Page 145 - DeferredComp-May2018

estment

Activity January 01, 2018 through March 31, 2018

ti vi ty Tr an sfer s Distributions Expenses** Investm ent Balances as of Per cen tag e*
Incom e 3/ 31/ 2018
2, 976) ($30, 335) ($21, 928) ($178) $7, 466 $957, 166 37. 71%
$0 $21 $0 ($0) ($84) $2, 864 0. 11%
$0 $0 ($1) ($41) $3, 950 0. 16%
$0 $1, 051 $0 ($1) ($47) $4, 124 0. 16%
$0 $1, 214 $0 ($0) ($0) $772 0. 03%
$0 $0 ($0) ($11) $1, 193 0. 05%
$0 $0 $0 ($0) $42 $2, 159 0. 09%
$0 $0 $0 ($0) ($4) $215 0. 01%
$0 $471 $0 ($658) $109, 743 4. 32%
$0 ($17) ($1, 298) $174, 807 6. 89%
1, 813) $0 ($4, 390) ($29) ($1, 768) $198, 034 7. 80%
$142) ($4, 186) $0 ($31) ($3, 656) $433, 247 17. 07%
$0 ($72) ($4, 338) $437, 315 17. 23%
9, 134) ($3, 023) ($1, 804) ($69) ($0) $40 0. 00%
2, 461) ($318) ($3, 105) ($285) $10, 808 0. 43%
$0 $0 ($231) $20, 708 0. 82%
$0 $3, 462 $0 ($2) ($125) $6, 222 0. 25%
$0 $2, 698 $0 ($3) ($386) $17, 570 0. 69%
$0 $2, 699 $0 ($1) ($347) $32, 406 1. 28%
$0 ($774) $0 ($4) $181 $22, 359 0. 88%
$0 $3, 040 $0 ($5)
$0 $10, 889 $0 ($3)
$0 $0

ectly to the plan sponsor or expenses related to the expense ratio of investments under the plan.

RS-41492-01

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