Attachment E - Quarterly Assets Under Management Report Format.pdf
PDF 92 KB Posted
- Attached to
- DMS-2425-199, (SUSORP and SMSOAP)
- Solicitation number
- ITN-12499
- Issued by
- Alachua County, Graceville City, Florida
About this file
This document is a Quarterly Assets Under Management Reporting Format template, likely associated with a state or local government retirement or investment management contract. The template provides a standardized reporting framework for a service provider to document detailed quarterly financial information across multiple funds or investments. The report requires capturing key metrics including active and inactive member counts, total member balances, employer contributions, and a designation of whether each fund/investment is mappable or institutional.
The reporting format allows for tracking four different funds/investments, with columns designed to capture granular financial data such as active member balances, inactive member balances, total balances, and contributions received from employers. A critical distinguishing feature is the "Mappable/Institutional (Y/N)" column, which indicates whether the Plan Administrator can transfer assets between funds without member authorization. This suggests the document is part of a broader financial management or retirement plan oversight mechanism, potentially for a state, municipal, or public sector retirement system.
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Text version
DMS-24/25-199
SUSORP/SMSOAP Page 1 of 1
ATTACHMENT E – QUARTERLY ASSETS UNDER MANAGEMENT REPORTING FORMAT
ASSETS UNDER MANAGEMENT AS OF ___________
(SERVICE PROVIDER NAME)
Fund
A C
T
IV
E M
E M
B E
R S
IN
A
C T
IV
E
M
M
B E
T O
T
L
M B
E
C
T
B
L A
N
IN
C T
B
L
A N
T
T A
L B
A L
A N
N T
R
IB
U T
IO
N
C E
IV
E
D F
R
P L
O Y
E
P P
A B
L E
/I N
S T
IT
U T
IO
N
A L
Y
/N
Fund/Investment 1
Fund/Investment 2
Fund/Investment 3
Fund/Investment 4
Active – Member has contributed to the fund/investment during the quarter.
Inactive – Member has not contributed to the fund/investment during the quarter but has a balance.
Mappable/Institutional – Yes indicates that the Plan Administrator can direct a transfer of assets to an alternative fund/investment without Member authorization. No signifies that only Member initiated transfer is allowable.
ATTACHMENT E – QUARTERLY ASSETS UNDER MANAGEMENT REPORTING FORMAT
File details come from the government source that posted it. Updated .