Page 194 - AugDefComp

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OBRA Plan Balances by Investment

The below shows the plan level activity for the current time period. The balances are based on all activity employed and terminated plan
participants. The balances do not include any unallocated assets or outstanding loan amounts.

Plan Activity April 01, 2021 through June 30, 2021
Investment Options Balances as of Percentage* Contributions Transfers Distributions Expenses** Investment Balances as of Percentage*
3/31/2021 Income 6/30/2021
457 OBRA

SAGIC (61869OB) $12,510,553 100.00% $693,611 $0 ($284,097) ($1,778) $23,714 $12,942,003 100.00%

Total $12,510,553 100% $693,611 ---- ($284,097) ($1,778) $23,714 $12,942,003 100%

Plan Activity April 01, 2021 through June 30, 2021
Investment Options Balances as of Percentage* Contributions Transfers Distributions Expenses** Investment Balances as of Percentage*
3/31/2021 Income 6/30/2021

401(a) OBRA
SAGIC (61869OB) $11,006,967 100.00% $0 $0 ($157,575) ($1,504) $20,340 $10,868,227 100.00%

Total $11,006,967 100% $0 ---- ($157,575) ($1,504) $20,340 $10,868,227 100%

*Due to rounding, percentages may not total 100 percent.

**The expenses shown reflect expenses deducted from plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments
under the plan.

FOR FINANCIAL PROFESSIONAL AND PLAN SPONSOR USE ONLY. RO1583135