Page 154 - DeferredComp-May2018

Total Investment Balance

as of March 31, 2018

Participant Demographics A cti ve B en efi ci ar y PA R TI C I PA N TS Te
R eti r ed
Investm ent Options $10, 904, 822
$8, 156, 979 $443, 659 $1, 775, 902
Vanguard Institutional Index Fund $0 $102, 054
Vanguard Total Stock Mkt Index Fd $18, 983, 186
American Funds Grth Fund of America $3, 872, 037 $45, 775 $2, 366, 831
American Century Mid Cap Value Fund $3, 348, 782 $14, 506 $72, 635
Vanguard Mid Cap Index Fund $8, 625, 175
Select Mid Cap Gr Fd (TRP/Frontier) $212, 150 $0 $415, 604
JP Morgan Small Cap Value Fund $5, 892, 657 $16, 055 $644, 659
Vanguard Small Cap Index Fund $6, 086, 005
Wells Fargo Small Company Grow th Fd $7, 500, 446 $0 $4, 771
American Fnds Cap Wld Gr and Inc Fd $1, 433, 291 $47, 784 $286, 110
Vanguard Dev eloped Markets Index Fd $6, 421, 821 $32, 119 $138, 266
Amer Funds EuroPacific Grow th Fund $2, 656, 407 $171, 391 $401, 080
Oppenheimer Dev eloping Markets Fund $1, 476, 270
Inv esco Real Estate Fund $2, 973, 448 $0 $17, 545
Bank of The West Sav ings $3, 348, 071 $9, 405 $574, 219
Hartford Healthcare HLS Fund $1, 673, 062 $198, 698
Schw ab PCRA $0 $108, 902
$0 $407, 399
$0 $239, 882
$4, 864 $313, 419
$0

*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.