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457 and 401(a) OBRA Plan activity

San Mateo County 457 and 401(a) Part Time, Seasonal and Temporary Plans Summary

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* Contributions Transfers Distributions Expenses** Investment Balances as of Percentage*
457 OBRA Plan 6/30/2022 Income
SAGIC (61869OB) $14,811,798 100.00% $897,586 $0 ($251,416) ($2,151) $43,835 $15,499,652 100.00%
Total $14,811,798 100% $897,586 ---- ($251,416) ($2,151) $43,835 $15,499,652 100%

Plan Activity July 01, 2022 through September 30, 2022
Investment Options Balances as of Percentage* Contributions Transfers Distributions Expenses** Investment Balances as of Percentage*
401(a) OBRA Plan 6/30/2022 Income
SAGIC (61869OB) $10,395,461 100.00% $0 $0 ($115,756) ($267) $29,879 $10,309,318 100.00%

Total $10,395,461 100% $0 ---- ($115,756) ($267) $29,879 $10,309,318 100%

*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