Page 97 - DeferredComp-Feb2018

estment

ctivity October 01, 2017 through December 31, 2017 Investm ent Balances as of Percentage*
tivity Transfers Distributions Expenses** Incom e 12/31/2017
$7,513 $982,901 42.58%
($336) ($12,037) ($652) ($89)
$0 ($207) $0 ($0) $115 $2,706 0.12%
$0 $333 $0 ($0)
$0 $381 $0 ($0) $2 $2,625 0.11%
$0 $0 $0 ($0)
$0 $0 $0 ($0) $7 $2,652 0.11%
$0 ($104) $0 ($0)
$0 $0 $0 ($0) $1 $744 0.03%
$0 $0 ($8)
$11,234 ($22,174) ($10) $1 $1,204 0.05%
2,778) ($259) ($1,368) ($11)
$0 ($30) $21 $1,576 0.07%
($20,601) $0 ($25)
1,628) $4,264 ($802) $0 $7 $178 0.01%
1,776) ($3,873) ($1)
$0 ($1) $2,326 $91,368 3.96%
$0 $1,358 $0 ($0)
$0 $146 $0 ($2) $4,897 $155,261 6.73%
$0 $222 $0
$0 $950 $0 $6,214 $162,258 7.03%
$0 $0
$17,389 $378,112 16.38%

$15,446 $356,895 15.46%

$1 $40 0.00%

$327 $7,298 0.32%

$978 $16,649 0.72%

$165 $3,390 0.15%

$925 $16,452 0.71%

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

RS-41492-01

7