Page 59 - DCAC November 2023 Files

Restrictions/Notes

Lowest Published or Net Expense Share Class? YES YES YES
County of San Mateo Share Class Review

Investment Minimum None None None None None

Availability ‐ Yes ‐ ‐ Yes Yes Yes Yes * Separate Accounts (SA) may be included in this Share Class Review. SA’s listed have been through our due diligence process. However, based on the structure of the investment, performance may differ from the mutual fund. In addition, the recordkeeper may be receiving

Effective Net Expense Ratio 0.51 ‐ 0.42 0.025 ‐ 0.46 ‐ 0.35 0.35 0.46 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, based on the structure of the investment, performance may differ from the mutual fund.

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.