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Account Detail
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| Main
Administrative Contact |
JANE DOE |
| Fiscal Year End |
1231 |
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| Investment Account Balance as of:
8/31/2005 |
| Key |
Investment Option |
Units |
Value |
| † |
 AUL FIXED FUND |
0.0 |
$74,704.77 |
| |
ALGER AMERICAN GROWTH |
83328.91 |
$209,743.09 |
| |
VANGUARD EXPLORER |
51346.39 |
$128,180.81 |
| |
ONEAMERICA MONEY MARKET |
47801.06 |
$122,545.36 |
| † |
CALVERT SOC MID-CAP GROWTH |
18767.29 |
$38,447.75 |
| † |
FIDELITY VIP EQUITY INCOME |
32449.77 |
$71,786.19 |
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T ROWE PRICE EQUITY-INCOME |
44896.36 |
$130,213.80 |
| |
SSGA S&P 500 FLAGSHIP |
99592.64 |
$365,858.85 |
| |
FIDELITY VIP GROWTH |
69161.81 |
$193,049.15 |
| |
FIDELITY VIP HIGH INCOME |
45511.67 |
$80956.33 |
| † |
FIDELITY VIP OVERSEAS |
27244.19 |
$62,120.98 |
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FIDELITY VIP ASSET MANAGER |
28782.07 |
$87,979.43 |
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FIDELITY VIP CONTRAFUND |
39266.72 |
$110,572.72 |
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INVESCO DYNAMICS |
98320.20 |
$239,871.60 |
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PBHG GROWTH |
72652.23 |
$118,784.23 |
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AMCENT INTERNATIONAL GROWTH |
45987.27 |
$77,700.64 |
| † |
AMCENT SELECT |
16128.58 |
$39,662.44 |
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AMCENT ULTRA |
78292.97 |
$203,104.16 |
| † |
ONEAMERICA INVESTMENT GRD BOND |
25058.64 |
$72,959.54 |
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ONEAMERICA VALUE |
19913.16 |
$92,207.82 |
| Total Account Value |
$2,520,449.68 |
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Disclaimer: The
account value is quoted for the investment options for the
previous month end.
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†Pie
Chart Investment options with an account value that
translates to a percentage value equal to or less than three
percent will not show this percentage value in the pie chart.
The pie chart will display a color-coordinated slice
representing these investment options.
|
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.
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| A pie chart displaying the investment
allocation of your plan's assets is provided as long as no more
than twenty investment options have a balance. |
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