Forms
Form 1099 DIV
Armada’s Form 1099-DIV shows all taxable dividend and capital gain
distributions paid to your mutual fund accounts, and all other pertinent tax
information. The dividends and capital gains shown on Form 1099-DIV, are taxable
regardless if they are reinvested in additional fund shares or distributed in
cash. Click below for help understanding the information included on Form 1099-DIV.
Form 1099 B
Armada's Form 1099-B reports all sale and exchange transactions
for your non-money market mutual fund shares, as well as any federal income tax
withheld. Click below for help understanding the information included on Form 1099-B.
If you receive Form 1099-B, you’ll find Armada’s Average Cost Statement enclosed. Our
Average Cost Statement makes it easier for you to calculate the gain or loss that results
when you sell or exchange shares. This is known as your “cost basis.”
Armada’s Average Cost Statement
Armada’s Average Cost Statement accompanies Form 1099 B. It provides the cost
basis, as well as the related gain or loss from the redemption or exchange of Armada
non-money market mutual fund shares. This statement is not sent to the IRS. View
the form for help understanding the information included on your Average Cost Statement.
Form 5498
Any retirement plan participant who has made a plan or account contribution during
the previous year will receive Form 5498. Armada Funds IRA contributions are accepted
through April 15th. If your contribution total changes as the result of an additional
contribution being made prior to April 15 of the following year, you will receive an
updated Form 5498.
Form 1099-R
If you’ve received a taxable distribution from an Armada retirement plan or retirement account, you’ll also receive Form 1099-R. It discloses both full and partial retirement distributions. If you have more than one retirement account with a taxable distribution, you will receive a Form 1099-R for each account. Direct rollovers from qualified plans or IRAs are also reported on this form.
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