advisory fee that is taken from the account. If they are incorporated in mutual fund fees and don't show on a statement, we don't show them.

The same is true over here.