Page 112 - DeferredComp-May2018

Total Investment Balance

as of December 31, 2017

Participant Demographics A cti ve B en efi ci ar y PA R TI C I PA N TS Te
R eti r ed
Investm ent Options $11, 296, 918
$7, 771, 188 $280, 069 $1, 793, 746
Vanguard Institutional Index Fund $0 $88, 362
Vanguard Total Stock Mkt Index Fd $18, 840, 356
American Funds Grth Fund of America $4, 071, 779 $44, 447 $2, 141, 813
American Century Mid Cap Value Fund $3, 244, 959 $16, 329 $74, 518
Vanguard Mid Cap Index Fund $8, 891, 526
Select Mid Cap Gr Fd (TRP/Frontier) $222, 763 $0 $390, 179
JP Morgan Small Cap Value Fund $5, 844, 988 $21, 573 $526, 139
Vanguard Small Cap Index Fund $5, 943, 917
Wells Fargo Small Company Grow th Fd $7, 453, 996 $0 $4, 878
American Fnds Cap Wld Gr and Inc Fd $1, 263, 902 $14, 434 $287, 317
Vanguard Dev eloped Markets Index Fd $6, 455, 934 $33, 734 $146, 828
Amer Funds EuroPacific Grow th Fund $2, 596, 047 $133, 190 $401, 760
Oppenheimer Dev eloping Markets Fund $1, 538, 281
Inv esco Real Estate Fund $2, 710, 794 $0 $17, 758
Bank of The West Sav ings $3, 515, 321 $9, 310 $523, 509
Hartford Healthcare HLS Fund $3, 413, 243 $146, 721
MFS Utilities Fund $0 $118, 988
$0 $424, 879
$0 $386, 341
$4, 781 $209, 195
$0

*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.