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Templates

Use these templates to standardize your workpapers.

Contribution Allocation
Determine if contributions are properly allocated to each participant’s account based on their elections.
Contribution Timeliness
Calculates the amount of time it takes to remit contributions and loan repayments.
Distribution Package
Determine if payments were made in accordance with plan provisions, to eligible employees, and that they are recorded in the proper account, amount and period.
Investment Disclosure Support 
Schedule of investments to assist in preparation of the Schedule of Assets, document investment disclosure support, and check for evidence of concentrations.
Investment Income Allocation
Determine if investment income was properly allocated to participants.
Loan Package
Determine that certified loans were made in accordance with the plan's loan policy.
Plan Analytics
Plan analytics for investments, contributions, distributions, and expenses.
Rollovers
Determine if rollovers were authorized and credited to the proper participant.
Trial Balance
Preliminary summary of plan activity for the respective period in a financial statement format.