Plan Information Access • Detailed Participant Information ...
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Plan Service Center Reporting Enhancement The Power of Partnering SM RECORDKEEPING SERVICES ® ® 1 Access to the PSC may be limited or unavailable during periods of peak demand, market volatility, systems upgrades/maintenance or other reasons. Plan Service Center (PSC) Reporting Enhancement The PSC’s reporting capabilities are undergoing renovation. Because reporting is one of a plan sponsor’s most critical responsibilities, the PSC’s underlying reporting technology is being overhauled to make reporting more functional and flexible. 1 While these enhancements are specifically designed to make your reporting responsibilities easier, they’re also evidence of our commitment to strong partner relationships. You’ll continue to see enhancements and new solutions that will better equip you to meet the needs of your participants. A More Intuitive Interface The report delivery page has been redesigned to make it easier to find reports and specific capabilities. The “Schedule Recurring Report” section has been merged into the “Order Report” section. “Download Reports” has been consolidated with “Manage My Reports.” Instead of navigating multiple pages to find what you’re looking for, frequently used capabilities are in one place. Reports are now organized into five different categories (Employee, Financial Activity, Investments, Loans Reports, and Plans Reports), and you’ll be able to see the real-time status of all reporting requests. Summary Section Most new reports will have a summary section available at the beginning, as well as information summarized for each division (if requested). A report can be produced for the entire plan, a single division or multiple divisions and effective any business day. A Choice of Export Options With the redesign, you have the ability to export PSC reports into a variety of formats —including Excel, Word, and PDF. Faster Report Generation The PSC reporting database will be refreshed each night from the production databases. This means that you will have the reports you requested—in the format you want—sooner. Also, the PSC will now generate many reports in real time. New Charting Capabilities Graphical representations of data provide a compelling new dimension to the standard presentation of data. Security All new reports continue to enforce the plan and divisional-level security, allowing only users with access to view detail or summary data. • Plan Information Access • Detailed Participant Information • Online Contribution Processing • Automated Disbursement Processing • Payroll Data Interchange (PDI) • Flexible Reporting • Compliance Services • Online Forms and Documents
Transcript of Plan Information Access • Detailed Participant Information ...
Plan
Ser
vice
Cen
ter
Repo
rtin
g En
hanc
emen
tThe Power of PartneringSM
RECORDKEEPING SERVICES
®
®
1 Access to the PSC may be limited or unavailable during periods of peak demand, market volatility, systems upgrades/maintenance or other reasons.
Plan Service Center (PSC) Reporting EnhancementThe PSC’s reporting capabilities are undergoing renovation. Because reporting is one of a plan sponsor’s most critical responsibilities, the PSC’s underlying reporting technology is being overhauled to make reporting more functional and flexible.1
While these enhancements are specifically designed to make your reporting responsibilities easier, they’re also evidence of our commitment to strong partner relationships. You’ll continue to see enhancements and new solutions that will better equip you to meet the needs of your participants.
A More Intuitive InterfaceThe report delivery page has been redesigned to make it easier to find reports and specific capabilities. The “Schedule Recurring Report” section has been merged into the “Order Report” section. “Download Reports” has been consolidated with “Manage My Reports.” Instead of navigating multiple pages to find what you’re looking for, frequently used capabilities are in one place. Reports are now organized into five different categories (Employee, Financial Activity, Investments, Loans Reports, and Plans Reports), and you’ll be able to see the real-time status of all reporting requests.
Summary SectionMost new reports will have a summary section available at the beginning, as well as information summarized for each division (if requested). A report can be produced for the entire plan, a single division or multiple divisions and effective any business day.
A Choice of Export OptionsWith the redesign, you have the ability to export PSC reports into a variety of formats —including Excel, Word, and PDF.
Faster Report GenerationThe PSC reporting database will be refreshed each night from the production databases. This means that you will have the reports you requested—in the format you want—sooner. Also, the PSC will now generate many reports in real time.
New Charting CapabilitiesGraphical representations of data provide a compelling new dimension to the standard presentation of data.
SecurityAll new reports continue to enforce the plan and divisional-level security, allowing only users with access to view detail or summary data.
• Plan Information Access
• Detailed Participant Information
• Online Contribution Processing
• Automated Disbursement Processing
• Payroll Data Interchange (PDI)
• Flexible Reporting
• Compliance Services
• Online Forms and Documents
Plan
Ser
vice
Cen
ter
Repo
rtin
g En
hanc
emen
tThe Power of PartneringSM
RECORDKEEPING SERVICES
®
®
(Please click on the summary headings to view the reports.)
