TCA by E*Trade statement values

Strategic Solutions clients invested in Self-adjusting Trend Following, Volatility Adjusted NASDAQ, and some Fusion strategies may see a discrepancy between the value of their account on their TCA by E*Trade statement and their Flexible Plan statement for December 31, 2018.

This discrepancy stems from the 12/31/18 price of the Direxion-Monthly NASDAQ-100 Bear 1.25X Fund. TCA by E*Trade received a price from Direxion using three decimal places ($11.954) while Flexible Plan rounded the price to two decimal places ($11.95). This price difference will have minimal impact on client account statements.

2018 tax forms

Tax forms will be mailed and available online through TCA by E*Trade’s Liberty website on the following dates:

  • Form 1099-R: January 31, 2019.
  • All nonretirement account tax forms: February 15, 2019.
  • RMD letters will also be issued to clients on January 31, 2019.

Use current TCA by E*Trade forms for timely account processing

To ensure timely processing on TCA by E*Trade accounts, it is very important to use current forms. In April 2018, all TCA forms were updated to reflect the new TCA by E*Trade brand.

Effective January 1, 2019, TCA by E*Trade will no longer accept older versions of account forms—only current versions of the TCA by E*Trade forms will be accepted.

Flexible Plan makes using the correct forms easy for you in two ways: (1) The online IMA can prepopulate the TCA by E*Trade application on several account types. (2) You can find the most current TCA by E*Trade forms by logging on to flexibleplan.com and selecting the Product Provider Forms option under the New Accounts menu.