Page 62 - DCAC November 2023 Files

Investment strategy utilization As of 9/30/2023

Overview

The investment strategy

Participants by strategy Participant assets by strategy utilization is based on all
participants that have a balance
greater than $0. Each participant

is assigned a single investment
strategy to provide insights on

how investment options,
features, and services are being

utilized.

When a participant is assigned a
strategy, 100% of their balance is

grouped within that strategy
even if they have a diverse

investment mix. Additionally,
each participants’ strategy is
reevaluated and assigned every

month so a participant may
move in and out of the different

strategies from month to month.

For the full list of investment
strategies and their definitions,

please refer to the glossary.

FOR FINANCIAL PROFESSIONAL AND PLAN SPONSOR USE ONLY. ©2023 EMPOWER, LLC. ALL RIGHTS RESERVED. 776970-01 San Mateo County Deferred Compensation Plan 11