Services/
CUSTODY SERVICES - Employee Benefit Custody
Allegiant Institutional Services provides all of your Employee Benefit custody needs including Defined Benefit, VEBA, Nonqualified Plans and Nonrecord Keeping Defined Contribution plans. Please visit the 401(k) section of our Web site to see how our 401(k) products can meet your needs.

We offer comprehensive services with our Employee Benefit Custody Product including:
  • Safekeeping of assets including employer stock
  • Comprehensive reporting
  • Custody statements available in trade date or settlement date format
  • Real-time online view of activity, either trade date or settlement date based
  • Monthly recurring benefit payment reporting
  • Monthly lump sum benefit payment reporting
  • 1099 reporting
  • Master trust and unitized accounting services
  • Payment processing
  • Recurring and lump sum payment processing
  • Third party payment processing
  • Custody services for global assets
  • Securities lending services
Printable Versions
Custody Services

Allegiant Asset Management Company ("Allegiant"), Allegiant Institutional Services and Allegiant Funds comprise Allegiant Asset Management Group. With $25.6 billion in assets under management (3.31.09), Allegiant is an SEC-registered investment adviser, offering an array of investment strategies. Allegiant is a subsidiary of The PNC Financial Services Group, Inc.

Allegiant serves as investment adviser to Allegiant Funds, a mutual fund family offering domestic and international equity, taxable and tax-exempt fixed income and money market portfolios, for which it receives an investment advisory fee. Allegiant Funds are distributed by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia, PA 19406. PFD is not affiliated with Allegiant and is not a bank.

NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE

Allegiant Asset Management Group also provides 401(k), custody, trustee, securities lending and escrow services, including escrow products for the travel industry through Allegiant Institutional Services. Allegiant Institutional Services is a business unit of National City Bank (NCB), which is a Member FDIC®.  NCB and Allegiant are subsidiaries of The PNC Financial Services Group, Inc.

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