|
|
Account Detail
Total market value: $373.23
as of 05/09/2008
| TEST PTPT25 |
| Plan Name: ANYWHERE SCHOOL DISTRICT |
 |
Plan Type:ANTC 403(B) PLAN |
| Status: ACTIVE |
|
Advisor: JOHN BROKER |
| DOB: 3/20/1969 |
|
|
| Account Detail by Investment |
| Investment Name |
Shares |
NAV |
Market Value |
| AIM LARGE CAP GROWTH FUND - CLASS A |
1.837 |
$10.91 |
$20.04 |
| AIM INCOME FUND - CLASS A |
186.264 |
$1.06 |
$197.44 |
| AIM CASH RESERVE SHARES |
5,708.238 |
$1.05 |
$5,993.65 |
| AIM LARGE CAP GROWTH FUND - CLASS B |
8.290 |
$12.02 |
$99.65 |
| Total: |
$373.23 |
|
Multiple investments that are less than 1% of total market value of the account will be combined in the "Other" category. |
| The market values above may include pending trades you have outstanding.
Please see your transaction history for a listing of pending trades.
Amounts included in pending trades are an estimation based on prices at the close of the last business date and are subject to change. The actual amounts for the pending trades will be determined at the close of business the day the trade is processed. |
| Account Detail by Contribution Type |
| Contribution Type |
Market Value |
Vested Market Value |
| EMPLOYEE CONTRIBUTION |
$348.42 |
$348.42 |
| EMPLOYER CONTRIBUTION |
$0.00 |
$0.00 |
| EMPLOYEE VOLUNTARY AFTER TAX |
$0.00 |
$0.00 |
| TRANSFER OF ASSETS |
$24.55 |
$24.55 |
| Total: |
$373.23 |
$373.23 |
|
| Multiple contribution types that are less than 1% of total market value of the account will be combined in the "Other" category. |
| The market values above may include pending trades you have outstanding.
Please see your transaction history for a listing of pending trades.
Amounts included in pending trades are an estimation based on prices at the close of the last business date and are subject to change. The actual amounts for the pending trades will be determined at the close of business the day the trade is processed. |
|
