· Initial plan performance review for existing plans.
· Creation and ongoing maintenance of Plan Investment Policy statement.
· Formulation of appropriate asset allocation strategy to meet the plans stated return requirements.
· Investment manager review(s) and searches.
· Continuous review of portfolio returns and expense management.
· Independent monthly performance reconciliations and updates utilizing proprietary reporting.
· Attendance and presentation by a PFE Investment Consultant at quarterly meetings.
· Investment market updates provided monthly and quarterly.
· Dedicated expert staff assigned to each individual plan.
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| Participant Directed Accounts |
· All plan administrative functions including 5500 filing, Plan Education & Plan enrollment
· Investment Policy statement formulation at both the plan and individual participant level.
· Investment strategy formulation.
· Investment selection or review of current mutual funds or investment managers.
· Regular investment portfolio return review and reporting provided at the plan and participant level.
· Continuous investment strategy, industry and portfolio benchmark comparisons.
· Complete record keeping services.
· State of the art plan and participant level online reporting.
· Online access to participant investment tools.
· Multiple levels of fiduciary responsibility.
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· Program is designed on a competitive basis to recapture commission dollars generated by your plans investment managers.
· The program operates on a Directed Commission letter requiring “best execution”.
· Commission dollars rightfully belong to the plan.
· PFE’s program monitors all trading activity executed on behalf of the plan and provides monthly execution analysis versus volume weighted average pricing (VWAP).
· Trades executed through brokers that PFE has recapture agreements in place for are captured, recalculated for the commission rebate and reported to the plan monthly.
· Rebated commission dollars are paid back to the plan monthly.
· The plan is afforded an additional level of Trustee or Sponsor fiduciary protection through the services and agreement in place with PFE.
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| Charitable Foundation and Endowments |
Pension Fund Evaluations Inc. offers special arrangements for all of our investment consulting services to qualifying* not for profit endowments and foundations.
Contact us for specific ways we can help your not for profit plan reach all of its financial goals.
* PFE reserves the right to determine what we consider a "qualfiying" charity foundation or endowment.
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| Execution Only Services for money managers and plans sponsors |
· PFE has negotiated discount commission rates for execution only services.
· Monthly execution analysis versus VWAP.
· Broad selection of executing firms.
· Cost saving that are superior to most industry standards
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“At PFE we can tailor our services to complement any business model or existing affiliations you may be currently aligned with to help your plan become more efficient”
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