| Wilbur Lee Longwisch Jr | |||||||||||||||||||
| Trade Date | Description | Dollar Amount | Share Price | Amount Worth | Shares This Transaction | Share Balance | Amount Invested | Stock Value | Stock value - Invested | Amount Worth - Invested | Worth Change | Price Change | Commission Rate | ||||||
| Beginning Share Balance | 0.000 | ||||||||||||||||||
| 01/24/2001 | Employer Contribution | $36.70 | $30.30 | 1.211 | 1.211 | $36.70 | $36.70 | $0.00 | |||||||||||
| 01/24/2001 | Salary Deferral Purchase | $36.70 | $30.30 | 1.211 | 2.422 | $73.40 | $73.40 | $0.00 | |||||||||||
| 01/30/2001 | Set Up Fee | -$10.00 | $28.57 | -0.350 | 2.072 | $63.40 | $59.21 | ($4.19) | ($1.73) | ||||||||||
| 02/05/2001 | Employer Contribution | $27.30 | $29.31 | 0.931 | 3.004 | $90.70 | $88.04 | ($2.66) | $0.74 | ||||||||||
| 02/05/2001 | Salary Deferral Purchase | $27.30 | $29.31 | 0.931 | 3.935 | $118.00 | $115.34 | ($2.66) | |||||||||||
| 02/22/2001 | Employer Contribution | $30.46 | $27.36 | 1.113 | 5.049 | $148.46 | $138.13 | ($10.33) | ($1.95) | ||||||||||
| 02/22/2001 | Salary Deferral Purchase | $30.46 | $27.36 | 1.113 | 6.162 | $178.92 | $168.59 | ($10.33) | |||||||||||
| 03/05/2001 | Employer Contribution | $22.13 | $27.03 | 0.819 | 6.981 | $201.05 | $188.69 | ($12.36) | ($0.33) | ||||||||||
| 03/05/2001 | Salary Deferral Purchase | $22.13 | $27.03 | 0.819 | 7.799 | $223.18 | $210.82 | ($12.36) | |||||||||||
| 03/22/2001 | Employer Contribution | $41.95 | $24.51 | 1.712 | 9.511 | $265.13 | $233.11 | ($32.02) | ($2.52) | ||||||||||
| 03/22/2001 | Salary Deferral Purchase | $41.95 | $24.51 | $259.23 | 1.712 | 11.222 | $307.08 | $275.06 | ($32.02) | ($47.85) | 5.7556% | ||||||||
| 04/05/2001 | Employer Contribution | $32.45 | $24.33 | 1.334 | 12.556 | $339.53 | $305.49 | ($34.04) | ($0.18) | ||||||||||
| 04/05/2001 | Salary Deferral Purchase | $32.45 | $24.33 | 1.334 | 13.890 | $371.98 | $337.94 | ($34.04) | |||||||||||
| 04/23/2001 | Employer Contribution | $28.83 | $26.48 | 1.089 | 14.979 | $400.81 | $396.63 | ($4.18) | $2.15 | ||||||||||
| 04/23/2001 | Salary Deferral Purchase | $28.83 | $26.48 | $401.06 | 1.089 | 16.067 | $429.64 | $425.46 | ($4.18) | ($28.58) | 5.7360% | ||||||||
| 05/07/2001 | Employer Contribution | $31.18 | $27.41 | 1.138 | 17.205 | $460.82 | $471.59 | $10.77 | $0.93 | ||||||||||
| 05/07/2001 | Salary Deferral Purchase | $31.18 | $27.41 | $473.83 | 1.138 | 18.342 | $492.00 | $502.77 | $10.77 | ($18.17) | $10.41 | 5.7556% | |||||||
| 05/14/2001 | Employer Contribution | $23.61 | $26.83 | 0.880 | 19.222 | $515.61 | $515.74 | $0.13 | ($0.58) | ||||||||||
| 05/14/2001 | Salary Deferral Purchase | $23.61 | $26.83 | $508.43 | 0.880 | 20.102 | $539.22 | $539.35 | $0.13 | ($30.79) | ($12.62) | 5.7326% | |||||||
| 06/04/2001 | Employer Contribution | $25.19 | $27.42 | 0.919 | 21.021 | $564.41 | $576.40 | $11.99 | $0.59 | ||||||||||
| 06/04/2001 | Salary Deferral Purchase | $25.19 | $27.42 | $566.98 | 0.919 | 21.940 | $589.60 | $601.59 | $11.99 | ($22.62) | $8.17 | 5.7529% | |||||||
| 06/11/2001 | Employer Contribution | $27.39 | $27.46 | 0.997 | 22.937 | $616.99 | $629.86 | $12.87 | $0.04 | ||||||||||
| 06/11/2001 | Salary Deferral Purchase | $27.39 | $27.46 | $619.46 | 0.997 | 23.935 | $644.38 | $657.25 | $12.87 | ($24.92) | ($2.30) | 5.7492% | |||||||
| 06/25/2001 | Employer Contribution | $34.70 | $26.40 | 1.314 | 25.249 | $679.08 | $666.58 | ($12.50) | ($1.06) | ||||||||||
| 06/25/2001 | Salary Deferral Purchase | $34.70 | $26.40 | $660.91 | 1.314 | 26.563 | $713.78 | $701.28 | ($12.50) | ($52.87) | ($27.95) | 5.7561% | |||||||
| 07/09/2001 | Employer Contribution | $27.60 | $26.03 | 1.060 | 27.624 | $741.38 | $719.05 | ($22.33) | ($0.37) | ||||||||||
| 07/09/2001 | Salary Deferral Purchase | $27.60 | $26.03 | $703.62 | 1.060 | 28.684 | $768.98 | $746.65 | ($22.33) | ($65.36) | ($12.49) | 5.7627% | |||||||
| 07/25/2001 | Employer Contribution | $20.09 | $25.43 | 0.790 | 29.474 | $789.07 | $749.53 | ($39.54) | ($0.60) | ||||||||||
| 07/25/2001 | Salary Deferral Purchase | $20.09 | $25.43 | $725.43 | 0.790 | 30.264 | $809.16 | $769.62 | ($39.54) | ($83.73) | ($18.37) | 5.7414% | |||||||
| 08/06/2001 | Employer Contribution | $34.61 | $26.38 | 1.312 | 31.576 | $843.77 | $832.98 | ($10.79) | $0.95 | ||||||||||
| 08/06/2001 | Salary Deferral Purchase | $34.61 | $26.38 | $817.60 | 1.312 | 32.888 | $878.38 | $867.59 | ($10.79) | ($60.78) | $22.95 | 5.7617% | |||||||