Participation by Asset Class and Investment OptionThis report provides graphical representation of the plan’s asset allocation by value of investment and percentage of total assets. The report provides detail by asset class and investment option, showing value, shares, unit value, percentage of assets and participants.
Investment Diversification ReportPie charts provide graphical representation of the plan participants’ utilization of asset classes and investment options. The summary provides assets, percentage of total assets and number of participants using single or multiple asset classes and investments within the plan. In addition, average number of asset classes and investments utilized is calculated.
Asset Allocation by Age GroupThis report provides a graphical representation in a pie chart, identifying the percentage of assets invested for each asset class by age group. The detail provides the number of participants and their account value by age group.
Average Participant Balance by Age GroupA bar chart provides an at-a-glance overview of the average asset value by age group, and a summary of the number of participants, total balance and average balance for each age group.
Deferral Percentages ReportThis report is designed for plans that provide deferrals by percentage. The report includes three identical sub reports for “Before,” “After” and “Roth” deferrals. The report includes total amount of assets, number of participants and percentage of total a ssets by deferral percentages for active employees with a balance. The number of terminated employees is provided along with the total amount of assets and percentage of total assets. The average deferral percentage is calculated and displayed with the total assets and number of participants.
Forfeiture Activity Balance ReportA summary or detail report of forfeiture activity during a specific period of time for a plan is provided. The report provides details of money flowing in and out of the plan forfeiture account, as well as the beginning and ending balances by money type and fund.
Participant Count by InvestmentThis is a count of all participants with an active balance in each investment option—either by plan or employer.
Participant ActivityA listing of all account activity for a participant within a specified time frame is provided.
Disbursement Summary ReportThis provides a summary of disbursement activity by method, reason and investment option within a specified time frame.
Your Service Delivery Manager/Associate will contact you to provide more information.
FASCore®, The Power of PartneringSM and the Partnership Logo are service marks of Great-West Life & Annuity Insurance Company. All rights reserved. For Plan Sponsor Use Only. Form# ReportingEnhancement_FASCore (04/2007)
Participation by Asset Class and Investment OptionPlan Number: 111111-01
Plan Name: ABC COMPANY 401K PLAN
Effective Date: 09/30/2006
0K
1000K
2000K
3000K
4000K
5000K
6000K
Bond
Cas
h-eq
uiva
lent
Equity
-inco
me
Gro
wth
Gro
wth
-and
-inco
me
Va
lue
Participation by Asset Class - Investment Value
17.1%
2.1%
2.6%
44.6%
33.6%
Bond 17.1%Cash-equivalent 2.1%Equity-income 2.6%Growth 44.6%Growth-and-income 33.6%
Total: 100.0%
Participation by Asset Class - Percent of Assets
Participants% of
Assets
Unit
Value
SharesValueInvestment NameInvestment
ID
Asset
Class
Division
Summary
BondSummary
