As of 07/11/2014
| Balance by Money Source(sortable) | Balance(sortable) | Percent Vested(sortable) | Vested Balance(sortable) |
|---|---|---|---|
| EMPLOYER MATCH | $23,764.42 | 100% | $23,764.42 |
| EMPLOYEE BEFORE TAX - VOLUNTARY | $35,527.80 | 100% | $35,527.80 |
| Total | $59,292.22 | $59,292.22 |
| Balance by Investment Option(sortable) | Unit/Shares Effective Date(sortable) | Unit/Share Price(sortable) | Unit/Shares Owned(sortable) | Balance(sortable) |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund | 07/10/2014 | $46.100000 | 273.942250 | $12,628.74 |
| Loomis Sayles Small Cap Value Retail | 07/10/2014 | $37.990000 | 315.295469 | $11,978.08 |
| Dreyfus Mid Cap Index Fund | 07/10/2014 | $38.880000 | 310.682489 | $12,079.34 |
| Franklin Rising Dividends - A | 07/10/2014 | $50.540000 | 232.520124 | $11,751.57 |
| Dreyfus Bond Market Index Inv | 07/10/2014 | $10.560000 | 1.182225 | $12.48 |
| PIMCO Total Return Admin | 07/10/2014 | $10.960000 | 989.234637 | $10,842.01 |
| Total | $59,292.22 |