| Date | Category | Description |
|---|---|---|
| 06/30/2014 | Statement | Your Statement ending 06/30/2014 is ready |
| 03/31/2014 | Statement | Your Statement ending 03/31/2014 is ready |
| 12/31/2013 | Statement | Your Statement ending 12/31/2013 is ready |
| 09/30/2013 | Statement | Your Statement ending 09/30/2013 is ready |
| 06/30/2013 | Statement | Your Statement ending 06/30/2013 is ready |
| 03/31/2013 | Statement | Your Statement ending 03/31/2013 is ready |
| 12/31/2012 | Statement | Your Statement ending 12/31/2012 is ready |
| 09/30/2012 | Statement | Your Statement ending 09/30/2012 is ready |
| 06/30/2012 | Statement | Your Statement ending 06/30/2012 is ready |
| 03/31/2012 | Statement | Your Statement ending 03/31/2012 is ready |
| 12/31/2011 | Statement | Your Statement ending 12/31/2011 is ready |
| 09/30/2011 | Statement | Your Statement ending 09/30/2011 is ready |
| 06/30/2011 | Statement | Your Statement ending 06/30/2011 is ready |
| Beginning Balance | Total Deposits | Total Withdrawals/ Expenses | Total Dividends | Total Change in Value | Ending Balance | Ending Vested Balance |
|---|---|---|---|---|---|---|
| $467,831.27 | $0.00 | $0.00 | $0.00 | -$32,302.53 | $435,528.74 | $435,528.74 |
| Contribution Source(sortable) | Beginning Balance(sortable) | Deposits(sortable) | Withdrawals/ Expenses/ Transfers(sortable) | Dividends(sortable) | Change in Value(sortable) | Ending Balance(sortable) | Ending Vested Contribution Source Balance(sortable) |
|---|---|---|---|---|---|---|---|
| EMPLOYEE AFTER TAX | $412.94 | $0.00 | $0.00 | $0.00 | -$33.96 | $378.98 | $378.98 |
| EMPLOYEE PRE TAX | $299,410.71 | $0.00 | $0.00 | $0.00 | -$20,794.48 | $278,616.23 | $278,616.23 |
| POST 2001 MATCH | $168,007.62 | $0.00 | $0.00 | $0.00 | -$11,474.09 | $156,533.53 | $156,533.53 |
| Total | $467,831.27 | $0.00 | $0.00 | $0.00 | -$32,302.53 | $435,528.74 | $435,528.74 |
| Investment Option(sortable) | Beginning Balance(sortable) | Deposits(sortable) | Transfers(sortable) | Withdrawals/ Expenses(sortable) | Dividends(sortable) | Change in Value(sortable) | Ending Balance(sortable) | Unit/ Shares(sortable) |
|---|---|---|---|---|---|---|---|---|
| American Funds AMCAP Fund R5 | $59,072.79 | $0.00 | $0.00 | $0.00 | $0.00 | -$4,198.05 | $54,874.74 | 1,999.079474 |
| Dodge & Cox Balanced Fund | $53,101.67 | $0.00 | $0.00 | $0.00 | $0.00 | -$3,294.70 | $49,806.97 | 508.441818 |
| Fidelity Value Fund | $53,248.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$2,009.44 | $51,238.57 | 464.075396 |
| FPA Capital Fund | $85,598.54 | $0.00 | $0.00 | $0.00 | $0.00 | -$20,925.30 | $64,673.24 | 1,824.350902 |
| Wells Fargo Stable Return Fund M | $56,996.33 | $0.00 | $0.00 | $0.00 | $0.00 | $628.96 | $57,625.29 | 1,186.682118 |
| Harbor International Instl | $31,505.31 | $0.00 | $0.00 | $0.00 | $0.00 | -$3,281.98 | $28,223.33 | 438.182258 |
| Franklin Mutual Beacon Z | $2,902.37 | $0.00 | $0.00 | $0.00 | $0.00 | -$282.38 | $2,619.99 | 160.440840 |
| T. Rowe Price Mid Cap Growth Fund | $101,516.50 | $0.00 | $0.00 | $0.00 | $0.00 | $1,576.51 | $103,093.01 | 1,292.216156 |
| Vanguard 500 Index Signal | $23,889.75 | $0.00 | $0.00 | $0.00 | $0.00 | -$516.15 | $23,373.60 | 155.938323 |
| Total | $467,831.27 | $0.00 | $0.00 | $0.00 | $0.00 | -$32,302.53 | $435,528.74 |
| Investment Option(sortable) | Beginning Benefit Base(sortable) | Benefit Base Change Amount(sortable) | Ending Benefit Base(sortable) | Available Benefit Base(sortable) | Ratchet Date(sortable) |
|---|---|---|---|---|---|
| Vanguard 500 Index Signal | $17,660.74 | $17,660.74 | $17,660.74 | 12/29/2016 | |
| Wells Fargo Stable Return Fund M | $55,117.74 | $55,117.74 | $55,117.74 | 05/14/2016 |
Please refer to your statement for information on fees and expenses.