Column Definitions:
A - Location - If the employer has multiple locations, they will be listed here
B - Plan - This is the plan type for which the employee is enrolled
C - Employee’s Social Security Number
D - Employee’s Name (Last, First)
E - Plan Effective Date - This is the employee’s plan start date
F - Plan Termination Date - This is the date the employee was terminated from the plan (if applicable) or their plan end date
G - Plan status - This shows if an employee is active or terminated from the plan
H - Annual Election - This is the annual amount the employee elected for the plan year, including employer contributions (if applicable)
I - Employee Deposits - This column shows the total contributions paid to date by the employee
J - Employer Deposits - This column shows the total contributions paid to date by the employer
K - Rollover Deposits - If an employees had rollover funds from the prior year, the balance would be listed here
L - Total Deposits - This is the year-to-date amount deposited into the account between the employee, employer, and rollover deposits
M - Total Disbursed - This is the year-to-date amount the employee has been reimbursed or spent from the account
N - Forfeiture Balance - This column represents the difference between the employee has contributed to the account versus what has been spent year to date
O - Available Balance - The employee’s year-to-date available balance