Participant Allocated Mutual Funds

[Guest Gary Johnson]

We are TPAs who typically use insurance companies' group annuity contacts as our funding vehicles. We are interested in finding a pure mutual fund product (non insurance company) which provides participant allocation, ie a daily value recordkeeping system, prefarbly multi fund families. Does anybody know of any providers?

[Guest]

Are you looking to provide daily valuation in-house yourself, or are you looking for someone to provide the back-office recordkeeping, plus have a multi-fund family portfolio available? I can give you some suggestions for both, but need a little bit more clarification of what you are looking to do.

Thanks.

[Guest Gary Johnson]

Thank you for your reply. We are looking for backoffice help to provide allocated accounts for multi funds.

[Guest]

If you send me an e-mail at carol@cjrconsulting.com, then I can send you a list of potential back-office outsourcing partners.