Page 152 - DeferredComp-May2018

Total Investment Balance

as of March 31, 2018

Participant Demographics PA R TI C I PA N TS
R eti r ed
Investm ent Options

A cti ve B en efi ci ar y Te

SAGIC Core Bond (61869) $59, 926, 215 $1, 229, 655 $14, 754, 741
PIMCO Real Return Asset Fund $1, 925, 447 $0 $151, 924
PIMCO Total Return Fund $7, 176, 410
Vanguard Total Bond Mrkt Index Fund $2, 643, 245 $101, 542 $1, 073, 994
Loomis Say les Bond Fund $2, 642, 265 $0 $88, 009
Premier High Yield Fund (Barings) $394, 864 $0
Oppenheimer International Bond Fund $914, 848 $0 $142, 090
Oakmark Equity & Income Fund $0 $0
Vanguard Target Retirement 2015 Fd $10, 914, 195
Vanguard Target Retirement 2025 Fd $4, 159, 573 $785, 065 $32, 287
Vanguard Target Retirement 2035 Fd $0 $2, 942, 531
Vanguard Target Retirement 2045 Fd $16, 054, 516
Vanguard Target Retirement 2055 Fd $11, 993, 626 $34, 026 $373, 133
Vanguard Target Retirement Incm Fd $11, 163, 224 $33, 590 $268, 175
American Funds American Mutual Fund
American Funds Fndmntl Inv strs Fnd $5, 354, 706 $0 $5, 489
Parnassus Core Equity Fund $639, 956 $0 $6, 184
$46, 783
$10, 734, 161 $249, 313 $0
$22, 927, 007 $158, 339 $303, 630
$0 $808, 959
$2, 367, 058 $2, 999, 391

$87, 836

Total Participants 7209: 5193 Active, 33 Beneficiary, 206 Retired, 1764 Termina

*The investment selection percentages reflect participants with an active status. Due to rounding the perc
balances in more than one plan.

61869-1 San Mateo Deferred Compensation Plan
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.