Over 200 readily available report files are available within Relius Administration!

Reports

Over 200 Readily Available Report Files Are Available Within Relius Administration!

Our easy to use functionality allows you to:

• Move between separate plans
• Sort and search on employees
• Print on any date range within the same plan year
• Print on single employees or on your defined range of employees
• And more!

Plus, the Crystal Reports Pro report writing tool (licensed through SunGard Relius) gives you complete flexibility to modify existing report files to fit your needs. You can use Crystal to build custom reports from scratch, perform sophisticated cross plan and database queries and even build custom mailing campaigns. Crystal provides access to 100% of your data and can export any data in a variety of standard data formats such as excel.

Our readily available report files combined with the power of Crystal Reports Pro gives you a infinite number of reporting and query options.

Below is a comprehensive but not all inclusive list of reports that are available within Relius Administration. As a note of clarification, each of the report titles listed also contains their own subset of reports. For instance, when a user selects Plan Audit the user then has three separate Plan Audit reports to choose from. The reports may be distinguished by print type or content or both creating a matrix of over 200 report files available within the system.

The following are examples of our Report Writer Reports, which come standard with our system and are readily available to all users.

Plan Participants Certificates Compliance Reports Census Summary of Accounts Trust Accounting Reports Contributions Miscellaneous Standard Reports Distributions Web/CSR Standard Query Reports Loans Cafeteria Plan

Plan   Audit   Cover Page   DC Specifications   DB Specifications   Proxy Reports   Executive Summary   Plan Totals Return Census   Audit   Request   Verification Return Contributions   DC Analysis (includes 8 sub reports)   Investment Direction   DB Analysis     Normal Cost Derivation     Current Liabilities     412 Full Funding Limit     404 Full Funding Limit     412 and 404 Contributions   Actuarial Certificate   Amortization Basis   DB Trust Assets   DB Employee     Cost Breakdown     DB Participant Summary     Internal Actuarial Data     FASB 87/132 Internal Actuarial Data     Individual Aggregate Allocated Assets   Catch Up Contributions     Eligible Employees     Contributions   Schedule of Active Participants Data   PBGC Premiums   Distributions   Distributions, Confirmed   Age 70.5 Employees, Detail and Total   Distribution Summary Return Loans   History   Payments   Summary   Past Due Payments   Loan Warnings Report Return Participants Certificates   Standard (contains 19 sub reports)     PstdP2     PstdP5     PstdP6     PstdL6   1 Page (contains 5 sub reports)   Defined Benefit   Standard with Rate of Return Return Summary of Accounts   Summary of Accounts, Detail (contains 17 sub reports)   Summary of Accounts, Totals (contains 14 sub reports) Return Misc.   Database   Ledger   Trade     Buy Sell     Pending     Settled     Buy/Sell Worksheet   Fee Transactions     Detail, all transactions     Detail, confirmed transactions     Fund Summary - all transactions     Fund Summary - confirmed transactions     Totals - all transactions     Totals - confirmed transactions   415 Test Return Web/CSR   Pin Change Letter   Pin report   Web/CSR Census   Confirmation Letter Return Cafeteria Plan   Plan     Premium Payment Invoice     FSA Balance Summary     Savings to the Organization   Employee Benefit Election by Participant   Employee Benefit Election by Benefit   Census Data   Claims     Plan Summary     Employee Summary     Employee Detail     Approved Claims     Invalid Claims     Rejection Notice     Require Additional Information     Duplicate Claims     Claim History   Contributions   Participant     Statement     Reenrollment Form     Forfeiture Notice   Transactions, Adjustments   Payments     Status     ACH, Pre Note File Return Compliance Reports   ADP/ACP Reports   Passed   Failed   General Non Discrimination Tests - provide at discretion of 3rd floor (new Crystal Version?)     Who benefits under 410(b)     Excludables under 410(b)     Average Benefit Percentage Test     Non-Discrimination Test under 401 (a) (4)     Minimum Allocation Gateway Test     Overall Report     Rate Group Report     401(a)(26) Test Summary     410(b) Coverage Test Summary     401(a)(4) Non Discrimination Test Summary     Defined Benefit, Annual and Accrued to Date   Top Heavy Return Trust Accounting Reports   Account Activity   Account Reconciliation   Balance Sheet   Cost Analysis, Detail and Summary   Deposit History/Contribution Analysis   Gain/Loss on Sale of Investment   Statement of Change in Financial Position   Transaction without Offsets   5500 Preparation Schedules H & I   Asset Valuation   Contribution Activity   Distribution Activity   Purchase and Sale Activity   Income Activity Return Standard Reports The following reports are available in the system but do not utilze the Crystal Reports Pro system to compile.   Plan Specifications   Plan Management Accounts   Projected Eligibility   Standard and Custom Enrollment   Employees at Normal Retirement   5500 Participant Count   Census Request   Census Verification   Age & Service   Contribution Investment Direction   Age Weighted Factors   Maximum Deductible Contribution   Distribution Summary   Terminees with a Residual Balance   Stock Registration   Loan, Next Payment Due   Loan, Payments Due in Date Range   Loan, History & Summary   Summary of Accounts, Negative/Small Account Balances   Trial Balance by Source   Fund Balance   Participant Count by Fund Return Standard Query Reports Query entire database, plan groups or single plans for information such as:   Total Balnces by Fund   Employee Count by Fund   Employee Count with Balances by plan   Employee Average Balance per Fund   Accruals   Funds with no prices