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5500 Reporting for Stock Brokerage Windows


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For those of you that offer a stock brokerage window in your qualified plan, are there any specific 5500 reporting requirements to report either summary or detail balances of each stock held? A stock brokerage window allows participants to pick and choose specific stocks they want held within their qualified plan. I would like to know to what extent the reporting requirments are. Is a one line summary total required or does it get so ugly that individual stock values must be reported?

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