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ABC Company Retirement Plan
Breakdown of Assets by Investment
2Q17
4Q16
Investment
2Q17 Assets
Plan
Allocation
Participant
Count
4Q16 Assets
Plan
Allocation
Participant
Count
American Century Inflation Adjs Bond Inv
$741,563
0.69%
29
$9,465,534
9.15%
29
PIMCO Total Return Admin
$3,216,454
3.01%
3
$4,536,876
4.38%
3
Vanguard Total Bond Market Index Adm
$8,764,351
8.20%
7
$187,965
0.18%
7
Prudential High-Yield Q
$896,451
0.84%
12
$145,686
0.14%
12
AB Global Bond Advisor
$4,523,513
4.23%
11
$563,456
0.54%
11
Vanguard Target Retirement Income Inv
$745,631
0.70%
3
$556,465
0.54%
3
Vanguard Target Retirement 2010 Inv
$638,542
0.60%
2
$2,138,698
2.07%
2
Vanguard Target Retirement 2015 Inv
$213,544
0.20%
10
$945,213
0.91%
10
Vanguard Target Retirement 2020 Inv
$7,156,521
6.69%
1
$3,235,434
3.13%
1
Vanguard Target Retirement 2025 Inv
$2,413,654
2.26%
1
$1,877,635
1.81%
1
Vanguard Target Retirement 2030 Inv
$345,131
0.32%
2
$4,421,363
4.27%
2
Vanguard Target Retirement 2035 Inv
$867,431
0.81%
3
$326,953
0.32%
3
Vanguard Target Retirement 2040 Inv
$698,435
0.65%
5
$652,351
0.63%
5
Vanguard Target Retirement 2045 Inv
$2,134,545
2.00%
2
$564,532
0.55%
2
Vanguard Target Retirement 2050 Inv
$6,453,121
6.03%
8
$6,921,345
6.69%
8
Vanguard Target Retirement 2055 Inv
$6,384,421
5.97%
6
$1,354,354
1.31%
6
Vanguard Target Retirement 2060 Inv
$746,531
0.70%
12
$6,512,354
6.29%
12
American Funds American Balanced R6
$8,645,371
8.08%
11
$8,745,123
8.45%
11
Vanguard Windsor™ II Inv
$3,156,445
2.95%
7
$684,531
0.66%
7
Vanguard 500 Index Admiral
$5,341,874
4.99%
3
$7,465,132
7.21%
3
Vanguard Growth Index Admiral
$8,746,385
8.18%
4
$986,451
0.95%
4
Vanguard Selected Value Inv
$326,565
0.31%
5
$8,946,513
8.64%
5
Vanguard Mid Cap Index Admiral
$4,721,331
4.41%
19
$8,946,513
8.64%
19
Vanguard Mid Cap Growth Inv
$3,216,854
3.01%
21
$312,456
0.30%
21
DFA US Small Cap I
$5,431,112
5.08%
2
$1,686,352
1.63%
2
Vanguard Small Cap Index Adm
$3,685,445
3.45%
5
$2,384,715
2.30%
5
Vanguard Total Intl Stock Index Admiral
$8,464,131
7.91%
9
$3,563,845
3.44%
9