Page 142 - DeferredComp-May2018

457 Plan Balances by Invest

Asset Allocation Balances as of Percentage* C o n tr i b u ti o n s Plan A
Other Act
Investm ent Options 12/ 31/ 2017 $73, 349
$82, 937 $3
American Century Mid Cap Value Fund $5, 746, 325 1. 28% $117, 592 $7
Vanguard Mid Cap Index Fund $14
Select Mid Cap Gr Fd (TRP/Frontier) $4, 545, 425 1. 01% $9, 014
JP Morgan Small Cap Value Fund $128, 276 $
Vanguard Small Cap Index Fund $12, 314, 457 2. 75% $11
Wells Fargo Small Company Grow th Fd $84, 126 $15
American Fnds Cap Wld Gr and Inc Fd $306, 375 0. 07% $116, 581 $11
Vanguard Dev eloped Markets Index Fd
Amer Funds EuroPacific Grow th Fund $8, 131, 644 1. 81% $53, 374 $3
Oppenheimer Dev eloping Markets Fund $110, 815 $14
Inv esco Real Estate Fund $8, 716, 198 1. 94%
Bank of The West Sav ings $56, 451 $2
Hartford Healthcare HLS Fund $10, 454, 391 2. 33% $41, 525 $4
MFS Utilities Fund $38, 798 $3
Schw ab PCRA $1, 645, 116 0. 37% $77, 478 $9
Schw ab PCRA Pending $38, 336 $4
Vanguard Utilities Index Fund $9, 612, 933 2. 14%
To tal $0 $2
$3, 432, 785 0. 77% $0 $668
$17, 013
$2, 289, 534 0. 51% $7, 539, 275

$5, 144, 372 1. 15%

$5, 207, 533 1. 16%

$5, 138, 154 1. 15%

$3, 677, 282 0. 82%

$0 0.00%

$0 0.00%

$448, 243, 883 100%

*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.