Forfeiture/Unallocated Plan Asset Account Detail
Total Page:16
File Type:pdf, Size:1020Kb
Forfeiture/Unallocated Plan Asset Account Detail
DESCRIPTION:
This report generates Forfeiture and Unallocated Plan Asset balances by money source and investment option with an itemization of transactions occurring within these accounts for a specified date range. The report is available in three versions: Detail, Summary and Grand Total. For plans in which we store forfeiture balances/activity at a divisional level, the report provides data specific to each division.
AVAILABLE FORMATS:
Excel: Recommended for data sorting and formatting PDF: Recommended for viewing and printing formatted text and graphics Word: Alternate option for viewing and printing formatted text and graphics
FAQ’s
Q: Why does my report not display division information for total balances and transactions? A: Plan-level forfeiture balances and activity will only display by division if your plan is set up with us to record-keep forfeiture account information by division. However, division information will display as it relates to participant-level forfeiture activity, i.e. Participant John Doe from Division ABC forfeited $x.xx as a result of a withdrawal.
DATA SPECIFICATIONS:
Plan Number Division, if applicable Begin Date End Date Report Type Sort Order
OUTPUT COLUMNS
Detail Version Summary Version Grand Total Version
Forfeiture/UPA Activity Forfeiture/UPA Activity Forfeiture/UPA Activity Event Money Source Division Effective Date Money Source Description Amount Payroll Date Division Shares/Units SSN Investment ID SSN Ext Investment Name Participant Name Amount Money Source Shares/Units Money Source Description Division Investment ID Investment Name Amount Shares/Units