{"id":3198,"date":"2020-07-02T02:02:36","date_gmt":"2020-07-02T02:02:36","guid":{"rendered":"https:\/\/jkrco.com\/?page_id=3198"},"modified":"2020-07-02T02:02:36","modified_gmt":"2020-07-02T02:02:36","slug":"account-and-service-fees-disclosure","status":"publish","type":"page","link":"https:\/\/jkrco.com\/index.php\/general-disclosures\/account-and-service-fees-disclosure\/","title":{"rendered":"Account and Service Fees Disclosure"},"content":{"rendered":"

JKR & COMPANY SCHEDULE OF ACCOUNT AND SERVICE FEES<\/p>\n

The listed fees do not include commissions, markups, commission equivalents, or advisory fees. These fees apply to all Pershing accounts. Some of these fees may not apply to all account types. Some of these fees may be waived under certain conditions.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

ACCOUNT OR SERVICE<\/h2>\n<\/td>\n

\n

FEE AMOUNT<\/h2>\n<\/td>\n

\n

FREQUENCY<\/h2>\n<\/td>\n<\/tr>\n

\n

ACCOUNT MAINTENANCE<\/h3>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
Inactive Mutual Fund Account Fee<\/td>\n$12.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Inactive Mixed Account Fee<\/td>\n$25.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Estate Services Fee\/Legal Transfer Fee<\/td>\n$60.00<\/td>\nPer position<\/td>\n<\/tr>\n
Certified Check Delivery<\/td>\n$12.00<\/td>\nPer request<\/td>\n<\/tr>\n
Insufficient Funds<\/td>\n$20.00<\/td>\nPer occurence<\/td>\n<\/tr>\n
ACAT
\nFee for outgoing domestic transfers facilitated by ACATS
\n(Automated Customer Account Transfer Service)<\/td>\n		$65.00<\/td>\nPer account transfer<\/td>\n<\/tr>\n
Overnight Check Delivery<\/td>\n$12.00<\/td>\nPer request<\/td>\n<\/tr>\n
Paper 1099 Tax Statement<\/td>\n$2.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Paper Statements and Confirmations surcharge<\/td>\n$0.75<\/td>\nPer confirmation or statement<\/td>\n<\/tr>\n
Margin Extension<\/td>\n$10.00<\/td>\nPer occurence<\/td>\n<\/tr>\n
Retirement Account Fees<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
IRA Maintenance Fee<\/td>\n$43.50<\/td>\nAnnual<\/td>\n<\/tr>\n
IRA Maintenance Fee (mutual fund only)<\/td>\n$12.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Individual and Simplified Ps \/ Mpp \/ 401k Maintenance Fee<\/td>\n$75.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Flexible Ps \/ Mpp \/ 401k Maintenance Fee<\/td>\n$125.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Termination Fee<\/td>\n$95.00<\/td>\nPer account<\/td>\n<\/tr>\n
\n

CASH MANAGEMENT SERVICES<\/h3>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
Procash Management Annual Fee<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Platinum<\/td>\n$150.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Gold<\/td>\n$100.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Silver<\/td>\n$25.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Procash Management Check Reorder Fee<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Platinum<\/td>\n$7.50<\/td>\nPer order<\/td>\n<\/tr>\n
Gold<\/td>\n$10.00<\/td>\nPer order<\/td>\n<\/tr>\n
Silver<\/td>\n$12.50<\/td>\nPer order<\/td>\n<\/tr>\n
Other Fees<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Wire Transfer (Domestic\/International)<\/td>\n$10.00<\/td>\nPer transfer<\/td>\n<\/tr>\n
Check Request-Overnight Delivery Fee<\/td>\n$12.00<\/td>\nPer check request<\/td>\n<\/tr>\n
Cash Advance (non-ATM)<\/td>\n0.25%<\/td>\nPer transaction amount<\/td>\n<\/tr>\n
Stop Payment<\/td>\n$25.00<\/td>\nPer request<\/td>\n<\/tr>\n
Returned ACH Payment<\/td>\n$20.00<\/td>\nPer returned payment<\/td>\n<\/tr>\n
Resource Checking<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Copy Retrieval<\/td>\n$2.50<\/td>\nPer request<\/td>\n<\/tr>\n
Returned Checks for Insufficient Funds<\/td>\n$20.00<\/td>\nPer returned check<\/td>\n<\/tr>\n
Check Stop Payment<\/td>\n$10.00<\/td>\nPer request<\/td>\n<\/tr>\n
\n

INVESTMENT SPECIFIC<\/h3>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
Registered Alternative Investment Annual Fee<\/td>\n$35.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Registered Alternative Transfer Fee<\/td>\n$35.00<\/td>\nPer position<\/td>\n<\/tr>\n
Unregistered Alternative Investment Annual Fee<\/td>\n$125.00<\/td>\nAnnual<\/td>\n<\/tr>\n
Unregistered Alternative InvestmentTransfer Fee<\/td>\n$125.00<\/td>\nPer position<\/td>\n<\/tr>\n
Limited Partnership Processing Fee<\/td>\n$50.00<\/td>\nPer position<\/td>\n<\/tr>\n
Bond Redemptions<\/td>\n$20.00<\/td>\nPer redemption<\/td>\n<\/tr>\n
Reorganizations Mandatory<\/td>\n$10.00<\/td>\nPer position<\/td>\n<\/tr>\n
Reorganizations Voluntary<\/td>\n$25.00<\/td>\nPer position<\/td>\n<\/tr>\n
Physical Certificates<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Transfer and Ship<\/td>\n$60.00<\/td>\nPer position<\/td>\n<\/tr>\n
Foreign Safekeeping<\/td>\n$5.00<\/td>\nPer position charged quarterly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n","protected":false},"excerpt":{"rendered":"

JKR & COMPANY SCHEDULE OF ACCOUNT AND SERVICE FEES The listed fees do not include commissions, markups, commission equivalents, or advisory fees. These fees apply to all Pershing accounts. Some of these fees may not apply to all account types. Some of these fees may be waived under certain conditions. ACCOUNT OR SERVICE FEE AMOUNT […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":3123,"menu_order":3,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"off","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-3198","page","type-page","status-publish","hentry"],"yoast_head":"\nAccount and Service Fees Disclosure - JKR Company<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/jkrco.com\/index.php\/general-disclosures\/account-and-service-fees-disclosure\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Account and Service Fees Disclosure - JKR Company\" \/>\n<meta property=\"og:description\" content=\"JKR & COMPANY SCHEDULE OF ACCOUNT AND SERVICE FEES The listed fees do not include commissions, markups, commission equivalents, or advisory fees. 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