<p> Forfeiture/Unallocated Plan Asset Account Detail</p><p>DESCRIPTION: </p><p>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.</p><p>AVAILABLE FORMATS:</p><p> 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</p><p>FAQ’s</p><p>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.</p><p>DATA SPECIFICATIONS:</p><p> Plan Number  Division, if applicable  Begin Date  End Date  Report Type  Sort Order</p><p>OUTPUT COLUMNS</p><p>Detail Version Summary Version Grand Total Version</p><p>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</p>