Summary Bond BOND 26 FUND $13.27 44$758,812.36 6.61% 57,182.54BOND26Summary Bond BOND 30 FUND $13.38 36$1,038,447.44 9.05% 77,611.91BOND30Summary Bond BOND 31 FUND $13.43 3$170,560.59 1.49% 12,699.97BOND31
$1,967,820.39 17.15%Bond Total BondSummary
Cash-equivalentSummary
Summary Cash-equivalent CASH-EQUIVALENT 29 FUND $1.00 57$245,378.68 2.14% 245,378.69CASH29
$245,378.68 2.14%Cash-equivalent Total Cash-equivalentSummary
Equity-incomeSummary
Summary Equity-income EQUITY-INCOME 28 FUND $19.85 13$296,480.32 2.58% 14,936.04EQUI28
$296,480.32 2.58%Equity-income Total Equity-incomeSummary
GrowthSummary
Summary Growth GROWTH 27 FUND $19.54 20$271,046.91 2.36% 13,871.39GROW27Summary Growth GROWTH 28 FUND $46.09 71$1,838,789.83 16.02% 39,895.63GROW28Summary Growth GROWTH 30 FUND $38.88 52$1,232,993.62 10.74% 31,712.80GROW30Summary Growth GROWTH 31 FUND $45.33 17$743,194.09 6.48% 16,395.19GROW31Summary Growth GROWTH 32 FUND $31.74 48$1,029,161.97 8.97% 32,424.76GROW32
$5,115,186.42 44.57%Growth Total GrowthSummary
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Participants% of
Assets
Unit
Value
SharesValueInvestment NameInvestment
ID
Asset
Class
Division
Growth-and-incomeSummary
Summary Growth-and-income GROWTH-AND-INCOME 27 FUND $28.14 48$846,868.52 7.38% 30,094.83GRWI27Summary Growth-and-income GROWTH-AND-INCOME 28 FUND $33.73 42$790,038.05 6.88% 23,422.41GRWI28Summary Growth-and-income GROWTH-AND-INCOME 29 FUND $34.04 75$1,796,638.15 15.65% 52,780.20GRWI29Summary Growth-and-income GROWTH-AND-INCOME 33 FUND $40.31 25$418,180.96 3.64% 10,374.12GRWI33
$3,851,725.68 33.56%Growth-and-income Total Growth-and-incomeSummary
$11,476,591.49 100.00%BALANCE
PDBO1
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PDB01
Investment Diversification ReportPlan Number: 111111-01
Plan Name: ABC COMPANY 401K PLAN
Effective Date: 09/30/2006
1
2
3
4
5
1 1.97% 2 24.61% 3 40.65% 4 27.78% 5 4.99%
Total: 100.00%
Diversification by Number of Asset Classes
1 2 3 4
5
6
7
8
9
10
11
12
1 1.48% 2 2.40% 3 2.58% 4 5.70% 5 20.46% 6 12.91% 7 10.21% 8 7.93% 9 5.93%10 11.02%11 7.07%12 12.30%
Total: 100.00%
Diversification by Number of Investments
ParticipantsPercent of AssetsValueCategoryDivision
Diversification by Asset ClassSummary
Summary 1 Asset Class $263,623.04 1.97% 7
Summary 2 Asset Classes $3,299,514.85 24.61% 21
Summary 3 Asset Classes $5,450,166.55 40.65% 42
Summary 4 Asset Classes $3,724,132.38 27.78% 25
Summary 5 Asset Classes $669,191.69 4.99% 4
$13,406,628.51 100.00% 99Total Summary
Average Number of Asset Classes per Participant: 2.98
Diversification by InvestmentSummary
Summary $199,049.85 5 1.48% 1 Investment
Summary $321,703.90 4 2.40% 2 Investments
Summary $346,245.95 5 2.58% 3 Investments
Summary $764,262.88 16 5.70% 4 Investments
Summary $2,743,387.89 17 20.46% 5 Investments
Summary $1,731,041.55 11 12.91% 6 Investments
Summary $1,368,788.83 7 10.21% 7 Investments
Summary $1,063,431.42 9 7.93% 8 Investments
Summary $795,439.05 5 5.93% 9 Investments
Summary $1,476,915.82 4 11.02%10 Investments
Summary $947,635.12 9 7.07%11 Investments
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ParticipantsPercent of AssetsValueCategoryDivision
Summary $1,648,726.25 7 12.30%12 Investments
99$13,406,628.51 100.00%Total Summary
Average Number of Investments per Participant: 6.38
PDBO2
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PDB02
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Return to Reports Summary PageReturn to Reports Summary Page
