Catalog of Trustee Services

• Transaction reconciliation
  
• Complete and automated trust/agency accounting, including calculation of realized/unrealized gains and losses
  
• Accounting and reconciliation for all investments, including self-directed accounts
  
• Custody of company stock
  
• Interface with administrator/recordkeeper/consultant in a daily or balance-forward environment
  
• Automated interface with investment advisor
  
• Allocation and investment of employee/employer contributions
  
• Preparation and filing of Forms 1099-R
  
• Check preparation for distributions and loans
  
• Preparation of in-kind distributions
  
• Tax withholding administration and remittance.
  
• Collection of income and other disbursements
  
• Disbursements of expenses and third-party payments
  
• Statements of all account transactions and account activity
  
• Statements of all assets with current market value, tax cost basis and estimated annual income
  
• Consolidated quarterly statements of all account activity, including individually directed accounts and separately managed accounts
  
• Facilitated same-day mutual fund trading
  
• Certified annual trust statements