ENTERPRISE TIER 2 OCCUPATIONAL PENSION SCHEME

Postal Address: PMB GPO Accra-Ghana

Telephone:
Email: [Link]@[Link]
Website: [Link]
JEA Mills High Street, 5th Floor Enterprise House,
Member Account Statement
MemberShip Information
Name: MR WILLIAM MARTEY Date Joined Scheme: 01/07/2021
Member No: ET2M1401406 Date Of Birth : 30/06/1982
Employer : FIRST ATLANTIC BANK LIMITED SSNIT NO: F018206300016
Employer Id: ET2S0000080 Staff No:
Contribution Summary:
Contribution (Employer): 0.00 Current Unit Price: 440.67
Contribution (Employee): 12,262.27 Total Units Available: 43.36
Individual Returns: 6,846.66 Total AVC : 0.00
Total Benefits Paid: 0.00 Total Surcharge 0.00
Closing Balance: 19,108.93
Transaction History
Year Date Paid Description Allocation Cummulative Unit Price Cummulative Units Value
2021
14/07/2021 JUN - 2021 438.55 438.55 233.97 1.87 438.55
09/08/2021 JUL - 2021 438.55 877.10 236.82 3.73 882.43
08/09/2021 AUG - 2021 438.55 1,315.65 240.09 5.55 1,333.20
05/10/2021 SEP - 2021 438.55 1,754.20 243.21 7.36 1,789.08
10/11/2021 OCT - 2021 438.55 2,192.75 246.87 9.13 2,254.51
14/12/2021 NOV - 2021 438.55 2,631.30 250.21 10.89 2,723.55
2022
18/01/2022 DEC - 2021 438.55 3,069.85 253.75 12.61 3,200.61
14/02/2022 JAN - 2022 438.55 3,508.40 256.80 14.32 3,677.70
14/03/2022 FEB - 2022 438.55 3,946.95 262.06 15.99 4,191.57
12/05/2022 MAR - 2022 438.54 4,385.49 268.57 17.63 4,734.27
12/05/2022 APR - 2022 508.71 4,894.20 268.57 19.52 5,242.98
14/06/2022 MAY - 2022 508.71 5,402.91 272.63 21.39 5,830.85
12/07/2022 JUN - 2022 508.71 5,911.62 276.55 23.23 6,423.41
11/08/2022 JUL - 2022 508.71 6,420.33 281.95 25.03 7,057.60
08/09/2022 AUG - 2022 508.71 6,929.04 288.12 26.80 7,720.68
27/10/2022 SEP - 2022 508.71 7,437.75 320.47 28.38 9,096.36
16/11/2022 OCT - 2022 508.71 7,946.46 321.91 29.96 9,645.82
14/12/2022 NOV - 2022 508.71 8,455.17 308.70 31.61 9,758.80
2023
19/01/2023 DEC - 2022 508.71 8,963.88 314.55 33.23 10,452.38
14/02/2023 JAN - 2023 508.71 9,472.59 317.07 34.83 11,045.00
16/03/2023 FEB - 2023 508.70 9,981.29 323.01 36.41 11,760.45
18/04/2023 MAR - 2023 508.71 10,490.00 325.17 37.97 12,347.85
12/05/2023 APR - 2023 508.71 10,998.71 327.71 39.53 12,952.86
15/06/2023 MAY - 2023 508.70 11,507.41 326.19 41.09 13,401.66
17/07/2023 JUN - 2023 508.71 12,016.12 330.57 42.62 14,090.45
14/08/2023 JUL - 2023 246.15 12,262.27 332.83 43.36 14,432.61
2024
05/10/2024 Closing Balance 0.00 12,262.27 440.67 43.36 19,108.93

Statement Notes
Statement Audited Period:2012-2022.
Statement Unaudited Period: January 2023 till date.
If you have a TPFA payment showing on your statement, it represents sum of contributions and returns of accrued payments made on your behalf between 2010 until the month you joined
Enterprise Tier 2 Occupational Pension Scheme.
A copy of your detail TPFA statement can be found on your log-in profile on Enterprise Trustees Online Member Portal at: [Link]
Kindly contact us should you require further clarification on the information shared
Email: [Link]@[Link] Contact Center: +233302634704
You may also check your account 24/7 on our member portal at: [Link]
For summary statement dial *714*333#. You can also sign up for your personal pension plan to top up your retirement income
Definition of Terminologies
*Audited period 'It is the financial period that has been audited by an independent auditor and filed with the regulator'
*Unaudited period: 'It is a period which has been reconciled but not audited.'
* Allocation: 'This represents the contribution amount received for the period/Month'
* Unit Price: 'The price of one unit in the scheme. This is derived from the reconciled position of the scheme's net asset value'
* Value: 'This represents the raw contribution plus interest accrued as at the specified date.'
* No Of Units: 'The number of units bought with the contributions made (allocation/unit price)'

Date Prepared: 04-OCT-2024 11-10-14