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CCaashshFloFlwowAAnanlaylsyissis
Prior Period 2/1/2010 – 11/30/2016
Prior Period 10/1/2017 – 12/31/2017
$20,000,000 $14,889,896
$15,000,000
$10,000,000 $7,239,747 $622,205
($43,478) ($6,509,216)
$5,000,000
$0
($5,000,000)
($10,000,000)
Co n trib u tio n s E xpenses Earnings Distrib u tio n s Loan Repayment
Contribution Analysis* Distribution Analysis
14. 6% 53. 4% 10. 3%
85. 4% 36. 3%
Part ic ipant Loans (35)
Profit Sharing
M at c h W it hdraw als (295)
R ollov er (125)
T erm inat ions
*The Contribution Analysis Pie Charts display the percentage of the combined dollar value of th
61869-1 San Mateo Deferred Compensation Plan
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.

