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Download Annual Pensions Report E-Filing System User Guide
Transcript
The FICOM Annual Pension Reporting System Active Members by Province ____________________________________________________ 15 Significant Changes in Membership _______________________________________________ 15 Section 4 - Current Service Contributions ________________________________________________________________________16 Member Contributions _________________________________________________________ 16 Employer Contributions ________________________________________________________ 16 Defined Benefit Contributions (Applicable only for DB plans) ___________________________ 17 Contribution Base_____________________________________________________________ 17 Explanations _________________________________________________________________ 18 Section 5 - Special Payments ______________________________________________________________________________________ 19 Section 6 - Plan Assets _____________________________________________________________________________________________ 20 Section 7 - Receivables and Payables _____________________________________________________________________________ 21 Receivables__________________________________________________________________ 21 Payables ____________________________________________________________________ 21 Section 8 - Adjustment to Pensions _______________________________________________________________________________ 23 Section 9 - Amendments ___________________________________________________________________________________________ 24 Section 10 - Fees ____________________________________________________________________________________________________24 Section 11 - Comments _____________________________________________________________________________________________ 24 Section - CRA ________________________________________________________________________________________________________25 The Financial Information Return ______________________________________________________________ 27 Assets________________________________________________________________________________________________________________ 27 Increase in Assets _____________________________________________________________ 27 Decrease in Assets ____________________________________________________________ 29 Accounts Receivable _______________________________________________________________________________________________ 30 Accounts Payable ___________________________________________________________________________________________________30 Investment Summary ______________________________________________________________________________________________ 30 Comments ___________________________________________________________________________________________________________ 31 Certification and Submission ___________________________________________________________________ 31 Section 12 - Certification ___________________________________________________________________________________________ 31 Data Validation _____________________________________________________________________________________________________31 Submitting the Report _____________________________________________________________________________________________ 32 Attachments ________________________________________________________________________________________________________32 Remittance Form ___________________________________________________________________________________________________32 Rejected Reports ___________________________________________________________________________________________________33 Financial Institutions Commission Page 3 of 33
