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Salary Deferral Plan for Employees of Coweta County, Georgia Employee Matching Plan of Coweta County, Georgia Plans Demographic Information June 30, 2017 August 10, 2017 BB&T Retirement & Institutional Services

August 10, 2017

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Salary Deferral Plan for Employees of Coweta County, Georgia

Employee Matching Plan of Coweta County, Georgia

Plans Demographic Information

June 30, 2017

August 10, 2017

BB&T Retirement &

Institutional

Services

Coweta County, GeorgiaDefined Contribution Plans Summary

Salary Deferral

Plan

Matching Plan

Salary Deferral

Plan

Matching Plan

Salary Deferral

Plan

Matching Plan

Total Plan Assets & ParticipantsTotal Plan Assets $4,602,784 $3,326,562 $5,669,239 $4,253,826 $7,448,520 $5,606,247 Total Active Participant Accounts 397 401 440 440 496 497Total Terminated Participant Accounts 54 64 42 39 58 38Average Account Balance $10,390 $7,442 $11,204 $8,374 $15,017 $11,280

Asset Allocation Total Participants 100% account in 1 fund, excluding target date 13 4 13 15 14 13

Total Participants using target date funds 22 36 117 113 164 179Total Participants exclusively using 1 target date fund 9 8 76 82 114 113

Average number of funds held by a participant 5 5 5 4 5 5

ProNvest Advisory ServicesParticipants ProNvest Planner – fully utilized 1 1 17 16 28 21Number of ProNvest hires 1 1 11 11 25 25Total Assets under Management $31,891 $18,800 $348,258 $250,990 $697,565 $524,396

12/31/14 First Quarter Ended with BB&T 6/30/16 Plan Year End 6/30/17Quarter End

1

Stable Value, 11.17

Fixed Income,

13.39

Target/Balanced,

7.16

Equities, 57.18

Matching Plan

Stable Value, 11.62

Fixed Income,

15.47

Target/Balanced,

9.07

Equities, 63.84

Coweta County, Georgia Defined Contribution Plans Overall Plan Asset Allocation June 30, 2017

Salary Deferral Plan

Numbers are percentages. Adjusted to round to 100% 2

Investment Fund Description% of Total Plan

Assets Beginning Balance Contributions Withdrawals Other* Earnings Ending Balance% of Total Plan

Assets

Salary Deferral Plan

American Balanced R6 0.40% $27,940.45 $1,616.75 ($356.56) $0.00 $674.29 $29,874.93 0.40%AMG MangFairpointe MidCap Cl I 5.27% $368,678.17 $10,761.89 ($5,989.31) ($6,397.29) ($3,341.53) $363,711.93 4.88%DFA World Ex US Govt Fixed Inc 0.47% $33,069.95 $1,457.28 $0.00 $2,087.60 $116.36 $36,731.19 0.49%Dodge & Cox Income 15.66% $1,095,614.52 $39,979.09 ($25,003.54) ($10,916.39) $15,924.01 $1,115,597.69 14.98%Fidelity Real Estate Invmt 0.70% $48,671.68 $2,686.71 ($721.11) $1,931.19 $1,186.00 $53,754.47 0.72%Hartford Mid Cap Fd Y 5.18% $362,160.30 $11,367.67 ($7,041.37) $10,961.74 $21,679.49 $399,127.83 5.36%iShs MSCI EAFE Internl Idx K 1.10% $77,058.77 $4,212.57 $0.00 $29,963.13 $6,349.79 $117,584.26 1.58%Ivy Internatl Core Equity Cl N 11.40% $797,768.01 $27,560.64 ($13,653.82) ($25,312.31) $45,117.46 $831,479.98 11.16%JHancock Disc Val Mid Cap R6 0.29% $20,633.73 $1,776.76 ($353.01) ($9,065.81) $232.64 $13,224.31 0.18%JPMorgan US Small Company R6 0.78% $54,372.11 $4,859.15 ($343.02) ($1,758.76) $560.08 $57,689.56 0.77%Oakmark Fund 3.61% $252,946.22 $7,100.39 $0.00 ($17,381.37) $9,252.46 $251,917.70 3.38%T Rowe Price Blue Chip Grow I 20.96% $1,466,863.15 $41,312.75 ($27,564.80) $14,946.84 $120,331.77 $1,615,889.71 21.69%TRowe Price Retire 7.90% $552,613.06 $104,731.11 ($29,091.48) $19,916.15 $146,367.05 $645,509.33 8.67%Vanguard 500 Index Admiral 0.57% $40,013.21 $2,288.69 $0.00 $16,773.68 $1,549.58 $60,625.16 0.81%Vanguard Equity Income Admiral 12.82% $897,095.05 $26,869.48 ($15,970.77) $3,006.67 $17,464.95 $928,465.38 12.47%Vanguard Interm Term Treas Adm 0.37% $25,821.41 $3,745.53 $0.00 $215.49 $181.09 $29,963.52 0.40%Vanguard Mid Cap Index Admiral 0.00% $0.00 $265.91 $0.00 $0.00 $3.00 $268.91 0.00%Vanguard SmCap Index Admiral 0.30% $20,821.27 $1,428.36 $0.00 $9,185.75 $445.95 $31,881.33 0.43%Wells Fargo Stable Value Fd C 12.23% $855,492.65 $35,993.04 ($20,612.43) ($8,470.25) $2,820.09 $865,223.10 11.62%