SAMPLE
SAMPLE
Asset Allocation By Age Group
Plan Number: 111111-01
Plan Name: ABC COMPANY 401K PLAN
Effective Date: 09/30/2006
Summary
Age Range: Under 26
19.1%
41.1%
39.8%
Bond 19.1%Growth 41.1%Growth-And-Income 39.8%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $8,683.29 19.1%
Growth $18,669.93 41.1%
Growth-And-Income $18,110.47 39.8%
$45,463.69Total:Number of Participants: 1 100.0%
Age Range: 26 - 33
0.2%0.2%
79.5%
20.1%
Bond 0.2%Cash-Equivalent 0.2%Growth 79.5%Growth-And-Income 20.1%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $449.00 0.2%
Cash-Equivalent $445.76 0.2%
Growth $211,344.55 79.5%
Growth-And-Income $53,500.84 20.1%
$265,740.15Total:Number of Participants: 6 100.0%
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Age Range: 34 - 40
0.9%0.4%
72.3%
26.4%
Bond 0.9%Cash-Equivalent 0.4%Growth 72.3%Growth-And-Income 26.4%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $6,371.50 0.9%
Cash-Equivalent $2,574.23 0.4%
Growth $521,981.31 72.3%
Growth-And-Income $190,788.83 26.4%
$721,715.87Total:Number of Participants: 9 100.0%
Age Range: 41 - 48
4.2% 0.9%
64.2%
30.6%
Bond 4.2%Cash-Equivalent 0.9%Growth 64.2%Growth-And-Income 30.6%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $106,385.61 4.3%
Cash-Equivalent $22,743.21 0.9%
Growth $1,609,689.77 64.3%
Growth-And-Income $766,548.48 30.6%
$2,505,367.07Total:Number of Participants: 23 100.0%
Age Range: 49 - 55
3.2%0.6%5.9%
54.8%
35.5%
Bond 3.2%Cash-Equivalent 0.6%Equity-Income 5.9%Growth 54.8%Growth-And-Income 35.5%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $71,861.91 3.2%
Cash-Equivalent $12,768.54 0.6%
Equity-Income $132,857.80 5.9%
Growth $1,235,989.84 54.8%
Growth-And-Income $800,666.71 35.5%
$2,254,144.80Total:Number of Participants: 17 100.0%
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PDB04
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Age Range: 56 - 58
2.4%1.0%2.8%
64.2%
29.6%
Bond 2.4%Cash-Equivalent 1.0%Equity-Income 2.8%Growth 64.2%Growth-And-Income 29.6%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $33,507.69 2.4%
Cash-Equivalent $14,183.66 1.0%
Equity-Income $40,169.62 2.9%
Growth $905,528.84 64.2%
Growth-And-Income $418,045.44 29.6%
$1,411,435.25Total:Number of Participants: 11 100.0%
Age Range: 59 - 62
16.9%
3.4%
1.6%
55.4%
22.7%
Bond 16.9%Cash-Equivalent 3.4%Equity-Income 1.6%Growth 55.4%Growth-And-Income 22.7%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $560,816.34 16.9%
Cash-Equivalent $114,117.16 3.4%
Equity-Income $52,409.75 1.6%
Growth $1,841,552.25 55.4%
Growth-And-Income $752,528.20 22.7%
$3,321,423.70Total:Number of Participants: 17 100.0%
Age Range: 63 - 65
30.7%
5.3%
0.1%
29.8%
34.1%
Bond 30.7%Cash-Equivalent 5.3%Equity-Income 0.1%Growth 29.8%Growth-And-Income 34.1%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $456,508.36 30.7%
Cash-Equivalent $78,519.19 5.3%
Equity-Income $1,133.98 0.1%
Growth $443,185.96 29.8%
Growth-And-Income $507,839.99 34.2%
$1,487,187.48Total:Number of Participants: 8 100.0%
PDBO4
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Asset Allocation by Age Group
Return to Reports Summary PageView Page 2 of 2
SAMPLE
Age Range: Over 65
51.9%
0.0%5.0%
18.5%
24.7%
Bond 51.9%Cash-Equivalent 0.0%Equity-Income 5.0%Growth 18.5%Growth-And-Income 24.7%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $723,236.69 51.9%
Cash-Equivalent $26.93 0.0%
