Download 401(k) Plan Account Summary Total Account Balance by

Your Benefits Resources™
available through TotalComp@Citi at
www.totalcomponline.com
S000030
KRISTOPHER M. JACOBS
121 SHERINGHAM CT
APT H
KETTERING OH 45429-2168
Citi Benefits Center
1-800-881-3938
from 8 a.m. to 8 p.m. Eastern (New York)
time on weekdays, excluding holidays.
401(k) Plan Account Summary
Activity from April 1, 2014 through May 23, 2014.
Opening Balance
$12,727.26
Total Account Balance by Source
The chart below shows what portion of your total
account balance comes from each source.
Deposits
Before Tax
Loan Repayments
617.55
Amount
2,124.03
Withdrawals 2
-6,471.00
Gains/Losses
46.46
Closing Balance 1
$9,044.30
Vested Balance
$9,044.30
Loan Balance
$8,143.07
Your Rate of Return for the Period
Match
$7,360.15
100%
Fixed
5,144.02
100%
4,683.20
100%
Before-Tax
Total
$17,187.37
0.5%
1 The closing balance excludes your outstanding loan balance.
2 See the Fee and Expense Detail table for a breakdown of expenses.
delivered by Hewitt
Percent
Vested
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Account Statement
Page 2
Contribution Rates
Before-tax
Roth
Elected Rate
4%
0%
Catch-Up Contribution Election Per Pay Period
0%
0%
You may change your contribution rate at any time.
Investment Fund Choices for Future Contributions
This chart shows how you have chosen to invest future contributions by fund. You may change your
investment fund choices at any time.
Future Contributions
Roth
Before-Tax
Fund
SSgA Russell 2000 Fund
SSgA Russell 3000 Fund
Brandywine Global Bond Fund
Small Cap US Equity Fund
AEW Capital Management REIT
Fund
10%
0%
20%
0%
70%
20%
4%
0%
76%
0%
Current Asset Class Allocation
The plan's investment funds fall into major asset
classes. These asset classes range from
conservative to aggressive types of investments. The
chart to the right shows your asset allocation, or how
your money is divided among asset classes.
It is important that you periodically review your asset
allocation to maintain a well-balanced and diversified
portfolio that fits your personal situation.
076530090 01488-S000030
Asset Class
Target Date Funds
Index Funds
Actively Mnged Funds
Company Stock Fund
Current Allocation
on May 23, 2014
0%
5%
95%
0%
Account Statement
Page 3
Account Activity by Fund
For the period April 1, 2014 through May 23, 2014.
Fund
Asset Class
Opening Balance
Contribution
Earnings
Loan Rpmt-Intr
New Loan 1
Loan Rpmt-Prin
Transfers
Closing Balance
Closing Units
Price (NAV) Per
Unit
Equivalent Shares
Stock Price Per
Share
Stock Cost
Fund
Asset Class
Opening Balance
Contribution
Earnings
Loan Rpmt-Intr
New Loan 1
Loan Rpmt-Prin
Transfers
Closing Balance
Closing Units
Price (NAV) Per
Unit
Equivalent Shares
Stock Price Per
Share
Stock Cost
1
SSgA Russell 2000
Index Funds
Brandywine Gbl Bond
Actively Mnged Funds
Small Cap US Equity
Actively Mnged Funds
AEW REIT
Actively Mnged Funds
$3,142.31
259.94
-122.28
7.41
-2,107.67
1,015.96
-1,736.95
$458.72
3.217
$142.611352
$0.00
24.42
-0.08
2.69
0.00
16.66
0.00
$43.69
2.619
$16.681903
$3,446.84
99.09
-69.65
2.39
-1,520.92
403.05
-2,360.80
$0.00
$6,138.11
234.10
238.47
13.01
-2,842.41
662.86
4,097.75
$8,541.89
615.553
$13.876794
$14.021303
Total
$12,727.26
617.55
46.46
25.50
-6,471.00
2,098.53
0.00
$9,044.30
See the Fee and Expense Detail table for a breakdown of your expenses.
076530090 01488-S000030
Account Statement
Page 4
Fee and Expense Detail
For the period April 1, 2014 through May 23, 2014
Description
Loan Fee
Amount
$50.00
Some of the plan's administrative expenses for the period may have been paid by fees from one or
more of the plan's investment funds. These expenses are included in the expense ratio (total annual
operating expense) provided in the applicable investment fund disclosures.
Year-to-Date Contributions
Before Tax Contributions
$1,343.94
Matching Contributions
$548.42
Fixed Contributions
$924.07
Outstanding Loans
Date of
Loan
Remaining
Principal
Amount
Scheduled
Repayment
General Purpose
04-08-2014
$6,426.27
$55.30
General Purpose
06-24-2013
$1,716.80
$41.39
$8,143.07
$96.69
Loan Type
Total
For More Information
Your Benefits Resources™ web site available through TotalComp@Citi at www.totalcomponline.com is your
best source for detailed, personalized information about your account. The site puts everything right at your
fingertips whenever you need to check your balance, make a change, or learn how the plan works. Use the site
to:
076530090 01488-S000030
Page 5
Account Statement
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Check your account balance.
Change your contribution rate, investment fund choices, or transfer balances.
Monitor your investment performance.
Learn more about the available funds using fund detail information.
Request a withdrawal.
Request a Rollover Contribution Form.
Change your beneficiaries.
Learn about the plan.
You have access to several tools and services that have been designed to help you make important investment
decisions.
Lipper Fund Detail Pages: Lipper fund detail pages are available for you with the information you’ll need to
make informed decisions when selecting from your plan’s investment options. Lipper, a Thomson Reuters
company, is a global leader in supplying mutual fund information, analytical tools, and commentary.
Financial Engines® Online Advice: This online tool is for the "do-it-myself" type of investor. Based on your
input, the planning software will provide a retirement forecast of your current Plan account, as well as
investment savings recommendations. You can use interactive tools to see how changes to your risk level,
contributions or retirement age could affect your financial outlook.
Hewitt Personal Finance Center: The Hewitt Personal Finance Center is a valuable service that provides
education and guidance on personal finance matters through phone-based Financial Specialists and Web-based
resources such as articles, interactive presentations, videos, and more.
Professional Management: This online tool is for the "do-it-for-me" type of investor – providing you with a
personalized savings and investment strategy recommendation and the ability to have your account
professionally and proactively managed for you. If you decide to enroll in the Professional Management
program, you will be charged a fee based on your account balance, with the annual fee set at 0.35% of $2.92
per month for each $10,000 in your account. This fee will be automatically deducted from your 401(k) Plan
account.
Additionally, you can call the Citi Benefits Center toll free at 1-800-881-3938. Outside the United States, call
+1-469-220-9600. Citi Representatives are available between 8 a.m. to 8 p.m., Eastern time, Monday through
Friday.
Your Benefits Resources™ is a trademark of Hewitt Associates LLC.
Financial EnginesA is a registered trademark of Financial Engines, Inc.
076530090 01488-S000030