Page 58 - DCAC November 2023 Files

County of San Mateo Share Class Review

Effective Lowest Published or Net Net Expense Investment Expense Restrictions/Notes Share Class? Minimum Availability Ratio YES ‐ 0.51 ‐ None Yes 0.42 YES ‐ 0.025 ‐ YES ‐ 0.46 ‐ None Yes 0.35 None Yes 0.35 None Yes 0.46 None Yes 0.46 * Collective Investment Trusts (CIT) may be included in this Share Class Review. CIT’s listed have been through our due diligence process. However,

Recordkeeping Offset 0.10 0.40 0.00 0.00 0.45 0.70 0.10 0.25

Published Expense Ratio 0.61 0.82 0.025 0.46 0.80 1.05 0.56 0.71

Ticker PRILX PRBLX FXNAX PTTRX PTTAX PTRRX PTTPX PTRAX

Funds Available at Empower (as of March 2023) Parnassus Core Equity Instl Parnassus Core Equity Investor Fidelity US Bond Index PIMCO Total Return Instl PIMCO Total Return A PIMCO Total Return R PIMCO Total Return I2 PIMCO Total Return Admin additional compensation for the creation of the vehicle.