| 08/20/2001 | Employer Contribution | $34.62 | $25.17 | 1.375 | 34.264 | $913.00 | $862.41 | ($50.59) | ($1.21) | ||||||||||
| 08/20/2001 | Salary Deferral Purchase | $34.62 | $25.17 | $845.33 | 1.375 | 35.639 | $947.62 | $897.03 | ($50.59) | ($102.29) | ($41.51) | 5.7638% | |||||||
| 09/10/2001 | Employer Contribution | $34.62 | $23.35 | 1.483 | 37.122 | $982.24 | $866.79 | ($115.45) | ($1.82) | ||||||||||
| 09/10/2001 | Salary Deferral Purchase | $34.62 | $23.35 | $849.67 | 1.483 | 38.604 | $1,016.86 | $901.41 | ($115.45) | ($167.19) | ($64.90) | 5.7399% | |||||||
| 09/17/2001 | Employer Contribution | $34.62 | $21.90 | 1.581 | 40.185 | $1,051.48 | $880.05 | ($171.43) | ($1.45) | ||||||||||
| 09/17/2001 | Salary Deferral Purchase | $34.62 | $21.90 | $862.05 | 1.581 | 41.766 | $1,086.10 | $914.67 | ($171.43) | ($224.05) | ($56.86) | 5.7533% | |||||||
| 10/03/2001 | Employer Contribution | $34.62 | $22.26 | 1.555 | 43.321 | $1,120.72 | $964.33 | ($156.39) | $0.36 | ||||||||||
| 10/03/2001 | Salary Deferral Purchase | $34.62 | $22.26 | $941.50 | 1.555 | 44.876 | $1,155.34 | $998.95 | ($156.39) | ($213.84) | $10.21 | 5.7510% | |||||||
| 10/15/2001 | Employer Contribution | $34.62 | $23.16 | 1.495 | 46.371 | $1,189.96 | $1,073.96 | ($116.00) | $0.90 | ||||||||||
| 10/15/2001 | Salary Deferral Purchase | $34.62 | $23.16 | $1,044.91 | 1.495 | 47.866 | $1,224.58 | $1,108.58 | ($116.00) | ($179.67) | $34.17 | 5.7433% | |||||||
| 11/01/2001 | Employer Contribution | $34.62 | $23.20 | 1.492 | 49.358 | $1,259.20 | $1,145.11 | ($114.09) | $0.04 | ||||||||||
| 11/01/2001 | Salary Deferral Purchase | $34.62 | $23.20 | $1,112.09 | 1.492 | 50.851 | $1,293.82 | $1,179.73 | ($114.09) | ($181.73) | ($2.06) | 5.7338% | |||||||
| 11/13/2001 | Employer Contribution | $34.62 | $24.56 | 1.410 | 52.260 | $1,328.44 | $1,283.51 | ($44.93) | $1.36 | ||||||||||
| 11/13/2001 | Salary Deferral Purchase | $34.62 | $24.56 | $1,242.46 | 1.410 | 53.670 | $1,363.06 | $1,318.13 | ($44.93) | ($120.60) | $61.13 | 5.7407% | |||||||
| 11/27/2001 | Employer Contribution | $34.62 | $25.08 | 1.380 | 55.050 | $1,397.68 | $1,380.66 | ($17.02) | $0.52 | ||||||||||
| 11/27/2001 | Salary Deferral Purchase | $34.62 | $25.08 | $1,334.01 | 1.380 | 56.431 | $1,432.30 | $1,415.28 | ($17.02) | ($98.29) | $22.31 | 5.7422% | |||||||
| 12/13/2001 | Employer Contribution | $34.62 | $24.81 | 1.395 | 57.826 | $1,466.92 | $1,434.66 | ($32.26) | ($0.27) | ||||||||||
| 12/13/2001 | Salary Deferral Purchase | $34.62 | $24.81 | $1,384.56 | 1.395 | 59.221 | $1,501.54 | $1,469.28 | ($32.26) | ($116.98) | ($18.69) | 5.7662% | |||||||
| 12/14/2001 | Income Dividend 0.045 | $2.66 | $23.41 | 0.114 | 59.335 | $1,504.20 | $1,389.03 | ($115.17) | ($1.40) | ||||||||||
| 12/21/2001 | 2002 Trustee Fee | -$10.00 | $23.44 | -0.427 | 58.908 | $1,494.20 | $1,380.81 | ($113.39) | $0.03 | ||||||||||
| 12/31/2001 | Employer Contribution | $34.62 | $25.16 | 1.376 | 60.284 | $1,528.82 | $1,516.75 | ($12.07) | $1.72 | ||||||||||
| 12/31/2001 | Salary Deferral Purchase | $34.62 | $25.16 | $1,461.93 | 1.376 | 61.660 | $1,563.44 | $1,551.37 | ($12.07) | ($101.51) | 5.7655% | ||||||||
| 01/15/2002 | Salary Deferral Purchase | $27.69 | $24.92 | 1.111 | 62.772 | $1,591.13 | $1,564.27 | ($26.86) | ($0.24) | ||||||||||
| 01/15/2002 | Employer Contribution | $27.69 | $24.92 | $1,500.56 | 1.111 | 63.883 | $1,618.82 | $1,591.96 | ($26.86) | ($118.26) | ($16.75) | 5.7411% | |||||||
| 01/28/2002 | Employer Contribution | $34.62 | $24.57 | 1.409 | 65.292 | $1,653.44 | $1,604.22 | ($49.22) | ($0.35) | ||||||||||
| 01/28/2002 | Salary Deferral Purchase | $34.62 | $24.57 | $1,544.75 | 1.409 | 66.701 | $1,688.06 | $1,638.84 | ($49.22) | ($143.31) | ($25.05) | 5.7411% | |||||||
| 02/06/2002 | Employer Contribution | $34.62 | $23.45 | 1.476 | 68.177 | $1,722.68 | $1,598.75 | ($123.93) | ($1.12) | ||||||||||
| 02/06/2002 | Salary Deferral Purchase | $34.62 | $23.45 | $1,539.29 | 1.476 | 69.653 | $1,757.30 | $1,633.37 | ($123.93) | ($218.01) | ($74.70) | 5.7600% | |||||||
| 02/22/2002 | Employer Contribution | $34.62 | $23.40 | 1.479 | 71.133 | $1,791.92 | $1,664.51 | ($127.41) | ($0.05) | ||||||||||
| 02/22/2002 | Salary Deferral Purchase | $34.62 | $23.40 | $1,601.03 | 1.479 | 72.612 | $1,826.54 | $1,699.13 | ($127.41) | ($225.51) | ($7.50) | 5.7735% | |||||||
| 03/08/2002 | Employer Contribution | $34.62 | $25.34 | 1.366 | 73.979 | $1,861.16 | $1,874.62 | $13.46 | $1.94 | ||||||||||
