Asset Classification Guide & Worksheet

Designed to print and fill out. For an interactive version that automatically calculates totals, choose the Asset Classification Guide & Worksheet link in the Tip section in Step 2.

Stable Investments
Low volatility, very safe assets

Current Value

Monthly Deposits

      Money Market Funds $________________ $________________
      Bond CDs $________________ $________________
      Savings Accounts $________________ $________________
      Treasury Bills $________________ $________________
      Short-term Bonds $________________ $________________
      Whole Life Cash Values $________________ $________________
      Fixed Annuities $________________ $________________
     
      Stable Portion of:    
            Variable Life Cash Values $________________ $________________
            Variable Annuity Values $________________ $________________
            401(k) Assets $________________ $________________
            Other Retirement Plan Assets $________________ $________________
     
      Other Stable Investments $________________ $________________

Total Stable Investments (enter amounts in Step 2) $________________ $________________
     
     
Conservative Investments
Income oriented assets, generally not stocks

Current Value

Monthly Deposits

      Corporate Bonds $________________ $________________
      Municipal Bonds $________________ $________________
      Notes/Mortgages Receivables $________________ $________________
      Bond Mutual Funds $________________ $________________
      Income Mutual Funds $________________ $________________
     
      Conservative Portion of:    
            Variable Life Cash Values $________________ $________________
            Variable Annuity Values $________________ $________________
            401(k) Assets $________________ $________________
            Other Retirement Plan Assets $________________ $________________
     
      Other Conservative Investments $________________ $________________

Total Conservative Investments (enter amounts in Step 2) $________________ $________________
     
     
Moderate Investments
Large company stock and long maturity bonds of mid to low quality

Current Value

Monthly Deposits

      Long-term Corporate Bonds (20 yr. Plus) $________________ $________________
      Long-term Municipal Bonds $________________ $________________
      Preferred Stocks ________________ $________________
      Large Cap Stock Funds (Value & Blend) $________________ $________________
      Mid Cap Value Stock Funds $________________ $________________
      Balanced Funds $________________ $________________
     
      Moderate Portion of:    
            Variable Life Cash Values $________________ $________________
            Variable Annuity Values $________________ $________________
            401(k) Assets $________________ $________________
            Other Retirement Plan Assets $________________ $________________
     
      Other Moderate Investments $________________ $________________

Total Moderate Investments (enter amounts in Step 2) $________________ $________________
     
Aggressive Investments
Mid to small sized company stock and narrowly focused funds

Current Value

Monthly Deposits

      Individual Securities $________________ $________________
      Mid Cap Mutual Funds $________________ $________________
      Small Cap Mutual Funds $________________ $________________
      Sector Funds $________________ $________________
     
      Aggressive Portion of:    
            Variable Life Cash Values $________________ $________________
            Variable Annuity Values $________________ $________________
            401(k) Assets $________________ $________________
            Other Retirement Plan Assets $________________ $________________
     
      Other Aggressive Investments $________________ $________________

Total Aggressive Investments (enter amounts in Step 2) $________________ $________________
     
     
Dynamic Investments
Non U.S. domestic equities

Current Value

Monthly Deposits

      Non-U.S. Mutual Funds $________________ $________________
      Global Mutual Funds (non-U.S. portion) $________________ $________________
     
      Dynamic Portion of:    
            Variable Life Cash Values $________________ $________________
            Variable Annuity Values $________________ $________________
            401(k) Assets $________________ $________________
            Other Retirement Plan Assets $________________ $________________
     
      Other Dynamic Investments $________________ $________________

Total Dynamic Investments (enter amounts in Step 2) $________________ $________________