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Posted

Plan reports show funds distributed and it is reflected as a distribution.  The following plan year the vendor reflects the funds as unclaimed property and returned back into plan.  How is this reflected on the 5500?  The funds were also then redistributed and cashed

Posted

(I think) we'd normally do the first part as a negative distribution; if redistributed it nets out and I see no problem.  If there are no distributions and it's not redistributed you'd wind up with a negative distribution amount...not sure if that will be accepted or not.  We might do it as other contributions in that case.  

Ed Snyder

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