Plan specific reports are available by selecting “Plan/Participant Data” from the “Plan/Participant” dropdown menu and selecting a plan link from the Plan List. You will be redirected to the Account Detail (Home) page. Report links are available in the left navigation pane.
The “Advisor Statistics” page provides you with a plan-level overview of the number of participants using the Advisor Service, as well as a breakdown, by model, or participants and asset values.
The “Investment Advisor Fee Report” provides fee information on all plans for whom you are the Investment Advisor.
Investment Advisor quarterly reports are available the first business day following the quarter-end. These reports are available electronically for a rolling two-year period.
The “Advisor Fee Report” page provides you with a participant-level overview showing the fee type, basis, rate, split and fee amount by plan.
