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| At the core of PMA's fund administration program is a robust technology platform that is designed, programmed and tested to process a high volume of varied and complex LGIP participant transactions. |
| Additionally, the flexibility of the PMA platform allows for a seamless interface with several different banking institutions, investment advisors and other service providers. As a result, LGIP participants benefit from accurate and timely processing of all types of LGIP transactions including: wire transfers, ACH debit and credits, payroll related transactions, check writing, electronic local, state and federal tax payments, internal transfers and exchanges.
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| PMA provides detailed client reporting, including consolidated reporting of fixed rate and money market activity. |
| PMA facilitates and coordinates all reporting with nationally recognized rating agencies such as Standard & Poor's and Moody's. |
| A customizable quarterly report for the LGIP Board of Trustees can be prepared and distributed by PMA (or as required by the program). All necessary Board information and materials may be produced and distributed by PMA. |
| PMA provides a full range of accounting services for each LGIP. Accounting services include NAV calculations, mark to market reviews, net income allocation, accounts payable and expenses analysis. |
| PMA also coordinates and acts as the primary liaison for yearly fund audits and prepares the annual report. PMA works closely with each auditing firm to ensure a timely and efficient audit. |
| PMA seeks to make interaction with the LGIP convenient and simple. PMA has offices in several states, staffed with knowledgeable and experienced employees ready facilitate transactions and assist each client with nearly any request. |
| Clients may also access their accounts online at any time through the Governmental Portfolio System (PMA GPS™). PMA GPS allows LGIP participants to process redemptions, purchases, transfers and exchanges online over a secured server. Monthly account statements, daily confirms, historical statements and fixed rate investment portfolios are all available through PMA GPS. |
| PMA Fund Link is a secure password-protected online facility that provides efficient communication with LGIP board members and directors. |
| PMA offers and administers several money market funds. Money market funds offer participants a stable short-term investment option with a focus on liquidity and safety of principal. Several PMA managed money market funds offer banking services such as check writing, ACH transactions and stop payment processing at no charge to the participant. |
| Additionally, the money market funds managed by PMA offer participants a stable $1 NAV and have been rated the highest quality by nationally recognized rating firms such as Standard & Poor's and Moody's. |
| PMA administers and manages pooled money funds with a fluctuating NAV. The funds managed by PMA offer participants the highest quality by nationally recognized rating firms such as Standard & Poor's and Moody's. |
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