The Actuarial Valuation Detail screen displays the person-level data stored in a selected actuarial valuation snapshot. These values originate from the Valuation Extract and can be reviewed or updated for the selected snapshot.

• Basic Information:
  • Social Security Number: Displays the Social Security number stored in the snapshot.
  • Name Information: Displays the person’s First, Middle, and Last name.
  • Gender: Displays the gender used by the valuation.
  • Date of Birth: Displays the person’s date of birth.
  • Date of Hire: Displays the person’s date of hire.
  • Date of Termination: Displays the person’s date of termination when applicable.
  • Normal Retirement Date: Displays the normal retirement date stored in the snapshot.
  • Prior Year Payments: Displays the total prior-year benefit payments included in the Valuation Extract.

• Beneficiary Information:
  • Gender: Displays the gender of the applicable beneficiary or contingent annuitant.
  • Date of Birth: Displays the date of birth of the applicable beneficiary or contingent annuitant.

• Other Plan/Sponsor Amounts:
  • Reported Amounts: Displays Plan Sponsor Reported Amounts selected for the Valuation Extract. The numbers correspond to the assigned Reported Amount output columns. For example, a Division assigned to Reported Amount column 1 appears beside 1.
  • Salary: Displays the person’s valuation salary history, with 1 representing the most recent amount. The source is the Average Earnings Definition designated for the Valuation Extract.
  • Calculated Amounts: Displays calculated fields selected for the Valuation Extract. The numbers correspond to their assigned Calculated Amount output columns. These fields may be Formula Derived Items, Service Definitions, or Account Definitions.

• Service Items:
  • Credited Service: Displays credited service as of the snapshot date.
  • Vesting Service: Displays vesting service as of the snapshot date.
  • Participation Service: Displays participation service as of the snapshot date.
  • CSD: Displays the credited service start date.
  • VSD: Displays the vesting service start date.
  • DOP: Displays the date of participation.

  The service values are supplied by the Service Definitions designated as the plan’s credited, vesting, and participation service definitions.

• Benefit Information:
  • Payment Start Date: Displays the date benefit payments begin.
  • Stop Date: Displays the date benefit payments end.
  • Form of Payment: Identifies the form in which the benefit is payable.
  • Annual Benefit: Displays the annual benefit amount.
  • Certain Stop Date: Displays the end of the certain payment period when the selected form includes a certain period.
  • Benefit Fractions: Displays the payable fractions for Both lives, the Participant only, and the Contingent annuitant only.
  • Level Income Date: Displays the date on which the plan benefit changes under a level income option.
  • Level Income Amount: Displays the annual benefit payable after the Level Income Date.

• Supplemental Benefit Information:

  This section displays the Payment Start Date, Stop Date, Form of Payment, Annual Benefit, Certain Stop Date, and Benefit Fractions for a supplemental benefit. Level Income fields do not apply to the supplemental benefit.

  Note: Some beneficiary and benefit fields are unavailable when they do not apply to the person’s status or selected form of annuity.