Total Plan $6,997,633.71 $288,701.02 ($119,136.42) $14,739.22 $266,582.76 $7,448,520.29

Employee Matching Plan

American Balanced R6 0.31% $16,375.57 $1,092.33 ($345.28) $0.00 $396.37 $17,518.99 0.24%AMG MangFairpointe MidCap Cl I 4.56% $240,965.60 $9,754.84 ($6,003.64) ($4,725.70) ($2,179.60) $237,811.50 3.19%DFA World Ex US Govt Fixed Inc 0.49% $25,669.04 $969.75 $0.00 $1,241.65 $92.77 $27,973.21 0.38%Dodge & Cox Income 17.89% $944,431.62 $36,660.60 ($16,735.26) ($8,567.11) $13,841.69 $969,631.54 13.02%Fidelity Real Estate Invmt 0.73% $38,407.80 $2,773.19 ($312.12) $1,499.09 $936.94 $43,304.90 0.58%Hartford Mid Cap Fd Y 4.63% $244,428.61 $9,973.53 ($7,077.54) $8,424.39 $14,793.86 $270,542.85 3.63%iShs MSCI EAFE Internl Idx K 1.08% $56,954.33 $2,995.22 $0.00 $22,636.74 $4,759.31 $87,345.60 1.17%Ivy Internatl Core Equity Cl N 11.41% $602,314.11 $24,774.18 ($15,109.63) ($19,185.19) $34,201.46 $626,994.93 8.42%JHancock Disc Val Mid Cap R6 0.37% $19,638.45 $1,527.34 ($5,065.73) ($7,004.42) $155.59 $9,251.23 0.12%JPMorgan US Small Company R6 0.43% $22,582.74 $1,738.42 $0.00 ($5,795.99) $237.65 $18,762.82 0.25%Oakmark Fund 2.13% $112,500.95 $3,868.56 $0.00 ($13,530.22) $3,868.89 $106,708.18 1.43%T Rowe Price Blue Chip Grow I 18.93% $999,232.71 $37,527.52 ($27,550.87) $11,533.92 $82,506.50 $1,103,249.78 14.81%TRowe Price Retire I 8.74% $461,584.08 $91,227.25 ($45,918.01) $9,142.26 $103,999.81 $516,018.32 6.93%Vanguard 500 Index Admiral 0.56% $29,619.40 $2,270.04 $0.00 $12,797.93 $1,169.81 $45,857.18 0.62%Vanguard Equity Income Admiral 12.03% $635,130.04 $23,341.14 ($19,105.20) $2,361.49 $12,383.67 $654,111.14 8.78%Vanguard Interm Term Treas Adm 0.26% $13,929.65 $1,243.57 ($631.08) $170.11 $93.20 $14,805.45 0.20%Vanguard Mid Cap Index Admiral 0.00% $0.00 $219.92 $0.00 $477.59 $8.85 $706.36 0.01%Vanguard SmCap Index Admiral 0.29% $15,369.57 $842.95 $0.00 $7,038.01 $335.25 $23,585.78 0.32%Wells Fargo Stable Value Fd C 15.15% $799,468.30 $32,905.43 ($12,768.07) $9,719.40 $2,742.04 $832,067.10 11.17%

