Page 92 - DeferredComp-Feb2018

457 Plan Balances by Invest

Asset Allocation Plan Ac

Investment Options Balances as of Percentage* Contributions Other Act

Vanguard Total Stock Mkt Index Fd 9/30/2017
American Funds Grth Fund of America
American Century Mid Cap Value Fund $8,424,093 1.95% $207,963 $9
Vanguard Mid Cap Index Fund
Select Mid Cap Gr Fd (TRP/Frontier) $27,986,902 6.48% $226,737 $27
JP Morgan Small Cap Value Fund
Vanguard Small Cap Index Fund $5,639,887 1.31% $62,959 $4
Wells Fargo Small Company Grow th Fd
American Fnds Cap Wld Gr and Inc Fd $4,101,051 0.95% $80,434 $7
Vanguard Dev eloped Markets Index Fd
Amer Funds EuroPacific Grow th Fund $11,799,128 2.73% $123,474 $14
Oppenheimer Dev eloping Markets Fund
Inv esco Real Estate Fund $252,805 0.06% $8,012 $1
Bank of The West Sav ings
Hartford Healthcare HLS Fund $7,385,072 1.71% $129,215 $10
MFS Utilities Fund
Schw ab PCRA $8,446,920 1.96% $79,418 $12
Schw ab PCRA Pending
$10,307,765 2.39% $108,828 $12

$1,149,246 0.27% $64,728 $6

$9,264,196 2.14% $99,568 $19

$3,129,104 0.72% $58,389 $4

$2,304,197 0.53% $42,773 $3

$5,287,101 1.22% $44,292 $3

$5,473,135 1.27% $63,284 $6

$5,339,531 1.24% $56,276 $9

$3,517,046 0.81% $0

$0 0.00% $0

*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.