Administrative Advantages             

• Accounting and record keeping
             
• Annual Financial Accounting Report with GASH disclosures
             
• Ordinance and document compliance
             
• Maintenance of employee rosters
             
• Participant benefit statements
             
• Calculation of annual MMO
             
• Actuarial services related to Act 205
             
• Retiree payments and tax reporting
             
• Annual SAS 70 Report
             
• "Pre" and "post" retirement counseling
             
• Auditor General "exit" conferences support
             
• Web site for access to all plan financial information
             
• Toll-fee 800# for fast and efficient service       
           

Investment Advantages      

• Customized Asset Allocation
             
• Diversified investment using institutional investment managers
             
• Investment manager due diligence and ongoing monitoring
             
• Investment POlicy Statement Support
             
• Portfolio monitoring and periodic rebalancing
             
• Quarterly Performance Reports
             
• Annual plan review
             
• Institutional pricing for trust members
             
• Asset Liability Analysis
             
• Fiduciary Oversight
             
• CEFEX Certification
             
• Discretionary Trustee Services
             
• Unified Fiduciary Monitoring Index