Account Detail as of
| MAIZE, MARY | |||
| ABC SAMPLE PLAN | D34730 |
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Total Account Value
| $125,765.04 |
Personal Performance of Your Retirement Account
| 4.94 % | ||
| 3.9 % |
How is Personal Rate of Return (PRR) calculated?
Note: Personal rate of return (PRR) will display as N/A if you do not have at least 3 months (for 3 month PRR) or at least 12 months (for 12 month PRR) of financial activity with AUL.
| Investment Option Name (Internal ID) | Investment Type | Units | Percent 2 | Value | |||
|---|---|---|---|---|---|---|---|
Fix Int/Stable Value/Cash |
 |
AUL Fixed Account (FIXD) | Fixed Int/Stable Val | 19 % | $22,909.20 | ||
Total Fix Int/Stable Value/Cash |
19 % | $22,909.20 | |||||
Intermediate-Term Bonds |
 |
PIMCO Total Return (PTRR) | Int Term Bond | 15,968.5432 | 17 % | $21,482.05 | |
Total Intermediate-Term Bonds |
17 % | $21,482.05 | |||||
High Yield Bonds |
 |
Amer Fds Ameri High Inc Trst (AFHI) | High Yield Bond | 4,711.9799 | 4 % | $5,453.00 | |
Total High Yield Bonds |
4 % | $5,453.00 | |||||
Large-Cap Stocks |
 |
T Rowe Price Growth Stock (TLCG) | Large Cap Growth | 27,237.2803 | 28 % | $35,421.62 | |
Total Large-Cap Stocks |
28 % | $35,421.62 | |||||
Mid-Cap Stocks |
 |
Thornburg Core Growth (TBCG) | Mid Cap Growth | 7,123.7816 | 6 % | $7,427.96 | |
Total Mid-Cap Stocks |
6 % | $7,427.96 | |||||
Small-Cap Stocks |
 |
Fidelity Adv Small Cap (HASC) | Small Cap Growth | 3,311.0941 | 5 % | $6,311.73 | |
Total Small-Cap Stocks |
5 % | $6,311.73 | |||||
Foreign Stocks |
 |
Thornburg International Value (TINV) | Foreign Blend | 12,403.4766 | 13 % | $16,633.98 | |
Total Foreign Stocks |
13 % | $16,633.98 | |||||
World Stocks |
 |
Invesco Global Equity (AGTR) | World Stock | 8,657.3813 | 8% | $10,125.50 | |
Total World Stocks |
8 % | $10,125.50 | |||||
Total Account Value |
100 % | $125,765.04 |
 |
Note: View more information about the investment option summaries.
Note: This balance does not include any outstanding loans.
