Page 104 - DeferredComp-May2018

401a Plan Balances by Inve

Asset Allocation Balances as of Percentage* C o n tr i b u ti o n s Plan A
Other Act
Investm ent Options 12/ 31/ 2017 $100
$470 ($16
American Century Mid Cap Value Fund $2, 254 0. 10%
Vanguard Mid Cap Index Fund $63
Select Mid Cap Gr Fd (TRP/Frontier) $9, 079 0. 39% $59
JP Morgan Small Cap Value Fund $512
Vanguard Small Cap Index Fund $4, 783 0. 21% $59
Wells Fargo Small Company Grow th Fd $61
American Fnds Cap Wld Gr and Inc Fd $976 0. 04% $453
Vanguard Dev eloped Markets Index Fd $163
Amer Funds EuroPacific Grow th Fund $33, 443 1. 45% $184
Oppenheimer Dev eloping Markets Fund $123
Inv esco Real Estate Fund $2, 418 0. 10% $20
Hartford Healthcare HLS Fund
MFS Utilities Fund $6, 438 0. 28% $0
Vanguard Utilities Index Fund $0
To tal $8, 949 0. 39% $283, 431

$8, 222 0. 36%

$6, 487 0. 28%

$1, 655 0. 07%

$1, 996 0. 09%

$367 0. 02%

$0 0.00%

$2, 308, 457 100%

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

61869-3 County of San Mateo 401(a) Retirement Plan
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.