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Employee Benefit Plans Conference 2018

EBP1836 - Master Trust Arrangements: Dealer's Choice(s)


May 16, 2018 11:10am ‐ May 16, 2018 12:25pm


Standard: $49.00

Description

Learn about the new requirements of ASU No. 2017-06, Employee Benefit Plan Master Trust Reporting. Session will include an overview of how a plan’s ownership in the master trust is reflected under a unitized or dollar-allocation method and how to identify whether the plan has a divided or undivided interest in a master trust. There will also be a discussion of implementation best practices and challenges from a service provider and auditor perspective.

Learning objectives:
• Identify requirements of ASU No. 2017-06 and impact on accounting, auditing and reporting.
• Recognize different types of master trust arrangements.

Speaker(s):

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