432-433 / 537
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 Funds Europacific Growth R6
$784,311
0.73%
7
$6,598,645
6.38%
7
Vanguard Emerging Mkts Stock Idx Adm
$7,487,431
7.00%
6
$8,774,651
8.48%
6
Totals
$106,947,094
100.00%
$103,501,141
100.00%
Asset values are subject to change due to transactions that may have been pending at the time this report was prepared. Please refer to your Trust or Custodial Statement
for further details.