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Daily Valuation

Participant account balances can be updated daily, giving participants "real-time" account information. Daily valuation shows financial events as they occur. In combination with daily trading, fund transfers, contributions and withdrawals are processed immediately, while investment gains and losses are recognized at market close. This accounting practice provides an honest representation of participant and plan account status in a fluctuating economy.

With the increase in transactions and unit price tracking, the need for exceptional recordkeeping and TPA services increases greatly. Failure to reconcile cash accounts properly can distort participant account balances, increase fiduciary risks to the trustees, affect plan participation or disqualify the plan. You can count on Randall & Hurley's experienced plan consultants to provide accurate, efficient daily valuation and trading. We guarantee it.*

Many plans also choose to utilize an online account access with daily valuation and trading. Randall & Hurley offers both online account access and telephone account access. This gives participants and plan sponsors more control over their accounts and further communicates the value of your retirement plan. You can view a demo of our website at any time.

If you have questions about which services are right for you, please contact us. We'd be happy to help and provide a free quote for our services.

Learn more about what makes our company unique.

*Randall & Hurley guarantees our services. We have committed to rectifying any compliance, reporting, or administrative errors for which we are responsible. Any losses to the plan, or to an individual participant's account that is occasioned by Randall & Hurley's failure to properly apply IRS and Department of Labor rules, or proper trust accounting procedures, will be fully borne by Randall & Hurley, Inc.