Current Investments
from Statements
Cash Total Bonds Total Equity Current Value by Fund
Total Domestic Total International
Short Term Intermediate Long Term Total Value Total Growth Total Value Total Growth
Accounts Funds High Grade High Grade High Yield High Grade Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap
Qualified IRA  MM Fund 1,975  -       -       -       -       -       -       -       -       -       -       -       -       -       -       -       -      1,975
Fund 1  -      3,125                               3,125
Fund 2  -          2,356                           2,356
401(k)   55         1,589                       1,644
Non-Qualified MM Fund 2,430                                 2,430
Fund 1  -                2,739                     2,739
Fund 2  -      2,815       3,450     3,450                 9,715
Fund 3  -            1,928         4,820               6,748
Fund 4  -                                2,895     2,895
Current Amt by Category 4,460 5,940 0 2,356 1,928 5,039 2,739 0 3,450 4,820 0 0 0 0 2,895 0 0 33,627
Current Funds   Bonds Equity Current Funds
18,943
Domestic International
Total: 33,627 10,993 16,048 2,895 33,627
Short Term Intermediate Long Term Value Growth Value Growth  
5,940 3,125 1,928 7,778 8,270 0 2,895  
Cash High Grade High Grade High Yield High Grade Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap  
Qualified Funds 2,030 3,125 0 2,356 0 1,589 0 0 0 0 0 0 0 0 0 0 0 9,100
Non-Qualified Funds 2,430 2,815 0 0 1,928 3,450 2,739 0 3,450 4,820 0 0 0 0 2,895 0 0 24,527
Current Allocation 13.3% 17.7% 0.0% 7.0% 5.7% 15.0% 8.1% 0.0% 10.3% 14.3% 0.0% 0.0% 0.0% 0.0% 8.6% 0.0% 0.0% 100%
Current Age: 55   Bonds Equity Totals by Row
65.0%
Allocation for an Age is Entered in Yellow Cells (from Allocation Charts) Domestic International
28.0% 76.0% 24.0%
Short Term Intermediate Long Term Value Growth Value Growth
42.0% 42.5% 15.5% 40.0% 60.0% 40.0% 60.0%
Cash High Grade High Grade High Yield High Grade Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap
7.0% 100.0% 88.0% 12.0% 100.0% 52.5% 35.5% 12.0% 52.5% 35.5% 12.0% 52.5% 35.5% 12.0% 52.5% 35.5% 12.0%  
Subcategory Allocation (1) 7.0% 11.8% 10.5% 1.4% 4.3% 10.4% 7.0% 2.4% 15.6% 10.5% 3.6% 3.3% 2.2% 0.7% 4.9% 3.3% 1.1% 100%
Subcategory Target Amt (2) 2,354 3,955 3,521 480 1,459 3,488 2,359 797 5,233 3,538 1,196 1,102 745 252 1,652 1,117 378 33,627
Subcategory Net Change (3) -2,106 -1,985 +3,521 -1,876 -469 -1,551 -380 +797 +1,783 -1,282 +1,196 +1,102 +745 +252 -1,243 +1,117 +378 0
(1) Subcategory Allocation is calculated by multiplying the values in the investment hierarchy.  Example:  Target Investment for Large Cap Growth Domestic Equity = 0.525 x 0.60 x 0.76 x 0.65 = 0.15561 (shown as 15.6%)
(2) Subcategory Target Amount is calculated by multiplying the Subcategory Allocation times the Total Investment of the Portfolio.  Example: Target Amount for Large Cap Growth Domestic Equity = 0.15561 x 33,627 = 5,232.69747 (shown as 5,233)
(3) Subcategory Net Change is calculated by subtracting the Current Amount from the Target Value.  Example: Net Change for Large Cap Growth Domestic Equity = 5,232.69747 - 3,450 = 1,782.69747 (shown as +1,783)