The AssetMark 401(k) Web Site – Plan Information at Your Fingertips

Through the AssetMark 401(k) Plan Sponsor Web site, access to total plan values, plan reports and individual participant account information is as close as your computer. The Web site is available 24-hours a day, seven days a week. To get plan information, visit www.assetmark401k.com and choose “Account Login.”

At the login box, enter your User ID and password* and click on the box titled “Sponsor.” Once you are logged in, you will be directed to the Plan Summary screen. (Note: If you have multiple accounts you will first be directed to a “Plan Selection” screen. Simply, click on the plan you wish to access.)

Plan Summary: Provides basic plan information, including graphs which illustrate the total plan values in dollars and percentages by both investment and source.

Plan Balance: Provides “Balance by Source” or “Balance by Investment.” “Balance by Source” gi ves you the ability to drill down into each plan source to view balances in each source at to the fund level and provides the total number of balances in each. “Balance by Investment” displays total plan balances by fund. For both views, the total number of units, price for each fund and total dollar value as of the previous business day’s closing are provided.

View Balance in Suspense: Provides the plan’s current forfeiture balance. Accessible from both the “Plan Summary” and “Plan Balance” screens described above. (Note: This may include both prior and current year forfeiture money and is not necessarily the amount the plan has available for immediate use.)

Fund Information: Provides a list of the funds offered in your plan. Click on the name of each fund for a Morningstar link about that fund’s performance. If your plan offers Collective Investment Funds, you can click on “View” in the Fund Information column for details about the CIF. (Note: Some of your plan’s funds, such as Managed Accounts and the Trust Industrial Bank Savings Account, may not be available on Morningstar and will not appear as a hyperlink.)

Reports: Provides a list of reports that have been made available by your Retirement Plan Specialist.

Transactions: Provides details such as affected participant names, prices and shares for all transactions posted to your plan by transaction type and fund. Allows you to select all transactions or just those which have been requested via the Web/VRU.

Employee Accounts/Participant Summary: Allows you to view a participant’s account information by logging into the Participant Web site (in view access only). This screen is helpful for assisting your participants’ and answering their questions because you can both access the information simultaneously from different locations. The “EE Search” link provides the ability to search your employees by name and/or social security number.

Other Helpful Information About the AssetMark 401(k) Web Site

• Look for the “Printable View” box in upper right-hand corner of each page to print paper copies of displayed information for your records.
  
• When you are finished with your session, always use the “Logout” option rather than simply closing the screen or going to a different Web site. This will prevent you from having trouble logging on to your account the next time you visit the Plan Sponsor Web site.
  
• When using the Web site, assistance is available by calling the Daily Valuation Retirement Plans Department at 800-553-4337 to speak to a Retirement Plan Specialist.

*Your User ID and password are case sensitive; the original format provided is exactly how you will need to enter them each time you log in. Please note that if you fail to log in three consecutive times, your account will be disabled for your protection. In that case, contact the Daily Valuation Retirement Plans Department at 1-800-553-4337 or daily.product@fiserviss.com and request to have your account reset.