Page 102 - DeferredComp-Feb2018
P. 102
CCaashshFloFlwowAAnanlaylsyissis
Prior Period 2/1/2010 – 11/30/2016
Prior Period 7/1/2017 – 9/30/2017
$15,000,000 $12,614,759
$10,000,000
$8,323,031
$5,000,000 $557,273
$0
($61,382)
($5,000,000)
($10,000,000) ($6,796,925)
Contributions Expenses Earnings Distributions Loan Repayment
Contribution Analysis* Distribution Analysis
13.9% 9.8%
86.1% 20.0%
70.3%
Participant Loans (43) (288)
Profit Sharing Withdrawals (170)
Match Terminations
Rollover
*The Contribution Analysis Pie Charts display the percentage of the combined dollar value of th
61869-1 San Mateo Deferred Compensation Plan
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.