| 03/08/2002 | Salary Deferral Purchase | $34.62 | $25.34 | $1,799.14 | 1.366 | 75.345 | $1,895.78 | $1,909.24 | $13.46 | ($96.64) | $128.87 | 5.7666% | |||||||
| 03/28/2002 | Employer Contribution | $34.62 | $24.84 | 1.394 | 76.739 | $1,930.40 | $1,906.19 | ($24.21) | ($0.50) | ||||||||||
| 03/28/3002 | Salary Deferral Purchase | $34.62 | $24.84 | $1,829.00 | 1.394 | 78.132 | $1,965.02 | $1,940.81 | ($24.21) | ($136.02) | ($39.38) | 5.7608% | |||||||
| 04/04/2002 | Employer Contribution | $34.62 | $24.39 | 1.419 | 79.552 | $1,999.64 | $1,940.27 | ($59.37) | ($0.45) | ||||||||||
| 04/04/2002 | Salary Deferral Purchase | $34.62 | $24.39 | $1,861.43 | 1.419 | 80.971 | $2,034.26 | $1,974.89 | ($59.37) | ($172.83) | ($36.81) | 5.7449% | |||||||
| 04/15/2002 | Employer Contribution | $34.62 | $24.23 | 1.429 | 82.400 | $2,068.88 | $1,996.55 | ($72.33) | ($0.16) | ||||||||||
| 04/15/2002 | Salary Deferral Purchase | $34.62 | $24.23 | $1,914.56 | 1.429 | 83.829 | $2,103.50 | $2,031.17 | ($72.33) | ($188.94) | ($16.11) | 5.7410% | |||||||
| 05/02/2002 | Employer Contribution | $34.62 | $23.46 | 1.476 | 85.304 | $2,138.12 | $2,001.24 | ($136.88) | ($0.77) | ||||||||||
| 05/02/2002 | Salary Deferral Purchase | $34.62 | $23.46 | $1,918.64 | 1.476 | 86.780 | $2,172.74 | $2,035.86 | ($136.88) | ($254.10) | ($65.16) | 5.7579% | |||||||
| 05/16/2002 | Employer Contribution | $34.62 | $23.80 | 1.455 | 88.235 | $2,207.36 | $2,099.99 | ($107.37) | $0.34 | ||||||||||
| 05/16/2002 | Salary Deferral Purchase | $34.62 | $23.80 | $2,011.68 | 1.455 | 89.689 | $2,241.98 | $2,134.61 | ($107.37) | ($230.30) | $23.80 | 5.7588% | |||||||
| 05/30/2002 | Employer Contribution | $34.62 | $23.17 | 1.494 | 91.184 | $2,276.60 | $2,112.72 | ($163.88) | ($0.63) | ||||||||||
| 05/30/2002 | Salary Deferral Purchase | $34.62 | $23.17 | $2,024.02 | 1.494 | 92.678 | $2,311.22 | $2,147.34 | ($163.88) | ($287.20) | ($56.90) | 5.7431% | |||||||
| 06/14/2002 | Employer Contribution | $34.62 | $21.82 | 1.587 | 94.264 | $2,345.84 | $2,056.85 | ($288.99) | ($1.35) | ||||||||||
| 06/14/2002 | Salary Deferral Purchase | $34.62 | $21.82 | $1,971.61 | 1.587 | 95.851 | $2,380.46 | $2,091.47 | ($288.99) | ($408.85) | ($121.65) | 5.7308% | |||||||
| 06/28/2002 | Employer Contribution | $34.62 | $21.24 | 1.630 | 97.481 | $2,415.08 | $2,070.49 | ($344.59) | ($0.58) | ||||||||||
| 06/28/2002 | Salary Deferral Purchase | $34.62 | $21.24 | $1,984.16 | 1.630 | 99.111 | $2,449.70 | $2,105.11 | ($344.59) | ($465.54) | ($56.69) | 5.7458% | |||||||
| 07/10/2002 | Employer Contribution | $34.62 | $19.97 | 1.734 | 100.844 | $2,484.32 | $2,013.86 | ($470.46) | ($1.27) | ||||||||||
| 07/10/2002 | Salary Deferral Purchase | $34.62 | $19.97 | $1,930.50 | 1.734 | 102.578 | $2,518.94 | $2,048.48 | ($470.46) | ($588.44) | ($122.90) | 5.7596% | |||||||
| 07/29/2002 | Employer Contribution | $34.62 | $19.41 | 1.784 | 104.362 | $2,553.56 | $2,025.66 | ($527.90) | ($0.56) | ||||||||||
| 07/29/2002 | Salary Deferral Purchase | $34.62 | $19.41 | $1,941.39 | 1.784 | 106.145 | $2,588.18 | $2,060.28 | ($527.90) | ($646.79) | ($58.35) | 5.7706% | |||||||
| 08/05/2002 | Employer Contribution | $34.62 | $18.05 | 1.918 | 108.063 | $2,622.80 | $1,950.54 | ($672.26) | ($1.36) | ||||||||||
| 08/05/2002 | Salary Deferral Purchase | $34.62 | $18.05 | $1,870.78 | 1.918 | 109.981 | $2,657.42 | $1,985.16 | ($672.26) | ($786.64) | ($139.85) | 5.7619% | |||||||
| 08/19/2002 | Employer Contribution | $34.62 | $20.34 | 1.702 | 111.683 | $2,692.04 | $2,271.64 | ($420.40) | $2.29 | ||||||||||
| 08/19/2002 | Salary Deferral Purchase | $34.62 | $20.34 | $2,173.59 | 1.702 | 113.385 | $2,726.66 | $2,306.26 | ($420.40) | ($553.07) | $233.57 | 5.7526% | |||||||
| 09/06/2002 | Employer Contribution | $34.62 | $19.50 | 1.775 | 115.161 | $2,761.28 | $2,245.64 | ($515.64) | ($0.84) | ||||||||||
| 09/06/2002 | Salary Deferral Purchase | $34.62 | $19.50 | $2,149.27 | 1.775 | 116.936 | $2,795.90 | $2,280.26 | ($515.64) | ($646.63) | ($93.56) | 5.7444% | |||||||
| 09/16/2002 | Employer Contribution | $34.62 | $19.51 | 1.774 | 118.711 | $2,830.52 | $2,316.05 | ($514.47) | $0.01 | ||||||||||
| 09/16/2002 | Salary Deferral Purchase | $34.62 | $19.51 | $2,215.68 | 1.774 | 120.485 | $2,865.14 | $2,350.67 | ($514.47) | ($649.46) | ($2.83) | 5.7424% | |||||||
| 09/30/2002 | Employer Contribution | $38.08 | $18.34 | 2.076 | 122.561 | $2,903.22 | $2,247.78 | ($655.44) | ($1.17) | ||||||||||
