Page 106 - DeferredComp-May2018

OBRA Plan Balances by Inve

Asset Allocation Balances as of Percentage* Contribu
12/ 31/ 2016
Investm ent Options
$0 0. 00% $1, 77
457 OBRA $2, 388, 461 100. 00% $64
SAGIC (61869OB) $2, 388, 461
SAGIC Core Bond (61869 OB) 100% $2, 41
To tal
$12, 453, 515 100. 00%
401a OBRA $12, 453, 515 100%
SAGIC (61869OB)
To tal

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

61869-2 San Mateo County 457 Part Time, Seasonal and Tempo
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.