Page 107 - DeferredComp-May2018
P. 107

estment

Plan Activity January 01, 2017 through Decem ber 31, 2017

u ti o n s  Tr an sfer s    Distributions Expenses**  Investm ent    Balances as of Percentage*
                                                                          12/ 31/ 2017
                                                      Incom e

78, 253     $3, 006, 767    ($120, 040)   ($1, 202)        $55, 221  $4, 719, 000          100. 00%
40, 896     ($3, 006, 767)    ($35, 552)      ($494)       $13, 455                    $0    0. 00%
19, 150                                                    $68, 677                           100%
                      ----  ($155, 592)   ($1, 696)                  $4, 719, 000

$0 $0                       ($189, 123)   ($2, 352)        $57, 432  $12, 319, 472         100. 00%
$0 ----                     ($189, 123)   ($2, 352)        $57, 432  $12, 319, 472            100%

ectly to the plan sponsor or expenses related to the expense ratio of investments under the plan.

                                                                     RS-41492-01

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