Balance-Total Account

Balance-Total Account - should carefully consider the...

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BALANCE - TOTAL ACCOUNT Printer-friendly Version Information is as of close of business 04/01/2010. Market values displayed may include accruals. Expand All | Compress All Investment Vested Balance Closing Price Shares/ Units/Bonds Market Value KROGER CO. COMMON $465.90 $21.8800 21.2935 $465.90 ROLLOVER $465.90 $21.8800 21.2935 $465.90 LARGE CAP EQUITY $462.71 $13.2586 34.8990 $462.71 ROLLOVER $462.71 $13.2586 34.8990 $462.71 FIXED INCOME FUND $3,380.12 $1.0000 3,380.1200 $3,380.46 PRETAX $3,380.12 $1.0000 3,380.1200 $3,380.46 Total Vested Balance: $4,308.73 Total Market Value: $4,309.07 For more complete information on the investment options that are mutual funds, including their management fees and other charges and expenses, please consult the prospectuses and other comparable documents. Investors
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Unformatted text preview: should carefully consider the investment objectives, risks, charges and expenses before investing. This, and additional information about the investment options that are mutual funds, can be found in the prospectuses, which can be obtained by clicking any fund listed above and then clicking the Prospectus/Fund Literature link. Please read these documents carefully before investing. For more information on the investment options that are not mutual funds (non-registered investments), click on any fund listed above and refer to the fund description or fact sheet, if available...
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This note was uploaded on 05/31/2010 for the course MKTG 421 taught by Professor Irinapetrova during the Spring '10 term at University of Phoenix.

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Balance-Total Account - should carefully consider the...

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