Account Owner John Doe About This Example
Account Number 1234-567890 Generate PDF version >>  Create PDF  
Report Period 01/01/2003 through 03/31/2003

 Asset Allocation
 Fund Value at Start
of Quarter		 Total
Contributions		 Change
in Value		 Current 
Value 
Domestic Equity
  Large Cap Fund $12,345 $0 $2,547 $14,892
  Mid Cap Fund $32,236 $0 $3,721 $35,957
  Small Cap Fund $7,392 $300 $540 $8,232
  Growth & Income Fund $6,197 $300 $437 $6,934
  Other Funds $12,545 $0 $352 $12,897
  Total Domestic Equity $78,912 $600 $7,597 $78,912
Foreign Equity
  Europe Fund $5,597 $300 $401 $6,298
  Pacific Rim Fund $5,021 $0 ($3) $5,018
  Emerging Markets Fund $2,777 $300 $894 $3,971
  Total Foreign Equity $13,395 $600 $1,292 $15,287
Bonds
  Long Term Bond Fund $14,345 $300 $1,807 $16,452
  Medium Term Bond Fund $5,021 $0 ($139) $12,984
  Other Bond Funds $16,456 $0 ($108) $16,348
  Total Bonds $43,924 $300 $1,560 $45,784
Cash
  Total Cash $18,117 $0 $250 $18,367
Other
  Total Other $17,921 $0 ($902) $17,019
Total Value of 401k $164,072 $1,500 $9,797 $175,369

  Share
price		 EE
shares		 EE $ ER
shares		 ER $ Total
shares		 Total $
Contribution 01/05/2003
  Small Cap Fund 14.45 2.163 $31.25 1.298 $18.75 3.460 $50.00
  Growth & Income Fund 28.93 1.080 $31.25 0.648 $18.75 1.728 $50.00
  Europe Fund 10.47 2.985 $31.25 1.791 $18.75 4.776 $50.00
  Emerging Markets Fund 23.12 1.352 $31.25 0.811 $18.75 2.163 $50.00
  Long Term Bond Fund 15.65 1.997 $31.25 1.198 $18.75 3.195 $50.00
  Totals $156.25 $93.75 $250.00
Contribution 01/20/2003
  Small Cap Fund 14.52 2.152 $31.25 1.291 $18.75 3.444 $50.00
  Growth & Income Fund 29.07 1.075 $31.25 0.645 $18.75 1.720 $50.00
  Europe Fund 10.12 3.088 $31.25 1.853 $18.75 4.941 $50.00
  Emerging Markets Fund 22.79 1.371 $31.25 0.823 $18.75 2.194 $50.00
  Long Term Bond Fund 15.70 1.990 $31.25 1.194 $18.75 3.185 $50.00
  Totals $156.25 $93.75 $250.00
Contribution 02/05/2003
  Small Cap Fund 14.63 2.136 $31.25 1.282 $18.75 3.418 $50.00
  Growth ∓ Income Fund 28.74 1.087 $31.25 0.652 $18.75 1.740 $50.00
  Europe Fund 9.85 3.173 $31.25 1.904 $18.75 5.076 $50.00
  Emerging Markets Fund 23.46 1.332 $31.25 0.799 $18.75 2.131 $50.00
  Long Term Bond Fund 15.74 1.985 $31.25 1.191 $18.75 3.177 $50.00
  Totals $156.25 $93.75 $250.00
Contribution 02/20/2003
  Small Cap Fund 14.58 2.143 $31.25 1.286 $18.75 3.429 $50.00
  Growth & Income Fund 29.32 1.066 $31.25 0.639 $18.75 1.705 $50.00
  Europe Fund 10.23 3.055 $31.25 1.833 $18.75 4.888 $50.00
  Emerging Markets Fund 24.52 1.274 $31.25 0.765 $18.75 2.039 $50.00
  Long Term Bond Fund 15.62 2.001 $31.25 1.200 $18.75 3.201 $50.00
  Totals $156.25 $93.75 $250.00
Contribution 03/05/2003
  Small Cap Fund 14.34 2.179 $31.25 1.308 $18.75 3.487 $50.00
  Growth & Income Fund 29.56 1.057 $31.25 0.634 $18.75 1.691 $50.00
  Europe Fund 10.65 2.934 $31.25 1.761 $18.75 4.695 $50.00
  Emerging Markets Fund 26.32 1.187 $31.25 0.712 $18.75 1.900 $50.00
  Long Term Bond Fund 15.31 2.041 $31.25 1.225 $18.75 3.266 $50.00
  Totals $156.25 $93.75 $250.00
Contribution 03/20/2003
  Small Cap Fund 14.43 2.166 $31.25 1.299 $18.75 3.465 $50.00
  Growth & Income Fund 30.12 1.038 $31.25 0.623 $18.75 1.660 $50.00
  Europe Fund 10.32 3.028 $31.25 1.817 $18.75 4.845 $50.00
  Emerging Markets Fund 25.89 1.207 $31.25 0.724 $18.75 1.931 $50.00
  Long Term Bond Fund 15.43 2.025 $31.25 1.215 $18.75 3.240 $50.00
  Totals $156.25 $93.75 $250.00
Quarterly Contribution Summary
  Small Cap Fund 12.939 187.500 7.763 112.500 20.702 300.000
  Growth & Income Fund 6.403 187.500 3.842 112.500 10.245 300.000
  Europe Fund 18.262 187.500 10.957 112.500 29.220 300.000
  Emerging Markets Fund 7.724 187.500 4.634 112.500 12.358 300.000
  Long Term Bond Fund 12.040 187.500 7.224 112.500 19.264 300.000
  Totals 57.368 937.500 34.421 562.500 91.789 1500.000