FirmPlus receives quarterly fund data from a variety of investment data sources. The table below depicts those sources and the expected date the information will be available within FirmPlus.
Please note that this arrival schedule only applies to quarterly fund data. Recordkeeper data feeds are on a different schedule and rely on provider submission.
Q1 2023 Data
| Data Feed | Expected Publish Date* | Data Status |
| Morningstar Registered Products (MF/ETF/CITs & GRPAs that report timely) & Any 3rd Party Data Feeds Available | 10th Business Day of the Quarter |
Complete |
| 3rd Party Data Feeds (See table below for a list of current 3rd Party Data Feeds) | Every Wednesday Evening Thereafter Initial Load |
|
| Morningstar Unregistered Products & Remaining CITs Not In Initial Load | 8-10 Weeks After Quarter End | |
| Fi360 Stable Value Fund Database - Learn More | 8-10 Weeks After Quarter End |
Q2 2023 Data
| Data Feed | Expected Publish Date* | Data Status |
| Morningstar Registered Products (MF/ETF/CITs & GRPAs that report timely) & Any 3rd Party Data Feeds Available | 10th Business Day of the Quarter | |
| 3rd Party Data Feeds (See table below for a list of current 3rd Party Data Feeds) | Every Wednesday Evening Thereafter Initial Load | |
| Morningstar Unregistered Products & Remaining CITs Not In Initial Load | 8-10 Weeks After Quarter End | |
| Fi360 Stable Value Fund Database - Learn More | 8-10 Weeks After Quarter End |
Q3 2023 Data
| Data Feed | Expected Publish Date* | Data Status |
| Morningstar Registered Products (MF/ETF/CITs & GRPAs that report timely) & Any 3rd Party Data Feeds Available | 10th Business Day of the Quarter | |
| 3rd Party Data Feeds (See table below for a list of current 3rd Party Data Feeds) | Every Wednesday Evening Thereafter Initial Load | |
| Morningstar Unregistered Products & Remaining CITs Not In Initial Load | 8-10 Weeks After Quarter End | |
| Fi360 Stable Value Fund Database - Learn More | 8-10 Weeks After Quarter End |
Q4 2023 Data
| Data Feed | Expected Publish Date* | Data Status |
| Morningstar Registered Products (MF/ETF/CITs & GRPAs that report timely) & Any 3rd Party Data Feeds Available | 10th Business Day of the Quarter | |
| 3rd Party Data Feeds (See table below for a list of current 3rd Party Data Feeds) | Every Wednesday Evening Thereafter Initial Load | |
| Morningstar Unregistered Products & Remaining CITs Not In Initial Load | 8-10 Weeks After Quarter End | |
| Fi360 Stable Value Fund Database - Learn More | 8-10 Weeks After Quarter End |
*This date may or may not be met depending on delivery to Fi360 and the quality assurance process.
Current 3rd Party Data Feeds:
- BlackRock LifePath Index Funds
- John Hancock SV/MM Funds
- Mass Mutual
- Mid-Atlantic Models
- Mutual of Omaha
- Passive / TDF Scoring Benchmarks
- Principal
- SABIC Target Date Funds
- The Standard
- Voya
*This date may or may not be met depending on delivery to Fi360 and the quality assurance process.