| 09/30/2002 | Salary Deferral Purchase | $38.08 | $18.34 | $2,154.94 | 2.076 | 124.638 | $2,941.30 | $2,285.86 | ($655.44) | ($786.36) | ($136.90) | 5.7273% | |||||||
| 10/21/2002 | Employer Contribution | $38.08 | $19.85 | 1.918 | 126.556 | $2,979.38 | $2,512.14 | ($467.24) | $1.51 | ||||||||||
| 10/21/2002 | Salary Deferral Purchase | $38.08 | $19.85 | $2,403.69 | 1.918 | 128.475 | $3,017.46 | $2,550.22 | ($467.24) | ($613.77) | $172.59 | 5.7458% | |||||||
| 11/01/2002 | Employer Contribution | $38.08 | $20.17 | 1.888 | 130.363 | $3,055.54 | $2,629.41 | ($426.13) | $0.32 | ||||||||||
| 11/01/2002 | Salary Deferral Purchase | $38.08 | $20.17 | $2,514.02 | 1.888 | 132.251 | $3,093.62 | $2,667.49 | ($426.13) | ($579.60) | $34.17 | 5.7534% | |||||||
| 11/15/2002 | Employer Contribution | $38.08 | $20.49 | 1.858 | 134.109 | $3,131.70 | $2,747.89 | ($383.81) | $0.32 | ||||||||||
| 11/15/2002 | Salary Deferral Purchase | $38.08 | $20.49 | $2,625.45 | 1.858 | 135.967 | $3,169.78 | $2,785.97 | ($383.81) | ($544.33) | $35.27 | 5.7618% | |||||||
| 12/12/2002 | Employer Contribution | $38.08 | $20.23 | 1.882 | 137.850 | $3,207.86 | $2,788.70 | ($419.16) | ($0.26) | ||||||||||
| 12/12/2002 | Salary Deferral Purchase | $38.08 | $20.23 | $2,664.59 | 1.882 | 139.732 | $3,245.94 | $2,826.78 | ($419.16) | ($581.35) | ($37.02) | 5.7377% | |||||||
| 12/13/2002 | Income Dividend 0.019 | $2.65 | $18.74 | 0.141 | 139.874 | $3,248.59 | $2,621.23 | ($627.36) | ($1.49) | ||||||||||
| 12/20/2002 | 2003 Annual Fee | -$10.00 | $18.72 | -0.534 | 139.339 | $3,238.59 | $2,608.43 | ($630.16) | |||||||||||
| 12/26/2002 | Employer Contribution | $38.08 | $19.81 | 1.922 | 141.262 | $3,276.67 | $2,798.39 | ($478.28) | $1.09 | ||||||||||
| 12/26/2002 | Salary Deferral Purchase | $38.08 | $19.81 | $2,673.13 | 1.922 | 143.184 | $3,314.75 | $2,836.47 | ($478.28) | ($641.62) | ($60.27) | 5.7587% | |||||||
| 01/29/2003 | Employer Contribution | $38.08 | $19.47 | 1.956 | 145.140 | $3,352.83 | $2,825.87 | ($526.96) | ($0.34) | ||||||||||
| 01/29/2003 | Salary Deferral Purchase | $38.08 | $19.47 | 1.956 | 147.096 | $3,390.91 | $2,863.95 | ($526.96) | |||||||||||
| 01/29/2003 | Employer Contribution | $38.08 | $19.47 | 1.956 | 149.051 | $3,428.99 | $2,902.03 | ($526.96) | $0.00 | ||||||||||
| 01/29/2003 | Salary Deferral Purchase | $38.08 | $19.47 | $2,770.89 | 1.956 | 151.007 | $3,467.07 | $2,940.11 | ($526.96) | ($696.18) | ($54.56) | 5.7556% | |||||||
| 02/18/2003 | Employer Contribution | $76.16 | $19.08 | 3.992 | 154.999 | $3,543.23 | $2,957.38 | ($585.85) | ($0.39) | ||||||||||
| 02/18/2003 | Salary Deferral Purchase | $76.16 | $19.08 | $2,858.57 | 3.992 | 158.990 | $3,619.39 | $3,033.54 | ($585.85) | ($760.82) | ($64.64) | 5.7678% | |||||||
| 03/06/2003 | Employer Contribution | $38.08 | $18.63 | 2.044 | 161.034 | $3,657.47 | $3,000.07 | ($657.40) | ($0.45) | ||||||||||
| 03/06/2003 | Salary Deferral Purchase | $38.08 | $18.63 | $2,863.58 | 2.044 | 163.078 | $3,695.55 | $3,038.15 | ($657.40) | ($831.97) | ($71.15) | 5.7460% | |||||||
| 03/17/2003 | Employer Contribution | $38.08 | $19.41 | 1.962 | 165.040 | $3,733.63 | $3,203.43 | ($530.20) | $0.78 | ||||||||||
| 03/17/2003 | Salary Deferral Purchase | $38.08 | $19.41 | $3,054.39 | 1.962 | 167.002 | $3,771.71 | $3,241.51 | ($530.20) | ($717.32) | $114.65 | 5.7727% | |||||||
| 03/31/2003 | Employer Contribution | $38.08 | $19.11 | 1.993 | 168.995 | $3,809.79 | $3,229.49 | ($580.30) | ($0.30) | ||||||||||
| 03/31/2003 | Salary Deferral Purchase | $38.08 | $19.11 | $3,079.42 | 1.993 | 170.988 | $3,847.87 | $3,267.57 | ($580.30) | ($768.45) | ($51.13) | 5.7582% | |||||||
| 04/11/2003 | Employer Contribution | $38.08 | $19.53 | 1.950 | 172.937 | $3,885.95 | $3,377.47 | ($508.48) | $0.42 | ||||||||||
| 04/11/2003 | Salary Deferral Purchase | $38.08 | $19.53 | $3,219.61 | 1.950 | 174.887 | $3,924.03 | $3,415.55 | ($508.48) | ($704.42) | $64.03 | 5.7366% | |||||||
| 05/27/2003 | Employer Contribution | $76.16 | $21.59 | 3.528 | 178.415 | $4,000.19 | $3,851.97 | ($148.22) | $2.06 | ||||||||||
| 05/27/2003 | Salary Deferral Purchase | $76.16 | $21.59 | $3,731.59 | 3.528 | 181.942 | $4,076.35 | $3,928.13 | ($148.22) | ($344.76) | $359.66 | 5.0035% | |||||||
| 06/09/2003 | Employer Contribution | $38.08 | $22.13 | 1.721 | 183.663 | $4,114.43 | $4,064.46 | ($49.97) | $0.54 | ||||||||||
| 06/09/2003 | Salary Deferral Purchase | $38.08 | $22.13 | $3,896.73 | 1.721 | 185.384 | $4,152.51 | $4,102.54 | ($49.97) | ($255.78) | $88.98 | 5.0167% | |||||||