Equity-Income $69,909.17 5.0%
Growth $257,280.99 18.5%
Growth-And-Income $343,696.72 24.7%
$1,394,150.50Total:Number of Participants: 7 100.0%
Age Range: Unknown
No Investments For This Age Group
PDBO4
Page 4 of 42/22/2007 3:15:57PM
Age Range: 56 - 58
2.4%1.0%2.8%
64.2%
29.6%
Bond 2.4%Cash-Equivalent 1.0%Equity-Income 2.8%Growth 64.2%Growth-And-Income 29.6%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $33,507.69 2.4%
Cash-Equivalent $14,183.66 1.0%
Equity-Income $40,169.62 2.9%
Growth $905,528.84 64.2%
Growth-And-Income $418,045.44 29.6%
$1,411,435.25Total:Number of Participants: 11 100.0%
Age Range: 59 - 62
16.9%
3.4%
1.6%
55.4%
22.7%
Bond 16.9%Cash-Equivalent 3.4%Equity-Income 1.6%Growth 55.4%Growth-And-Income 22.7%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $560,816.34 16.9%
Cash-Equivalent $114,117.16 3.4%
Equity-Income $52,409.75 1.6%
Growth $1,841,552.25 55.4%
Growth-And-Income $752,528.20 22.7%
$3,321,423.70Total:Number of Participants: 17 100.0%
Age Range: 63 - 65
30.7%
5.3%
0.1%
29.8%
34.1%
Bond 30.7%Cash-Equivalent 5.3%Equity-Income 0.1%Growth 29.8%Growth-And-Income 34.1%
Total: 100.0%
ASSET CLASS NAME BALANCE % OF_TOTAL
Bond $456,508.36 30.7%
Cash-Equivalent $78,519.19 5.3%
Equity-Income $1,133.98 0.1%
Growth $443,185.96 29.8%
Growth-And-Income $507,839.99 34.2%
$1,487,187.48Total:Number of Participants: 8 100.0%
PDBO4
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PDB04
Page 2 of 2
Average Participant Balance by Age GroupPlan Number: 111111-01
Plan Name: ABC COMPANY 401K PLAN
Effective Date: 09/30/2006
0K
40K
80K
120K
160K
200K
26 andunder
26-33 34-40 41-48 49-55 56-58 59-62 63-65 Over 65 UnknownAge
26 and under26-3334-4041-4849-5556-5859-6263-65Over 65Unknown Age
Age Group
Ave
rag
e B
ala
nce
Average
Balance
Total
Balance
ParticipantsAge GroupDivision
SummarySummary
26 and under $26,793.76 1 $26,793.76
Summary
26-33 $29,866.02 6 $179,196.11
Summary
34-40 $66,238.94 9 $596,150.46
Summary
41-48 $93,962.22 22 $2,067,168.89
Summary
49-55 $110,384.88 17 $1,876,543.00
Summary
56-58 $95,869.83 11 $1,054,568.10
Summary
59-62 $181,782.96 17 $3,090,310.25
Summary
63-65 $166,418.99 8 $1,331,351.94
Summary
Over 65 $179,215.57 7 $1,254,508.98
Summary
Unknown Age $0.00 0 $0.00
$11,476,591.49 98 $117,108.08Summary
All
PDBO3
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PDB03
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SAMPLE
SAMPLE
DPBO
1/9/2007 2:30:08PM Page 1 of 2
Deferral Percentages Report Plan Number: 111111-01 Plan Name: ABC Plan Name Effective Date: 12/31/2006
Division Percentage Assets % Of Assets Participants
Summary - BEFORE Tax Deferral 0.00% $285,085.80 4.86% 8 1.00% $40,224.36 0.69% 3 2.00% $18,447.79 0.31% 3 3.00% $85,223.19 1.45% 2 4.00% $275,123.19 4.69% 3 5.00% $1,016,759.13 17.33% 10 6.00% $146,727.52 2.50% 4 7.00% $132,793.45 2.26% 1 8.00% $209,595.88 3.57% 2 9.00% $222,328.02 3.79% 1 10.00% $570,019.26 9.71% 9 12.00% $36,246.24 0.62% 1
DPBO
1/9/2007 2:30:08PM Page 2 of 2
Division Percentage Assets % Of Assets Participants
14.00% $78,957.77 1.35% 1 15.00% $851,714.73 14.51% 9 18.00% $335,405.23 5.72% 1 27.00% $125,405.42 2.14% 1 30.00% $200,240.76 3.41% 1 50.00% $398,930.90 6.80% 3 60.00% $100,908.88 1.72% 1 Terminated Participants $738,514.57 12.58% 28 Average Deferral Percentage 10.45%
Total Participant Assets $5,868,652.09 100.00% 92 DPBO
FABR 2/8/2007 10:18:45AM Page 1 of 1
