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Catalog of Trustee ServicesQualified and Non-Qualified Retirement Plan Accounts AST Capital Trust can perform any of the following activities for your qualified and non-qualified retirement plan clients:Transaction reconciliation
Complete and automated trust/agency accounting, including calculation of realized/unrealized gains and losses
Accounting and reconciliation for all investments, including self-directed accounts
Custody of company stock
Interface with administrator/recordkeeper/consultant in a daily or balance-forward environment
Automated interface with investment advisor
Allocation and investment of employee/employer contributions
Preparation and filing of Forms 1099-R
Check preparation for distributions and loans
Preparation of in-kind distributions
Tax withholding administration and remittance.
Collection of income and other disbursements
Disbursements of expenses and third-party payments
Statements of all account transactions and account activity
Statements of all assets with current market value, tax cost basis and estimated annual income
Consolidated quarterly statements of all account activity, including individually directed accounts and separately managed accounts
Facilitated same-day mutual fund trading
Certified annual trust statements
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