Total Plan $5,278,602.57 $248,178.26 ($129,071.56) $16,700.03 $191,837.56 $5,606,246.86

* Includes participant balance transfers between funds, incoming rollovers, death distributions, forfeitures

Coweta County, Georgia Defined Contribution PlansSummary of Activity by Investment Fund

April 1, 2017 through June 30, 2017

3

Coweta County, Georgia Defined Contribution PlansPlan Assets - Investment Fund Usage

June 30, 2017

InvestmentParticipants

Invested

Participants Invested

Exclusively Market ValueParticipants

Invested

Participants Invested

Exclusively Market ValueWells Fargo Stable Value

280 6 $832,067.10 296 3 $865,223.10

Dodge & Cox Income 274 1 $969,631.54 291 1 $1,115,597.69Vanguard Interm Term

18 1 $14,805.45 19 2 $29,963.52

TRowe Price Retire I 2005

0 0 $0.00 1 0 $343.37TRowe Price Retire I 2010

0 0 $0.00 2 0 $490.46

TRowe Price Retire I 2015

1 1 $6,061.89 1 0 $145.90TRowe Price Retire I 2020

4 3 $11,923.52 6 4 $18,199.91

TRowe Price Retire I 2025

5 3 $16,548.07 7 3 $37,255.92TRowe Price Retire I 2030

22 14 $155,262.86 23 8 $141,285.62

TRowe Price Retire I 2035

18 13 $104,959.10 20 12 $96,308.71TRowe Price Retire I 2040

21 14 $32,548.74 21 13 $48,674.39

TRowe Price Retire I 2045

22 16 $35,028.38 27 19 $71,345.06TRowe Price Retire I 2050

22 13 $63,846.49 21 15 $86,362.90

TRowe Price Retire I 2055

29 22 $71,590.38 32 25 $124,577.38TRowe Price Retire I 2060

20 15 $18,248.89 18 14 $20,519.71

American Balanced R6 9 0 $17,518.99 10 2 $29,874.93Oakmark Fund 41 1 $106,708.18 42 1 $251,917.70T Rowe Price Blue Chip

262 2 $1,103,249.78 279 2 $1,615,889.71

Vanguard 500 Index 28 0 $45,857.18 27 0 $60,625.16Vanguard Equity Income 288 2 $654,111.14 303 2 $928,465.38AMG MangFairpointe

247 1 $237,811.50 267 1 $363,711.93

Hartford Mid Cap Fd Y 253 0 $270,542.85 266 0 $399,127.83JHancock Disc Val Mid

23 0 $9,251.23 19 0 $13,224.31

Vanguard Mid Cap Index 3 0 $706.36 2 0 $268.91JPMorgan US Small

29 0 $18,762.82 33 0 $57,689.56

Vanguard SmCap Index 27 0 $23,585.78 28 0 $31,881.33DFA World Ex US Govt

25 0 $27,973.21 26 0 $36,731.19

iShs MSCI EAFE Internl

26 0 $87,345.60 27 0 $117,584.26Ivy Internatl Core Equity

282 0 $626,994.93 295 0 $831,479.98

Fidelity Real Estate Invmt 42 0 $43,304.90 38 0 $53,754.47

Total $5,606,246.86 $7,448,520.29

Average number of funds held by a participant: 5 5

Totals may not equal 100% due to rounding.

