Page 11 - NovDefComp
P. 11
2
RS-41492-03
Plan Trend
▲ 0% ▲ 5% ▲ 5% ▲ 33% ▼ 100% ▼ 34% ▲ 28% ▲ 84% ▲ 9% ▼ 78%
9/30/2019 $498,343,481 $7,043,106 $9,021,248 $7,033,270 $1,424,922 $563,056 $1,329,174 $0 ($812,517) ($7,890,768) ($902,458) ($77,919) $2,726,617 plan assets. Expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments under the plan are not reflected.
6/30/2019 $494,918,058 $6,697,673 $8,602,702 $6,771,702 $1,248,882 $582,118 $996,404 $30,871 ($1,237,487) ($6,166,129) ($490,139) ($71,199) $12,606,048 Withdrawals = in-service withdrawal, death benefits, minimum distribution, installment payment, loan default
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