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457 Plan Balances by Investment

61869-1-San Mateo County Deferred Compensation Plan
The below shows the plan level activity for the current time period. The balances are based on all activity employed and terminated plan
participants. The balances do not include any unallocated assets or outstanding loan amounts.
Plan Activity January 01, 2022 through March 31, 2022
Investment Options Balances as of Percentage* Contribution Other Transfers Distributions Expenses** Investment Balances as of Percentage*
12/31/2021 s Activity Income 3/31/2022
Small Cap Value CIT $1,409,487 0.20% $28,608 $2,191 $10,505 ($15,702) ($246) ($84,549) $1,350,295 0.20%
Vanguard Small Cap Index Fund $15,636,645 2.23% $180,268 $11,251 ($279,756) ($97,637) ($2,010) ($891,357) $14,557,404 2.17%
Small Cap Growth CIT $9,531,962 1.36% $83,613 $7,969 ($169,589) ($106,819) ($1,116) ($1,578,820) $7,767,201 1.16%

American Fnds Cap Wld Gr and Inc Fd $13,608,100 1.94% $113,548 $9,582 ($27,128) ($145,400) ($1,842) ($1,009,649) $12,547,210 1.87%
Vanguard Developed Markets Index Fd $4,718,748 0.67% $97,677 $7,630 ($29,955) ($34,530) ($672) ($286,579) $4,472,318 0.67%
Amer Funds EuroPacific Growth Fund $11,466,336 1.64% $120,235 $18,927 ($547) ($195,584) ($1,493) ($1,398,469) $10,009,404 1.49%
Invesco Developing Markets Fund $3,911,773 0.56% $69,436 $5,531 ($70,542) ($80,111) ($542) ($594,910) $3,240,634 0.48%
Invesco Real Estate Fund $4,262,536 0.61% $77,437 $4,427 ($58,412) ($35,914) ($570) ($260,522) $3,988,982 0.60%
Bank of The West Savings $6,460,713 0.92% $58,014 $3,559 $370,829 ($86,495) ($948) $7,809 $6,813,480 1.02%
Hartford Healthcare HLS Fund $8,151,833 1.16% $71,552 $5,997 ($136,427) ($22,947) ($1,017) ($610,745) $7,458,245 1.11%
Schwab PCRA $5,698,454 0.81% $0 $0 $116,495 $0 $0 ($139,893) $5,675,056 0.85%
Vanguard Utilities Index Fund $7,276,243 1.04% $50,305 $3,246 ($39,976) ($14,638) ($1,004) $298,744 $7,572,920 1.13%
Total $699,822,646 100% $11,234,828 $717,618 ---- ($8,533,702) ($94,589) ($33,611,171) $669,535,630 100%

*Due to rounding, percentages may not total 100 percent.
**The expenses shown reflect expenses deducted from plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments
under the plan.
FOR FINANCIAL PROFESSIONAL AND PLAN SPONSOR USE ONLY.
RO1583135