Page 86 - DeferredComp-Feb2018
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Executive Summary
Plan Statistics 9/30/2017
Total Plan Assets $431,925,755
Total Outstanding Loan Balances $6,542,051
Participant Contributions
$7,643,902
Participant $6,134,167
EE Pre-Tax $978,802
EE Roth $1,236,403
Rollover ($1,356,359)
Distributions ($4,776,649)
($663,916)
Withdrawals
Terminations ($61,382)
Loans $12,614,759
Expenses*
Investment Income
Notes Terminations = termination and retirement
Withdrawals = in-service withdrawal, death benefits, minimum
*The expenses shown reflect expenses deducted from plan assets. Expenses billed directly to
The Contribution data displays the combined dollar value of Contributions & Loan Repayments
61869-1 San Mateo Deferred Compensation Plan
For Advisor and Plan Sponsor use only. Not for use with Plan Participants.
