Page 98 - DeferredComp-Feb2018

401a Plan Balances by Inve

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 $21,005 1.05% $2,247
Vanguard Mid Cap Index Fund
Select Mid Cap Gr Fd (TRP/Frontier) $7,900 0.40% $587
JP Morgan Small Cap Value Fund
Vanguard Small Cap Index Fund $1,580 0.08% $94
Wells Fargo Small Company Grow th Fd
American Fnds Cap Wld Gr and Inc Fd $7,636 0.38% $566
Vanguard Dev eloped Markets Index Fd
Amer Funds EuroPacific Grow th Fund $4,021 0.20% $94
Oppenheimer Dev eloping Markets Fund
Inv esco Real Estate Fund $685 0.03% $94
Hartford Healthcare HLS Fund
MFS Utilities Fund $31,275 1.57% $611
Total
$2,190 0.11% $103

$6,178 0.31% $110

$4,798 0.24% $702

$6,691 0.34% $148

$4,002 0.20% $314

$1,394 0.07% $194

$445 0.02% $0

$366 0.02% $0

$1,994,412 100% $297,475 ($16

*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.