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Essential Core Investment Advisory Service

The Essential option of InterServ’s Core Investment Advisory Service includes a fund list that has been prescreened with our proprietary InterScore®, documentation and reporting, and coordination with the financial intermediary, who serves as the relationship manager.

The prescreened fund list has nine asset classes, with five funds in each asset class. From this list of recommended funds, the plan sponsor may choose one fund from each class, and we provide ongoing investment monitoring and due diligence of the fund list approved by the plan sponsor.

Our documentation and reporting includes a sample Investment Policy Statement (IPS) that is not customized and standard Quarterly Monitoring Reports (QMR).

©2012, InterServ®, LLC. All rights reserved. InterServ, LLC is a Registered Investment Advisor and, as such, does not offer to sell or solicit offers to buy any securities. The information contained herein this website and any associated links does not constitute an offer to sell or the solicitation of an offer to buy any security. All processes and analysis are the proprietary intellectual property of InterServ, LLC. The data contained within is for information purposes only. Any and all investment performance information provided herein is based upon statistical analysis of historical performance and fund behavior; past performance is no guarantee of future results.

As an ERISA § 3(21) investment advisor, InterServ serves in a fiduciary capacity, providing investment advice but leaving the investment selection decisions to the plan sponsor and/or financial advisor.

As an ERISA § 3(38) investment manager, InterServ serves in a fiduciary capacity with respect to specific discretionary actions related to model portfolios that are available to plan participants as investment options in the plan. These actions generally relate to asset allocation decisions but may also involve the initial selection, monitoring, and replacement of the funds that comprise the model.

InterServ, LLC is a wholly-owned subsidiary of DailyAccess Corporation. InterServ and InterServ, LLC are trademarks of DailyAccess Corporation.