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CSD Retirement Trust 403(b) Plan

Breakdown of Assets by Investment

4Q16

3Q16

Investment

4Q16 Assets

Plan

Allocation

Participant

Count

3Q16 Assets

Plan

Allocation

Participant

Count

Vanguard Federal Money Market Investor

$747,883

0.98%

0

$782,986

1.04%

0

VALIC Fixed Interest Option

$17,635,752

23.01%

0 $17,563,133

23.43%

0

American Funds US Government Sec R6

$295,403

0.39%

0

$307,090

0.41%

0

Goldman Sachs Bond R6

$4,148,296

5.41%

0

$4,307,667

5.75%

0

Vanguard Total Bond Market Index Adm

$1,112,095

1.45%

0

$1,101,500

1.47%

0

Vanguard Target Retirement Income Inv

$70,229

0.09%

0

$68,743

0.09%

0

Vanguard Target Retirement 2010 Inv

$122,671

0.16%

0

$120,993

0.16%

0

Vanguard Target Retirement 2015 Inv

$1,111,834

1.45%

0

$1,191,868

1.59%

0

Vanguard Target Retirement 2020 Inv

$3,051,742

3.98%

0

$3,091,126

4.12%

0

Vanguard Target Retirement 2025 Inv

$3,231,156

4.22%

0

$3,135,025

4.18%

0

Vanguard Target Retirement 2030 Inv

$2,448,657

3.19%

0

$2,308,131

3.08%

0

Vanguard Target Retirement 2035 Inv

$1,605,940

2.10%

0

$1,546,822

2.06%

0

Vanguard Target Retirement 2040 Inv

$1,159,560

1.51%

0

$1,105,738

1.48%

0

Vanguard Target Retirement 2045 Inv

$781,115

1.02%

0

$756,240

1.01%

0

Vanguard Target Retirement 2050 Inv

$453,916

0.59%

0

$421,572

0.56%

0

Vanguard Target Retirement 2055 Inv

$78,983

0.10%

0

$67,937

0.09%

0

Vanguard Target Retirement 2060 Inv

$44,992

0.06%

0

$33,764

0.05%

0

American Funds American Balanced R6

$2,897,385

3.78%

0

$2,791,188

3.72%

0

T. Rowe Price Equity Income I

$1,982,376

2.59%

0

$1,840,643

2.46%

0

Vanguard Value Index Adm

$1,214,126

1.58%

0

$1,024,429

1.37%

0

Vanguard Windsor™ II Admiral™

$1,282,344

1.67%

0

$1,190,974

1.59%

0

Calvert US Large Cap Core Rspnb Idx I

$347,762

0.45%

0

$352,842

0.47%

0

Vanguard Institutional Index I

$7,082,475

9.24%

0

$6,712,149

8.95%

0

American Funds Growth Fund of Amer R6

$1,814,907

2.37%

0

$1,786,021

2.38%

0

T. Rowe Price Growth Stock I

$1,676,824

2.19%

0

$1,622,154

2.16%

0