Annual fund operating expenses, management fees, distribution and/or service (12b-1) fees.
Charges for the service, original date of service previous balance or payment due, nOTE: the date of service, not the date of payment must fall within the dates of the plan year for which you are enrolled.
Deferred sales charge (load).
Amount of Medical Expense is or has ever been enrolled.There are two general types of sales loadsa front-end sales load investors pay when they purchase fund shares and a back-end, or deferred, sales load investors pay when they redeem their shares.You may also see this referred to as a deferred or back-end sales load.If you can't find the form that you're looking for, please contact your insurance broker or HR Administrator.Generally Not an Eligible Expense does not typically qualify as an eligible expense, although a limited exception is available.Although sales loads most frequently are used to compensate outside brokers who distribute fund shares, some funds that do not use outside brokers still charge sales loads.You acknowledge that your requests for information are unsolicited and shall neither constitute, nor be considered as investment advice by Fidelity Brokerage Services, LLC., Fidelity Distributors Corporation, or their affiliates (collectively, "Fidelity.If shareholder service fees are part of a fund's 12b-1 plan, these fees will be included in this category of the fee table.OTC over-the-counter, american Fidelity does not reimburse capital expenses, even though they may be qualified expenses.Unlike distribution fees, a fund may pay shareholder service fees without adopting a 12b-1 plan.The corona extra contest criteria stansted car park promo code entered is at the sole discretion of the user and any information obtained should not be considered an offer to buy or sell, a solicitation of an offer to buy, or a recommendation for any securities.
Expense reimbursement voucher FOR, health flexible spending arrangement (health FSA).
Social Security mailing Address, e-mail address, check here if this is a new address; if so, do you have other AF products?
Examples of capital expenses include, but are not limited to, exercise equipment, removal of lead-based paint, air conditioner, air purifier, mattresses, pillows or vacuums, water filters, automobile modifications for physically handicapped individuals, home improvements such as exit ramps, widening doorways, etc.In addition, under nasd rules, a fund is permitted to pay its annual operating expenses and still call itself no-load, unless the combined amount of the fund's 12b-1 fees or separate shareholder service fees exceeds.25 of the fund's average annual net assets.Number of, total, travel: Treatment Facility, treatment/Diagnosis: Miles: Reimbursement, amount: Expense Total:.00 (must be completed).Eligible Expense eligible for reimbursement under a Health FSA, HRA, or a tax-free distribution from an HSA.Disclaimer: Please be advised that the forms in the PlanSource Library are only as current as the forms on the carriers web sites. .For example, if an investor writes a 10,000 check to a fund for the purchase of fund shares, and the fund has a 5 front-end sales load, the total amount of the sales load will be is 500 sales load is first deducted from the.These fees and charges are identified in a fee table, located near the front of a fund's prospectus, under the heading Shareholder Fees.
This tool is for use by American Fidelity Assurance Company customers and any other use is strictly prohibited.