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Activity History

ABC COMPANY: 565011
JOHN SMITH: XXX-XX-1234



Start Date: End Date:

Investment Name:

Money Source: Transaction: Clear Apply

Information as of 01/01/YYYY

1 - 20 of 127 Results Found Export Data       
Trade Date Investment Money Source Activity Unit/Shares Amount
01/01/YYYY Fixed Account Employee Contribution 2.7365 $22.52
01/01/YYYY Fixed Account Employer Match Contribution 2.7365 $22.52
01/01/YYYY Solution 2045 Portfolio Employee Contribution 8.9021 $16.89
01/01/YYYY Solution 2045 portfolio Employer Match Contribution 8.9021 $16.89
01/01/YYYY Solution 2035 Portfolio Employee Contribution 6.6729 $16.89
01/01/YYYY Solution 2035 portfolio Employer Match Contribution 6.6729 $16.89
01/01/YYYY American Funds Washington Mutual Investors Employee Contribution 3.0025 $31.90
01/01/YYYY American Funds Washington Mutual Investors Employer Match Contribution 3.0025 $31.90
01/01/YYYY PIMCO Total Return Portfolio - Initial Class Employee Contribution 0.1782 $16.89
01/01/YYYY PIMCO Total Return Portfolio - Initial Class Employer Match Contribution 0.1782 $16.89
12/15/YYYY Fixed Account Employee Contribution 2.7365 $22.52
12/15/YYYY Fixed Account Employer Match Contribution 2.7365 $22.52
12/15/YYYY Solution 2045 Portfolio Employee Contribution 8.9021 $16.89
12/15/YYYY Solution 2045 portfolio Employer Match Contribution 8.9021 $16.89
12/15/YYYY Solution 2035 Portfolio Employee Contribution 6.6729 $16.89
12/15/YYYY Solution 2035 portfolio Employer Match Contribution 6.6729 $16.89
12/15/YYYY American Funds Washington Mutual Investors Employee Contribution 3.0025 $31.90
12/15/YYYY American Funds Washington Mutual Investors Employer Match Contribution 3.0025 $31.90
12/15/YYYY PIMCO Total Return Portfolio - Initial Class Employee Contribution 0.1782 $16.89
12/15/YYYY PIMCO Total Return Portfolio - Initial Class Employer Match Contribution 0.1782 $16.89
1 - 20 of 127 Results Found



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