Page 94 - DeferredComp-Feb2018
P. 94

457 Plan Balances by Invest

 Asset Allocation                                     Plan Ac

   Investment Options  Balances as of Percentage* Contributions Other Act
Total
                       9/30/2017

                       $431,925,756 100%  $7,239,747  $741

*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.
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