In your portal, you can create a Participant Activity Report (PAR) or Audit Report. PARs reflect all transactions by a participant, while an Audit Report allows you to apply various filters, such as fees, forfeitures, and participant contributions. To get started, follow the instructions below:

1. Log in to [https://tpa.vestwell.com/](https://tpa.vestwell.com/) and navigate to the “Reports” tab.
2. From the “Report Type” dropdown menu, you may select **Participant Activity Report** or **Audit Report**. Then, choose a specific plan from the “Plan” dropdown menu and set a custom time range in the “Dates” field.
3. Once you have made your selections, click **Generate Report**.
   - _Note: If you would like to download all plans at once, select **Download All Plans**._
4. After your report is generated, you will have the option to export it. Simply select **Download to CSV** or **Download to Excel** based on your preference.
   - _Note: If you choose to create an audit report, multiple reports will be generated, and you will need to go into each filtered tab to review and download a report._

### Report Types

#### Participant Activity Report (PAR)

A PAR (or Participant Activity Report) will provide for any given date range a funding source level breakdown of participant balances and activity (i.e., money-in, money-out, market gains/ losses), including activity impacting forfeitures as well as loans. The report will tie out beginning-of-period balances to end-of-period balances by funding source while accounting for the aforementioned activities. This report is run on a cash basis.

#### Audit Package

**Contributions**

The contributions report shows each contribution by funding source for participants.

**Plan Distributions**

The distributions report shows all distribution activities completed by plan participants.

**Participant Investment Detail**

The participant investment detail report breaks down each participant's money-in/out activity, fund income, loan, and forfeiture activity across fund/CUSIP by funding source.

**Plan Fees**

The fees report shows all fees paid by the plan participants along with the type of fees and amounts.

**Plan Rollovers**

The rollovers report shows all rollover activity initiated by a plan’s participants.

**Plan Forfeitures**

The forfeitures report shows all forfeitures made into a plan’s forfeiture account, including amounts, participants, and funding sources.

**Loans**

The loans report shows loan details and activity.