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Select one of the following Report types: |
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| Participant Valuation | T957 - Summarizes Participant Fund activity for a specified date range. |
| Participant Record Dump | T901 - Lists the Participant Header (PH) and Participant Fund (PF) data elements and their values. |
| Investment Valuation | T923 - Summarizes financial activity and balances for a specified date range. |
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Activity History Listing |
T978 - Summarizes Activity History based on criteria entered by the user. |
| Disbursement Record Dump | T989 - Lists plan or participant-level Disbursement Records (DB) data elements and their values. |
| Loan Balance | T985 - Summarizes balances, payment information, and amortization schedules for the loans within a plan. |
| Loan Delinquency Report | T987 - Reports loans that are not current in payments. |
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Plan Validation |
T995 - Verifies that there are no discrepancies between the Plan, Fund, and Participant Header records. |
| Plan Resume | T990 - Lists the Plan Code (PL) data elements and their values. |
| Tax Reporting | T945 - Reports tax information stored in the Disbursement Records (DB). |
| Top Heavy Testing | T950 - Reports top-heavy information for a plan. |
| Top Heavy Test (Part Detail) | T951 - Adds participant information to the T950 transaction. |
| Non-Discrimination Test | T970 - Performs the non-discrimination test and corrects the plan(s) when a failure occurs. |
| Non-Discrimination (Part Detail) | T971 - Adds participant information to the T970 transaction. |
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