Account Owner	John Doe		About This Example
Account Number	1234-567890	Generate PDF version >>
Report Period	01/01/2006 through 03/31/2006

Asset Allocation  Fund Value at Start of Quarter Total Contributions Change in Value Current  Value  Domestic Equity   Large Cap Fund $12,345 $0 $2,547 $14,892   Mid Cap Fund $32,236 $0 $3,721 $35,957   Small Cap Fund $7,392 $300 $540 $8,232   Growth & Income Fund $6,197 $300 $437 $6,934   Other Funds $12,545 $0 $352 $12,897   Total Domestic Equity $78,912 $600 $7,597 $78,912 Foreign Equity   Europe Fund $5,597 $300 $401 $6,298   Pacific Rim Fund $5,021 $0 ($3) $5,018   Emerging Markets Fund $2,777 $300 $894 $3,971   Total Foreign Equity $13,395 $600 $1,292 $15,287 Bonds   Long Term Bond Fund $14,345 $300 $1,807 $16,452   Medium Term Bond Fund $5,021 $0 ($139) $12,984   Other Bond Funds $16,456 $0 ($108) $16,348   Total Bonds $43,924 $300 $1,560 $45,784 Cash   Total Cash $18,117 $0 $250 $18,367 Other   Total Other $17,921 $0 ($902) $17,019 Total Value of 401k $164,072 $1,500 $9,797 $175,369

		Share price		EE shares	EE $		ER shares	ER $		Total shares	Total $
	Contribution 01/05/2003
	Small Cap Fund	14.45		2.163	$31.25		1.298	$18.75		3.460	$50.00
	Growth & Income Fund	28.93		1.080	$31.25		0.648	$18.75		1.728	$50.00
	Europe Fund	10.47		2.985	$31.25		1.791	$18.75		4.776	$50.00
	Emerging Markets Fund	23.12		1.352	$31.25		0.811	$18.75		2.163	$50.00
	Long Term Bond Fund	15.65		1.997	$31.25		1.198	$18.75		3.195	$50.00
	Totals				$156.25			$93.75			$250.00
	Contribution 01/20/2003
	Small Cap Fund	14.52		2.152	$31.25		1.291	$18.75		3.444	$50.00
	Growth & Income Fund	29.07		1.075	$31.25		0.645	$18.75		1.720	$50.00
	Europe Fund	10.12		3.088	$31.25		1.853	$18.75		4.941	$50.00
	Emerging Markets Fund	22.79		1.371	$31.25		0.823	$18.75		2.194	$50.00
	Long Term Bond Fund	15.70		1.990	$31.25		1.194	$18.75		3.185	$50.00
	Totals				$156.25			$93.75			$250.00
	Contribution 02/05/2003
	Small Cap Fund	14.63		2.136	$31.25		1.282	$18.75		3.418	$50.00
	Growth & Income Fund	28.74		1.087	$31.25		0.652	$18.75		1.740	$50.00
	Europe Fund	9.85		3.173	$31.25		1.904	$18.75		5.076	$50.00
	Emerging Markets Fund	23.46		1.332	$31.25		0.799	$18.75		2.131	$50.00
	Long Term Bond Fund	15.74		1.985	$31.25		1.191	$18.75		3.177	$50.00
	Totals				$156.25			$93.75			$250.00
	Contribution 02/20/2003
	Small Cap Fund	14.58		2.143	$31.25		1.286	$18.75		3.429	$50.00
	Growth & Income Fund	29.32		1.066	$31.25		0.639	$18.75		1.705	$50.00
	Europe Fund	10.23		3.055	$31.25		1.833	$18.75		4.888	$50.00
	Emerging Markets Fund	24.52		1.274	$31.25		0.765	$18.75		2.039	$50.00
	Long Term Bond Fund	15.62		2.001	$31.25		1.200	$18.75		3.201	$50.00
	Totals				$156.25			$93.75			$250.00
	Contribution 03/05/2003
	Small Cap Fund	14.34		2.179	$31.25		1.308	$18.75		3.487	$50.00
	Growth & Income Fund	29.56		1.057	$31.25		0.634	$18.75		1.691	$50.00
	Europe Fund	10.65		2.934	$31.25		1.761	$18.75		4.695	$50.00
	Emerging Markets Fund	26.32		1.187	$31.25		0.712	$18.75		1.900	$50.00
	Long Term Bond Fund	15.31		2.041	$31.25		1.225	$18.75		3.266	$50.00
	Totals				$156.25			$93.75			$250.00
	Contribution 03/20/2003
	Small Cap Fund	14.43		2.166	$31.25		1.299	$18.75		3.465	$50.00
	Growth & Income Fund	30.12		1.038	$31.25		0.623	$18.75		1.660	$50.00
	Europe Fund	10.32		3.028	$31.25		1.817	$18.75		4.845	$50.00
	Emerging Markets Fund	25.89		1.207	$31.25		0.724	$18.75		1.931	$50.00
	Long Term Bond Fund	15.43		2.025	$31.25		1.215	$18.75		3.240	$50.00
	Totals				$156.25			$93.75			$250.00
	Quarterly Contribution Summary
	Small Cap Fund			12.939	187.500		7.763	112.500		20.702	300.000
	Growth & Income Fund			6.403	187.500		3.842	112.500		10.245	300.000
	Europe Fund			18.262	187.500		10.957	112.500		29.220	300.000
	Emerging Markets Fund			7.724	187.500		4.634	112.500		12.358	300.000
	Long Term Bond Fund			12.040	187.500		7.224	112.500		19.264	300.000
	Totals			57.368	937.500		34.421	562.500		91.789	1500.000