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Legend
Financial
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Princeton,
NJ 08540
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O
W N E R S H I P A N A L Y S I S
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Mathew
Retires at age 62
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[
Beginning of 2009 ]
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Mathew
& Tammy McCarthey
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Client
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Spouse
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Jointly
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Community
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Items
in
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Sample
Plan
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Owned
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Owned
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Held
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Property
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Trust
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Cash Balance
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0
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0
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1,000
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0
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0
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CASH
DEPOSITS
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Bank Account
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0
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0
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28,000
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0
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0
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CDs
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0
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0
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10,000
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0
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0
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529 Plans
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0
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0
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51,650
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0
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0
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0
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0
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89,650
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0
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0
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STOCKS
& BONDS
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U S Govt Bonds
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0
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0
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5,000
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0
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0
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Corporate Bonds
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0
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0
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12,000
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0
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0
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Municipal Bonds
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0
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0
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13,500
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0
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0
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Excess Cash Fund
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3,761
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0
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0
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0
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0
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IBM Stock
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0
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0
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3,850
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0
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0
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S&P 500 Fund
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0
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0
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28,550
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0
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0
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3,761
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0
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62,900
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0
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0
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LIFE
INSURANCE
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Tammmy's VUL
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0
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37,986
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0
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0
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0
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0
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37,986
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0
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0
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0
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RETIREMENT
PLANS
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Matt's IRA
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26,540
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0
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0
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0
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0
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Tammy's IRA
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0
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16,987
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0
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0
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0
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Tammy's Roth IRA
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0
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6,000
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0
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0
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0
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Matt's 401k
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23,452
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0
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0
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0
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0
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Tammy's SEP
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0
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27,589
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0
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0
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0
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49,992
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50,576
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0
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0
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0
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INVESTMENTS
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BeachHouse
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0
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0
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684,950
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0
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0
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0
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0
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684,950
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0
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0
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OTHER
ASSETS
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Residence
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0
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0
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592,250
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0
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0
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Other Pers Assets
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0
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0
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65,000
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0
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0
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0
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0
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657,250
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0
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0
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TOTAL ($1,638,065)
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53,753
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88,562
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1,495,750
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0
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0
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PERCENT OF TOTAL
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3.0%
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5.0%
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92.0%
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.0%
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.0%
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The Ownership Analysis report illustrates the breakdown on how all of the assets in the plan are held.
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