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
Attachment E is a quarterly reporting template for Assets Under Management (AUM) issued by the Florida Department of Management Services (DMS) for the State University System Optional Retirement Program (SUSORP) and Senior Management Service Optional Annuity Program (SMSOAP). The template provides a standardized format for service providers to report detailed membership and financial data across up to four funds/investments, including active and inactive member counts, total balances, employer contributions, and a mappable/institutional designation indicating whether asset transfers can be administratively directed without member authorization.
The reporting format requires service providers to break down member and financial data into specific columns, tracking active and inactive members, their respective balances, total membership, total balance, employer contributions, and institutional transferability. The template is designed to provide comprehensive quarterly visibility into the retirement program's financial status, enabling the DMS to monitor program performance, membership trends, and asset allocation across different investment options. The mappable/institutional column is particularly notable, as it gives the Plan Administrator insight into the flexibility of asset management and potential transfer capabilities without requiring individual member consent.
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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
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