Skip to content
English
Contact us
  • There are no suggestions because the search field is empty.

Lincoln Financial Workpapers

This article summarizes unique information relevant to Lincoln Financial Input Files & Workpapers

What does Lincoln Financial NOT include?

Contribution Allocation Testing

    • 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

    • The distribution input report does not include forfeitures, distribution fees, loan defaults, payee, amount paid, or vested percentage by money source.

Investment Disclosure Support

    • The input report doesn’t include investment ID, ticker symbol, current year shares, current year price, or current year cost.

Investment Income Allocation

    • The input reports don’t include the ticker symbol and therefore AuditMiner is unable to populate the Fund Return.

Loan Package

    • 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

    • The Rollover Package does not include rollover date, participant elected allocation percent, and qualified institution as it is not included in the input reports.