Page 110 - DeferredComp-May2018

Total Investment Balance

as of December 31, 2017

Participant Demographics PA R TI C I PA N TS
R eti r ed
Investm ent Options

A cti ve B en efi ci ar y Te

SAGIC Core Bond (61869) $59, 693, 173 $1, 209, 737 $15, 001, 050
PIMCO Real Return Asset Fund $1, 791, 310 $0 $156, 807
PIMCO Total Return Fund $7, 019, 683
Vanguard Total Bond Mrkt Index Fund $1, 991, 712 $43, 475 $1, 073, 644
Loomis Say les Bond Fund $2, 633, 358 $0 $89, 368
Premier High Yield Fund (Barings) $397, 420 $0 $92, 826
Oppenheimer International Bond Fund $685, 870 $0 $0
Oakmark Equity & Income Fund $0 $31, 458
Vanguard Target Retirement 2015 Fd $11, 191, 117
Vanguard Target Retirement 2025 Fd $4, 150, 281 $800, 559 $2, 953, 927
Vanguard Target Retirement 2035 Fd $0 $352, 018
Vanguard Target Retirement 2045 Fd $15, 936, 128 $250, 660
Vanguard Target Retirement 2055 Fd $11, 560, 177 $34, 732 $5, 762
Vanguard Target Retirement Incm Fd $11, 009, 863 $55, 445 $6, 221
American Funds American Mutual Fund $0
American Funds Fndmntl Inv strs Fnd $4, 817, 977 $0 $305, 201
Parnassus Core Equity Fund $624, 783 $0 $835, 725
$47, 025
$11, 490, 626 $262, 484 $2, 922, 178
$23, 483, 006 $168, 555 $88, 393
$0
$2, 401, 071

Total Participants 6931: 4962 Active, 32 Beneficiary, 204 Retired, 1720 Termina

*The investment selection percentages reflect participants with an active status. Due to rounding the perc
balances in more than one plan.

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