This page allows you to view your plan balances by investment and source. Selection of a source will provide a drill-down displaying investment balances per source. In addition to the dollar and unit balances, the page also displays vested balance, unit value, and the "as of date" utilized to calculate the dollar balance. This page may also include the estimated value of pending trades as well as the average cost basis. The 'View Prospectus' option allows you to view the fund prospectus for the investment selected in the drop down menu.
Vested Balance - The vested balance is the accrued benefit that has become nonforfeitable under the vesting schedule adopted by the plan.
Pending Balance - The pending balance is the estimated value of recently processed transactions.