- Daily Valuation of Participant accounts

- Daily Processing of Plan & Participant transactions

- Prepare participant account statements

- Prepare a summary of participant activity rolled up to plan sponsor level

- Participant, Sponsor & Advisor web access

- Maintain participant accounts for deposits, withdrawals earnings, & participant direct participant changes

- Allocate contributions deposited to participant accounts pursuant participant investment elections

- Initiate buys & sells orders for transactions

- Prepare a summary of Plan Assets and Income Statement for Plan