REPORT FGRFNDH
University of Manitoba RUN DATE:
10/24/2022 |
CHART: M
Fund Hierarchy Report TIME:
03:01 PM |
AS OF 24-OCT-2022
PAGE: 1 |
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DATA CNTL ********* DATES ********* |
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TYP FUND DESCRIPTION ENTRY STATUS
FUND CMB EFF TERM NEXT CHANGE |
29 Staff Benefits Fund
01-APR-1995
31-DEC-2099 |
290 Self Insured Fund N A 01-APR-1995 31-DEC-2099 |
2900 Self Insured Fund N A 01-APR-1995 31-DEC-2099 |
29000 Dental Reserve N A 01-APR-1995 31-DEC-2099 |
290001 Dental Reserve (75946GP) Y A 01-APR-1995 31-DEC-2099 |
29010 LTD Reserve N A 01-APR-1995 31-DEC-2099 |
290101 LTD Cola (75536 GP) Y A 01-APR-1995 31-DEC-2099 |
290102 LTD Basic (75222 GP) Y A 01-APR-1995 31-DEC-2099 |
290103 LTD EE Future Benefits Y A 01-APR-1995 31-DEC-2099 |
291 PRA Fund N A 01-APR-1995 31-DEC-2099 |
2910 PRA Fund N A 01-APR-1995 31-DEC-2099 |
29100 Deferred Compensation (75904
GP) N A 01-APR-1995 31-DEC-2099 |
291001 Deferred Compensation (75904
GP) Y A 01-APR-1995 31-DEC-2099 |
29110 PRA (75287 GP) N A 01-APR-1995 31-DEC-2099 |
291101 PRA (75287 GP) Y A 01-APR-1995 31-DEC-2099 |
29120 Pension Reserve (75115
GP) N A 01-APR-1995 31-DEC-2099 |
291201 Pension Reserve (75115 GP) Y A 01-APR-1995 31-DEC-2099 |
291202 PRA EE Future Benefits Y A 01-APR-1995 31-DEC-2099 |
292 Benefit Reserve Fund N A 01-APR-1995 31-DEC-2099 |
2920 Benefit Reserve Fund N A 01-APR-1995 31-DEC-2099 |
29200 Expense Contingency N A 01-APR-1995 31-DEC-2099 |
292001 Expense Contingency Y A 01-APR-1995 31-DEC-2099 |
29210 Benefit Reserve (76257
GP) N A 01-APR-1995 31-DEC-2099 |
292101 Benefit Reserve (76257 GP) Y A 01-APR-1995 31-DEC-2099 |
29220 Benefit Reserve Fund N A 01-APR-1995 31-DEC-2099 |
292201 Refund Deposit Account Y A 20-JUN-2013 31-DEC-2099 |
293 Staff Benefits Fund Opening
Budget N A 01-APR-1995 31-DEC-2099 |
2939 Staff Benefits Fund Opening
Budget N A 01-APR-1995 31-DEC-2099 |
29399 Staff Benefits Fund Opening
Budget N A 01-APR-1995 31-DEC-2099 |
293990 Staff Benefits Fund Opening
Budget Y A 01-APR-1995 31-DEC-2099 |
299997 Staff Benefits - Budget
Only Y A 01-APR-2017 31-DEC-2099 |
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* * * REPORT CONTROL INFORMATION * * * |
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CHART OF
ACCOUNTS: M |
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AS OF DATE:
24-OCT-2022 |
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