Page 101 - DeferredComp-Feb2018
P. 101
estment
Plan Activity October 01, 2017 through December 31, 2017 Balances as of Percentage*
utions Transfers Distributions Expenses** Investment 12/31/2017
Incom e
60,308 $0 ($60,314) ($392) $20,528 $4,719,000 100.00%
60,308 ---- ($60,314) ($392) $20,528 $4,719,000 100%
$0 $0 ($224,432) ($1,230) $57,915 $12,453,515 100.00%
$0 ---- ($224,432) ($1,230) $57,915 $12,453,515 100%
expenses billed directly to the plan sponsor or expenses related to the expense ratio
RS-41492-01
9
