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

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