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CSD Retirement Trust 457(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
$298,523
2.13%
0
$269,149
2.03%
0
VALIC Fixed Interest Option
$3,392,959
24.21%
0
$3,300,898
24.84%
0
American Funds US Government Sec R6
$65,046
0.46%
0
$65,157
0.49%
0
Goldman Sachs Bond R6
$517,674
3.69%
0
$508,929
3.83%
0
Vanguard Total Bond Market Index Adm
$220,410
1.57%
0
$150,800
1.13%
0
Vanguard Target Retirement Income Inv
$1,733
0.01%
0
$1,754
0.01%
0
Vanguard Target Retirement 2010 Inv
$11,450
0.08%
0
$10,687
0.08%
0
Vanguard Target Retirement 2015 Inv
$163,834
1.17%
0
$172,050
1.29%
0
Vanguard Target Retirement 2020 Inv
$447,019
3.19%
0
$439,379
3.31%
0
Vanguard Target Retirement 2025 Inv
$452,840
3.23%
0
$436,123
3.28%
0
Vanguard Target Retirement 2030 Inv
$680,623
4.86%
0
$626,302
4.71%
0
Vanguard Target Retirement 2035 Inv
$586,007
4.18%
0
$552,926
4.16%
0
Vanguard Target Retirement 2040 Inv
$351,915
2.51%
0
$326,663
2.46%
0
Vanguard Target Retirement 2045 Inv
$224,633
1.60%
0
$211,931
1.59%
0
Vanguard Target Retirement 2050 Inv
$67,427
0.48%
0
$55,515
0.42%
0
Vanguard Target Retirement 2055 Inv
$29,966
0.21%
0
$26,819
0.20%
0
Vanguard Target Retirement 2060 Inv
$144,195
1.03%
0
$130,864
0.98%
0
American Funds American Balanced R6
$451,618
3.22%
0
$435,347
3.28%
0
T. Rowe Price Equity Income I
$353,774
2.52%
0
$292,781
2.20%
0
Vanguard Value Index Adm
$201,666
1.44%
0
$185,467
1.40%
0
Vanguard Windsor™ II Admiral™
$125,729
0.90%
0
$117,116
0.88%
0
Calvert US Large Cap Core Rspnb Idx I
$37,867
0.27%
0
$35,368
0.27%
0
Vanguard Institutional Index I
$1,214,228
8.66%
0
$1,087,139
8.18%
0
American Funds Growth Fund of Amer R6
$393,488
2.81%
0
$379,825
2.86%
0
T. Rowe Price Growth Stock I
$172,628
1.23%
0
$258,964
1.95%
0