To Order Online Reports:

1. Select the report you want to order from the list.
2. Enter any report specific data ("Designated Age Report" for example requires selection of an age range).
3. Enter the starting date for your report using the MM/DD/YYYY format.
4. Click Submit Request to proceed.
5. Choose "Compressed" or "Uncompressed" file format. Reports will automatically download as uncompressed unless you select compressed.
6. Choose "HTML","TEXT".or "BOTH" for the report typed. HTML reports (".html") are opened and viewed via your Internet browser and are not intended for word-processing. TEXT reports (".txt") are opened in your PC's word-processing program.
7. Check the Yes or No button to receive an e-mail notification when your report is ready.
8. Verify your e-mail address. This can be changed if a different e-mail address is needed.
9. To order the report click Submit Request.
10. The confirmation screen displaying details of your request will appear.
11. You will receive e-mail notification when your report is ready for download.
12. To download your report once you've received the confirmation e-mail click on "Download Reports or Data Files" link under the "Download" option on the left side of the menu.

To Download Reports:

1. Look for the specific remittance number AND note the ".txt" or ".html" file type.
2. Click the underlined link of the file you�re interested in downloading.

To Save or Print Reports:

Click file, then:
– "Save as"
– Choose the directory to save the report to. You may rename the file here as well.

List of Reports:

Employee Reports


1. Designated Age Report – Lists participants by a specified age for the effective date selected.
2. Trade Monitoring Report – This report displays trade activity for a specfied fund between a selected date range.
3. Employee Address Report – Lists each employee�s name, address and telephone number.
4. Contribution Limit Report – Lists participants who have exceeded the specified contribution dollar amount for the selected date range.
5. Deminimus Balance Report – Lists all or terminated participants with an account balance below the specified dollar amount.
6. Employee Disbursement Report – Lists participants who have taken disbursements in the form of hardship withdraws, or withdraws for termination and rollovers.
7. Incomplete Data Report – Lists participants who are missing information on the system.
8. Forfeiture Activity Report – Displays participant forfeiture activity for specified date range.
9. Inactive Participant Report – Lists participants that are inactive.
10. Loan Balance Report – Displays current balance for employee loans.
11. Loans Issued Report – Lists participants who have been issued a loan.
12. Loan Payment History Report – Shows a history of loan payments.
13. Loans Paid Off Report – Shows the current balance of existing loans that are paid off.
14. Participant Statement – Creates a quarter-end statement for a selected participant.
15. Participant Data File – File contains participant level information for a given group Account.

Plan Reports


1. Contribution Report – Gives plan contribution information by money source over the period of time specified.
2. Contribution Summary Report By Fund – Summarizes plan contribution information per investment option.
3. Participant Summary Report – Summarizes participation statistics.
4. Plan Asset Report – This report provides plan assets by money source and investment option for a selected date range.
5. Plan Investment Report – This report provides participant assets by money source and investment option for a selected date range. Summary and detailed versions are available.
6. Disbursement Summary Report – Summarizes disbursement information.
7. Plan Asset Report – Summarizes plan assets by investment option as of the most recent quarter-end.
8. Asset Summary by Fund – Provides a summary of plan assets for a selected quarter-end date.
9. Census File – Compliance Census file.
10. Forfeiture Balance Report – Shows current forfeiture balances.
11. Compliance Data Summary Report – Report is an executive summary of possible data errors that need addressing prior to submitting your final compliance census file for testing.
12. Plan Summary Report – Quarterly Plan summary report.

– – –