Page 98 - DeferredComp-May2018

457 Plan Balances by Invest

Asset Allocation

Investm ent Options Balances as of Percentage* C o n tr i b u ti o n s Plan Ac
SAGIC Core Bond (61869) $9, 201, 525 Other Act
12/ 31/ 2016
$1, 116
$151, 714, 539 39. 30%

PIMCO Real Return Asset Fund $2, 005, 120 0. 52% $207, 081 $41

PIMCO Total Return Fund $12, 146, 467 3. 15% $560, 114 $53

Vanguard Total Bond Mrkt Index Fund $1, 011, 541 0. 26% $241, 360 $16

Loomis Say les Bond Fund $3, 268, 654 0. 85% $285, 464 $23

Premier High Yield Fund (Barings) $145, 329 0. 04% $43, 502 $2

Oppenheimer International Bond Fund $646, 776 0. 17% $107, 799 $11

Oakmark Equity & Income Fund $20, 740, 126 5. 37% $893, 362 $187

Vanguard Target Retirement 2015 Fd $3, 652, 511 0. 95% $495, 235 $35

Vanguard Target Retirement 2025 Fd $10, 999, 662 2. 85% $2, 261, 852 $118

Vanguard Target Retirement 2035 Fd $5, 530, 851 1. 43% $2, 816, 540 $97

Vanguard Target Retirement 2045 Fd $4, 149, 798 1. 08% $2, 735, 073 $62

Vanguard Target Retirement 2055 Fd $369, 603 0. 10% $1, 995, 996 $10

Vanguard Target Retirement Incm Fd $1, 003, 603 0. 26% $35, 386 $

American Funds American Mutual Fund $14, 656, 698 3. 80% $710, 001 $112

American Funds Fndmntl Inv strs Fnd $34, 621, 459 8. 97% $1, 408, 474 $184

Parnassus Core Equity Fund $2, 264, 184 0. 59% $248, 920 $13

Vanguard Institutional Index Fund $15, 221, 271 3. 94% $873, 792 $72

Vanguard Total Stock Mkt Index Fd $7, 122, 696 1. 85% $849, 694 $33

American Funds Grth Fund of America $23, 826, 148 6. 17% $1, 032, 903 $114

*Due to rounding, percentages may not total 100 percent.
**The expenses shown reflect expenses deducted from plan assets. Does not include expenses billed dire

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