| 1 |
A |
Investment Company Unit (ICU) |
| 2 |
B |
Plan ID |
| 3 |
C |
Participant Social Security Number (SSN) |
| 4 |
D |
Participant Name |
| 5 |
E |
Contribution Money Type Code (See Money Type Codes at right) |
| 6 |
F |
Investment Vehicle Type Code |
| 7 |
G |
Fund Code (numeric value) |
| 8 |
H |
Fund Code (alpha value) |
| 9 |
I |
Opening Balance |
| 10 |
J |
Conversions |
| 11 |
K |
Contributions |
| 12 |
L |
Dividends |
| 13 |
M |
Gain / Loss |
| 14 |
N |
Exchanges |
| 15 |
O |
CDSC Charges |
| 16 |
P |
Forfeitures |
| 17 |
Q |
Distributions |
| 18 |
R |
Mistake of Fact Distributions |
| 19 |
S |
Transfers In |
| 20 |
T |
Transfers Out |
| 21 |
U |
Loan Transfers In |
| 22 |
V |
Loan Transfers Out |
| 23 |
W |
Loan Interest |
| 24 |
X |
Insurance Premiums |
| 25 |
Y |
Closing Balance |
| 26 |
Z |
Report Range Beginning Date |
| 27 |
AA |
Report Range Ending Date |
| 28 |
AB |
Date Range Code (“P”ayroll, “T”rade, or “C”onfirm) |
| 29 |
AC |
Loan Closeouts |