| 06/23/2003 | Employer Contribution | $38.08 | $22.18 | 1.717 | 187.101 | $4,190.59 | $4,149.89 | ($40.70) | $0.05 | ||||||||||
| 06/23/2003 | Salary Deferral Purchase | $38.08 | $22.18 | $3,978.35 | 1.717 | 188.818 | $4,228.67 | $4,187.97 | ($40.70) | ($250.32) | $5.46 | 5.0054% | |||||||
| 07/14/2003 | Employer Contribution | $38.08 | $23.05 | 1.652 | 190.470 | $4,266.75 | $4,390.32 | $123.57 | $0.87 | ||||||||||
| 07/14/2003 | Salary Deferral Purchase | $38.08 | $23.05 | $4,207.43 | 1.652 | 192.122 | $4,304.83 | $4,428.40 | $123.57 | ($97.40) | $152.92 | 4.9899% | |||||||
| 07/18/2003 | Employer Contribution | $38.08 | $22.56 | 1.688 | 193.810 | $4,342.91 | $4,372.34 | $29.43 | ($0.49) | ||||||||||
| 07/18/2003 | Salary Deferral Purchase | $38.08 | $22.56 | $4,189.48 | 1.688 | 195.498 | $4,380.99 | $4,410.42 | $29.43 | ($191.51) | ($94.11) | 5.0096% | |||||||
| 08/04/2003 | Employer Contribution | $38.08 | $22.54 | 1.689 | 197.187 | $4,419.07 | $4,444.59 | $25.52 | ($0.02) | ||||||||||
| 08/04/2003 | Salary Deferral Purchase | $38.08 | $22.54 | $4,257.89 | 1.689 | 198.876 | $4,457.15 | $4,482.67 | $25.52 | ($199.26) | ($7.75) | 5.0145% | |||||||
| 08/18/2003 | Employer Contribution | $38.08 | $22.98 | 1.657 | 200.534 | $4,495.23 | $4,608.26 | $113.03 | $0.44 | ||||||||||
| 08/18/2003 | Salary Deferral Purchase | $38.08 | $22.98 | $4,413.76 | 1.657 | 202.191 | $4,533.31 | $4,646.34 | $113.03 | ($119.55) | $79.71 | 5.0057% | |||||||
| 09/04/2003 | Employer Contribution | $38.08 | $23.91 | 1.593 | 203.783 | $4,571.39 | $4,872.46 | $301.07 | $0.93 | ||||||||||
| 09/04/2003 | Salary Deferral Purchase | $38.08 | $23.91 | $4,664.04 | 1.593 | 205.376 | $4,609.47 | $4,910.54 | $301.07 | $54.57 | $174.12 | 5.0198% | |||||||
| 09/15/2003 | Employer Contribution | $38.08 | $23.57 | 1.616 | 206.991 | $4,647.55 | $4,878.79 | $231.24 | ($0.34) | ||||||||||
| 09/15/2003 | Salary Deferral Purchase | $38.08 | $23.57 | $4,670.69 | 1.616 | 208.607 | $4,685.63 | $4,916.87 | $231.24 | ($14.94) | ($69.51) | 5.0068% | |||||||
| 10/03/2003 | Employer Contribution | $38.08 | $23.86 | 1.596 | 210.203 | $4,723.71 | $5,015.45 | $291.74 | $0.29 | ||||||||||
| 10/03/2003 | Salary Deferral Purchase | $38.08 | $23.86 | $4,801.46 | 1.596 | 211.799 | $4,761.79 | $5,053.53 | $291.74 | $39.67 | $54.61 | 4.9879% | |||||||
| 10/16/2003 | Employer Contribution | $50.08 | $24.46 | 2.047 | 213.846 | $4,811.87 | $5,230.69 | $418.82 | $0.60 | ||||||||||
| 10/16/2003 | Salary Deferral Purchase | $50.08 | $24.46 | $5,017.33 | 2.047 | 215.894 | $4,861.95 | $5,280.77 | $418.82 | $155.38 | $115.71 | 4.9886% | |||||||
| 10/29/2003 | Employer Contribution | $38.08 | $24.52 | 1.553 | 217.447 | $4,900.03 | $5,331.80 | $431.77 | $0.06 | ||||||||||
| 10/29/2003 | Salary Deferral Purchase | $38.08 | $24.52 | $5,100.46 | 1.553 | 219.000 | $4,938.11 | $5,369.88 | $431.77 | $162.35 | $6.97 | 5.0172% | |||||||
| 11/17/2003 | Employer Contribution | $38.08 | $24.38 | 1.562 | 220.562 | $4,976.19 | $5,377.30 | $401.11 | ($0.14) | ||||||||||
| 11/17/2003 | Salary Deferral Purchase | $38.08 | $24.38 | $5,144.35 | 1.562 | 222.124 | $5,014.27 | $5,415.38 | $401.11 | $130.08 | ($32.27) | 5.0048% | |||||||
| 11/24/2003 | Employer Contribution | $38.08 | $24.58 | 1.549 | 223.673 | $5,052.35 | $5,497.88 | $445.53 | $0.20 | ||||||||||
| 11/24/2003 | Salary Deferral Purchase | $38.08 | $24.58 | $5,258.89 | 1.549 | 225.222 | $5,090.43 | $5,535.96 | $445.53 | $168.46 | $38.38 | 5.0050% | |||||||
| 12/08/2003 | Employer Contribution | $38.08 | $24.82 | 1.534 | 226.757 | $5,128.51 | $5,628.10 | $499.59 | $0.24 | ||||||||||
| 12/08/2003 | Salary Deferral Purchase | $38.08 | $24.82 | $5,383.03 | 1.534 | 228.291 | $5,166.59 | $5,666.18 | $499.59 | $216.44 | $47.98 | 4.9971% | |||||||
| 12/12/2003 | Income Dividend 0.0061 | $1.39 | $23.75 | 0.059 | 228.349 | $5,167.98 | $5,423.30 | $255.32 | ($1.07) | ||||||||||
| 12/19/2003 | 2004 Annual Fee | -$10.00 | $24.05 | -0.416 | 227.933 | $5,157.98 | $5,481.80 | $323.82 | |||||||||||
| 12/24/2003 | Employer Contribution | $38.08 | $25.47 | 1.495 | 229.429 | $5,196.06 | $5,843.55 | $647.49 | $1.42 | ||||||||||
| 12/24/2003 | Salary Deferral Purchase | $38.08 | $25.47 | $5,588.29 | 1.495 | 230.924 | $5,234.14 | $5,881.63 | $647.49 | $354.15 | $137.71 | 4.9873% | |||||||
| 02/02/2004 | Employer Contribution | $76.15 | $26.52 | 2.871 | 233.795 | $5,310.29 | $6,200.25 | $889.96 | $1.05 | ||||||||||
