Page 90 - DeferredComp-Feb2018

457 Plan Balances by Invest

Asset Allocation Plan Ac

Investment Options Balances as of Percentage* Contributions Other Act

SAGIC Core Bond (61869) 9/30/2017
PIMCO Real Return Asset Fund
PIMCO Total Return Fund $141,743,523 32.82% $1,183,281 $308
Vanguard Total Bond Mrkt Index Fund
Loomis Say les Bond Fund $2,288,939 0.53% $40,682 $5
Premier High Yield Fund (Barings)
Oppenheimer International Bond Fund $12,758,188 2.95% $128,224 $11
Oakmark Equity & Income Fund
Vanguard Target Retirement 2015 Fd $1,832,982 0.42% $107,222 $6
Vanguard Target Retirement 2025 Fd
Vanguard Target Retirement 2035 Fd $3,522,561 0.82% $54,894 $5
Vanguard Target Retirement 2045 Fd
Vanguard Target Retirement 2055 Fd $493,302 0.11% $14,546
Vanguard Target Retirement Incm Fd
American Funds American Mutual Fund $801,902 0.19% $20,310 $1
American Funds Fndmntl Inv strs Fnd
Parnassus Core Equity Fund $22,596,258 5.23% $171,210 $50
Vanguard Institutional Index Fund
$5,017,856 1.16% $136,356 $11

$17,824,147 4.13% $684,550 $42

$11,507,339 2.66% $950,741 $20

$10,343,542 2.39% $761,911 $23

$4,084,696 0.95% $801,152 $5

$1,296,193 0.30% $7,389

$16,230,648 3.76% $159,334 $26

$39,486,691 9.14% $316,763 $43

$2,649,438 0.61% $57,787 $5

$17,640,371 4.08% $187,047 $18

*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.

61869-1 San Mateo Deferred Compensation Plan

For Advisor and Plan Sponsor use only. Not for use with Plan Participants.