Plan Balance
ABC COMPANY: 565011
As of market close January 01, 20YY
View by: Source Investments
Valuation DateMM/DD/YYYY
Plan Balance by Investments
Fund Number   | Investment/Fund Name | Asset Class | YTD Contributions | Balance | Balance % |
|---|---|---|---|---|---|
| 0732 | AIM Chart Fund - Class A | Large Cap Growth | $0.00 | $2,034,284.94 | 5% |
| 0487 | American Fnd Balanced Fnd A | Fixed / Balanced | $0.00 | $6,001,991.37 | 17% |
| 0496 | American Fnd Wash Mutual Inv | Growth and Income | $0.00 | $4,698,629.16 | 11% |
| 0367 | Baron Asset Class | Large Cap Value/Blend | $0.00 | $1,999,629.05 | 4% |
| 0694 | Fixed Account | Fixed / Balanced | $0.00 | $7,884,507.79 | 17% |
| 0213 | Pimco Total Return Port - Initial Class | Bonds | $0.00 | $3,558,648.10 | 8% |
| 0798 | Solutions 2035 Portfolio | Asset Allocation | $0.00 | $2,301,634.76 | 6% |
| 0799 | Solutions 2045 Portfolio | Asset Allocation | $0.00 | $2,453,343.27 | 6% |
| ---- | Remaining Investments | Other | $0.00 | $12,402,619.01 | 19% |
| Total | $0.00 | $49,182,112.61 | 100% |
Investments are priced at the previous market close and updated overnight.
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