Salary Deferral PlanMatching Plan

4

Salary Deferral Plan for EEs of Coweta County, GA

PERCENTAGE BY AGE OF PARTICIPANTS IN EACH INVESTMENTFor the period: 04/01/17 ­ 06/30/17

Age of Participants in Each Investment / Total Number of Participants in Each Age Group

Investment 18­30 / 118 31­40 / 154 41­50 / 131 51­60 / 87 61 and up / 43

# $ % # $ % # $ % # $ % # $ %

Cash Equivalents/Stable Value Funds

Wells Fargo Stable Value Fd C 48 78,008.10 16.22 82 190,261.63 27.70 80 194,522.14 27.03 55 222,679.80 18.58 31 179,751.43 10.47

Bond Funds

Dodge & Cox Income 46 104,737.86 15.81 82 246,529.16 28.18 75 239,686.66 25.77 56 290,252.79 19.24 32 234,391.22 11.00

Vanguard Interm Term Treas Adm 2 2,562.12 10.53 2 620.62 10.53 5 2,212.38 26.32 8 11,264.44 42.11 2 13,303.96 10.53

Target Date (Lifecycle) Funds

TRowe Price Retire I 2005 Cl I 0 0.00 0.00 1 343.37 100.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2010 Cl I 0 0.00 0.00 1 345.78 50.00 1 144.68 50.00 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2015 Cl I 0 0.00 0.00 0 0.00 0.00 1 145.90 100.00 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2020 Cl I 0 0.00 0.00 1 76.32 16.67 1 147.25 16.67 3 11,834.92 50.00 1 6,141.42 16.67

TRowe Price Retire I 2025 Cl I 0 0.00 0.00 0 0.00 0.00 1 148.41 14.29 5 36,053.38 71.43 1 1,054.13 14.29

TRowe Price Retire I 2030 Cl I 0 0.00 0.00 1 16,023.98 4.35 8 50,123.20 34.78 12 73,328.63 52.17 2 1,809.81 8.70

TRowe Price Retire I 2035 Cl I 0 0.00 0.00 0 0.00 0.00 18 63,673.61 90.00 2 32,635.10 10.00 0 0.00 0.00

TRowe Price Retire I 2040 Cl I 0 0.00 0.00 10 13,061.40 47.62 11 35,612.99 52.38 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2045 Cl I 1 12,696.07 3.70 26 58,648.99 96.30 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2050 Cl I 7 16,750.39 33.33 14 69,612.51 66.67 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2055 Cl I 31 112,911.33 96.88 0 0.00 0.00 1 11,666.05 3.13 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2060 Cl I 18 20,519.71 100.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

Balanced Funds

American Balanced R6 2 1,854.75 20.00 4 18,864.73 40.00 4 9,155.45 40.00 0 0.00 0.00 0 0.00 0.00

Large Cap Equity Funds

Oakmark Fund 5 10,902.37 11.90 13 16,087.40 30.95 13 63,212.83 30.95 8 15,374.14 19.05 3 146,340.96 7.14

T Rowe Price Blue Chip Grow I 51 189,800.77 18.28 79 455,457.64 28.32 73 513,034.16 26.16 45 219,754.79 16.13 31 237,842.35 11.11

Vanguard 500 Index Admiral 2 340.57 7.41 9 19,369.51 33.33 9 22,078.20 33.33 6 17,611.92 22.22 1 1,224.96 3.70

Vanguard Equity Income Admiral 52 85,699.74 17.16 88 234,164.52 29.04 76 256,969.16 25.08 55 179,350.88 18.15 32 172,281.08 10.56

Mid Cap Equity Funds

5

Salary Deferral Plan for EEs of Coweta County, GA

PERCENTAGE BY AGE OF PARTICIPANTS IN EACH INVESTMENTFor the period: 04/01/17 ­ 06/30/17

Age of Participants in Each Investment / Total Number of Participants in Each Age Group

Investment 18­30 / 118 31­40 / 154 41­50 / 131 51­60 / 87 61 and up / 43

# $ % # $ % # $ % # $ % # $ %

AMG MangFairpointe MidCap Cl I 48 36,430.47 17.98 80 111,579.40 29.96 69 105,342.86 25.84 42 57,702.79 15.73 28 52,656.41 10.49