| 02/02/2004 | Salary Deferral Purchase | $76.15 | $26.52 | $5,961.54 | 2.871 | 236.667 | $5,386.44 | $6,276.40 | $889.96 | $575.10 | $220.95 | 5.0165% | |||||||
| 02/13/2004 | Employer Contribution | $76.15 | $26.85 | 2.836 | 239.503 | $5,462.59 | $6,430.65 | $968.06 | $0.33 | ||||||||||
| 02/13/2004 | Salary Deferral Purchase | $76.15 | $26.85 | $6,181.97 | 2.836 | 242.339 | $5,538.74 | $6,506.80 | $968.06 | $643.23 | $68.13 | 4.9921% | |||||||
| 02/25/2004 | Employer Contribution | $38.08 | $26.83 | 1.419 | 243.758 | $5,576.82 | $6,540.03 | $963.21 | ($0.02) | ||||||||||
| 02/25/2004 | Salary Deferral Purchase | $38.08 | $26.83 | $6,249.46 | 1.419 | 245.177 | $5,614.90 | $6,578.11 | $963.21 | $634.56 | ($8.67) | 4.9961% | |||||||
| 03/12/2004 | Employer Contribution | $38.08 | $26.53 | 1.435 | 246.613 | $5,652.98 | $6,542.64 | $889.66 | ($0.30) | ||||||||||
| 03/12/2004 | Salary Deferral Purchase | $38.08 | $26.53 | $6,250.68 | 1.435 | 248.048 | $5,691.06 | $6,580.72 | $889.66 | $559.62 | ($74.94) | 5.0152% | |||||||
| 03/29/2004 | Employer Contribution | $38.08 | $26.56 | 1.434 | 249.482 | $5,729.14 | $6,626.24 | $897.10 | $0.03 | ||||||||||
| 03/29/2004 | Salary Deferral Purchase | $38.08 | $26.56 | $6,330.48 | 1.434 | 250.916 | $5,767.22 | $6,664.32 | $897.10 | $563.26 | $3.64 | 5.0093% | |||||||
| 04/15/2004 | Employer Contribution | $38.08 | $26.91 | 1.415 | 252.331 | $5,805.30 | $6,790.22 | $984.92 | $0.35 | ||||||||||
| 04/15/2004 | Salary Deferral Purchase | $38.08 | $26.91 | $6,485.62 | 1.415 | 253.746 | $5,843.38 | $6,828.30 | $984.92 | $642.24 | $78.98 | 5.0185% | |||||||
| 04/26/2004 | Employer Contribution | $19.04 | $27.08 | 0.703 | 254.449 | $5,862.42 | $6,890.47 | $1,028.05 | $0.17 | ||||||||||
| 04/26/2004 | Salary Deferral Purchase | $19.04 | $27.08 | $6,564.93 | 0.703 | 255.152 | $5,881.46 | $6,909.51 | $1,028.05 | $683.47 | $41.23 | 4.9871% | |||||||
| 05/03/2004 | Employer Contribution | $41.25 | $26.54 | 1.554 | 256.706 | $5,922.71 | $6,812.98 | $890.27 | ($0.54) | ||||||||||
| 05/03/2004 | Salary Deferral Purchase | $41.25 | $26.54 | $6,510.61 | 1.554 | 258.260 | $5,963.96 | $6,854.23 | $890.27 | $546.65 | ($136.82) | 5.0133% | |||||||
| 05/19/2004 | Employer Contribution | $41.25 | $25.87 | 1.595 | 259.855 | $6,005.21 | $6,722.45 | $717.24 | ($0.67) | ||||||||||
| 05/19/2004 | Salary Deferral Purchase | $41.25 | $25.87 | $6,413.25 | 1.595 | 261.449 | $6,046.46 | $6,763.70 | $717.24 | $366.79 | ($179.86) | 5.1813% | |||||||
| 06/01/2004 | Employer Contribution | $41.25 | $26.69 | 1.546 | 262.995 | $6,087.71 | $7,019.34 | $931.63 | $0.82 | ||||||||||
| 06/01/2004 | Salary Deferral Purchase | $41.25 | $26.69 | $6,708.66 | 1.546 | 264.541 | $6,128.96 | $7,060.59 | $931.63 | $579.70 | $212.91 | 4.9844% | |||||||
| 06/10/2004 | Employer Contribution | $41.25 | $26.79 | 1.540 | 266.080 | $6,170.21 | $7,128.29 | $958.08 | $0.10 | ||||||||||
| 06/10/2004 | Salary Deferral Purchase | $41.25 | $26.79 | $6,810.85 | 1.540 | 267.620 | $6,211.46 | $7,169.54 | $958.08 | $599.39 | $19.69 | 5.0030% | |||||||
| 07/12/2004 | Employer Contribution | $41.25 | $26.36 | 1.565 | 269.185 | $6,252.71 | $7,095.71 | $843.00 | ($0.43) | ||||||||||
| 07/12/2004 | Salary Deferral Purchase | $41.25 | $26.36 | $6,779.50 | 1.565 | 270.750 | $6,293.96 | $7,136.96 | $843.00 | $485.54 | ($113.85) | 5.0086% | |||||||
| 07/16/2004 | Employer Contribution | $41.25 | $26.08 | 1.582 | 272.331 | $6,335.21 | $7,102.40 | $767.19 | ($0.28) | ||||||||||
| 07/16/2004 | Salary Deferral Purchase | $41.25 | $26.08 | $6,787.51 | 1.582 | 273.913 | $6,376.46 | $7,143.65 | $767.19 | $411.05 | ($74.49) | 4.9855% | |||||||
| 07/30/2004 | Employer Contribution | $47.50 | $25.92 | 1.833 | 275.746 | $6,423.96 | $7,147.33 | $723.37 | ($0.16) | ||||||||||
| 07/30/2004 | Salary Deferral Purchase | $47.50 | $25.92 | $6,833.95 | 1.833 | 277.578 | $6,471.46 | $7,194.83 | $723.37 | $362.49 | ($48.56) | 5.0158% | |||||||
| 08/23/2004 | Employer Contribution | $47.50 | $25.62 | 1.854 | 279.432 | $6,518.96 | $7,159.05 | $640.09 | ($0.30) | ||||||||||
| 08/23/2004 | Salary Deferral Purchase | $47.50 | $25.62 | $6,911.17 | 1.854 | 281.286 | $6,566.46 | $7,206.55 | $640.09 | $344.71 | ($17.78) | 4.0988% | |||||||
| 08/30/2004 | Employer Contribution | $47.50 | $25.65 | 1.852 | 283.138 | $6,613.96 | $7,262.49 | $648.53 | $0.03 | ||||||||||
