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3. retirement

Your DCP Statement Guide
We strive to provide you with a comprehensive quarterly statement, and we hope this Statement Guide helps you navigate it.
Some sections on the statement are displayed only for active members, others, only for those taking distributions. So you may
not see all the sections below on your statement.
Based on your feedback, we periodically update statements. This Statement Guide reflects these updates. Let us know what
you think. We will use your feedback to prioritize future enhancements.
WASHINGTON STATE
DEFERRED COMPENSATION PROGRAM
PO BOX 173764
DENVER, CO 80217-3764
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Time Period Covered by this Statement
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Statement Narrative
WASHINGTON STATE DEFERRED COMPENSATION PROGRAM
STATEMENT PERIOD 07/01/2011 - 09/30/2011
Participant ID:
Plan No:
RICHARD D. JONES
123 MAIN ST
ANYTOWN WA 55555
1234567
98953-01
LE
Remember to read the newsletter and message on the last page of your statement.
Account Summary
P
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Participant Information
Includes basic participant information. To protect your
privacy, DCP is now using a Participant ID, instead of
a partial Social Security Number, on statements. Be
sure your information is correct. For corrections to your
participant information, contact DCP at 888-327-5596.
Check here for important and timely messages from DCP.
There is another narrative section on the last page of your
statement as well.
Total
Balance as of June 30, 2011
Payroll Contributions
Change in Value
Balance as of September 30, 2011
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SA
$xx,xxx.xx
xx.xx
xx.xx
$xx,xxx.xx
Individual Rate of Return
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Period
Year To Date
07/01/2011 - 09/30/2011 01/01/2011 - 09/30/2011
xx.xx%
xx.xx%
Personalized performance information is provided
to participants and accountholders as a general
approximation of the overall recent performance
of their account. It estimates the equivalent rate
of return during the period, based on the opening
balance, transaction activity including any applicable
fees and closing balance. Past performance is not a
guarantee or prediction of future results.
xxx
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Account Summary
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Individual Rate of Return
Account Balance History
$100,000
$80,000
$60,000
$40,000
$20,000
09/30/10
09/30/11
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Page 1 of 4
A “bottom line” snapshot of your Plan assets.
Rollovers from previous plan(s) will be reflected as
Additional Deposits.
This shows your personal investment performance for your
account over the last quarter and for the year. It is calculated
based on a formula which estimates the equivalent quarterly
rate of return based on your opening balance, transaction
activity and closing balance. The “Account Balance History”
chart reflects changes in your account balance.
WASHINGTON STATE DEFERRED COMPENSATION PROGRAM
RICHARD D. JONES
1234567
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STATEMENT PERIOD 07/01/2011 - 09/30/2011
Investment Selection for Future Contributions
Investment Selection for Future Contributions
All future contributions will be directed as follows:
This section shows the percentage of your contribution
that you are currently directing into your investment
options.
Account Summary by Investment Option
ABC Fund
38.96%
41.29%
DEF Portfolio
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GHI Fund
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Account Summary by Investment Option
This section shows the account activity by fund in
dollars and ending shares.
25.16%
30.64%
16.87%
ABC Fund
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P
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27.33%
Account Summary by Contribution Source
Highlights your contributions, earnings, etc. by source.
19.75%
SA
DEF Portfolio
GHI Fund
JKL Portfolio
Percentages
shown above may be rounded for graphing purposes.
Ending
Beginning ChangeWithdrawals Ending
Units/
Balance Deposits in Value Transfers /Expenses Balance
Shares
x,xxx.xx
xx.xx
xxx.xx
x,xxx.xx
xx.xxx
Washington State Bond Fund
x,xxx.xx
xx.xx
xxx.xx
x,xxx.xx
xx.xxx
2020 Retirement Strategy Fund
x,xxx.xx
xx.xx
xxx.xx
x,xxx.xx
xx.xxx
Global Equity Index Fund
x,xxx.xx
xx.xx
xxx.xx
x,xxx.xx
xx.xxx
Totals
xx,xxx.xx
xx.xx
xxx.xx
xx,xxx.xx
Savings Pool
Account Summary by Contribution Source
continued on next page
Beginning ChangeWithdrawals
Ending
Balance Deposits in Value Transfers/Expenses
Balance
Employee Before Tax
x,xxx.xx
xx.xx xxx.xx
x,xxx.xx
401a/401k/403b Rollover
x,xxx.xx
xx.xx xxx.xx
x,xxx.xx
Totals
xx,xxx.xx
xx.xx xxx.xx
xx,xxx.xx
xxx
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WASHINGTON STATE DEFERRED COMPENSATION PROGRAM
STATEMENT PERIOD 07/01/2011 - 09/30/2011
RICHARD D. JONES
1234567
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Unit/Share Valuation
Investment Beginning
Code
Investment Option
Units/Shares
731
2055 Retirement Strategy Fund 729
2050 Retirement Strategy Fund
728
2045 Retirement Strategy Fund
727
2040 Retirement Strategy Fund
726
2035 Retirement Strategy Fund
723
2030 Retirement Strategy Fund
721
2025 Retirement Strategy Fund
719
2020 Retirement Strategy Fund
718
2015 Retirement Strategy Fund
717
2010 Retirement Strategy Fund
716
2005 Retirement Strategy Fund
714
2000 Retirement Strategy Fund
7455 Savings Pool
xxx.xx
6457 Washington State Bond Fund
xxx.xx
5212 Socially Responsible Balanced Fund 4819 U.S. Large Cap Equity Index Fund
1442 Global Equity Index Fund
2430 U.S. Small Cap Value Equity Index Fund
1443 Emerging Market Equity Index Fund
Beginning
Change in
Price
Units/Shares
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
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P
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SA
Ending
Price
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
xx.xx
Ending
Units/Shares
Type
Primary
Relationship
Other
Percent
40.00%
Jones Steven P
Other
30.00%
Jones Daniel Z
Other
30.00%
Name
Jones Mary A
Highlights the beginning and ending prices and
number of shares you have in each investment option.
