Broker Check

2501 E Chapman Ave
Suite 140
Fullerton, CA 92831


Retirement Distribution and Wealth Management Strategies, Inc.

(714) 879-5200


Important Notes on Consolidated Statement

Notes on the RDWMSI Consolidated Statements

1.   Core accounts are accounts that electronically download directly from the financial institutions. It is possible that these downloaded values might be different from your actual quarter end values. (Some firms will go with the last business day of the month, others will go for the values of the first business day following quarter end).

2.   Manual Entries are not allowed by Cetera Advisors.  So reports would NOT show your revocable living trust name.  This policy also prevents us to show in your report your term, disability and long term care insurances.  Most fixed and index annuities also do not download to our consolidated statement.  Also most cash value life insurances do not download.  

3.   In the Core Accounts the rate of return incorporates your deposits and withdrawals and the timing on when they were made. Withdrawals might be your systematic withdrawals, required minimum distributions, cost of insurance etc.