Page 278 - DCAC February 2024 Files

Benchmark *
County of San Mateo Annual Fee Review
Plan
$ Similarly Sized 690,099,195 0.56% 0.37% N/A 0.39% Total Participant Paid Employer Paid Fee (in %) Fee (in $) Fee (in %) Fee (in $) Fee (in %) Fee (in $) 0.31% 2,126,361 $ 0.31% 2,126,361 $ 0.00% 16,649 $ 0.00% 16,649 $ 0.31% 2,143,010 $ 0.31% 2,143,010 $ 0.00% ‐ $ 0.04% 251,190 $ 0.04% 251,190 $
Provider Fund Managers Empower Empower Empower Empower Innovest Various Empower Empower Investment consulting fees are not included with the benchmark data. 0.025% Adminstrative Budget fee until the suplus balance is depleted. This is for illustrative puposes only to demonstrate total plan expenses.

Plan assets as of 3/31/2023 Investment, Recordkeeping and Administrative Costs Estimated Total Plan Expenses Expense ratio retained by fund manager** Revenue sharing sent to recordkeeper Gross Investment Management Fees Per participant fee‐OBRA plans ($30 per participant) Recordkeeping/Administration Fee‐401(a)/457 plans (0.025%) Gross Recordkeeping and Administrative Fees Revenue Sharing credited to participant