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 is designed for service providers to report detailed quarterly fund information, including active and inactive member counts, total member balances, employer contributions, and whether funds are mappable/institutional. The form allows tracking of up to four funds/investments, with columns for active and inactive member details, total members, active and inactive balances, total balance, employer contributions, and mappability status.
The reporting format provides specific definitions for key terms: "Active" members are those who contributed during the quarter, "Inactive" members have a balance but did not contribute, and "Mappable/Institutional" indicates whether the Plan Administrator can transfer assets without member authorization. This template is part of a broader procurement effort for comprehensive retirement program services covering approximately 18,000 SUSORP members across twelve state universities and 95 SMSOAP members. The solicitation seeks a bundled service provider responsible for recordkeeping, administrative services, member systems, data management, tax processing, education services, and investment management, with responses due by June 16, 2025, and a potential Notice of Intent to Award on October 1, 2025.
View the file
Other files
Show 40 more
50 files listed here. See the rest on GovTribe.
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
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 .