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Statement On Demand

for Plan 199999-01
ABC Organization

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MARY  JONES
1235 Laurel Lane Dr
222
Denver , CO 80111
For the period:   10-Jan-2010 to 10-Feb-2010
Your Account At A Glance

Your Account At A Glance

Beginning Balance
as of
10-Jan-2010
Total
Deposits
Total
Withdrawals/
Expenses
Total
Dividends
Total
Change In Value
Ending Balance
as of
10-Feb-2010
Ending
Vested Balance
as of
10-Feb-2010
$6.70$0.00$0.00$0.00-$0.62$6.08$6.08

Activity By Contribution Source

Activity By Contribution Source

Contribution SourceBeginning Balance
as of
10-Jan-2010
DepositsWithdrawals/
Expenses/
Transfers
DividendsChange In ValueEnding Balance
as of
10-Feb-2010
Ending Vested
Contribution Source
Balance
as of
10-Feb-2010
EMPLOYEE BEFORE TAX$6.70$0.00$0.00$0.00-$0.62$6.08$6.08
Total$6.70$0.00$0.00$0.00-$0.62$6.08$6.08

Activity By Investment Option

Activity By Investment Option

Investment OptionBeginning Balance
as of
10-Jan-2010
DepositsTransfersWithdrawals/
Expenses
DividendsChange In ValueEnding Balance
as of
10-Feb-2010
Unit/Shares
AIM Dynamics Fund$3.06$0.00-$2.86$0.00$0.00-$0.20$0.000.000000
AIM Diversified Dividend Fund Inv$0.00$0.00$1.20$0.00$0.00$0.01$1.210.113740
American Funds Cap Wld Gr & Inc R3$3.04$0.00-$2.01$0.00$0.00-$0.29$0.740.023495
American Funds EuroPacific R3$0.00$0.00$0.74$0.00$0.00-$0.12$0.620.017666
American Funds Growth Fund R3$0.27$0.00$0.36$0.00$0.00-$0.02$0.610.023884
Fidelity Advisor Mid Cap - T$0.00$0.00$0.61$0.00$0.00$0.00$0.610.039329
Great-West Daily Interest Guarantee Fund$0.33$0.00-$0.19$0.00$0.00$0.00$0.140.000000
Harbor Bond Fund$0.00$0.00$2.15$0.00$0.00$0.00$2.150.174176
Total$6.70$0.00$0.00$0.00$0.00-$0.62$6.08

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