CFDA Master Trust
All Deposits and Withdrawal Requests must be submitted using CFDA's online forms linked below:
Requests submitted to CFDA's email account will NOT be processed.
All Deposits and Withdrawal Requests must be submitted using CFDA's online forms linked below
- Report all deposits made to U.S. Bank with 2 business days
- Detail submitted using the online form will be used to update quarterly reports.
- Requests for trust fund Withdrawals should be submitted before the 15th day of the month
- Forms for the CFDA Master Trust can be found online at https://bit.ly/cfdamastertrustforms
Customer Payments, Deposits & New Contracts (Deposits)
Make deposit to CFDA Master Trust account at any U.S. Bank with 30-days after receipt of customer payment
Make copy of U.S. Bank deposit slip (to be submitted with deposit form to CFDA within 2 business days after bank deposit)
Complete Master Trust Deposit form to include information about new contract
Submit deposit details and new contracts using the online form at https://bit.ly/cfdatrustdeposit
The above items are necessary to create and/or update an account within the CFDA Master Trust.
Fulfillments and Terminations (Withdrawals)
Complete Master Trust Withdrawal form to include information about account holder.
Upload Withdrawal form with copy of official death certificate using online form at https://bit.ly/cfdatrustwithdrawal
Withdrawal requests received by the 15th are usually processed within the same month.
Payments are issued on a 1x monthly basis from Community First Trust (trustee).
If your request is received after the 15th, your payment may be delayed until the next month's processing.
CFDA’s Trust Coordinator reconciles monthly trust deposits made to CFDA’s holding account at US Bank according to deposits slips and documents you submit to CFDA.
The Trust Administrator will apportion interest and expenses to each trust account on a quarterly basis.
Quarterly reports with accounts and balances will be issued to participating firms.
Withdrawals are based on the account balance as of the most recent quarterly report.
Please review every account and balance listed on each quarterly report. If there are any discrepancies, please report via email to email@example.com within 30 days of the receiving the report.
Pleae contact CFDA's Master Trust Coordinator: Steffani Blackstock at firstname.lastname@example.org
The trustee for the CFDA Master Account is Community First Trust.