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 |
# of Units/Shares | Unit/Share Price |
YTD Contributions | Balance | Balance % |
|---|---|---|---|---|---|---|---|
| 0732 | Stable Value Fund | Large Cap Growth | N/A | N/A | $0.00 | $2,034,284.94 | 5% |
| 0487 | Bond Fund | Fixed / Balanced | 15,552,413.1783 | $24.43 | $0.00 | $6,001,991.37 | 17% |
| 0496 | Conservative Asset Allocation Fund | Growth and Income | 10,676,265.7329 | $24.97 | $0.00 | $4,698,629.16 | 11% |
| 0367 | Moderate Asset Allocation Fund | Large Cap Value/Blend | 7,741,596.1830 | $33.88 | $0.00 | $1,999,629.05 | 4% |
| 0694 | Aggressive Asset Allocation Fund | Fixed / Balanced | 97,768,549.2100 | $1.00 | $0.00 | $7,884,507.79 | 17% |
| 0213 | Large Company Fund | Bonds | 6,112,844.1502 | $13.43 | $0.00 | $3,558,648.10 | 8% |
| 0798 | Small Company Fund | Asset Allocation | 2,571,525.6709 | $29.15 | $0.00 | $2,301,634.76 | 6% |
| 0799 | International Fund | Asset Allocation | 5,084,266.8413 | $12.29 | $0.00 | $2,453,343.27 | 6% |
| ---- | Remaining Investments | Other | 2,744,824.2318 | $23.21 | $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.
The information above does not include outstanding loan balances or assets invested in the Self-Directed Brokerage Account.
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