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P. 100
OBRA Plan Balances by Inve
Asset Allocation Balances as of Percentage* Contribu
9/30/2017
Investment Options
$4,198,870 100.00% $56
457 OBRA $4,198,870 100% $56
SAGIC (61869OB)
Total $12,621,262 100.00%
$12,621,262 100%
401a OBRA
SAGIC (61869OB)
Total
*Due to rounding, percentages may not total 100 percent.
**The expenses shown reflect expenses deducted from plan assets. Does not include e
of investments under the plan.
61869-2 San Mateo County 457 Part Time, Seasonal and Tempo
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.

