CashTRAC™ enables 401(k) plan administrators and sponsors to be more productive, to process more plans and easily manage increasingly complex portfolio information. 

Administrators are being forced to handle significantly more plans and as investment combinations expand, it is increasingly more difficult to calculate the total Plan's performance. 

Often, a blended Net Asset Value is unavailable when desperately needed or when it is made available,  it is only with significant cost and effort.  With the touch of a button or click of a mouse, CashTRAC™ instantly provides the current value of a portfolio consisting of Mutual Funds, Government Funds, and Guaranteed Insurance Contracts (GIC), CDs and other fixed instruments.

CashTRAC™ analyzes all daily transactions and produces a blended return on the portfolio.  A blended Net Asset Value can be calculated daily for a given portfolio.  Accrual calculations are also updated daily along with maturities and partial payments enabling the Plan Administrators to keep the portfolio or plan current.

CashTRAC™

automates

and

 consolidates

performance values

under a portfolio and provides an immediately available blended Net Asset Value

of the entire portfolio

or plan.

With CashTRAC™ , Portfolio Managers or Defined Contribution Administrators have the power to quickly and easily assess a given portfolio or 401K plan's net gain or loss.

CashTRAC™ : 

• Provides portfolio managers with a blended Net Asset Value.   CashTRAC™ calculates a portfolio in a matter of minutes.

• Drastically reduces man-hours, which translates into productivity, profitability and customer satisfaction.

• Calculates daily Unit Pricing for the Recordkeeping system.

• Provides  stability and accuracy to your operating environment. No longer will you have to keep customers waiting in order to give them the value of their portfolio.

• Generates reports required to manage and reconcile the 401K plan or portfolio.

• Reconciles with carriers and the Recordkeeping system.

• Calculates the blended Net Asset Value which can be transmitted electronically to the Recordkeeping system, Call Center system and Statement processing areas.

• Provides an automated way of developing blended Net Asset Value each day for all the 401K Plans and Portfolio Managers.   Prior to CashTRAC™, a blended Net Asset Value rate of return was typically made available on a quarterly basis.

For more information, please email us at: sales@refcomputer.com

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