Additional Services

Custody Services*

• Monthly qualified custodian reports
• Competitive fees
• Streamlined operations
• Support of state deposit relationships

Investment Accounting Reports*

• At your frequency
• Positions and activity
• Accounting journals
• Multiple accounting bases supported
• NAIC prescribed amortization & security ratings
• Quarterly and annual schedule D reports
• Statutory data imports for filings Rating agency surveys
• NII projections
• Audit support
• Custom and ad-hoc reports available
• Periodic accounting updates (GAAP & statutory)
• Expert partner on investment accounting matters

Portfolio Reports

• Monthly holdings, and transactions
• Quarterly performance, and market updates
• Compliance reporting, as requested
• Custom and ad-hoc reports available

Investment Review

• Asset allocation review
• Compare existing portfolio to investment policy statement & any applicable regulatory guidelines
• Peer analysis — where available

Partnership/ Education

• Board education
• Executive management team/ other decision maker education