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Settlement Update: The Pilgrim Baxter Fair Fund Settlement has been completed in accordance with the approved Plan of Distribution. No checks or wires will be issued and any checks presented for payment will be returned by the bank. This website will remain active to help answer any additional questions you may have. Thank you. The PBA Settlement Administrator Tax InformationThe PBA Fair Fund has issued a "Statement to Eligible Investors", a document that provides tax information related to this settlement. A copy of the Statement to Eligible Investors can be found at the following link: Information related to the "Allocation of Distribution Among PBHG Funds", a document which may assist shareholders and their tax advisors in determining their tax responsibilities related to the distributions. A copy of the Allocation of Distribution Among PBHG Funds can be found at the following link: "Substitute IRS W-4P/W-9 form(s)". These forms are to be used should you wish to have your retirement check made payable to yourself. In the event of a deceased situation, the beneficiary form would apply and will need to be completed by each beneficiary of record. » Substitute IRS W-4P & W-9 Reissue IRA Distribution Form: PDF As always, you should consult your financial advisor or tax professional to determine the potential tax consequences and appropriate tax treatment for your situation.
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