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Total Investment Balance
as of December 31, 2017
Participant Demographics PARTI CI PANTS
Investment Options
Active Beneficiary Retired Te
SAGIC Core Bond (61869) $59,693,173 $1,209,737 $15,001,050 $6
$0 $156,807 $
PIMCO Real Return Asset Fund $1,791,310
$43,475 $1,073,644 $
PIMCO Total Return Fund $7,019,683 $0 $89,368 $
$0 $92,826 $
Vanguard Total Bond Mrkt Index Fund $1,991,712 $0 $0
$0 $31,458 $
Loomis Sayles Bond Fund $2,633,358
$800,559 $2,953,927
Premier High Yield Fund (Barings) $397,420 $0 $352,018
$250,660
Oppenheimer International Bond Fund $685,870 $34,732 $5,762
$55,445 $6,221
Oakmark Equity & Income Fund $11,191,117 $0
$0 $305,201
Vanguard Target Retirement 2015 Fd $4,150,281 $0 $835,725
$47,025
Vanguard Target Retirement 2025 Fd $15,936,128 $262,484
Vanguard Target Retirement 2035 Fd $11,560,177
Vanguard Target Retirement 2045 Fd $11,009,863
Vanguard Target Retirement 2055 Fd $4,817,977
Vanguard Target Retirement Incm Fd $624,783
American Funds American Mutual Fund $11,490,626
Total Participants 6931: 4962 Active, 32 Beneficiary, 204 Retired,
*The investment selection percentages reflect participants with an active status. Due to rounding the perc
balanc6e1s8i6n9m-1orSeatnhaMn aonteeoplDane. ferred Compensation Plan
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.
