Page 99 - 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
$1,539 $28,163 1.22%
$0 $3,374 $0 ($2)
$0 $1,827 $0 ($1) $607 $10,920 0.47%
$0 $488 $0 ($0)
$0 $416 $0 ($1) $92 $2,254 0.10%
$0 $482 $0 ($1)
$0 $180 $0 ($0) $462 $9,079 0.39%
$0 ($45) $0 ($3)
$0 $0 ($0) $187 $4,783 0.21%
$0 $14 $0 ($1)
$0 ($163) $0 ($1) $17 $976 0.04%
$0 $3,158 $0 ($1)
$0 $1,095 $0 ($1) $1,604 $33,443 1.45%
$0 $1,936 $0 ($0)
$0 $17 $0 ($0) $112 $2,418 0.10%
$0 $1,542 $0 ($0)
6,518) ($28,869) ($190) $314 $6,438 0.28%
$0
---- $292 $8,949 0.39%

$288 $8,222 0.36%

$236 $6,487 0.28%

$50 $1,655 0.07%

$10 $1,996 0.09%

$1 $367 0.02%

$62,148 $2,308,457 100%

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

RS-41492-01

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