Page 55 - DCAC November 2023 Files

Restrictions/Notes Requires involvement with and approval by Vanguard prior to use Requires involvement with and approval by Vanguard prior to use Requires involvement with and approval by Vanguard prior to use Requires involvement with and approval by Vanguard prior to use Requires involvement with and approval by Vanguard prior to use Requires involvement with and approval by Vanguard prior to use Requires invol

Lowest Published or Net Expense Share Class? NO NO NO NO NO NO NO NO NO NO NO NO YES YES YES
County of San Mateo Share Class Review

Investment Minimum $100M $100M $100M $100M $100M $100M $100M $100M $100M $100M $100M $100M None None None None None None None None None None

Availability ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ See Restrictions ‐ Yes Yes Yes Yes Yes ‐ Yes Yes Yes Yes Yes ‐ * Separate Accounts (SA) may be included in this Share Class Review. SA’s listed have been t

Effective Net Expense Ratio 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.08 ‐ 0.075 0.27 ‐ 0.26 0.26 0.27 0.27 0.27 0.28 ‐ 0.27 0.27 0.28 0.28 0.28 0.015 ‐ * Collective Investment Trusts (CIT) may be included in this Share Class Review. CIT’s listed have been throu

Recordkeeping Offset 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 1.10 0.05 0.35 1.10 0.00 1.10 1.10 0.05 0.35 0.65 0.00

Published Expense Ratio 0.08 0.075 0.08 0.075 0.08 0.075 0.08 0.075 0.08 0.075 0.08 0.075 0.08 0.075 0.08 0.075 0.08 0.075 0.08 0.075 0.08 0.075 0.08 0.075 0.27 0.91 1.36 0.32 0.62 1.37 0.28 1.37 1.37 0.33 0.63 0.93 0.015

Ticker VTINX CIT VTWNX CIT VTTVX CIT VTHRX CIT VTTHX CIT VFORX CIT VTIVX CIT VFIFX CIT VFFVX CIT VTTSX CIT VLXVX CIT VSVNX CIT RMFGX RMFCX RMFBX RMFFX RMFEX RMFAX RFNGX RFNAX RFNBX RFNFX RFNEX RFNCX FXAIX

Funds Available at Empower (as of March 2023) Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Trust II Vanguard Target Retirement 2020 Inv Vanguard Target Retirement 2020 Trust II Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Trust II Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2030 Trust II Vanguard Target Retirement 2035 Inv Vanguard Target Retireme