What missedtransactioncould greatlyaffect yourGain/Loss?What twothings shouldnever be onthe FinancialReport?If a life insurancepolicy issurrendered and isdeposited into thebrokerage, whattype of activity isthis?If a 5500 isextended,how long isthe extensionperiod?What document dowe use in the newprocess of settingof SDBA accountbeginningbalances?What should notbe broken outseparately on theFinancial Reportfrom thebrokerageaccount?What do you dowith a current yearTA if the prior yearamended 5500has not yet beenfiled?Who shouldyou ask whenyou have aquestion abouta rework case?What 2 tabs inthe templateshould alwaysmirror eachother?Are pooledplanscompleted oncash oraccrual basis?Where do youget the PlanName/ ClientName to inputon the starthere tab?What is thedeminimusamount for ERcontributionsthat can beadjusted?When putting apulse note into theTrust Accountingcase for excesscontributions doyou address or CCthe consultant?In the DCTemplate:Which Tabs aretheDeliverables?(3)When checkingyour per accountwhat do youcheck to makesure no activitywas missed?If a brokerage hasactivity that islabeled“partnershipdistribution”, whattype of activity isthis?For what planmust youconfirm thenumber ofaccounts on thebilling tab?What is the maximumcontribution amountfor deferrals in 2024,including the catch-up contribution forindividuals aged 50and over?Multi asset Planwith Pooled OtherInvestments: Howmany columns areneeded on thePlan Totals?What doesROR (forDB Plans)stand for?When the FederalWithholding is paidseparately, is thispart of thedistribution or thefees?Where do youenter brokerageaccount numbersso the populateon the list ofinvestments?If a client owns acollectibleFerrari Spider,can it be anasset in aretirement plan?What color arethe balancechecksthroughout thetemplate?What missedtransactioncould greatlyaffect yourGain/Loss?What twothings shouldnever be onthe FinancialReport?If a life insurancepolicy issurrendered and isdeposited into thebrokerage, whattype of activity isthis?If a 5500 isextended,how long isthe extensionperiod?What document dowe use in the newprocess of settingof SDBA accountbeginningbalances?What should notbe broken outseparately on theFinancial Reportfrom thebrokerageaccount?What do you dowith a current yearTA if the prior yearamended 5500has not yet beenfiled?Who shouldyou ask whenyou have aquestion abouta rework case?What 2 tabs inthe templateshould alwaysmirror eachother?Are pooledplanscompleted oncash oraccrual basis?Where do youget the PlanName/ ClientName to inputon the starthere tab?What is thedeminimusamount for ERcontributionsthat can beadjusted?When putting apulse note into theTrust Accountingcase for excesscontributions doyou address or CCthe consultant?In the DCTemplate:Which Tabs aretheDeliverables?(3)When checkingyour per accountwhat do youcheck to makesure no activitywas missed?If a brokerage hasactivity that islabeled“partnershipdistribution”, whattype of activity isthis?For what planmust youconfirm thenumber ofaccounts on thebilling tab?What is the maximumcontribution amountfor deferrals in 2024,including the catch-up contribution forindividuals aged 50and over?Multi asset Planwith Pooled OtherInvestments: Howmany columns areneeded on thePlan Totals?What doesROR (forDB Plans)stand for?When the FederalWithholding is paidseparately, is thispart of thedistribution or thefees?Where do youenter brokerageaccount numbersso the populateon the list ofinvestments?If a client owns acollectibleFerrari Spider,can it be anasset in aretirement plan?What color arethe balancechecksthroughout thetemplate?

Manager Fun Friday - Call List

(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.


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  1. What missed transaction could greatly affect your Gain/Loss?
  2. What two things should never be on the Financial Report?
  3. If a life insurance policy is surrendered and is deposited into the brokerage, what type of activity is this?
  4. If a 5500 is extended, how long is the extension period?
  5. What document do we use in the new process of setting of SDBA account beginning balances?
  6. What should not be broken out separately on the Financial Report from the brokerage account?
  7. What do you do with a current year TA if the prior year amended 5500 has not yet been filed?
  8. Who should you ask when you have a question about a rework case?
  9. What 2 tabs in the template should always mirror each other?
  10. Are pooled plans completed on cash or accrual basis?
  11. Where do you get the Plan Name/ Client Name to input on the start here tab?
  12. What is the deminimus amount for ER contributions that can be adjusted?
  13. When putting a pulse note into the Trust Accounting case for excess contributions do you address or CC the consultant?
  14. In the DC Template: Which Tabs are the Deliverables? (3)
  15. When checking your per account what do you check to make sure no activity was missed?
  16. If a brokerage has activity that is labeled “partnership distribution”, what type of activity is this?
  17. For what plan must you confirm the number of accounts on the billing tab?
  18. What is the maximum contribution amount for deferrals in 2024, including the catch-up contribution for individuals aged 50 and over?
  19. Multi asset Plan with Pooled Other Investments: How many columns are needed on the Plan Totals?
  20. What does ROR (for DB Plans) stand for?
  21. When the Federal Withholding is paid separately, is this part of the distribution or the fees?
  22. Where do you enter brokerage account numbers so the populate on the list of investments?
  23. If a client owns a collectible Ferrari Spider, can it be an asset in a retirement plan?
  24. What color are the balance checks throughout the template?