Page 140 - DeferredComp-May2018

457 Plan Balances by Invest

Asset Allocation

Investm ent Options Balances as of Percentage* C o n tr i b u ti o n s Plan A
SAGIC Core Bond (61869) $1, 454, 509 Other Act
12/ 31/ 2017
$223
$140, 350, 486 31. 31%

PIMCO Real Return Asset Fund $2, 411, 115 0. 54% $44, 468 $4

PIMCO Total Return Fund $12, 570, 556 2. 80% $119, 382 $9

Vanguard Total Bond Mrkt Index Fund $2, 276, 818 0. 51% $62, 604 $5

Loomis Say les Bond Fund $3, 539, 326 0. 79% $57, 457 $4

Premier High Yield Fund (Barings) $541, 409 0. 12% $12, 136 $

Oppenheimer International Bond Fund $886, 690 0. 20% $19, 514 $1

Oakmark Equity & Income Fund $23, 323, 803 5. 20% $175, 746 $34

Vanguard Target Retirement 2015 Fd $5, 343, 196 1. 19% $139, 307 $4

Vanguard Target Retirement 2025 Fd $19, 483, 352 4. 35% $684, 825 $53

Vanguard Target Retirement 2035 Fd $13, 303, 528 2. 97% $877, 877 $25

Vanguard Target Retirement 2045 Fd $11, 844, 318 2. 64% $873, 770 $20

Vanguard Target Retirement 2055 Fd $5, 038, 622 1. 12% $716, 840 $5

Vanguard Target Retirement Incm Fd $1, 420, 141 0. 32% $7, 738 $

American Funds American Mutual Fund $17, 062, 966 3. 81% $169, 887 $31

American Funds Fndmntl Inv strs Fnd $41, 676, 923 9. 30% $298, 736 $70

Parnassus Core Equity Fund $2, 932, 932 0. 65% $62, 197 $2

Vanguard Institutional Index Fund $18, 635, 475 4. 16% $221, 003 $15

Vanguard Total Stock Mkt Index Fd $9, 226, 435 2. 06% $217, 659 $8

American Funds Grth Fund of America $30, 013, 266 6. 70% $277, 957 $34

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

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