Page 108 - DeferredComp-May2018

CCaashshFloFlwowAAnanlaylsyissis

Prior Period 2/1/2010 – 11/30/2016

Prior Period 1/1/2016 – 12/31/2016

$400,000,000 $354,218,914

$300,000,000

$200,000,000

$100,000,000 $21,009,902 $23,313,452 $1,790,144
$0
($149,061) ($14,416,381)
($100,000,000)

Co n trib u tio n s E xpenses Earnings
Distr ib u tio n s Loan Repayment Transferred A ssets

Contribution Analysis* Distribution Analysis

9. 5% 9. 3%
90. 5% 23. 6%

67. 2%

Part ic ipant Loans (102)
Profit Sharing
M at c h W it hdraw als (906)
R ollov er (2086)
T erm inat ions

*The Contribution Analysis Pie Charts display the percentage of the combined dollar value of th

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