364-365 / 499
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 Growth Index Adm
$1,398,924
1.83%
0
$1,362,840
1.82%
0
Vanguard Selected Value Inv
$776,202
1.01%
0
$714,681
0.95%
0
Vanguard Mid Cap Index Adm
$4,216,269
5.50%
0
$4,107,817
5.48%
0
Vanguard Mid Cap Growth Inv
$1,499,554
1.96%
0
$1,506,695
2.01%
0
American Beacon Small Cp Val Inst
$837,971
1.09%
0
$727,172
0.97%
0
Vanguard Small Cap Index Adm
$3,515,170
4.59%
0
$3,318,407
4.43%
0
Fidelity Advisor® Small Cap Growth I
$1,194,942
1.56%
0
$1,179,509
1.57%
0
American Funds Capital World Gr&Inc R6
$1,678,648
2.19%
0
$1,617,398
2.16%
0
Vanguard Total Intl Stock Index Admiral
$2,112,586
2.76%
0
$2,131,795
2.84%
0
American Funds Europacific Growth R6
$2,080,043
2.71%
0
$2,162,719
2.89%
0
Participant Loans
$941,484
1.23%
0
$894,633
1.19%
0
Totals
$76,650,216
100.00%
0 $74,954,401
100.00%
0
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.