| 08/30/2004 | Salary Deferral Purchase | $47.50 | $25.65 | $6,945.18 | 1.852 | 284.990 | $6,661.46 | $7,309.99 | $648.53 | $283.72 | ($60.99) | 4.9906% | |||||||
| 09/17/2004 | Employer Contribution | $47.50 | $26.47 | 1.794 | 286.784 | $6,708.96 | $7,591.18 | $882.22 | $0.82 | ||||||||||
| 09/17/2004 | Salary Deferral Purchase | $47.50 | $26.47 | $7,257.71 | 1.794 | 288.579 | $6,756.46 | $7,638.68 | $882.22 | $501.25 | $217.53 | 4.9874% | |||||||
| 09/24/2004 | Employer Contribution | $47.50 | $26.23 | 1.811 | 290.390 | $6,803.96 | $7,616.93 | $812.97 | ($0.24) | ||||||||||
| 09/24/2004 | Salary Deferral Purchase | $47.50 | $26.23 | $7,281.60 | 1.811 | 292.201 | $6,851.46 | $7,664.43 | $812.97 | $430.14 | ($71.11) | 4.9948% | |||||||
| 10/04/2004 | Employer Contribution | $47.50 | $26.80 | 1.772 | 293.973 | $6,898.96 | $7,878.48 | $979.52 | $0.57 | ||||||||||
| 10/04/2004 | Salary Deferral Purchase | $47.50 | $26.80 | $7,529.62 | 1.772 | 295.746 | $6,946.46 | $7,925.98 | $979.52 | $583.16 | $153.02 | 5.0008% | |||||||
| 10/28/2004 | Employer Contribution | $47.50 | $26.88 | 1.767 | 297.513 | $6,993.96 | $7,997.14 | $1,003.18 | $0.08 | ||||||||||
| 10/28/2004 | Salary Deferral Purchase | $47.50 | $26.88 | $7,643.53 | 1.767 | 299.280 | $7,041.46 | $8,044.64 | $1,003.18 | $602.07 | $18.91 | 4.9861% | |||||||
| 11/22/2004 | Employer Contribution | $47.50 | $27.98 | 1.698 | 300.977 | $7,088.96 | $8,421.35 | $1,332.39 | $1.10 | ||||||||||
| 11/22/2004 | Salary Deferral Purchase | $47.50 | $27.98 | $8,045.05 | 1.698 | 302.675 | $7,136.46 | $8,468.85 | $1,332.39 | $908.59 | $306.52 | 5.0042% | |||||||
| 11/26/2004 | Employer Contribution | $47.50 | $28.22 | 1.683 | 304.358 | $7,183.96 | $8,588.99 | $1,405.03 | $0.24 | ||||||||||
| 11/26/2004 | Salary Deferral Purchase | $47.50 | $28.22 | $8,204.91 | 1.683 | 306.041 | $7,231.46 | $8,636.49 | $1,405.03 | $973.45 | $64.86 | 4.9972% | |||||||
| 12/10/2004 | Income Dividend 0.09 | $27.54 | $26.60 | 1.035 | 307.077 | $7,259.00 | $8,168.24 | $909.24 | |||||||||||
| 12/16/2004 | Employer Contribution | $47.50 | $28.37 | 1.674 | 308.751 | $7,306.50 | $8,759.27 | $1,452.77 | ($1.62) | ||||||||||
| 12/16/2005 | Salary Deferral Purchase | $47.50 | $28.37 | $8,365.87 | 1.674 | 310.425 | $7,354.00 | $8,806.77 | $1,452.77 | $1,011.87 | $38.42 | 5.0064% | |||||||
| 12/17/2004 | 2005 Annual Fee | -$10.00 | $26.89 | -0.372 | 310.054 | $7,344.00 | $8,337.34 | $993.34 | |||||||||||
| 12/31/2004 | Employer Contribution | $47.50 | $28.67 | 1.657 | 311.710 | $7,391.50 | $8,936.73 | $1,545.23 | $1.78 | ||||||||||
| 12/31/2004 | Salary Deferral Purchase | $47.50 | $28.67 | $8,579.91 | 1.657 | 313.367 | $7,439.00 | $8,984.23 | $1,545.23 | $1,140.91 | $129.04 | 4.5004% | |||||||
| 01/14/2005 | Employer Contribution | $47.50 | $28.14 | 1.688 | 315.055 | $7,486.50 | $8,865.65 | $1,379.15 | $1.78 | ||||||||||
| 01/14/2005 | Salary Deferral Purchase | $47.50 | $28.14 | $8,466.46 | 1.688 | 316.743 | $7,534.00 | $8,913.15 | $1,379.15 | $932.46 | ($208.45) | 5.0116% | |||||||
| 02/11/2005 | Employer Contribution | $47.50 | $28.47 | 1.668 | 318.411 | $7,581.50 | $9,065.17 | $1,483.67 | |||||||||||
| 02/11/2005 | Employer Contribution | $47.50 | $28.47 | 1.668 | 320.080 | $7,629.00 | $9,112.67 | $1,483.67 | |||||||||||
| 02/11/2005 | Salary Deferral Purchase | $47.50 | $28.47 | 1.668 | 321.748 | $7,676.50 | $9,160.17 | $1,483.67 | $0.33 | ||||||||||
| 02/11/2005 | Salary Deferral Purchase | $47.50 | $28.47 | $8,793.57 | 1.668 | 323.417 | $7,724.00 | $9,207.67 | $1,483.67 | $1,069.57 | $137.11 | 4.4974% | |||||||
| 02/25/2005 | Employer Contribution | $47.50 | $28.83 | 1.648 | 325.064 | $7,771.50 | $9,371.60 | $1,600.10 | $0.36 | ||||||||||
| 02/25/2005 | Salary Deferral Purchase | $47.50 | $28.83 | $8,994.24 | 1.648 | 326.712 | $7,819.00 | $9,419.10 | $1,600.10 | $1,175.24 | $105.67 | 4.5107% | |||||||
| 03/16/2005 | Employer Contribution | $47.50 | $28.35 | 1.675 | 328.387 | $7,866.50 | $9,309.78 | $1,443.28 | ($0.48) | ||||||||||
| 03/16/2005 | Salary Deferral Purchase | $47.50 | $28.35 | $8,934.67 | 1.675 | 330.063 | $7,914.00 | $9,357.28 | $1,443.28 | $1,020.67 | ($154.57) | 4.5164% | |||||||
| 03/24/2005 | Employer Contribution | $47.50 | $27.97 | 1.698 | 331.761 | $7,961.50 | $9,279.36 | $1,317.86 | ($0.38) | ||||||||||
| 03/24/2005 | Salary Deferral Purchase | $47.50 | $27.97 | $8,906.56 | 1.698 | 333.459 | $8,009.00 | $9,326.86 | $1,317.86 | $897.56 | ($123.11) | 4.5063% | |||||||