Hartford Mid Cap Fd Y 48 42,216.31 18.05 79 111,712.24 29.70 68 109,629.35 25.56 43 65,324.56 16.17 28 70,245.37 10.53

JHancock Disc Val Mid Cap R6 1 20.93 5.26 8 3,684.89 42.11 5 3,957.35 26.32 4 4,387.50 21.05 1 1,173.64 5.26

Vanguard Mid Cap Index Admiral 1 20.81 50.00 1 248.10 50.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

Small Cap Equity Funds

JPMorgan US Small Company R6 4 5,366.16 12.12 11 6,680.73 33.33 10 10,066.18 30.30 6 14,218.09 18.18 2 21,358.40 6.06

Vanguard SmCap Index Admiral 3 272.79 10.71 9 9,787.69 32.14 9 11,973.59 32.14 6 8,928.42 21.43 1 918.84 3.57

International Funds

DFA World Ex US Govt Fixed Inc 1 58.13 3.85 8 3,787.53 30.77 9 10,966.30 34.62 7 18,260.99 26.92 1 3,658.24 3.85

iShs MSCI EAFE Internl Idx K 1 648.12 3.70 9 40,464.18 33.33 9 42,093.21 33.33 7 32,852.24 25.93 1 1,526.51 3.70

Ivy Internatl Core Equity Cl N 52 92,226.26 17.63 81 208,175.57 27.46 75 240,097.01 25.42 54 157,203.73 18.31 33 133,777.41 11.19

Specialty Funds

Fidelity Real Estate Invmt 3 1,683.98 7.89 13 14,248.86 34.21 13 21,523.69 34.21 7 14,999.21 18.42 2 1,298.73 5.26

Total Assets 815,727.74 1,849,836.75 2,018,182.61 1,484,018.32 1,280,754.87

Totals may not equal 100% due to rounding.

6

Salary Deferral Plan for EEs of Coweta County, GA

ASSET ALLOCATION BY AGE GROUPFor the period: 04/01/17 ­ 06/30/17

Ages 18­30 Ages 31­40 Ages 41­50 Ages 51­60 Ages 61 and up

118 participants 154 participants 131 participants 87 participants 43 participants

Cash Equivalents/Stable Value Funds

Bond Funds

Target Date (Lifecycle) Funds

Balanced Funds

Large Cap Equity Funds

Mid Cap Equity Funds

Small Cap Equity Funds

International Funds

Specialty Funds

Self­Directed Brokerage

Other Investments

Employer Stock

Loans

7

Employee Matching Plan of Coweta County, GA

PERCENTAGE BY AGE OF PARTICIPANTS IN EACH INVESTMENTFor the period: 04/01/17 ­ 06/30/17

Age of Participants in Each Investment / Total Number of Participants in Each Age Group

Investment 18­30 / 110 31­40 / 146 41­50 / 130 51­60 / 86 61 and up / 42

# $ % # $ % # $ % # $ % # $ %

Cash Equivalents/Stable Value Funds

Wells Fargo Stable Value Fd C 44 76,586.93 15.77 81 194,869.97 29.03 74 181,531.48 26.52 50 201,813.72 17.92 30 138,886.36 10.75

Bond Funds

Dodge & Cox Income 41 93,965.20 14.96 82 242,862.82 29.93 71 220,147.69 25.91 50 251,289.51 18.25 30 161,366.32 10.95

Vanguard Interm Term Treas Adm 2 102.91 11.11 2 268.83 11.11 5 2,338.30 27.78 8 9,129.22 44.44 1 2,966.19 5.56

Target Date (Lifecycle) Funds

TRowe Price Retire I 2005 Cl I 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2010 Cl I 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2015 Cl I 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 1 6,061.89 100.00

TRowe Price Retire I 2020 Cl I 0 0.00 0.00 1 76.32 25.00 0 0.00 0.00 3 11,847.20 75.00 0 0.00 0.00

