Page 94 - AugDefComp

Plan Activity April 01, 2020 through June 30, 2020
OBRA Plan Balances by Investment
Other Percentage* Balances as of Investment Expenses** Distributions Transfers 6/30/2020 Income Activity 100.00% $10,455,475 $36,404 ($1,386) ($125,388) $0 $404 100% $10,455,475 $36,404 ($1,386) ($125,388) ---- $404 100.00% $11,193,717 $40,410 ($1,557) ($202,077) $0 $0 100% $11,193,717 $40,410 ($1,557) ($202,077) ---- $0 plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments under the plan. RS-41492-03 8
Contributions $641,244 $641,244 $0 $0

Percentage* 100.00% 100% 100.00% 100% Not for use with Plan Participants.

Balances as of 3/31/2020 $9,904,197 $9,904,197 $11,356,941 $11,356,941

expenses deducted from *Due to rounding, percentages may not total 100 percent. For Financial Professional and Plan Sponsor use only.

Asset Allocation Investment Options 457 OBRA SAGIC (61869OB) Total 401(a) OBRA SAGIC (61869OB) Total **The expenses shown reflect