| 04/11/2005 | Employer Contribution | $47.50 | $28.20 | 1.684 | 335.144 | $8,056.50 | $9,451.05 | $1,394.55 | $0.23 | ||||||||||
| 04/11/2005 | Salary Deferral Purchase | $47.50 | $28.20 | $9,070.62 | 1.684 | 336.828 | $8,104.00 | $9,498.55 | $1,394.55 | $966.62 | $69.06 | 4.5053% | |||||||
| 05/02/2005 | Employer Contribution | $47.50 | $27.58 | 1.722 | 338.550 | $8,151.50 | $9,337.22 | $1,185.72 | ($0.62) | ||||||||||
| 05/02/2005 | Salary Deferral Purchase | $47.50 | $27.58 | $8,962.61 | 1.722 | 340.273 | $8,199.00 | $9,384.72 | $1,185.72 | $763.61 | ($203.01) | 4.4979% | |||||||
| 05/16/2005 | Employer Contribution | $47.50 | $27.76 | 1.711 | 341.984 | $8,246.50 | $9,493.47 | $1,246.97 | $0.18 | ||||||||||
| 05/16/2005 | Salary Deferral Purchase | $47.50 | $27.76 | $9,111.17 | 1.711 | 343.695 | $8,294.00 | $9,540.97 | $1,246.97 | $817.17 | $53.56 | 4.5048% | |||||||
| 05/31/2005 | Employer Contribution | $47.50 | $28.70 | 1.655 | 345.350 | $8,341.50 | $9,911.54 | $1,570.04 | $0.94 | ||||||||||
| 05/31/2005 | Salary Deferral Purchase | $47.50 | $28.70 | $9,511.22 | 1.655 | 347.005 | $8,389.00 | $9,959.04 | $1,570.04 | $1,122.22 | $305.05 | 4.4967% | |||||||
| 06/13/2005 | Employer Contribution | $47.50 | $29.08 | 1.633 | 348.638 | $8,436.50 | $10,138.41 | $1,701.91 | $0.38 | ||||||||||
| 06/13/2005 | Salary Deferral Purchase | $47.50 | $29.08 | $9,726.83 | 1.633 | 350.272 | $8,484.00 | $10,185.91 | $1,701.91 | $1,242.83 | $120.61 | 4.5070% | |||||||
| 06/30/2005 | Employer Contribution | $47.50 | $29.15 | 1.630 | 351.901 | $8,531.50 | $10,257.92 | $1,726.42 | $0.07 | ||||||||||
| 06/30/2005 | Salary Deferral Purchase | $47.50 | $29.15 | $9,932.84 | 1.630 | 353.531 | $8,579.00 | $10,305.42 | $1,726.42 | $1,353.84 | $111.01 | 3.6154% | |||||||
| 07/21/2005 | Employer Contribution | $47.50 | $30.27 | 1.569 | 355.100 | $8,626.50 | $10,748.88 | $2,122.38 | $1.12 | ||||||||||
| 07/21/2005 | Salary Deferral Purchase | $47.50 | $30.27 | $10,311.10 | 1.569 | 356.669 | $8,674.00 | $10,796.38 | $2,122.38 | $1,637.10 | $283.26 | 4.4948% | |||||||
| 08/04/2005 | Employer Contribution | $47.50 | $30.91 | 1.537 | 358.206 | $8,721.50 | $11,072.15 | $2,350.65 | $0.64 | ||||||||||
| 08/04/2005 | Salary Deferral Purchase | $47.50 | $30.91 | $10,619.41 | 1.537 | 359.743 | $8,769.00 | $11,119.65 | $2,350.65 | $1,850.41 | $213.31 | 4.4987% | |||||||
| 08/11/2005 | Employer Contribution | $47.50 | $30.67 | 1.549 | 361.291 | $8,816.50 | $11,080.81 | $2,264.31 | ($0.24) | ||||||||||
| 08/11/2005 | Salary Deferral Purchase | $47.50 | $30.67 | $10,668.14 | 1.549 | 362.840 | $8,864.00 | $11,128.31 | $2,264.31 | $1,804.14 | ($46.27) | 4.1352% | |||||||
| 08/22/2005 | Employer Contribution | $47.50 | $30.67 | 1.549 | 364.389 | $8,911.50 | $11,175.81 | $2,264.31 | $0.00 | ||||||||||
| 08/22/2005 | Salary Deferral Purchase | $47.50 | $30.67 | $10,716.86 | 1.549 | 365.938 | $8,959.00 | $11,223.31 | $2,264.31 | $1,757.86 | ($46.27) | 4.5125% | |||||||
| 09/12/2005 | Employer Contribution | $47.50 | $31.35 | 1.515 | 367.453 | $9,006.50 | $11,519.65 | $2,513.15 | $0.68 | ||||||||||
| 09/12/2005 | Salary Deferral Purchase | $47.50 | $31.35 | $11,045.40 | 1.515 | 368.968 | $9,054.00 | $11,567.15 | $2,513.15 | $1,991.40 | $233.54 | 4.5106% | |||||||
| 09/30/2005 | Employer Contribution | $47.50 | $31.17 | 1.524 | 370.492 | $9,101.50 | $11,548.23 | $2,446.73 | ($0.18) | ||||||||||
| 09/30/2005 | Salary Deferral Purchase | $47.50 | $31.17 | $11,073.43 | 1.524 | 372.016 | $9,149.00 | $11,595.73 | $2,446.73 | $1,924.43 | ($66.97) | 4.5043% | |||||||
| 10/13/2005 | Employer Contribution | $47.50 | $29.80 | 1.594 | 373.610 | $9,196.50 | $11,133.57 | $1,937.07 | ($1.37) | ||||||||||
| 10/13/2005 | Salary Deferral Purchase | $47.50 | $29.80 | $11,016.19 | 1.594 | 375.204 | $9,244.00 | $11,181.07 | $1,937.07 | $1,772.19 | ($152.24) | 1.4746% | |||||||
| 10/28/2005 | Employer Contribution | $47.50 | $30.34 | 1.566 | 376.769 | $9,291.50 | $11,431.18 | $2,139.68 | $0.54 | ||||||||||
| 10/28/2005 | Salary Deferral Purchase | $47.50 | $30.34 | $10,958.95 | 1.566 | 378.335 | $9,339.00 | $11,478.68 | $2,139.68 | $1,619.95 | ($152.24) | 4.5278% | |||||||
| 11/16/2005 | Employer Contribution | $47.50 | $31.39 | 1.513 | 379.848 | $9,386.50 | $11,923.43 | $2,536.93 | $1.05 | ||||||||||
| 11/16/2005 | Salary Deferral Purchase | $47.50 | $31.39 | $11,431.73 | 1.513 | 381.361 | $9,434.00 | $11,970.93 | $2,536.93 | $1,997.73 | $377.78 | 4.5043% | |||||||