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Executive Summary
61869-1-San Mateo County Deferred Compensation Plan
Plan Statistics
12/31/2021 3/31/2022 Plan Trend
Total plan assets $699,822,649 $669,535,626 q 4%
Total outstanding loan balances $7,136,257 $7,340,401 p 3%
Participant contributions
Participant $10,397,752 $11,091,872 p 7%
EE Pre-Tax $7,835,654 $8,432,261 p 8%
Roth $1,841,461 $2,055,771 p 12%
Loan Repayment $720,637 $603,841 q 16%
Rollover $1,209,754 $773,909 q 36%
Transferred assets $24,178 $0 q 100%
Distributions
Withdrawals ($3,931,056) ($1,510,815) q 62%
Terminations ($5,137,245) ($6,147,310) p 20%
Loans ($643,268) ($875,577) p 36%
Expenses* ($95,168) ($94,589) q 0%
Investment income $31,404,160 ($33,611,171) q 207%
Notes Terminations = termination and retirement
Withdrawals = in-service withdrawal, death benefits, minimum distribution, installment payment, loan default
Total plan assets exclude unallocated assets. The Contribution data displays the combined dollar value of Contributions & Loan Repayments, if applicable.
*The expenses shown reflect expenses deducted from plan assets. Expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments under the plan are not reflected.
FOR FINANCIAL PROFESSIONAL AND PLAN SPONSOR USE ONLY.
RO1583135
