|
Principia Support :
Software
Patches
Correction to Defined Contribution Plan Status Report
(Fees and Expenses page)
The October 2005 release of Principia Defined Contribution
Plans Module (with data as of 9-30-05) contained an error
on Fees and Expenses page of the Plan Status Report (PDF).
Occasionally, a user may see that the allocation and market
value does not match the corresponding holding. We have created
a patch to correct this problem. (The fund expenses, revenue
shares and record-keeping fees are accurately reflecting
the correct allocation and market value).
Patch fix1005.exe
corrects this error.
Monthly/Quarterly subscribers
We
recommend that all subscribers to Principia Defined Contribution Plans
module download and install this patch. If you do not subscribe
to the Defined Contribution Plans module you do not need to
download and install this patch.
This patch is intended for those who subscribe to a single-user
version of Principia or for administrators of network versions. If
you are unsure which Principia license you have, launch Principia,
click the Help menu, then click About Principia. The last line of
the message box reads either Single User Version or Network Version.
To download and install the patch
| 1 |
Close Principia. |
| 2 |
Download the patch, and then choose to save the file to
your hard disk. |
| 3 |
Save the file fix1005.exe to a folder on your PC. Note the
name and location of this folder. When download is complete,
locate the file and double-click it. Follow the on-screen
instructions. |
Help
If you have trouble
downloading or installing this patch, e-mail us at
tech@morningstar.com or call Tech Support at 312-424-4299. |
