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Report Definitions: FAS 117-1 Reports

Access FAS 117-1 reports by navigating to REPORT > FAS 117-1 in Fundriver.  The reports available in this section are listed below.

117-1 Net Asset Report: 117-1 disclosure, statement of changes in net assets, in summary form, split out by pool.

117-1 Net Asset Report: 117-1 disclosure, statement of changes in net assets, in summary form.

117-1 Net Asset Report - Reclass: 117-1 disclosure, statement of changes in net assets, in summary form. Report split out by pool but shows underwater funds reclass in it's own section.

117-1 Net Asset Report Reclass (Total): 117-1 disclosure, statement of changes in net assets, in summary form for all investment pools and non-pooled assets. Report total but shows underwater funds reclass in it's own section.

117-1 Net Asset Report Total: 117-1 disclosure, statement of changes in net assets, in summary form for all investment pools and non-pooled assets.

117-1 Report: Shows the changes in net assets on a per fund basis, grouped by net asset class. This is the detail behind the 117-1 Net Asset Report. Report split out by net asset class (P/R, T/R, U/R); when exported to excel, 3 sheets.

117-1 Report by Fund: Shows the net asset balances of each fund in each net asset category, grouped by fund.

117-1 Report by Fund - Reclass: Shows the net asset balances of each fund in each net asset category, grouped by fund. Report split out by fund but shows underwater funds reclass in it's own section.

117-1 Report by Purpose: Shows the net asset balances by fund purpose, grouped by net asset class.

117-1 Report by Purpose w/ Reclass: Shows the net asset balances by fund purpose. Report split out by net asset class (P/R, T/R, U/R); when exported to excel, 3 sheets; shows reclass of underwater funds.

Restriction Summary Report: Shows the net asset balances on a per fund basis and in total as of a single date.

Restriction Summary Report: Shows the net asset balances on a per fund basis and in total as of a single date.
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