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he value of your account is updated as of the end of each business day. The value of your individual account includes employer contributions made on your behalf, investment earnings and/or losses, any distributions made from your account, rollover contributions (if applicable) and administrative expenses. Administrative expenses are distributed proportionately across all participants’ accounts. You will receive a quarterly statement that shows the value of your account, any earnings and/or losses, any distributions made from your account, and administrative expenses.
The value of your account is updated at the end of each business day.
You will receive a quarterly statement that shows the value of your Annuity Plan account. Please file these statements in a safe place for future reference.