Master Trusts
CIBC Mellon supports two valuation methods: average cost and lot accounting. Each automates the purchase and redemption of unit orders to accommodate cash flow requirements between investment portfolios and the participating pension plans.
The benefits to you:
- Reporting for master trust investment portfolios and participating plans is available concurrently as both reports are generated from one system.
- The various components of distributed earnings are reported at the plan level to provide a more comprehensive view and analysis.
- Cash, securities and units can be held at the plan level for clients wishing to vary the asset mix among plans.
- Our online Workbench tools offer in-depth analysis by “looking through” the master trust investment portfolios to apportion the assets held at the plan level.