SAMPLE COMPANY Charles Schwab PCRA Investment Election Form 2005 Plan Year
Employee Annual Maximum Contribution Amount for 2005 = $14,000.00 (Catch-Up 50+ $4,000.00)
Employee Name: Employee Address: Social Security No.: Hire Date: Birth Date:
FUND CATEGORY LIFESTYLE FUNDS
SCHWAB BALANCE PORTFOLIO JANUS BALANCED SCHWAB BALANCED MODERATE
FUND SYMBOL
SWBGX JABAX SWOBX BTFTX BTFIX UMMGX SWLBX FSTIX SWINX BJBIX AAIPX SWOIX NBISX PRBLX SNXFX SWHGX JAGIX UMBIX FAMVX GTSGX TWEIX SWPIX ISSVX ARGFX FBRSX ICFSX ICENX CSRSX SWRXX
FUND TYPE
BALANCED CONSERVATIVE MODERATE GOVERNMENT LONG GOVERNMENT SHORT BOND INTERM-TERM MARKET FUND SHORT-TERM INDEX FUND LARGE BLEND LARGE VALUE MARKET SMALL GROWTH BLEND BLEND BLEND GROWTH LARGE VALUE BLEND BLEND VALUE S&P 500 VALUE VALUE FINANCIAL FINANCIAL NATURAL RES REAL ESTATE MONEY MARKET
5YR RETURN
2.72% 3.13% 3.98% 10.88% 6.76% 7.23% 7.30% 4.55% -2.14% 9.02% 6.54% 4.47% 4.62% 8.80% -1.53% 1.12% -0.97% 9.50% 12.75% 13.56% 10.61% -2.36% 11.55% 14.70% 23.10% 15.24% 24.48% 18.41% 2.76%
SINCE INCEPT
7.21% 2.28% 8.06% 7.84% 11.54% 3.73% 6.58% 1.92% 40.35% 4.64% 7.48% 8.48% 13.31% 3.17% 10.33% 7.21% 0.69% 6.47% 7.27% 5.15% 5.14% 7.75% 10.91% 12.19% 7.18% 7.05% 30.05% 17.78% 3.85%
INCEPT DATE
11/20/1995 9/1/1992 11/18/1996 9/2/1986 3/25/1985 1/9/1986 3/5/1993 7/1/1986 9/9/1993 10/4/1993 8/1/1994 10/16/1996 6/15/1994 9/1/1992 4/2/1991 11/20/1995 5/15/1991 12/31/1992 1/1/1987 7/21/1983 8/1/1994 5/1/1996 2/1/1999 11/16/1986 12/31/1996 7/3/1997 11/5/1997 7/2/1991 5/1/1996
CONTRIBUTION PERCENTAGE
BOND FUNDS
AMERICAN CENTURY TARGET MAT AMERICAN CENTURY TARGET 2005 FUND EXCELSIOR MANAGED INCOME SCHWAB TOTAL BOND MARKET FUND FEDERATED SHORT-TERM INCOME
FOREIGN MARKETS
SCHWAB INTERNATIONAL INDEX FUND JULIUS BEAR INTERNATIONAL EQUITY A AMERICAN ADVANTAGE INTL EQUITY PLAN SCHWAB INTERNATIONAL MARKET FUND NEUBERGER BERMAN INTERNATIONAL INV
LARGE-CAPS
PARNASSUS EQUITY INCOME SCHWAB 1000 FUND SCHWAB GROWTH PORTFOLIO JANUS GROWTH & INCOME EXCELSOIR VALUE & RESTRUCTURING
MID-CAPS
FAM VALUE MOSAIC MID-CAP AMERICAN CENTURY EQUITY INCOME
INDEX-FUNDS
SCHWAB S&P 500
SMALL-CAPS
SCHWAB SMALL CAP SELECT ARIEL FUND
SPECIALTY-FUNDS
FBR SMALL CAP FINANCIAL ICON FINANCIAL ICON ENERGY COHEN & STEERS REALTY SHARES
MONEY MARKET FUNDS
SCHWAB MONEY MARKET FUND
Employee Monthly Contribution Amount: Employee Signature:
TOTAL PERCENTAGE = 100%