Page 279 - DCAC February 2024 Files

Fee (in %) 0.31% 0.00% 0.31% 0.04% 0.02% 0.06% 0.00% 0.06% 0.37% 0.01% 0.02% 0.39% 0.00% 0.00% 0.00%

Total
Fee (in $) 2,126,361 16,649 2,143,010 251,190 165,997 417,187 (16,649) 400,538 2,543,547 51,940 120,585 2,716,072 22,259 1,447 23,706

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Participant Paid Fee (in %) 0.31% 0.00% 0.31% 0.04% 0.02% 0.06% 0.00% 0.06% 0.37% 0.01% 0.02% 0.39% 0.00% 0.00% 1,447 0.00%

Fee (in $) 2,126,361 16,649 2,143,010 251,190 165,997 417,187 (16,649) 400,538 2,543,547 51,940 120,585 2,716,072 22,259 23,706

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
N/A
Benchmark * Similarly Sized 0.56% Fee (in %) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

690,099,195 0.37% 0.39% Employer Paid ‐ ‐ ‐ ‐ ‐ ‐
County of San Mateo Annual Fee Review
Plan Fee (in $) $ $ $ $ $ $ products for similarly‐sized plans, with an average investment, recordkeeping and administrative cost of 0.56%. Published since 1995, the 401k Averages Book is one of the oldest and **General Ac
$ *The plan's estimated investment, recordkeeping and administrative costs of 0.37% as shown above, compare favorably to 401(k) Source data, a universe of 23 401(k) recordkeeping most recognized resources for comparative 401(k) average cost information in the industry. 401k Source data is an independent provider of comparative 401(k) fee data. The 401k

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