Corporate Bonds |
$102,789 |
11.42% |
$112,500 |
|
$9,711 |
1.08% |
Current Allocation is below Target Limit |
Municipals |
$57,105 |
6.35% |
$67,500 |
|
$10,395 |
1.16% |
Current Allocation is below Target Limit |
International Fixed |
$45,684 |
5.08% |
$45,000 |
|
$-684 |
-0.08% |
Current Allocation is above Target Limit |
High Yield Bonds |
$22,842 |
2.54% |
$45,000 |
|
$22,158 |
2.46% |
Current Allocation is below Target Limit |
Large Cap Equity |
$198,572 |
22.06% |
$315,000 |
|
$116,429 |
12.94% |
Current Allocation is below Target Limit |
Mid Cap Equity |
$110,318 |
12.25% |
$0 |
|
$-110,318 |
-12.25% |
Target Allocation is not specified |
Small Cap Equity |
$132,381 |
14.71% |
$135,000 |
|
$2,619 |
0.29% |
Current Allocation is below Target Limit |
International Equity |
$163,260 |
18.14% |
$90,000 |
|
$-73,260 |
-8.14% |
Current Allocation is above Target Limit |
Others |
$67,050 |
7.45% |
$0 |
|
$-67,050 |
-7.45% |
Target Allocation is not specified |
Cash Investments |
$0 |
0 |
$90,000 |
|
$90,000 |
10.00% |
No Holdings in Cash Investments |
| Total |
$900,000 |
100.00% |
$900,000 |
100.00% |
$0 |
0.00% |
|