This article summarizes unique information relevant to Lincoln Financial Input Files & Workpapers
Input - Output Matrix
The below matrix shows the AuditMiner workpapers generated from each Lincoln Financial input report. You can find instructions for how to obtain the input reports in the AuditMiner platform.
What does Lincoln Financial NOT Include?
Contribution Allocation Testing
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- The input report does not include the percent elected for allocation, so this information is blank in the AuditMiner workpaper for Lincoln Financial.
Distribution Package
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- The distribution input report does not include forfeitures, distribution fees, loan defaults, payee, amount paid, or vested percentage by money source.
Investment Disclosure Support
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- The input report doesn’t include investment ID, ticker symbol, current year shares, current year price, or current year cost.
Investment Income Allocation
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- The input reports don’t include the ticker symbol and therefore AuditMiner is unable to populate the Fund Return.
Loan Package
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- The Loan Package does not include original loan date, original loan amount, payment amount, interest rate, maturity date, unpaid accrued interest, and payment frequency.
Rollovers Package
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- The Rollover Package does not include rollover date, participant elected allocation percent, and qualified institution as it is not included in the input reports.