Plan Support By

 

AMT Plan Investment Options

Investment Option

Units

Unit Value

% of Portfolio

Cash Equivalent

 

 

5.89 %

TR Transamerica Stable Value Fund

8422.3070 15.5619 5.89 %

Bond

    4.81 %

TR Transamerica Bond Fund

5112.7416 20.969 4.81 %

Hybrid

    4.47 %

TR American Funds Balanced Fund

2597.4850 38.3059 4.47 %

Large/Mid Value Equity

    --

TR Columbia Mid Cap Value Fund

55.2177 193.101 --

Large/Mid Blend Equity

    17.24 %

TR Oppenheimer Main Street Fund

4898.0119 41.5882 9.15 %

TR AIM Mid Cap Core Equity Fund

4330.5023 41.6289 8.1 %

Large/Mid Growth Equity

    63.4 %

TR Transamerica Aggressive Growth Fund

29604.9731 14.8155 19.7 %

TR Transamerica Equity Fund

10420.0697 81.1488 37.97 %

TR Transamerica Putnam Vista Fund

66.0784 63.5966 --

TR Transamerica AIM Constellation Fund

10503.1713 11.756 5.54 %

Small Company Equity

    --

TR Fidelity Advisor Small Cap Fund

32.8218 29.7611 --

TR Transamerica SSgA Dow Jones Small Cap Value Fund

14.7277 51.0119 --

Global Equity

    --

TR Transamerica Oppenheimer Global Fund

1145.0193 13.3348 --

International Equity

    2.95 %

TR Transamerica Templeton Foreign Fund

1485.2763 44.219 2.95 %

Total

 

 

100 %

-- denotes less than 1%

 

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This page was last updated on Saturday, January 13, 2007 10:38 AM