Current Status
Pending Beneficiary Verification
✓
Current stage
Portfolio information portal
Joint Asset Portfolio
An overview of participant information, portfolio details, current status, and asset tracking history.
Reference: AST-IACD/2026/230048842
Currency: USD
Record type: Portfolio Record
At a glance
Quick Overview
A concise summary of the principal information associated with the portfolio record.
Joint Asset Balance
$2,447,488.42
$
United States Dollar
Asset Tracking
10 Stages
→
View Asset Tracking History
›
Record Status
Active Record
i
Prepared for portfolio administration and record reference.
Information on file
Participants
The following participant information is maintained on file for identification and portfolio administration purposes.
Jessie Soto
Party A · Participant
Reference ID
000884476BF66790
SSN
*****7503
Record type
Participant
Profile status
On file
Joseph Eddy
Party B · Participant
Reference ID
000731925CD48216
SSN
*****2876
Record type
Participant
Profile status
On file
Portfolio summary
Joint Asset Balance
The current balance associated with the joint asset portfolio is presented below.
TOTAL JOINT ASSET BALANCE
USD 2,447,488.42
Portfolio balance · Current recorded asset value
Joint portfolio
Currency: USD
Active record
10-stage history
Asset Tracking History
The following timeline presents the recorded sequence of asset processing, review, verification, and portfolio transfer stages.
01
German Investment Company
Atlas Wealth Management, Inc.
Initial portfolio processing and asset registration.
02
Custodian Bank
HSBC Continental Europe · Germany
Custodial processing associated with the portfolio assets.
03
International Payment / SWIFT Instruction
International Transaction Record
International payment instruction and associated transaction record.
International SWIFT Transaction Record · Payment Instruction
| Field | Description | Record |
|---|---|---|
| :20: | Sender's Reference | UJVNR2025090812345678 |
| :23B: | Bank Operation Code | CRED |
| :32A: | Value Date / Currency / Amount | 261001USD2447488,42 |
| :50K: | Ordering Customer |
/DE82300308800123456789 HSBC Continental Europe Hansaallee 3, 40549 Düsseldorf, GERMANY |
| :52A: | Ordering Institution | DEUTDEFFXXX |
| :56A: | Intermediary Institution | IRVTUS3N |
| :57A: | Account With Institution |
VGRDUS33XXX //FW021000021 |
| :59: | Beneficiary |
/31243149 104 1211 Enterprise Dr Belle Plaine, MN 56011 UNITED STATES |
| :70: | Remittance Information |
INV-2026-0421 ASSET TRANSFER FROM GERMANY |
| :71A: | Details of Charges | OUR |
04
IMF Review
Asset Review
Assets proceed through the applicable review process.
05
OFAC Review
International Sanctions Review
Assets proceed through the applicable international sanctions review process.
06
Beneficiary Financial Records Review
Financial Records Review
Financial records associated with the beneficiary are reviewed as part of the verification process.
07
Asset Transfer: Vanguard to Fidelity
Vanguard → Fidelity
The assets were transferred from the Vanguard account to the designated Fidelity account for the next stage of processing.
08
Return to Vanguard
Beneficiary verification stage
The transaction is currently pending completion of beneficiary verification with Vanguard.
This status reflects the current processing stage and remains subject to verification.
09
Beneficiary Verification
Verification Stage
Following successful completion of beneficiary verification, the portfolio proceeds to the next processing stage.
10
Atlas Wealth Management Portfolio
United States · Portfolio Destination
Upon completion of the preceding verification and processing stages, the assets proceed to the designated Atlas Wealth Management portfolio in the United States.
Important information
Disclaimer
Information displayed on this portal is provided for informational purposes and is subject to verification, applicable policies, and relevant review procedures.
Portfolio balances, participant records, asset statuses, tracking information, and other information displayed on this portal may be updated as processing progresses.
Displayed information does not constitute confirmation of settlement, transfer, ownership, entitlement, or completion of any financial or regulatory process.
BENEFICIARY INSTRUCTIONS
Asset Contribution Instructions
The following information sets out the requirements and procedures associated with the beneficiary’s asset contribution.
Contribution Instructions
To initiate the review and potential integration of the beneficiary's assets into the existing Atlas Wealth Management Inc. portfolio—under the custody and supervision of the State Treasury Department.
The beneficiary must remit a contribution of $147,000 (One Hundred Forty-Seven Thousand Dollars) as mandated by the applicable Asset Transfer Regulations Agreement.
Where settlement via cashier's check has been explicitly designated as required, the instrument must be issued directly by an accredited financial institution and prepared in accordance with the following specifications:
Amount
$147,000 (One Hundred Forty-Seven Thousand Dollars)
Payable to
Glenda A. Hodges
Purpose
ASSET CONTRIBUTION
Reference
CC-AST-88301-4491-US
The cashier's check should be associated with:
GLENDA A. HODGES
52 Druid Ct, Dahlonega GA 30533
Attn: Appointed Asset Portfolio Manager
52 Druid Ct, Dahlonega GA 30533
Attn: Appointed Asset Portfolio Manager
Upon receipt, the contribution will be subject to applicable identity verification, source-of-funds review, compliance checks, and confirmation of the payment.
Any proposed addition or merger of the beneficiary's assets with the existing portfolio will occur only in accordance with the governing investment agreement and applicable law.
A receipt will be provided after the payment has been received and verified.
Important Payment Verification Notice
Prior to obtaining or delivering the cashier’s check, the beneficiary shall verify the payee name, amount, delivery address, and payment instructions to ensure secure delivery to the designated address and authorized representative (asset portfolio manager) assigned by the appropriate board of trustees and governing authorities.
Authorized Representative
GLENDA A. HODGES
Appointed Asset Portfolio Manager