Forfeiture Activity Balance Report - Detail Plan Number: 111111-01 Plan Name: ABC Plan Name Start Date: 01/01/2007 End Date: 02/28/2007
Forfeiture Event Effective Payroll Ssn Ssn Participant Money Money Type Division Investment Investment Amount Shares / Activity Date Date Ext Name Type Description Id Name UnitsBeginning Balance 12/31/2006 ERB2 Match Subject FDAXX Fund A 1,179.27 1,179.270000
To Vesting
Daily Dividends 205960727 01/31/2007 ERB2 Match Subject FDAXX Fund A 5.04 5.040000 To Vesting
Reconcile Cash 206065670 02/02/2007 ERB2 Match Subject FDAXX Fund A -950.00 -950.000000 To Vesting
ERB2 FDAXX Fund A -1,179.27 -1,179.270000 Reconciliation Of 204241886 01/09/2007 12/31/2006 Match Subject Forfeiture Offset To Vesting
Withdrawal Event 205133117 01/23/2007 123123123 Smith, John ERB2 Match Subject D1 Dpt 1 FDAXX Fund A 1,946.93 1,946.930000 To Vesting
Withdrawal Event 205991318 01/31/2007 123123123 Smith, John ERB2 Match Subject D1 Dpt 1 FDAXX Fund A 5.73 5.730000 To Vesting
Withdrawal Event 203676303 01/19/2007 234234234 Cool, Joe ERB2 Match Subject FDAXX Fund A 1,288.29 1,288.290000 To Vesting
Ending Balance 02/28/2007 ERB2 Match Subject FDAXX Fund A 2,295.99 2,295.990000 To Vesting
FABR
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SAMPLE
SAMPLE
Participant Count by Investment
IRS Code:
Providing Company:
401K
A Providing Company
ABC Company, IncPlan Name:
Effective Date: 02/28/2007
Plan Number: 1111111-01
83
63
44
1232135
3
14
23
2
6
18
6
11
Test Fund A 8Test Fund B 3Test Fund C 63Test Fund D 4Test Fund E 4Test Fund F 1Test Fund G 2Test Fund H 3Test Fund I 2Test Fund J 13Test Fund K 5Test Fund L 3Test Fund M 14Test Fund O 23Test Fund P 2Test Fund Q 6Test Fund R 18Test Fund S 6Test Fund T 11
Total: 191
ParticipantsInvestment
Name
Division Name
Test Fund A - AAAAA 8
All Eligible Employees D1 7Test Fund A - AAAAA
455962-01ABC
Company, Inc
Out of State Employees D88 1Test Fund A - AAAAA
455962-01ABC
Company, Inc
Test Fund B - SERES 3
ABC Company Employees D5 2Test Fund B - SERES
455962-01ABC
Company, Inc
Out of State Employees D88 1Test Fund B - SERES
455962-01ABC
Company, Inc
Test Fund C - QQQQQ 63
All Eligible Employees D1 47Test Fund C - QQQQQ
455962-01ABC
Company, Inc
Out of State Employees D88 16Test Fund C - QQQQQ
455962-01ABC
Company, Inc
Test Fund D - FEFEF 4
4/20/2007 4:59:39PM Page 1 of 2
LCBO
ParticipantsInvestment
Name
Division Name
All Eligible Employees D1 3Test Fund D - FEFEF
455962-01ABC
Company, Inc
Out of State Employees D88 1Test Fund D - FEFEF
455962-01ABC
Company, Inc
Test Fund E - BAAAA 4
ABC Company Employees D5 4Test Fund E - BAAAA
455962-01ABC
Company, Inc
Test Fund F - FFFFF 1
ABC Company Employees D5 1Test Fund F - FFFFF
455962-01ABC
Company, Inc
Test Fund G - RSTUV 2
All Eligible Employees D1 1Test Fund G - RSTUV
455962-01ABC
Company, Inc
ABC Company Employees D5 1Test Fund G - RSTUV
455962-01ABC
Company, Inc
Test Fund H - XYZYX 3
ABC Company Employees D5 3Test Fund H - XYZYX
455962-01ABC
Company, Inc
Test Fund I - ABCDE 2
All Eligible Employees D1 1Test Fund I - ABCDE
455962-01ABC
Company, Inc
ABC Company Employees D5 1Test Fund I - ABCDE
455962-01ABC
Company, Inc
Test Fund J - AAAAB 13
All Eligible Employees D1 7Test Fund J - AAAAB
455962-01ABC
Company, Inc
ABC Company Employees D5 4Test Fund J - AAAAB
455962-01ABC
Company, Inc
Out of State Employees D88 2Test Fund J - AAAAB
455962-01ABC
Company, Inc
Test Fund K - XCXCX 5