TRowe Price Retire I 2025 Cl I 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 4 15,494.00 80.00 1 1,054.07 20.00

TRowe Price Retire I 2030 Cl I 0 0.00 0.00 1 12,067.40 4.55 8 42,186.16 36.36 11 99,554.65 50.00 2 1,454.65 9.09

TRowe Price Retire I 2035 Cl I 0 0.00 0.00 0 0.00 0.00 16 59,412.83 88.89 2 45,546.27 11.11 0 0.00 0.00

TRowe Price Retire I 2040 Cl I 0 0.00 0.00 10 10,271.87 47.62 11 22,276.87 52.38 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2045 Cl I 1 4,655.26 4.55 21 30,373.12 95.45 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2050 Cl I 5 12,209.47 22.73 15 45,313.22 68.18 1 151.34 4.55 0 0.00 0.00 1 6,172.46 4.55

TRowe Price Retire I 2055 Cl I 27 64,642.70 93.10 0 0.00 0.00 2 6,947.68 6.90 0 0.00 0.00 0 0.00 0.00

TRowe Price Retire I 2060 Cl I 17 16,332.67 85.00 1 1,404.99 5.00 1 151.25 5.00 1 359.98 5.00 0 0.00 0.00

Balanced Funds

American Balanced R6 4 1,454.68 44.44 4 12,671.81 44.44 1 3,392.50 11.11 0 0.00 0.00 0 0.00 0.00

Large Cap Equity Funds

Oakmark Fund 6 5,675.64 14.63 12 11,603.26 29.27 11 44,734.45 26.83 10 14,530.45 24.39 2 30,164.38 4.88

T Rowe Price Blue Chip Grow I 46 128,111.69 17.56 73 319,859.15 27.86 71 342,208.44 27.10 42 146,627.18 16.03 30 166,443.32 11.45

Vanguard 500 Index Admiral 2 320.00 7.14 9 14,691.59 32.14 10 16,820.91 35.71 6 13,034.16 21.43 1 990.52 3.57

Vanguard Equity Income Admiral 52 69,646.81 18.06 82 170,982.32 28.47 73 185,931.94 25.35 50 128,868.26 17.36 31 98,681.81 10.76

Mid Cap Equity Funds

8

Employee Matching Plan of Coweta County, GA

PERCENTAGE BY AGE OF PARTICIPANTS IN EACH INVESTMENTFor the period: 04/01/17 ­ 06/30/17

Age of Participants in Each Investment / Total Number of Participants in Each Age Group

Investment 18­30 / 110 31­40 / 146 41­50 / 130 51­60 / 86 61 and up / 42

# $ % # $ % # $ % # $ % # $ %

AMG MangFairpointe MidCap Cl I 42 24,280.42 17.00 74 75,613.85 29.96 66 68,792.09 26.72 38 37,629.90 15.38 27 31,495.24 10.93

Hartford Mid Cap Fd Y 45 28,987.71 17.79 76 80,335.61 30.04 65 73,275.62 25.69 40 48,328.17 15.81 27 39,615.74 10.67

JHancock Disc Val Mid Cap R6 5 1,941.27 21.74 8 2,090.79 34.78 6 2,721.26 26.09 4 2,497.91 17.39 0 0.00 0.00

Vanguard Mid Cap Index Admiral 1 20.81 33.33 1 27.63 33.33 0 0.00 0.00 1 657.92 33.33 0 0.00 0.00

Small Cap Equity Funds

JPMorgan US Small Company R6 6 3,163.70 20.69 9 1,524.11 31.03 8 7,315.58 27.59 5 5,076.20 17.24 1 1,683.23 3.45

Vanguard SmCap Index Admiral 2 169.77 7.41 9 7,338.25 33.33 9 8,718.84 33.33 6 6,615.94 22.22 1 742.98 3.70

International Funds

DFA World Ex US Govt Fixed Inc 1 58.20 4.00 8 2,899.98 32.00 9 8,959.90 36.00 6 13,097.04 24.00 1 2,958.09 4.00

iShs MSCI EAFE Internl Idx K 1 648.86 3.85 9 31,039.12 34.62 9 30,564.39 34.62 6 23,858.87 23.08 1 1,234.36 3.85

