Quarterly Statements

As a PensionSource plan participant, you will receive quarterly account statements to help you stay informed about what’s happening with your plan.  These statements include detailed information about your account activity for the quarter, including:

Account Summary

The Account Summary section of the participant statement is intended to give you an overview of your retirement account as of a specific date.  It shows your Account Balance and the Rate of Return for the period covered by the report.

Current Investment Mix

This section shows your Account Balance by Investment Fund.

Account Overview

The Account Overview section provides you with an overview of the activity in your account for the report period.  It summarizes the increases or decreases in your account by transaction type, including the beginning balance for the period, contributions, investment earnings, withdrawals, and ending balance.

Account Activity

The Account Activity section shows activity in your account by investment and by contribution type (i.e., employee, employer, etc.). 

Investment Performance

The Investment Performance section provides historical investment performance for each investment in the plan, including investments that you have chosen and other options available.

Fees and Expenses

This section provides you with a summary of any fees and expenses charged against your account for the report period.  Fees are categorized by Service Type to help you understand the services being provided.


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