Page 100 - DeferredComp-May2018

457 Plan Balances by Invest

Asset Allocation Balances as of Per cen tag e* C o n tr i b u ti o n s Plan Ac
12/ 31/ 2016 1. 36% Other Act
Investm ent Options $5, 255, 854 $334, 373
$346, 892 $20
American Century Mid Cap Value Fund $3, 316, 229 0. 86% $532, 360 $33
Vanguard Mid Cap Index Fund $60
Select Mid Cap Gr Fd (TRP/Frontier) $9, 971, 242 2. 58% $48, 158
JP Morgan Small Cap Value Fund $513, 155 $5
Vanguard Small Cap Index Fund $262, 032 0. 07% $389, 614 $40
Wells Fargo Small Company Grow th Fd $485, 360 $51
American Fnds Cap Wld Gr and Inc Fd $6, 503, 206 1. 68% $176, 637 $65
Vanguard Dev eloped Markets Index Fd $502, 632 $13
Amer Funds EuroPacific Grow th Fund $7, 649, 635 1. 98% $237, 464 $67
Oppenheimer Dev eloping Markets Fund $201, 496 $16
Inv esco Real Estate Fund $8, 508, 077 2. 20% $190, 683 $16
Bank of The West Sav ings $289, 626 $43
Hartford Healthcare HLS Fund $269, 271 0. 07% $261, 881 $24
MFS Utilities Fund $34
Schw ab PCRA $7, 323, 094 1. 90% $0
Schw ab PCRA Pending $0 $2, 801
To tal $1, 767, 175 0. 46% $31, 514, 404

$2, 534, 882 0. 66%

$5, 815, 066 1. 51%

$4, 201, 716 1. 09%

$4, 809, 870 1. 25%

$2, 717, 560 0. 70%

$0 0.00%

$386, 001, 943 100%

*Due to rounding, percentages may not total 100 percent.
**The expenses shown reflect expenses deducted from plan assets. Does not include expenses billed dire

61869-1 San Mateo Deferred Compensation Plan
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.