Page 93 - DeferredComp-Feb2018

tment

ctivity October 01, 2017 through December 31, 2017 Investm ent Balances as of Percentage*
tivity Transfers Distributions Expenses** Incom e 12/31/2017
$537,704 $9,226,435 2.06%
9,034 $71,772 ($23,272) ($859)
7,843 $114,744 ($305,467) ($2,887) $1,965,394 $30,013,266 6.70%
4,655 ($183,019) ($39,623)
7,908 $158,891 ($43,854) ($532) $261,999 $5,746,325 1.28%
4,473 $119,308 ($259,788) ($438)
1,164 $41,452 ($1,183) $241,432 $4,545,425 1.01%
0,027 $307,390 ($1,964) ($27)
2,178 ($96,964) ($85,034) ($743) $519,046 $12,314,457 2.75%
2,039 ($348,947) ($150,488) ($834)
6,263 $381,794 ($141,824) ($1,021) $4,932 $306,375 0.07%
9,314 ($48,745) ($20,121) ($183)
4,883 $112,413 ($111,374) ($923) $385,717 $8,131,644 1.81%
3,730 ($119,604) ($34,809) ($360)
3,308 ($69,935) ($21,079) ($214) $425,967 $8,716,198 1.94%
6,575 ($226,592) ($127,227) ($512)
9,695 ($243,201) ($28,806) ($531) $517,552 $10,454,391 2.33%
($9,517) ($41,077) ($520)
$0 $5,197 $63,389 $1,645,116 0.37%
$0 $0 $0
$0 $0 $390,897 $9,612,933 2.14%

$163,164 $3,432,785 0.77%

$79,731 $2,289,534 0.51%

$7,344 $5,144,372 1.15%

($79,532) $5,207,533 1.16%

$17,451 $5,138,154 1.15%

$169,753 $3,677,282 0.82%

($5,197) $0 0.00%

expenses billed directly to the plan sponsor or expenses related to the expense ratio

RS-41492-01

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