Fees

Please see a list of all service fees for Eastern Point Trust's various product types and services. Please review the terms and conditions below for additional information and disclosures.
1ST PARTY - SETTLEMENT PROTECTION TRUST and(d)(4)(A) SPECIAL NEEDS TRUST
One-Time Creation Fee and Trustee Fee May Be Paid from Trust Upon Funding.
One-Time Setup Fee
One-Time Setup Fee $49 Per Trust
$49 Per Trust
Annual Trustee Fee
Minimum Of $50 (E.G. $0-10,000 Trust = $50 Annual Fee)
Eastern Point’s settlement trust trustee fees are routinely the lowest in the industry with no hiddenfees. Please contact us for a fully disclosed fee schedule related to your specific trust needs.
Distribution Fees
Distribution Processing
$10 Per Individual Distribution Transaction
Check Distribution
$10 per check
Wire Distribution – Domestic
$30 per wire
Wire Distribution – International
$75 per wire
Point of Sale Debit Card Funding
$120 Per Annum + $25 Per FundingLoad
Medicaid Lien Payment at Death of Beneficiary
$250 Per Payment
Investment Direction/Substitution
ETF and Mutual Fund Investment Direction
No Fee
EPT Hypothetical Model Portfolios
Use of any of the 7 Hypothetical Model Portfolios
No Additional Trustee Fee
Other Service Fees
Trust Document - Bound & Mailed
$50 Per Mailing
Real Estate Purchase
$1,500 per property + cost
Other Personal Property
$250 per item + cost
Burial/Life Policy Purchase from Trust
$250 Per Policy
Life Insurance or Annuity Death Claims
$150 Per Submission
Tax Preparation
Annual Tax Preparation
(Fee Includes Federal and State Returns)
$75 per return
Extraordinary Fees
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank Fee
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
$125 Hourly + Cost
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
(Online Statement Access – No Charge)
$100 Per Annum
Additional Guidance &Clarifying Language
$25 Per Annum
Trust Name Change, andRequired IRS Filings
$500 Per Change
QUALIFIED SETTLEMENT FUND(QSF)/REVERSIONARY SETTLEMENT (CLAW BACK) TRUST
One-Time Setup Fee
One-Time Setup Fee
Creation Includes: Trust Document, Petition, Approval of QSF, Acquiring Ein, W-9 And Cer tificate of Trust. (UntilCreation Fees Are Offset, Money Market Interest Credited to The QSF Will Be Applied to Offset Fees)
$360 Per QSF
Annual Trustee Fee
Annual Trustee Fee
(Until Creation Fees Are Offset, Money Market Interest Credited to The QSF Will Be Applied to Offset Annual Fees)
$360 Per QSF Per Calendar Year
Tax Filing
Tax Filing
$150 Per Filing
Transaction Fees
Check, Wire Funding Additions
Free
Distribution Processing
Distribution to Beneficiary/Law Firm IOTA/Third-party Payments
$10 Per Distribution Transaction
Check Distribution
$10 Per Check
Outgoing Wire Fee Domestic
$30 Per Wire
Outgoing Wire Fee Foreign
$75 Per Wire
Structured Settlement Purchase
$100 Per Payment
Claw Back (Reversion) Distribution
$250 Per Payment
Optional Direct Claimant Distribution(s)
Claimant Setup and First Distribution Check
(Includes Claimant Setup and 1099)
$39 Per Claimant
Extraordinary Fees
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank NSF Fee
Purchase of Real Estate
$1,500 per property + cost
Purchase of Other Personal Property
$250 per purchase + cost
Change to Transaction TaxationCoding Request
$50 Per Transaction
Trust Document - Bound & Mailed
$50 Per Mailing
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
$125 Per Hour + Out of Pocket Costs
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
$100 Per Annum
Trust Name Change, andRequired IRS Filings
$500 Per Change
3RD PARTY – KISS TRUST/SPECIAL NEEDS/SLEEPING TRUST/MEMORIAL TRUST
One-Time Creation Fee and Trustee Fee May Be Paid from Funding.
