Participant Balance
SMITH, JOHN xxx-xx-1234
As of market close January 01, 20YY
ABC Company: 565011
View by: Source Investments
Valuation Date
Participant Balance by Investments
Fund Number   | Investment/Fund Name | Asset Class | Balance | Balance % |
|---|---|---|---|---|
| 0010 | Fixed Accounts | Fixed / Balanced | $89,920.95 | 60% |
| 0487 | Solution 2035 Portfolio | Asset Allocation | $27,430.98 | 18% |
| 0496 | American Funds Washington Mutual Investors | Growth and Income | $18,785.88 | 13% |
| 0367 | PIMCO Total Return Portfolio - Initial Class | Bonds | $7,657.94 | 5% |
| 0694 | Solutions 2045 Portfolio | Asset Allocation | $5,773.36 | 4% |
| Total | $149,569.12 | 100% |
Investments are priced at the previous market close and updated overnight.
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