Page 17 - NovDefComp

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457 Plan activity

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 July 01, 2022 through September 30, 2022
Investment Options Balances as of Percentage* Contribution Other Transfers Distributions Expenses** Investment Balances as of Percentage*
6/30/2022 s Activity Income 9/30/2022
SAGIC Core Bond (61869) $150,134,190 25.05% $1,106,842 $245,901 $2,800,519 ($1,553,863) ($21,654) $916,821 $153,628,756 26.44%

PIMCO Long-Term Real Return Fund $3,807,052 0.64% $71,086 $9,524 ($55,329) ($66,251) ($540) ($420,538) $3,345,003 0.58%
PIMCO Total Return Fund $12,105,131 2.02% $116,062 $13,965 ($192,621) ($98,509) ($1,625) ($584,784) $11,357,618 1.95%
Vanguard Total Bond Mrkt Index Fund $8,570,093 1.43% $124,272 $14,983 ($188,163) ($516,781) ($1,147) ($366,747) $7,636,509 1.31%

MassMutual High Yield Fund $1,071,237 0.18% $26,490 $7,177 $103,922 ($20,350) ($158) ($13,394) $1,174,924 0.20%
Closed Vanguard Target Retmnt $10,509,787 1.75% $12,132 $177 ($10,566,522) $0 $0 $44,425 $0 0.00%
Vanguard Target Retmnt 2020 Fd $623,620 0.10% $197,040 $3,242 ($16,855) ($1,016) ($93) ($44,655) $761,283 0.13%

Vanguard Target Retmnt 2025 Fd $37,331,426 6.23% $692,976 $43,338 ($396,086) ($204,374) ($5,203) ($2,108,691) $35,353,386 6.08%
Vanguard Target Retmnt 2030 Fd $2,085,783 0.35% $383,637 $5,222 ($89,005) ($38,424) ($313) ($138,140) $2,208,759 0.38%
Vanguard Target Retmnt 2035 Fd $37,144,074 6.20% $1,188,535 $94,314 ($456,808) ($220,372) ($5,595) ($2,315,815) $35,428,333 6.10%

Vanguard Target Retmnt 2040 Fd $2,109,936 0.35% $419,501 $7,691 $64,195 ($30,393) ($325) ($175,598) $2,395,008 0.41%
Vanguard Target Retmnt 2045 Fd $32,704,651 5.46% $1,169,673 $89,096 ($107,064) ($114,286) ($4,829) ($2,217,431) $31,519,810 5.42%
Vanguard Target Retmnt 2050 Fd $2,331,360 0.39% $715,358 $7,532 ($22,025) ($6,468) ($442) ($218,846) $2,806,470 0.48%

Vanguard Target Retmnt 2055 Fd $23,745,125 3.96% $1,009,647 $19,196 ($69,020) ($233,916) ($3,536) ($1,639,214) $22,828,282 3.93%
Vanguard Target Retmnt 2060 Fd $1,214,660 0.20% $368,690 $2,786 ($2,265) ($9,265) ($291) ($114,149) $1,460,166 0.25%
Vanguard Target Retmnt 2065 Fd $135,131 0.02% $48,262 $1,006 ($1,046) $0 ($23) ($13,346) $169,985 0.03%

Vanguard Target Retmnt Incm Fd $7,227,058 1.21% $124,723 $9,126 $10,515,912 ($166,882) ($2,484) ($868,113) $16,839,340 2.90%
American Funds American Mutual Fund$21,489,493 3.59% $202,425 $29,148 $585,245 ($468,328) ($3,014) ($1,345,676) $20,489,292 3.53%
American Funds Fndmntl Invstrs Fnd $43,878,235 7.32% $255,177 $28,030 ($544,408) ($341,383) ($6,231) ($2,216,478) $41,052,941 7.06%

*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