Page 10 - NovDefComp
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6/30/2019 Plan Trend  9/30/2019                    ▲      0% $498,343,481 $494,918,058                    ▲      5% $7,043,106 $6,697,673                    ▲      5% $9,021,248 $8,602,702  $7,033,270 $6,771,702  $1,424,922 $1,248,882  $563,056  $582,118                    ▲      33% $1,329,174  $996,404                    ▼      100%  $0  $30,871                    ▼      34% ($812,517) ($1,237,487)                    ▲      28% ($7,890,768) ($6,166,129)                    ▲      84%  ($902,458) ($490,139)                    ▲      9%  ($77,919)  ($71,199)                    ▼


                                                                                                                     Notes      Terminations = termination and retirement

                       Executive Summary





                                                                                                                                    expenses deducted from Contribution data displays the combined dollar value of Contributions & Loan Repayments, if applicable. 61869-1-San Mateo Deferred Compensation Plan               For Advisor and Plan Sponsor use only. Not for use with Plan Participants.
















                                   Plan Statistics  Total Plan Assets Total Outstanding Loan Balances  Participant Contributions      Participant  EE Pre-Tax  Roth  Loan Repayment      Rollover  Transferred Assets  Distributions      Withdrawals      Terminations      Loans  Expenses*  Investment Income  *The expenses shown reflect  The
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