67.3.11. Within 15 days of the payment of benefits, the pension committee must provide Retraite Québec with a report, prepared by an actuary, on the payment of the benefits of the members and beneficiaries affected by the withdrawal or termination. The report must contain:
(1) the plan’s assets at the date of payment;
(2) the benefits and refunds paid to each member or beneficiary at the date of payment and the payment percentage of the benefits of each member or beneficiary at that date;
(3) a reconciliation of the assets and liabilities between the date of withdrawal or termination and the payment of benefits including asset yield, asset increase through recovery of amounts owing and any variation in liabilities;
(4) certification by the author of the report that the report was prepared in accordance with the provisions of the Act and of this Regulation.