All Eligible Employees D1 4Test Fund K - XCXCX
455962-01ABC
Company, Inc
Out of State Employees D88 1Test Fund K - XCXCX
455962-01ABC
Company, Inc
Test Fund L - SSSSS 3
ABC Company Employees D5 2Test Fund L - SSSSS
455962-01ABC
Company, Inc
Out of State Employees D88 1Test Fund L - SSSSS
455962-01ABC
Company, Inc
Test Fund M - DEFED 14
All Eligible Employees D1 9Test Fund M - DEFED
455962-01ABC
Company, Inc
ABC Company Employees D5 5Test Fund M - DEFED
455962-01ABC
Company, Inc
Test Fund O - ZZZZZ 23
All Eligible Employees D1 15Test Fund O - ZZZZZ
455962-01ABC
Company, Inc
ABC Company Employees D5 8Test Fund O - ZZZZZ
455962-01ABC
Company, Inc
Test Fund P - AGGRS 2
All Eligible Employees D1 1Test Fund P - AGGRS
455962-01ABC
Company, Inc
ABC Company Employees D5 1Test Fund P - AGGRS
455962-01ABC
Company, Inc
Test Fund Q - ABABA 6
ABC Company Employees D5 4Test Fund Q - ABABA
455962-01ABC
Company, Inc
Out of State Employees D88 2Test Fund Q - ABABA
455962-01ABC
Company, Inc
Test Fund R - OOOOO 18
All Eligible Employees D1 12Test Fund R - OOOOO
455962-01ABC
Company, Inc
ABC Company Employees D5 6Test Fund R - OOOOO
455962-01ABC
Company, Inc
Test Fund S - CCCCC 6
All Eligible Employees D1 3Test Fund S - CCCCC
455962-01ABC
Company, Inc
ABC Company Employees D5 2Test Fund S - CCCCC
455962-01ABC
Company, Inc
Out of State Employees D88 1Test Fund S - CCCCC
455962-01ABC
Company, Inc
Test Fund T - DDDDD 11
All Eligible Employees D1 11Test Fund T - DDDDD
455962-01ABC
Company, Inc
4/20/2007 4:59:39PM Page 2 of 2
LCBOLCBO
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ACTO
3/21/2007 2:52:39PM Page 1 of 1
Participant Activity Report - All Activity Begin Date: 11/01/2006 End Date: 01/01/2007 Plan Name : ABC 401(K) Example Plan Plan Number: 222222-01 Participant : John X Doe SSN : 123-45-6789
Deposit Effective Payroll Fee/Adjust Activity Type Date Date Investment Name Money Type Units Unit Value Amount Amount
Contribution Regular 11/07/2006 11/08/2006 Test Fund A Employee Before Tax 1.623024 51.25 $83.18
Contribution Regular 11/07/2006 11/08/2006 Test Fund A Employer Match 0.405854 51.25 $20.80
Contribution Regular 11/07/2006 11/08/2006 Test Fund B Employee Before Tax 3.116523 26.69 $83.18
Contribution Regular 11/07/2006 11/08/2006 Test Fund B Employer Match 0.778943 26.69 $20.79
Dividend Reinvestment Regular 12/07/2006 Test Fund B Employee Before Tax 0.939759 26.56 $24.96
Dividend Reinvestment Regular 12/07/2006 Test Fund B Employer Match 0.234940 26.56 $6.24
Dividend Reinvestment Regular 12/07/2006 Test Fund B Employee Before Tax 0.285392 26.56 $7.58
Dividend Reinvestment Regular 12/07/2006 Test Fund B Employer Match 0.071160 26.56 $1.89
Dividend Reinvestment Regular 12/07/2006 Test Fund B Employee Before Tax 8.470256 26.56 $224.97
Dividend Reinvestment Regular 12/07/2006 Test Fund B Employer Match 2.117470 26.56 $56.24
Contribution Regular 12/07/2006 11/22/2006 Test Fund A Employee Before Tax 1.607654 51.74 $83.18
Contribution Regular 12/07/2006 11/22/2006 Test Fund A Employer Match 0.402010 51.74 $20.80
Contribution Regular 12/07/2006 11/22/2006 Test Fund B Employee Before Tax 3.131777 26.56 $83.18
Contribution Regular 12/07/2006 11/22/2006 Test Fund B Employer Match 0.782756 26.56 $20.79
Contribution Regular 12/19/2006 12/06/2006 Test Fund A Employee Before Tax 1.609832 51.67 $83.18
Contribution Regular 12/19/2006 12/06/2006 Test Fund A Employer Match 0.402555 51.67 $20.80
