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 |
# of Units/Shares |
Unit/Share Price |
Balance | Balance % |
|---|---|---|---|---|---|---|
| 0010 | Stable Value Fund | Fixed / Balanced | 1,971.6130 | $21.81 | $89,920.95 | 60% |
| 0487 | Bond Fund | Asset Allocation | 11.8936 | $17.35 | $27,430.98 | 18% |
| 0496 | Conservative Asset Allocation Fund | Growth and Income | 10.8064 | $17.04 | $18,785.88 | 13% |
| 0367 | Moderate Asset Allocation Fund | Bonds | 5.9335 | $18.46 | $7,657.94 | 5% |
| 0694 | Aggressive Asset Allocation Fund | Asset Allocation | 0.5222 | $173.83 | $5,773.36 | 4% |
| Total | $149,569.12 | 100% |
Investments are priced at the previous market close and updated overnight.
The information above does not include outstanding loan balances or assets invested in the Self-Directed Brokerage Account.
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