One-Time Setup Fee
One-Time Setup Fee
Waived for Trusts Created with an $10,000 or Greater Initial Funding
$49 Per Trust
Annual Trustee Fee
Minimum Of $50 (E.G. $0-10,000 Trust = $50 Annual Fee)
Eastern Point’s settlement trust trustee fees are routinely the lowest in the industry with no hiddenfees. Please contact us for a fully disclosed fee schedule related to your specific trust needs.
Basic
2,000+ C-Share Mutual Funds – Hypothetical Model Based
All Trusts
Waived
Deluxe
28,000+ Mutual Funds + 1,000 ETFs (Traded NAV) – Hypothetical Model Based
First $250,000
.0050 (0.50%)
Next $750,000
.0040 (0.40%)
Next $1 Million
.0030 (0.30%)
Next $3 Million
.0020 (0.20%)
Over $5 Million
Minimum Of $50 (E.G. $0-10,000 Trust = $50 Annual Fee)
.0015 (0.15%)
Distribution Fees
Distribution Processing
$10 Per Distribution Transaction
Check Distribution
$10 Per Check
Outgoing Wire Fee Domestic
$30 Per Wire
Outgoing Wire Fee Foreign
$75 Per Wire
Point of Sale Debit Card Funding
$120 Per Annum + $25 Per Funding Load
Supervising Court Approval of Distribution
$150 Per + Court & Attorney Fees
Investment Direction/Substitution
ETF and Mutual Fund Investment Direction
No Fee
EPT Hypothetical Model Portfolios
Use of any of the 7 Hypothetical Model Portfolio’s
No Additional Trustee Fee
Other Service Fees
Trust Document - Bound & Mailed
$50 Per Mailing
Real Estate Purchase
$1,500 Per Property + cost
Other Personal Property
$250 Per Item + cost
Life Insurance or Annuity Death Claim Forms
$150 Per Policy
Tax Preparation
Annual Tax Preparation
$50
Extraordinary Fees
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank Fee
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
$125 Per Hour + Cost
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
$100 Per Annum
Additional Guidance &Clarifying Language
$25 Per Annum
Trust Amendment
$75 Per Amendment
Trust Name Change, and Required IRS Filings
$500 Per Change
C3BR –CLERSK, COMMISSIONERS AND COURTSBLOCKED AND RESTRICTED ACCOUNT TRUSTS
One-Time Setup Fee
One-Time Setup Fee
Waived
Annual Trustee Fee
Restricted Accounts Are Credited with the National Average Money Market Rate.
Waived
Transaction Fees
Check, Wire Funding Additions
Free
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank NSF Fee
Distribution Fee
Check
Waived
Outgoing Wire Fee Domestic
$30 Per Wire
Outgoing Wire Fee Foreign
$75 Per Wire
Extraordinary Fees
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
$125 Per Hour + Costs
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
$60 Per Annum
PCHA – PAYMENTS CLEARING HOUSE ASSOCIATION
One-Time Setup Fee
One-Time Setup Fee
$49 Per Trust
Annual Trustee Fee
Annual Trustee Fee
Waived
Transaction Fees
Check, Wire Funding Additions
75bps (.75%) of contribution with a minimum of $75
International Wire Fee
$135
Paper Check
$45 + Overnight or Courier Fees
Lost Distribution Check
$35 Per + Bank Stop Payment Fee
NSF Return Item
$35 Per + Bank NSF Fee
Extraordinary Fees
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
$125 Per Hour + Costs
Pass Through Legal Expenses
Cost
Trust Termination Fee
$150 (Required reporting to IRS)
PROPERTY TRUST
One-Time Setup Fee
One-Time Setup Fee
$49 Per Trust
Annual Trustee Fee
Annual Assessment Based on the Initial Fair Market Value of Asset and Improvements.
Distribution Fees
Distribution Processing
$10 Per Distribution Transaction
Check Distribution
$10 per check
Wire Distribution – Domestic
$30 per wire
Wire Distribution – International
$75 per wire
Other Service Fees
Trust Document - Bound & Mailed
$50 Per Mailing
Real Estate Purchase
$1,500 per property
Other Personal Property
$250 per item
Tax Preparation
Annual Tax Preparation
(Fee Includes Federal and State Returns)
$75
Extraordinary Fees
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank Fee
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
$125 Per Hour + Cost
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
(Online Statement Access – No Charge)
$100 Per Annum
Trust Name Change, and Required IRS Filings
$500 Per Change
Get More Information.
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