Contribution Regular 12/19/2006 12/06/2006 Test Fund B Employee Before Tax 3.099106 26.84 $83.18
Contribution Regular 12/19/2006 12/06/2006 Test Fund B Employer Match 0.774590 26.84 $20.79
Contribution Regular 12/28/2006 12/21/2006 Test Fund A Employee Before Tax 2.761284 51.40 $141.93
Contribution Regular 12/28/2006 12/21/2006 Test Fund A Employer Match 0.690272 51.40 $35.48
Contribution Regular 12/28/2006 12/21/2006 Test Fund B Employee Before Tax 5.268374 26.94 $141.93
Contribution Regular 12/28/2006 12/21/2006 Test Fund B Employer Match 1.317001 26.94 $35.48
Total Activity : $1,300.55
ACTO
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Disbursement Summary Report Plan Number: 511111-01Plan Name: 401K PLAN FOR GROUP ACCOUNT 511111-01 Begin Date: Ending Date:
1/1/20041/1/2006
METHOD DISBURSEMENTAMOUNT
PARTICIPANTSREASON FUND NAME FUND ID
Department 1 D 1 FULL WD
84,285.60Test Fund A 1 N19010 DIRECT ROLLOVER TO AN IRA
177,512.20Test Fund B 1 N20010 DIRECT ROLLOVER TO AN IRA
151,675.50Test Fund C 1 N30010 DIRECT ROLLOVER TO AN IRA
$413,473.30Sub Total for: DIRECT ROLLOVER TO AN IRA
17,747.43Test Fund D 1 BF1ZN SEVERANCE OF EMPLOYMENT
17,382.63Test Fund B 1 N20000 SEVERANCE OF EMPLOYMENT
$35,130.06Sub Total for: SEVERANCE OF EMPLOYMENT
$448,603.36 Grand Total for: FULL WD
PART WD
Page 1 of 3 DRBO
9/5/2006 1:14:23PM
DRBOPage 1 of 2
SAMPLE
SAMPLE
METHOD DISBURSEMENTAMOUNT
PARTICIPANTSREASON FUND NAME FUND ID
686.97Test Fund D 1 BF1XN DISB LOAN
1,181.68Test Fund E 2 MM2ZNDISB LOAN
1,012.68Test Fund A 1 N19010 DISB LOAN
18,211.65Test Fund B 2 N20000 DISB LOAN
912.49Test Fund C 1 N30010 DISB LOAN
439.77Test Fund F 1 N82000 DISB LOAN
226.18Test Fund G 1 N92000 DISB LOAN
8,973.72Test Fund H 2 N94000 DISB LOAN
937.86Test Fund H 1 N94010 DISB LOAN
$32,583.00Sub Total for: DISB LOAN
3,224.80Test Fund D 1 BF1ZN SEVERANCE OF EMPLOYMENT
1,872.40Test Fund B 1 N20000 SEVERANCE OF EMPLOYMENT
1,629.69Test Fund I 1 N23000 SEVERANCE OF EMPLOYMENT
1,349.11Test Fund H 1 N94000 SEVERANCE OF EMPLOYMENT
$8,076.00Sub Total for: SEVERANCE OF EMPLOYMENT
$40,659.00 Grand Total for: PART WD
Department 2 D 2 PART WD
1,036.81Test Fund D 1 BF1ZN DISB LOAN
20,874.29Test Fund E 1 MM2XNDISB LOAN
29,419.17Test Fund A 3 N19000 DISB LOAN
5,371.03Test Fund A 2 N19010 DISB LOAN
1,776.14Test Fund B 1 N20010 DISB LOAN
4,277.85Test Fund C 2 N30010 DISB LOAN
4,944.02Test Fund H 3 N94000 DISB LOAN
4,487.19Test Fund H 1 N94010 DISB LOAN
$72,186.50Sub Total for: DISB LOAN
6,223.56Test Fund J 1 N21010 IN-SERVICE DISTRIBUTION
14,958.65Test Fund K 1 N22010 IN-SERVICE DISTRIBUTION
4,241.95Test Fund C 1 N30010 IN-SERVICE DISTRIBUTION
$25,424.16Sub Total for: IN-SERVICE DISTRIBUTION
$97,610.66 Grand Total for: PART WD
Department 4 D 4 FULL WD
1,070.34Test Fund J 1 N21000 SEVERANCE OF EMPLOYMENT
$1,070.34Sub Total for: SEVERANCE OF EMPLOYMENT
$1,070.34 Grand Total for: FULL WD
PART WD
Page 2 of 3 DRBO
9/5/2006 1:14:30PM
METHOD DISBURSEMENTAMOUNT
PARTICIPANTSREASON FUND NAME FUND ID
302.25Test Fund D 1 BF1XN PAYMENT TO SELF
57.16Test Fund E 1 MM2XNPAYMENT TO SELF
$359.41Sub Total for: PAYMENT TO SELF
$359.41 Grand Total for: PART WD
Department 5 D 5 PART WD
2,550.00Test Fund E 1 MM2XNHARDSHIP
$2,550.00Sub Total for: HARDSHIP
$2,550.00 Grand Total for: PART WD
590,852.77 Total
Page 3 of 3 DRBO
9/5/2006 1:14:30PM
DRBOPage 2 of 2
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