Fees for your Plan are deducted on a monthly basis. The fee initially collected for June was incorrect and should have been prorated to apply only from Nationwide Retirement’s conversation date of June 9 to June 30, instead of for the full month. A correcting “share” adjustment was made on August 8, 2017, which added shares back to your account in an amount equal to the excess shares liquidated for the non-prorated June fees. If applicable, any missed earnings or dividends have also been allocated to your account.
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