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- Insights & Research
The Key to Fine-Tuning Your Operations
Plan Accounting benefits clients with multiple entities and investment pools by delivering operational efficiency and substantial cost savings. Commingling assets offers opportunities of scale and reduced operational expenses.
Plan Allocation
Employs time weighted flows to determine plan participant ownership of investment pools to create comprehensive reporting at the plan, fund, or sponsor level.
Unitization
Calculates month end NAV unit prices to produce detailed reporting for each plan participant across investment pools.
Dashboard View
Key features/benefits include:
- Displays recent historical balances, and the Total Current Balance for the present month.
- Fund Status Card displays a count of how many funds are complete for the current audit month, and how many are still pending.
- Asset Allocation Card displays the current makeup of the portfolio by asset type as a donut chart.
Balances
Displays current market values and allocation percent for each fund and plan
Key features/benefits include:
- Displays daily and monthly balances for all Funds and Plans under a given sponsor.
- Each Fund is selectable and includes details for each such as Fund Number, Fund Name, Total Balance, As Of balance date, and the underlying custody accounts.
- Plan cards includes details such as Plan Number, Plan Name, Total Balance, and Ownership % of the selected fund.
Setup - Plan List
Displays all plans that have been setup for the Plan Accounting structure
Key features/benefits include:
- Displays all active plans that have been setup under a given sponsor code.
- Ability to view and/or add active plans.
- Search bar allows for a screen-wide search of both plan numbers and plan names.
Setup - Funds List
Displays all funds that have been setup for the Plan Accounting structure
Key features/benefits include:
- Displays all active funds that have been setup under a given sponsor code.
- Ability to view and/or add active funds.
- Search bar allows for a screen-wide search of both fund numbers and fund names.
Plan Transaction
Calculates the transaction breakout by plan to save time entering plan related transactions
Key features/benefits include:
- Hub for initiating new transactions and submitting them for approval.
- Ability to select existing transaction profile for seamless flow into our Web Cash Movement application.
- Delivery strategy provides options for how a transaction should be applied across the plans invested in the delivering fund.
- Receiving strategy provides options for how a transaction should be applied across the plans invested in the receiving fund.
Transaction - Review Plan Breakout
Calculates the transaction breakout by plan to save time entering plan related transactions
Key features/benefits include:
- Calculate breakdowns of cash flows for transfers by plan.
- Ability to review summary of plan transaction breakdowns before submitting for approval.
Transaction – Review and Approve
Pending transactions can be reviewed, approved or rejected.
Key features/benefits include:
- Ability to view submitted transactions that are pending for approval or rejection
- Ability to easily approve transactions one at a time or in mass
“ Being able to input our plan specific transactions directly into the portal will replace having to create and maintain custom Excel spreadsheets. ”