Harvest provides fully transparent, GASB 72 (and ASC 820) valuations for all types of financial instruments from exchange traded equities to esoteric fixed income items including municipal bonds from the issuer perspective. We also review a lot of Collective/Commingled Funds, state funds, and perform thousands of reviews on hedge funds, private equity funds and REITs. We also value GICs, stable value funds, and other benefit plan related insurance vehicles. Prices from several pricing services available including BVAL and Refinitive.
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