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Management
Investment Advisory, Operational and Distributor Services
Prudent Man Advisors, Inc., PMA Financial Network, Inc. and PMA Securities, Inc. serve as the Investment Advisor, Operations Manager and Distributor to FL SAFE, respectively. Prudent Man Advisors, Inc., PMA Financial Network, Inc. and PMA Securities, Inc. operate under common ownership and are referred to collectively as "PMA". Duties include:
Investment Advisor - Portfolio Management Duties-Prudent Man Advisors, Inc.
  • Portfolio allocation and criteria development
  • Daily cash flow management
  • Security transaction selection/execution
  • Monitoring the fixed income markets
  • Prepare and monitor approved list of securities-Trust Investment Policy
  • Monitor and recommend updates to FL SAFE’s Investment Policy
  • Quarterly evaluation of the investment performance of FL SAFE to Board
  • Maintain and develop policies and procedures for Investment Advisor functions
  • Support Trust Sales & Marketing Plan in cooperation with Administrator
  • Manage annual rating agency review, provide rating agency required reports
  • Assist with Participant and Prospect Investment and Educational seminars
  • Provide Monthly economic update to Administrator for Trust newsletter and Website
  • Other duties as directed by Board and standard for Industry as Investment Advisor
  • Maintain accurate records concerning its services hereunder as required under the securities laws
Operational Manager - Accounting and Operations Duties-PMA Financial Network
  • Management of PMA operations staff working on FL SAFE matters
  • Maintain and update fund accounting system
  • Maintenance of accounting software
  • Review/approve daily fund accounting report
  • Prepare unaudited quarterly account statements for FL SAFE's review and approval
  • Determine and allocate income of FL SAFE including the monthly budgeted expenses of the Trust
  • Maintain separate accounts for each Participant
  • Record individual transactions and totals of all investments
  • Serve as registrar for FL SAFE
  • Arrange for the redemption of shares by Participants
  • Manage FL SAFE's expenses and budgeting in cooperation with Board and Administrator
  • Assist in preparation of Audit, as needed, supplying information, addressing Auditor’s Questions
  • Maintain Participant recordkeeping
  • Opening and closing of Participant accounts
  • Participant transaction processing
  • Posting of Participant monthly statements
  • Provide written confirmation of investment and withdrawal of funds to Participants
  • Support with participant Q&A and participant customer service in cooperation with Administrator
  • Other as directed by Board and standard for Industry as Operations Mgr
  • Website Management Duties: Marketing and transactional websites (FMAS will have direct access) and FundLink website for Board communications (FMAS and Board Trustees will have direct access)
  • Daily Participant balance calculation
  • Daily information updates
  • Business continuity, including website back-up and disaster recovery planning
  • Manage and arrange website
  • Other duties as directed by Board and standard for Industry for LGIP Website Mgr
Distribution Duties-PMA Securities, Inc.
  • Management and Compliance of PMA distribution staff marketing FL SAFE
  • Market FL SAFE and its programs and services to participants and eligible participants
Administrative Services
Florida Management and Administrative Services, LLC provides administrative service to FL SAFE Participants. These duties include:
  • Arrange and manage the annual audit of FL SAFE
  • Organize quarterly meetings
  • Securing surety and other bonds necessary to protect FL SAFE
  • Develop and implement FL SAFE sales and marketing plan
  • Provide Participant and potential Participant seminars
  • Maintain Board Elections
Download more information about PMA Financial Network, Inc. here.
Other FL SAFE Service Programs
Cash Flow Management
Bond Proceeds Management
Financial Planning Program
Fixed Income Investment Program
Print
855.202.9650 | INFO@FLSAFE.COM
10151 University Blvd., #227  |  Orlando, FL 32817

This information does not represent an offer to sell or a solicitation of an offer to buy or sell shares of the Fund or any other security. Shares in the Fund are sold or bought only based on the information contained in the current Fund Information Statement. The Information Statement contains important information and should be read carefully before investing. While the Fund seeks to maintain a stable net asset value of $1.00 per share, there can be no assurance that the net asset value will not vary from this price. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Fund shares are marketed through PMA Securities, Inc., member FINRA. The yields presented on this website represent past performance and are not a guarantee of future results. The Fund may, from time to time, adjust certain management fees and expenses, which may affect the yield.

The daily rate refers to the net income generated over the previous one-day period; the income is then annualized. Fund performance changes over time and current performance may be lower or higher than what is stated. The yields represent past performance and should not be viewed as a guarantee of future results. The most recent yield information can be viewed by selecting "Rate Update" or you can call 1-855-202-9650. The money market pool is a managed portfolio whose holdings are subject to change. For more complete information, please read the FL SAFE (the "Fund") information statement before investing with the Fund, which is provided on the FL SAFE website or can be obtained by calling the number provided above. You should consider the Fund’s investment objectives, risks, charges and expenses before you invest. Information about these important subjects are detailed in the information statement, which you should read carefully before investing.

The money market pool is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. Expenses are detailed in the Information Statement under "Expenses of the Portfolio."

Information in the Florida Research Center has been distributed for educational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed.