Account Balance by Contribution Source

MAIZE, MARY D34730 ABC SAMPLE PLAN

Total Account Value

$125,765.04

Based on the information we have on file, you are currently 100.0% vested in your ROLLOVER (UNRELATED), 100.0% vested in your 401(K) DEFERRAL, and 100.0% vested in your EMPLOYER MATCH.1

Account Balance as of 2

Investment Option Name EMPLOYER ROLLOVER (UNRELATED) PREVIOUS SERVICE/QNEC 401(K) DEFERRAL
Total Account Value $0.00 $102,372.74 $0.00 $15,594.86
AUL Fixed Account
$0.00
$18,648.09
$0.00
$2,840.74
Invesco Global Equity
$0.00
$8,242.16
$0.00
$1,255.56
Amer Fds Ameri High Inc Trst
$0.00
$4,438.74
$0.00
$676.17
Fidelity Adv Small Cap
$0.00
$5,137.75
$0.00
$782.65
PIMCO Total Return
$0.00
$17,486.39
$0.00
$2663.77
T Rowe Price Growth Stock
$0.00
$28,833.20
$0.00
$4,392.28
Thornburg Core Growth
$0.00
$6,046.36
$0.00
$921.07
Thornburg International Value
$0.00
$13,540.06
$0.00
$2,062.61
Total Percentage by Source
0.00%
81.40%
0.00%
12.40%
Investment Option Name ROTH ROLLOVER ROTH DEFERRAL ROLLOVER (RELATED) EMPLOYER MATCH
Total Account Value $0.00 $0.00 $0.00 $7,797.43
AUL Fixed Account
$0.00
$0.00
$0.00
$1,420.37
Invesco Global Equity
$0.00
$0.00
$0.00
$627.78
Amer Fds Ameri High Inc Trst
$0.00
$0.00
$0.00
$338.09
Fidelity Adv Small Cap
$0.00
$0.00
$0.00
$391.33
PIMCO Total Return
$0.00
$0.00
$0.00
$1,331.89
T Rowe Price Growth Stock
$0.00
$0.00
$0.00
$2,196.14
Thornburg Core Growth
$0.00
$0.00
$0.00
$460.53
Thornburg International Value
$0.00
$0.00
$0.00
$1,031.31
Total Percentage by Source
0.00%
0.00%
0.00%
6.20%

Note: The values of the Investment Options displayed have been rounded and therefore may not total 100 percent.

Note: Investment options with an account value that translates to a value of 3 percent or less will not show in the pie chart. The pie chart will display a color-coordinated slice representing these investment options.

Note: Investment option account values are translated to a rounded percentage value. If an investment option has an account value less than .5 percent, the percentage value will be rounded to zero.

Note: The current Total Account Value indicated may not reflect transferred assets from a previous provider.

Note: View more information about the investment option summaries.

Note: This balance does not include any outstanding loans.

1.

The vested percent shown is based on information currently available. Your actual vested percent at the time of a distribution may differ based on information provided by your employer at that time. If your vested percent is not provided, you should contact your Plan Administrator.

2.

Investment options are valued as of the close of financial markets on the last previous active trading day.

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