R-15.1, r. 6.2 - General Regulation respecting supplemental pension plans

Section 17 Disposition versions

2012-09-01

17. Within 6 months of the end of each fiscal year, the administrator of an uninsured plan shall submit to the Board:

(a)  a detailed list of investments by class with an indication of their book value and their market value;

(b)  financial statements audited by an accountant.

The financial statements shall be prepared on an accrual basis and shall show in particular for the year in question:

i.  the amount of the employer’s contribution for current service;

ii.  the total amount of all the special contributions;

iii.  the total amount of employees’ contributions; and

iv.  the total amount of voluntary additional contributions.

R.R.Q., 1981, c. R-17, r. 1, s. 17; O.C. 354-85, s. 1.