112 / 499
Prepared for Springfield R-XII School District
30
Plan Fund Summary Report – Provides listing of contributions and ending cash value by
investment vehicle, including the number of participants who made contributions by fund
as well as those with ending cash value by fund.
Fund Activity Report – Provides transaction history from beginning to ending balance for
each fund held by the plan. The report is divided by location (subgroup).
Contribution Report – Provides total contributions by payroll or process date for a
specific time period.
Distributions Report - Provides detailed listing of distributions made by participants for a
specific time period.
Hardship Withdrawal Report - Provides subset of the distribution report listing hardship
withdrawals.
Unforeseen Emergency Withdrawal Report - Provides subset of the distribution report
listing unforeseen emergency withdrawals.
Loan Summary Report - Provides participant information concerning loan status, interest
rate, loan start date, loan maturity date, original loan amount, principal paid, ending loan
balance.
Vesting Status Report – List of participants with vesting years of service and vesting
percent.
Capital Transfers Report – Provides detail listing of capital transfers into the plan made
by the participant for a specified time period.
Separation Report – Provides list of participants separated from service with account
balance.
Internal Transfer Report – Provides a detailed supplemental report for the internal
transfers column on the plan summary and fund activity reports. The report lists loan
setups, loan repayment, loan terminations, product exchanges, transfers of value,
reversals of any of these actions, and loan adjustments.
Forfeiture Activity Report – Provides forfeiture activity by participant and total ending
forfeiture account balance.
VALIC can also create custom reports for the plan sponsor if requested. Our systems have
the flexibility necessary to accommodate a variety of ad hoc requests and special needs.
Timing and additional cost, if any, depend on the complexity of the report.
In addition to the employer reports described above, VALIC provides a management
summary of plan statistics during the annual review. This summary plan review helps the
plan sponsor determine employee use of benefits and investment options offered by the