– this section automatically displays a snapshot of your overall account activity for the last 30 days. To review a specific time period, enter a start and end date in the Date Section Tool at the top of the "Statement On Demand" section. Up to three years of activity can be displayed.
- Beginning Balance –
This is the balance of your account on the day you selected in the "Start Date" field of the Date Selection Tool. If you selected a date that falls on a non-business day or holiday, it will display the balance of your account for the previous business day.
- Total Deposits – The amount of all contributions including payroll deposits, rollovers and loan repayments (if applicable) made into your account for the selected time period.
- Total Withdrawals/Expenses – The amount of money that was withdrawn from your account due to any distributions, new loans taken, fees associated with fund transfers or other expenses.
- Total Dividends – If your account includes funds that pay dividends, this column will display the total dollar amount of dividends that were paid into your account for the selected time period.
- Total Change in Value – This dollar amount represents fluctuations in your account due to a change in the unit/share price of your investment options for the period selected.
- Ending Balance – This is your account balance for the date that you selected in the "End Date" fields or the Date Selection Tool. If you selected a date that falls on a non-business day or holiday, it will display the balance of your account for the previous business day.
- Outstanding Loan Balance (if applicable) – This is your outstanding principle loan balance for the day you selected in the "End Date" field.
- Ending Vested Balance – This displays your vested account balance based on the date that you selected in the "End Date" fields or the Date Selection Tool. This amount may differ from your "Ending Balance," due to your actual vested percentage of the employer contributed monies in your account. If you selected a date that falls on a non-business day or holiday, it will display the balance of your account for the previous business day.
– This section displays a snapshot of your account and breaks it out by contribution source. A contribution source (money type), describes the type of money contributed. Employee contribution sources reflect money that you contributed. Employer contribution sources would reflect money that your employer contributed to your account.
- Links on Contribution Source – Clicking on a contribution source link takes you to the transaction history that includes deposits, withdrawals, expenses, fees, transfers and dividends for that specific contribution source for the selected time period.
- Links on Deposits – Clicking on this link will provide the transaction history for deposits for that specific contribution source for the selected time period.
- Links on Withdrawals/Expenses/Transfers – Clicking on this link will provide the transaction history for Withdrawals, Expenses, Fees and Transfers for that specific contribution source for the selected time period.
- Links on Dividends – Clicking on this link will provide the transaction history for any applicable dividends for that specific contribution source for the selected time period.
– Similar to both "Your Account At A Glance" and "Activity By Contribution Source," this section also gives a snapshot of your account and breaks the activity out by investment option. This allows you to see how the money in your account performed in each investment for the period you selected.
- Links on Investment Option – These links allow you to get the activity specific to that investment option for the selected time period.
- Links on Deposits – Clicking on this link will provide the transaction history for deposits for that specific investment option for the selected time period.
- Links on Transfers – Clicking on this link will provide the transaction history for Transfers for that specific investment option for the selected time period.
- Links on Withdrawals/Expenses – Clicking on this link will provide the transaction history for Withdrawals, Expenses and any applicable Fees for that specific investment option for the selected time period.
- Links on Dividends – Clicking on this link will provide the transaction history for any applicable dividends for that specific investment option for the selected time period.
If you have any questions on this feature please contact Client Service.