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OBRA Plan Balances by Investment

61869-2-San Mateo County 457 Part Time, Seasonal and Tempo
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* Contributions Transfers Distributions Expenses** Investment Income Balances as of Percentage*
457 OBRA 12/31/2021 3/31/2022
SAGIC (61869OB) $13,965,701 100.00% $632,578 $0 ($277,523) ($1,978) $32,950 $14,351,729 100.00%
Total $13,965,701 100.00% $632,758 $0 ($277,523) ($1,978) $32,950 $14,351,729 100.00%

Plan Activity January 01, 2022 through March 31, 2022
Investment Options Balances as of Percentage* Contributions Transfers Distributions Expenses** Investment Income Balances as of Percentage*
401(a) OBRA 12/31/2021 3/31/2022
SAGIC (61869OB) $10,617,588 100.00% $0 $0 ($135,282) ($1,495) $24,610 $10,505,422 100.00%
Total $10,617,588 100.00% $0 ---- ($135,282) ($1,495) $24,610 $10,505,422 100.00%

*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