Page 147 - 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
$0 $266 $0 ($1) ($61) $2, 558 0. 10%
$0 $2, 630 $0 ($2) ($92) $12, 084 0. 48%
$0 $0 ($1) $164 $5, 267 0. 21%
$0 $258 $0 ($0) ($45) $1, 632 0. 06%
$0 $642 $0 ($7) ($160) $36, 746 1. 45%
$0 $2, 958 $0 ($1) $99 $3, 561 0. 14%
$0 $985 $0 ($3) $19 $6, 595 0. 26%
$0 $0 ($2) ($203) $14, 196 0. 56%
$0 $80 $0 ($2) $92 $6, 224 0. 25%
$0 $4, 998 $0 ($2) $173 $8, 031 0. 32%
$0 ($2, 251) $0 ($0) ($99) $3, 015 0. 12%
$0 $1, 189 $0 ($0) $35 $2, 050 0. 08%
$0 $1, 336 $0 ($0) ($16) $0 0. 00%
$0 $0 ($0) $14 $365 0. 01%
6, 526) ($0) ($31, 226) ($440) ($5, 668) $2, 538, 028 100%
($351)
$350

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

RS-41492-01

7