PCS is the only independent/conflict-free recordkeeper offering the complete suite of reports that help you wholly manage a retirement plan. Our comprehensive list of automated and on-demand reports offer details to plan transactions – all while offering a 360o degree look at the activity and transactions surrounding a Plan. Explore the complete suite of reports below.
This report contains contributions, distributions and ending balance for each Plan investment. It also shows a participant count for each investment. The first section breaks down by individual funds and models offered in the Plan. The second section breaks down by funds in the Plan.
This report is a summary of Plan activity. It includes beginning balance, ending balance, vested balance, and average participant balance.
This highly useful summary includes participant names, source, fund, opening balance, gains/loss, fees, contributions, withdrawals, transfers, forfeitures and closing balance. Also reported are statement register totals by fund and source, Plan totals, and forfeiture account balances.
This report is part of our audit package. The data is listed at the Plan level by source, and includes prior balance, gains/losses, contributions, withdrawals, transfer, forfeitures, and ending balance.
This report allows TPAs that use the ASC Defined Contribution/401(k) System (ASC) to download transaction history from the PCS website in a format appropriate for year-end administration without any manual manipulation.
This report summarizes your participant’s accounts, including name, Social Security number, beginning balance, gains/losses, contributions, withdrawals, fees, loan payments, transfers, forfeitures, and ending balance. The information is organized by participant, by source.
This report summarizes all your participant’s accounts, beginning balances, gains/losses, contributions, withdrawals, fees, loan payments, transfers, forfeitures, and ending balance. The information is organized by investment.
This report summarizes each participant’s account, including name, Social Security number, beginning balance, gains/losses, contributions, withdrawals, fees, loan payments, transfers, forfeitures, and ending balance. The information is organized by participant, by investment.
This report gives a list of employees in the Plan with dates, division, employment status, enrollment status, and balance.
This report sets forth those participants for whom compensation and hours have not yet been submitted for the year.
Lists participants who do not have an email address in the system.
This report shows terminated participants who still have a balance in the Plan.
Details those participants who reached age 70-1/2 and the closing balance used to calculate RMDs.
This report provides detail by source for distributions taken by participants, and includes related fees and forfeitures.
Breaks down forfeiture accounts by division, then by investment. This report lists beginning balance, participant forfeitures, reallocated forfeitures, gains/losses/ adjustments/transfers, and ending balance.
This report shows the loan beginning balance, new loans, any loans deemed as distributed, total payments, total interest and closing balance by participant.
A comprehensive report of all participants in the Plan. The data includes vested balance and vested percentage, listed by source type. The report also includes termination date (if applicable).
This report shows transactions for the forfeiture suspense account including beginning balance, participant forfeitures by participant, adjustments/transfers, gains/losses and ending balance.
This report shows detail for each active participant loan, including original amount, interest rate, payment amounts and closing amount at year end.