Page 144 - DeferredComp-May2018

401a Plan Balances by Inve

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) $22, 215 Other Act
12/ 31/ 2017
($2
$982, 901 42. 58%

PIMCO Real Return Asset Fund $2, 706 0. 12% $221

PIMCO Total Return Fund $2, 625 0. 11% $316

Vanguard Total Bond Mrkt Index Fund $2, 652 0. 11% $307

Loomis Say les Bond Fund $744 0. 03% $29

Premier High Yield Fund (Barings) $1, 204 0. 05% $0

Oppenheimer International Bond Fund $1, 576 0. 07% $71

Oakmark Equity & Income Fund $178 0. 01% $41

Vanguard Target Retirement 2015 Fd $91, 368 3. 96% $19, 050

Vanguard Target Retirement 2025 Fd $155, 261 6. 73% $31, 261 ($1

Vanguard Target Retirement 2035 Fd $162, 258 7. 03% $37, 718 ($

Vanguard Target Retirement 2045 Fd $378, 112 16. 38% $72, 824 ($9

Vanguard Target Retirement 2055 Fd $356, 895 15. 46% $90, 710 ($2

Vanguard Target Retirement Incm Fd $40 0. 00% $0

American Funds American Mutual Fund $7, 298 0. 32% $336

American Funds Fndmntl Inv strs Fnd $16, 649 0. 72% $1, 595

Parnassus Core Equity Fund $3, 390 0. 15% $258

Vanguard Institutional Index Fund $16, 452 0. 71% $2, 282

Vanguard Total Stock Mkt Index Fd $28, 163 1. 22% $1, 556

American Funds Grth Fund of America $10, 920 0. 47% $373

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

61869-3 County of San Mateo 401(a) Retirement Plan
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.