Sunday, April 15, 2007

My 401 K

INVESTMENT SOURCE SUMMARY as of 04/13/2007
Investment/source Share price Share balance Market value Vested market value
PUTNAM ASSET ALLOCATION CNSERV $9.86$11.89$117.27$117.27
 EMPLOYEE PRE-TAX $11.89$117.27$117.27
PUTNAM ASSET ALLOCATION GROWTH $14.72$5.03$74.10$74.10
 EMPLOYEE PRE-TAX $5.03$74.10$74.10
PUTNAM ASSET ALLOCATION BALNCD$12.67$5.57$70.55$70.55
 EMPLOYEE PRE-TAX $5.57$70.55$70.55
NEW PERSPECTIVE FUND CLASS R-3$32.95.586$19.31$19.31
 EMPLOYEE PRE-TAX .586$19.31$19.31
INVESTMENT COMPANY OF AMERICA $34.31.525$18.01$18.01
EMPLOYEE PRE-TAX.525$18.01$18.01
GROWTH FUND OF AMERICA $33.76.533$17.99$17.99
 EMPLOYEE PRE-TAX .533$17.99$17.99
JPMORGAN CORE BOND FUND A $10.60$1.52$16.11$16.11
 EMPLOYEE PRE-TAX $1.52$16.11$16.11
PUTNAM STABLE VALUE FUND $1.00$15.91$15.91$15.91
 EMPLOYEE PRE-TAX $15.91$15.91$15.91
Total Plan Balance$349.25$349.25

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