 Balancefor Plan 199999-01 ABC Organization
Balance By Money Type Detail| Money Source | Balance | Percent Vested | Vested Balance |
|---|
| EMPLOYEE BEFORE TAX | $6.08 | 100.00% | $6.08 | | Total | $6.08 | | $6.08 |
Balance By Fund Detail| Investment Option | Unit/Shares Effective Date | Unit/Share Price | Unit/Shares Owned | Balance |
|---|
| American Funds Cap Wld Gr & Inc R3 | 09-FEB-2010 | $31.470000 | 0.023495 | $0.74 | | American Funds EuroPacific R3 | 09-FEB-2010 | $34.950000 | 0.017666 | $0.62 | | Fidelity Advisor Mid Cap - T | 09-FEB-2010 | $15.600000 | 0.039329 | $0.61 | | American Funds Growth Fund R3 | 09-FEB-2010 | $25.710000 | 0.023884 | $0.61 | | AIM Diversified Dividend Fund Inv | 09-FEB-2010 | $10.670000 | 0.113740 | $1.21 | | Harbor Bond Fund | 09-FEB-2010 | $12.320000 | 0.174176 | $2.15 | | Great-West Daily Interest Guarantee Fund | N/A | $0.000000 | 0.000000 | $0.14 | | Total | | | | $6.08 |
ABC Organization
Balance By Money Type Detail| Money Source | Balance | Percent Vested | Vested Balance |
|---|
| EMPLOYEE BEFORE TAX | $3,564.23 | 100.00% | $3,564.23 | | Total | $3,564.23 | | $3,564.23 |
| Investment Options | Unit/Shares Effective Date | Unit/Share Price | Unit/Shares Owned | Balance | | American Funds EuroPacific A | 07-AUG-2006 | $44.310000 | 417.525645 | $500.56 |
| American Funds New Perspective A | 07-AUG-2006 | $30.490000 | 308.911737 | $418.72 |
| Fidelity Advisor Mid Cap, T | 07-AUG-2006 | $22.950000 | 660.319970 | $154.34 |
| Maxim T. Rowe Price Equity Income | 07-AUG-2006 | $18.770000 | 590.966320 |
$192.44 |
| Davis NY Venture A | 07-AUG-2006 | $34.890000 | 1,062.108969 |
$356.98 |
| Vanguard 500 Index | 07-AUG-2006 | $117.680000 | 42.335483 |
$282.04 |
| American Funds Growth Fund A | 07-AUG-2006 | $31.150000 | 158.557107 |
$139.05 |
| PIMCO Total Return Admin | 07-AUG-2006 | $10.320000 | 1,227.875035 | $671.67 |
| INVESCO IRT Stable Value Fund | 07-AUG-2006 | $1.000000 | 3,946.240000 | $946.24 |
| Total | | | | $3,564.23 |
|
