Page 96 - DeferredComp-Feb2018

401a Plan Balances by Inve

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 $965,911 48.43% $22,590 (
Vanguard Total Bond Mrkt Index Fund
Loomis Say les Bond Fund $2,519 0.13% $278
Premier High Yield Fund (Barings)
Oppenheimer International Bond Fund $1,965 0.10% $325
Oakmark Equity & Income Fund
Vanguard Target Retirement 2015 Fd $1,953 0.10% $310
Vanguard Target Retirement 2025 Fd
Vanguard Target Retirement 2035 Fd $743 0.04% $0
Vanguard Target Retirement 2045 Fd
Vanguard Target Retirement 2055 Fd $1,203 0.06% $0
Vanguard Target Retirement Incm Fd
American Funds American Mutual Fund $1,570 0.08% $88
American Funds Fndmntl Inv strs Fnd
Parnassus Core Equity Fund $171 0.01% $0
Vanguard Institutional Index Fund
$89,250 4.48% $21,974

$104,284 5.23% $39,004 ($2

$115,449 5.79% $40,865

$312,647 15.68% $71,137 ($1

$261,756 13.12% $91,104 ($11

$40 0.00% $0

$5,144 0.26% $469

$13,943 0.70% $1,584

$2,669 0.13% $334

$13,028 0.65% $1,551

*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.

61869-3 County of San Mateo 401(a) Retirement Plan

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