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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