Tax Form & Documents Guide

Important Tax Document Release Schedule
Plan Your Taxes
Filing Deadline (most common): Monday, April 15, 2024

Tax Documents Schedule

Filing Deadline (most common): Monday, April 15, 2024

Important Tax Document Release Schedule: Members with Online Banking may view these documents under the Tax Documents section within eStatements. Start by logging into Online Banking/Mobile App and then selecting the ‘eStatements’ option listed under the ‘Transactions’ menu. Then, please select ‘Tax Documents’ to view your annual documents. If you’re not registered for Online Banking, your documents will be mailed directly to you.
  • 1099-INT – For members who earned an aggregate $10 or more in dividends in all their shares. Your 2023 interest total is on your December 2023 statement. Members who earn less than $10 in interest are not reported to the IRS.
  • 1099-R (IRA Distribution)
  • 1099-Q (ESA Distribution)
  • 1098 – Mortgage Interest.
  • 1099-C – Cancellation of Debt
  • 1099-MISC – Miscellaneous Income.
  • FMV/RMD Letters – Fair market value and required minimum distribution, if applicable, for IRA and ESA accounts.
  • 1042-S – Foreign Person’s U.S. Source Income Subject to Withholding.
  • 5498-ESA – Education Savings Account Contributions, Rollovers, Transfers and Fair Market Value.
  • 5498 – Traditional, Roth and SEP IRA Contributions and Rollovers. Members may make 2022 prior-year contributions until April 15, 2023.
*Premier America may produce statements earlier than these dates. Tax laws are subject to change. Please consult your tax advisor.