Ivy Internatl Core Equity Cl N 48 66,061.21 17.02 77 171,013.18 27.30 75 181,276.06 26.60 49 116,616.17 17.38 33 92,028.31 11.70

Specialty Funds

Fidelity Real Estate Invmt 5 1,843.27 11.90 15 12,774.95 35.71 13 15,416.02 30.95 7 12,146.78 16.67 2 1,123.88 4.76

Total Assets 600,879.18 1,451,974.14 1,525,271.60 1,204,619.50 785,123.80

Totals may not equal 100% due to rounding.

9

Employee Matching Plan of Coweta County, GA

ASSET ALLOCATION BY AGE GROUPFor the period: 04/01/17 ­ 06/30/17

Ages 18­30 Ages 31­40 Ages 41­50 Ages 51­60 Ages 61 and up

110 participants 146 participants 130 participants 86 participants 42 participants

Cash Equivalents/Stable Value Funds

Bond Funds

Target Date (Lifecycle) Funds

Balanced Funds

Large Cap Equity Funds

Mid Cap Equity Funds

Small Cap Equity Funds

International Funds

Specialty Funds

Self­Directed Brokerage

Other Investments

Employer Stock

Loans

10

% of Total % of TotalMoney Source Description Plan Assets Beginning Balance Contributions Withdrawals Other* Net Earnings Ending Balance Plan Assets

Rollover 1.54% $107,686.27 $0.00 $0.00 $14,739.22 $5,023.34 $127,448.83 1.71%Employee Pre-Tax Deferral 98.46% $6,889,947.44 $288,701.02 ($119,136.42) $0.00 $261,559.42 $7,321,071.46 98.29%

Total Plan $6,997,633.71 $288,701.02 ($119,136.42) $14,739.22 $266,582.76 $7,448,520.29

Rollover 0.29% $15,548.23 $0.00 $0.00 $0.00 $490.14 $16,038.37 0.29%Employer Match 99.30% $5,241,684.83 $248,178.26 ($129,071.56) $16,700.03 $190,656.23 $5,568,147.79 99.32%Rollover After Tax 0.34% $17,791.62 $0.00 $0.00 $0.00 $627.67 $18,419.29 0.33%Related Rollover 0.07% $3,577.89 $0.00 $0.00 $0.00 $63.52 $3,641.41 0.06%

Total Plan $5,278,602.57 $248,178.26 ($129,071.56) $16,700.03 $191,837.56 $5,606,246.86

Total Vested Plan Balance $5,294,185.81Unvested Plan Balance $312,061.05

* Includes participant balance transfers between funds, incoming rollovers, death distributions, forfeitures

Matching Plan

Salary Deferral Plan

Coweta County, Georgia Defined Contribution PlansSummary of Activity by Money Source

April 1, 2017 through June 30, 2017

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Participant Website Activity

Salary Deferral Plan Usage

Matching Plan Usage

Total Sessions 1847 1486 Manage Investments 31 21 Account Activity 202 146 Account Snapshot 382 304 Forms 14 4 Fund-to-Fund Transfer 1 0 Help Center Tutorials 12 7 Personal Rate of Return 21 13 ProNvest Planner 14 6 Quicken Downloads 3 3 Rebalance Account 1 0 Transaction History 180 169 Withdrawals Available 45 24

Coweta County, Georgia Defined Contribution Plans Summary of Participant Website Activity April 1, 2017 through June 30, 2017

Highlights of primary activity – not all inclusive

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Participant Benefits Phone Activity

Salary Deferral Plan Usage

Matching Plan Usage

Total Sessions 3 9 Account Balance 0 1 Account Balance by Investment 0 0

Balance by Vested Source 0 0 Opt out to call center 1 4 Main menu help 0 3 Withdrawal Amounts Info 2 1

Coweta County, Georgia Defined Contribution Plans Summary of Participant Benefits Phone Activity April 1, 2017 through June 30, 2017

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