Plans
>
Participant Summary
> Participant Details
Transaction History
GLOBAL PRIME INVESTORS FUNDS
Plan Summary
Plan Investments
Plan Assets
Participant Summary
Trust Reports
Details
Participant Plan Assets
Personalized Performance
Loan Info
Allocation Info
Transaction History
Available Withdrawal
Participant:
EMILY L SEBERT
Status:
ACTIVE
Birth Date:
1971-07-08
Hire Date:
2000-10-30
Plan Name:
JONES COMPANY RET. SAVINGS PLAN
Plan ID:
100031
Plan Type:
401K
- Choose a date range -
Last 30 Days
Last 90 Days
Year to Date
Previous Year
From:
To:
All Transactions
Contributions
Distributions
Exchanges
Loans
Group by Vehicle
Group by Money Type
- Report Options -
Print Reports
Download
-----------------------
Download Help
< prev page
|
next page >
Pending Transactions
Trade Date
Transaction
Batch #
Amount
Shares
09/25/2003
EXCHANGE FROM
0000025
$1,000.00
N/A
MONEY MARKET FUND
N/A
09/25/2003
EXCHANGE TO
0000025
$1,000.00
N/A
EMERGING GROWTH FUND-A
N/A
Transaction History
Date
Processed
Price Date
Transaction
Amount
Share Price
Shares
EMERGING GROWTH FUND-A
08/24/2003
08/24/2003
EXCHANGE FROM MONEY MARKET
$2,500.00
$8.15
289.15
MONEY MARKET FUND
08/24/2003
08/24/2003
EXCHANGE TO EMERGING GROWTH
$2,500.00
$1.00
2,500.00
06/13/2003
06/13/2003
EXCHANGE FROM GLOBAL GROWTH
$5,000.00
$1.00
5,000.00
BOND FUND-A
No data available for the period.
INVESTORS GROWTH STK FUND-A
08/24/2003
08/24/2003
CONTRIBUTION
$250.00
$10.23
25.13
07/24/2003
07/24/2003
CONTRIBUTION
$250.00
$10.08
26.08
RESEARCH FUND-A
No data available for the period.
CAPITAL OPPORTUNITIES FUND-A
No data available for the period.
GLOBAL GROWTH FUND-A
08/24/2003
08/24/2003
CONTRIBUTION
$250.00
$10.23
25.13
06/13/2003
06/13/2003
EXCHANGE TO MONEY MARKET
$5,000.00
$11.22
491.08
MID CAP GROWTH FUND-A
No data available for the period.
VALUE FUND-A
No data available for the period.
NEW DISCOVERY FUND-A
No data available for the period.
Top of page
< prev page
|
next page >
Contact Us
|
Disclaimer
Copyright © 2009 DST Systems, Inc. All Rights Reserved.
Trade
Date