Case study: Par tech 401 K position

April 30, 2019

Introduction

It is my vacation day. I have to work on my tax return. I also like to document my transactions on my par tech 401K, and I have to start to build good habit, make a quarter review, rebalance the account, and also go over the website to get familiar all product features inside the 401 K supported by Charles Schwab

My position

Total Market Value:  $6,291.74

Vested Amount:  $6,291.74

  Expand, Collapse Account Detail

	NAME	SYMBOL	MARKET VALUE	QUANTITY	PRICE	% OF ACCOUNT
	American Funds 2030 Trgt Date Retire R5E	RHETX	$0.03	0.002	$14.60	0%
	Pioneer Equity Income Y	PYEQX	$515.15	14.689	$35.07	8.19%
	T. Rowe Price Blue Chip Growth	TRBCX	$515.13	4.424	$116.44	8.19%
	Fidelity 500 Index	FXAIX	$732.24	7.157	$102.31	11.64%
	T. Rowe Price Mid-Cap Growth Adv	PAMCX	$257.54	2.899	$88.84	4.09%
	Hartford Small Cap Growth HLS IB	HBSGX	$257.56	7.942	$32.43	4.09%
	Wells Fargo Special Mid Cap Value Inst	WFMIX	$257.57	6.606	$38.99	4.09%
	Fidelity Mid Cap Index	FSMDX	$257.58	11.468	$22.46	4.09%
	Fidelity Small Cap Index	FSSNX	$257.22	12.535	$20.52	4.09%
	American Funds Europacific Growth R3	RERCX	$257.57	5.016	$51.35	4.09%
	Delaware Emerging Markets Instl	DEMIX	$257.57	13.535	$19.03	4.09%
	Fidelity International Index	FSPSX	$257.57	6.276	$41.04	4.09%
	Cohen & Steers Real Estate Securities I	CSDIX	$515.15	31.033	$16.60	8.19%
	Western Asset Core Plus Bond I	WACPX	$923.57	79.963	$11.55	14.68%
	PIMCO Income Instl	PIMIX	$772.71	64.179	$12.04	12.28%
	Fidelity US Bond Index	FXNAX	$257.58	22.417	$11.49	4.09%
	Subtotal		$6,291.74			100.00%
	Total		$6,291.74			100%