Investment Disclosure Support

This article describes AuditMiner's Investment Disclosure Support Workpaper

The Investment Disclosure Support workpaper can be used to support the amounts reported on the Form 5500, Annual Return Report of Employee Benefit Plan Schedule H, line 4i – Schedule of Assets (Held At End of Year). The workpaper includes the percent each investment makes up of the total plan investments so it can be used for the auditor’s concentration analysis. The workpaper includes the shares, price, and cost for each investment as well as a summary by investment type.