Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances.
Plan Reporting. TIAA shall provide periodic recordkeeping reports and communications to plan administrators. TIAA shall provide institutions with information necessary to satisfy their IRC and Employee Retirement Income Security Act (“ERISA”) and other reporting obligations, including information necessary to prepare Forms 5500 and 1099-R, and annual plan performance reviews and annual reports of compliance items affecting each Plan.
Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report for the SSIP and TESPHE Plans presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be mailed within approximately twenty (20) days following the end of each month in the absence of unusual circumstances.
Plan Reporting. For so long as Plan has any responsibilities with respect --------------- to claims processing for Covered Services to Covered Persons as set forth in the Transition Plan, the Plan shall provide PHE with such reports and information on Covered Persons, including but not limited to, detailed documentation on claims paid and other encounter data, as may reasonably be requested by PHE and agreed to by the Plan. The claims payable report shall supply sufficient data elements to provide eligibility data regarding Covered Persons, summary claims activity, patient identification, provider identification, place of service, primary diagnoses, primary procedure codes, amounts charged (except when under a capitation arrangement), amounts covered, amounts paid, and authorization codes when applicable. To the extent that the Plan performs claims processing, Plan shall meet the claims processing standards set forth in Attachment 5.5. --------------
Plan Reporting. For so long as Plan has any responsibilities with -------------- respect to claims processing for Covered Services to Covered Persons [* ********************************] the Plan shall provide PHE with such reports and information on Covered Persons, including but not limited to, detailed documentation on claims paid and other encounter data, as may reasonably be requested by PHE and agreed to by the Plan. The claims payable report shall supply sufficient data elements to provide eligibility data regarding Covered Persons, summary claims activity, patient identification, provider identification, place of service, primary diagnoses, primary procedure codes, amounts charged (except when under a capitation arrangement), amounts covered, amounts paid, and authorization codes when applicable. [*************************** *********************************************************************** *************************************] 4.13 [******************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** ****************] PORTIONS OF THIS EXHIBIT MARKED BY "*" HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. THE OMITTED PORTIONS HAVE BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 37 [********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *******************************]
Plan Reporting
