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Guest Judy S
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We have a takeover client with a 401(k) plan that has a frozen ESOP component. The company pays quarterly dividends on the ESOP stock that are deposited in a holding account and distributed in December of each year directly to participants. The prior TPA did not show these dividends on the Schedule I. Is this correct? The 1099-DIV forms list the plan as the payor which would lead me to believe that we should show the in/out of the dividends on the plan balance sheet. Perhaps the payor shouldn't be the plan?

Any help would be appreciated.

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