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About The Program > Cash Management Services > Direct Payment

You may specify direct payments to be made from your PLGIT account to specific recipients. The service is free. Direct Payment Programs are currently available for the following programs:

PA State Tax Payments 

Please follow these instructions when completing a PLGIT PA State Electronic Funds Transfer (EFT) Deposit Form. When you have completed the form, fax it at least 2 days in advance to the PLGIT Operations Group at 1-800-252-9551 for processing.

Are You Signed Up?

Have you filled out the Commonwealth of Pennsylvania, Department of Revenue Form REV-331A EC (03-00)(I) and submitted it to PLGIT? Did you properly complete this form and receive your special Commonwealth of PA eight-digit account number? If not, you can download the form at www.revenue.state.pa.us*, or you can receive the form through the mail by calling 1-800-892-9816. Please be sure to register as a "credit".

Deposit Form Explanation:  

1.  Date of Request   This is the date that you are faxing your payment request to PLGIT. PLGIT must receive your request at least two business days before the Tax Due Date.
2.  Name of Entity   Please provide your entity name exactly as it appears on your EFT enrollment forms.
3.  Tax Account Number   Please provide your special eight-digit Commonwealth of Pennsylvania Tax Account Number (Tax ID Number).
4.  PLGIT Account to Debit  Please list the PLGIT account number you would like your payment withdrawn from.
5.  Type of Tax   A complete list of tax types can be found on the AUTHORIZATION AGREEMENT FOR ELECTRONIC FUNDS TRANSFER (EFT) OF TAX PAYMENTS which is Commonwealth of Pennsylvania Form # REV-331A EC. PLGIT will add new tax types to our Tax Deposit form if necessary.
6.  Tax Period  Please select the tax period that is covered by your deposit.
7.  Tax Due Date  This is the date that your tax deposit is due.
8.  Tax Deposit Amount   Please provide the dollar amount of your requested tax payment deposit.
9.  Authorized Signature  Please provide a signature authorized to sign for your account.

 

*This link is to a third-party website which is external to the Trust’s website, and as such is not controlled by the Trust. The Trust has not participated in the preparation of the material on this third-party website, and the Trust does not explicitly or implicitly endorse or approve the information on this website. By clicking on the link, you will leave this website. To return to this website, click your browser’s Back button until this page reappears.

Federal Tax Payments  

Please follow these instructions when completing a PLGIT Electronic Federal Tax Payment System (EFTPS) Deposit Form. When you have completed the form, fax it to: PLGIT Operations Group at 1-800-252-9551 for processing.

Have you filled out the Department of the Treasury Form 9779 and submitted it to PLGIT? Did you properly complete this form and receive Form 9787 from the IRS? If not, you can obtain these forms by calling 1-800-945-8400 or 1-800-555-4477. Please be sure to register as a "credit".

Form Explanation:
 

 

 1.  
Date of Request   This is the date that you are faxing your payment request to PLGIT. PLGIT must receive your request at least two business days before the Tax Due Date.
2.  
Name of Entity   Please provide your entity name exactly as it appears on your EFTPS enrollment forms.
3.  
Tax ID Number   Please provide your Tax ID number.
4.  
PLGIT Account to Debit   Please list the PLGIT account number you would like your payment withdrawn from.
5. 
Type of Tax  This is the tax code you previously selected on your Form 8109 Federal Tax Deposit Coupon. Please contact your PLGIT Marketing Representative for information on other tax payments you can make through PLGIT.
6.  
Tax Period   Please select the tax period that is covered by your deposit.
7.  
Tax Due Date  This is the date that your tax deposit is due.
8.  
Tax Deposit Amount   Please provide the dollar amount of your requested tax payment deposit.
9.  
Authorized Signature  Please provide a signature authorized to sign for your account.

 

Pennsylvania School Employee Retirement System  Deposit form 

Each individual direct payment must be authorized by the PLGIT account holder. Please contact a PLGIT Marketing Representative for assistance.

 


 

This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the investment objectives, risks, charges and expenses before investing in any of the Trust’s portfolios. This and other information about the Trust’s portfolios is available in the current Information Statement, which should be read carefully before investing. A copy of the Information Statement may be obtained by calling 1-800-572-1472 or is available on the Trust’s website at www.plgit.com. While the PLGIT, PLGIT/ARM and PLGIT/PRIME portfolios seek to maintain a stable net asset value of $1.00 per share and the PLGIT/TERM portfolio seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust’s portfolios are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.

A description of the PLGIT CD Purchase Program is contained in the PLGIT Information Statement. The Information Statement contains important information and should be read carefully before investing. Investors may purchase Certificates of Deposit through the PLGIT CD Purchase Program only by executing an investment advisory agreement with the Trust’s Investment Adviser, PFM Asset Management LLC.

SMPLGIT, PLGIT-Class Shares, PLGIT/PLUS-Class Shares, PLGIT/I-Class SharesPLGIT/PRIME, PLGIT/TERM, PLGIT-CD, PLGIT/ARM, PLGIT/SAM, and PLGIT-CAP are service marks of the Pennsylvania Local Government Investment Trust.

 

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