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 |