Investment Codes are also provided for use with our
24-hour automated phone system, available at
888-327-5596.
10Beneficiary Information
xxx.xx
xxx.xx
xxx.xx
xxx.xx
xxx.xx
xxx.xx
Beneficiary Information
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Unit/Share Valuation
Address
123 Main St
Anytown, WA 55555
456 B St
Anytown, WA 55556
789 C St
Anytown, WA 55557
Your current beneficiary(s) are listed. To update your
beneficiaries, complete a Beneficiary Designation
form. Forms are available online, or you can call to
request one be mailed.
11General Information
Features Year-To-Date Contributions and
Dividends/Other Credits, a Year-End Balance,
and Inception-To-Date Payroll Contributions and
Additional Deposits (such as rollovers).
General Information
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Total
Year-To-Date Payroll Contributions . . . . . . . . . . . . . . . . . . . . . . .
x,xxx.xx
Year-To-Date Total Dividends/Other Credits . . . . . . . . . . . . . . .
x,xxx.xx
2010 Year-End Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
x,xxx.xx
Inception-To-Date Payroll Contributions . . . . . . . . . . . . . . . . . . .
x,xxx.xx
Inception-To-Date includes all contributions from 1992 through the present quarter, unless you took a withdrawal before July 2010.
Inception-To-Date does not include interest, fees or withdrawals.
If you took a withdrawal before July 2010, your Inception-To-Date only includes contributions processed since July 2010.
xxx
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WASHINGTON STATE DEFERRED COMPENSATION PROGRAM
RICHARD D.
JONES D. JONES
RICHARD
1234567
1234567
STATEMENT PERIOD 07/01/2011 - 09/30/2011
Please read this statement carefully. Any error must be reported within 90 days. Please address your feedback or corrections to:
Client Service Department
Attn - Correspondence Dept 6T2
8515 E. Orchard Rd.
Greenwood Village, CO 80111
888-327-5596
Transaction Detail
12Transaction Detail
Shows Deposits/Contributions, Expenses and Credits.
13Additional Statement Narrative
You will find additional messages here about your
Plan if available.
Effective
Dollar
Date
Amount
Deposits/Contributions
Payroll Contribution Jul 11, 2011
xxx.xx
Payroll ContributionJul 25, 2011
xxx.xx
Payroll ContributionAug 10, 2011
xxx.xx
Payroll ContributionAug 25, 2011
xxx.xx
Payroll ContributionSep 09, 2011
xxx.xx
Payroll ContributionSep 26, 2011
xxx.xx
SA
Effective
Date
Dollar
Amount
Sep 26, 2011
Sep 26, 2011
Sep 26, 2011
Sep 26, 2011
Sep 26, 2011
Sep 26, 2011
Sep 26, 2011
Sep 26, 2011
-xx.xx
-xx.xx
-xx.xx
-xx.xx
-xx.xx
-xx.xx
-xx.xx
xx.xx
Total Expenses
For more information, contact us:
Department of Retirement Systems
Deferred Compensation Program
PO Box 40931
Olympia, WA 98504-0931
888-327-5596
TTY 800-766-4952
dcpinfo@drs.wa.gov
CB1129HR PT124739 (04/2011)
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Total Deposits/ Contributions
Expenses
Administrative Fee
Administrative Fee
Administrative Fee
Administrative Fee
Administrative Fee
Administrative Fee
Administrative Fee
Plan Reimbursement
12
xxx.xx
#Units
/Shares
Unit/Share
Price
-x.xxx
-x.xxx
-x.xxx
-x.xxx
-x.xxx
-x.xxx
-x.xxx
-x.xxx
xx.xxx
xx.xxx
xx.xxx
xx.xxx
xx.xxx
xx.xxx
xx.xxx
xx.xxx
Investment Option
#Units
/Shares
Unit/Share
Price
US Small Stock Index Fund
US Small Stock Index Fund
US Small Stock Index Fund
-x.xxx
-x.xxx
-x.xxx
xx.xxx
xx.xxx
xx.xxx
Investment Option
US Small Stock Index Fund
US Stock Market Index Fund
Washington State Bond Fund
International Stock Fund
Savings Pool
Active US Value Stock Fund
Fidelity Growth Company Fund
Fidelity Growth Company Fund
-xx.xx
Credits
Dividend/Other Credits
Dividend/Other Credits
Dividend/Other Credits
Total Credits
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Effective
Date
Dollar
Amount
Jul 25, 2011
Aug 23, 2011
Sep 27, 2011
xx.xx
xx.xx
xx.xx
xxx.xx
Your DCP investment options changed September 24. The new menu was updated to reflect the expanding opportunities in today’s markets and
focuses on a core menu of quality options. We sent you a fund transition guide with detailed information on what you need to do, and when. If
you are in a fund that is being discontinued, you have until October 28 at 1:00 p.m. PT to make changes. Visit the fund transition web page at
www.drs.wa.gov/member/faq/fund_transition.htm for details.
xxx
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