Page 36 - DCAC November 2024 Files

Benchmark *
County of San Mateo Annual Fee Review
Plan
$ Similarly Sized 815,780,339 0.48% 0.33% N/A 0.34% Participant Paid Employer Paid Total Fee (in %) Fee (in $) Fee (in %) Fee (in $) Fee (in %) Fee (in $) 0.28% 2,263,057 $ 0.28% 2,263,057 $ 0.00% 20,816 $ 0.00% 20,816 $ 0.00% (20,816) $ 0.00% (20,816) $ 0.28% 2,263,057 $ 0.28% 2,263,057 $ 0.00% - $
Provider Fund Managers Empower Empower Innovest Various Various Empower Empower Empower Empower 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 3/31/2024 Investment, Recordkeeping and Administrative Costs Estimated Total Plan Expenses Expense ratio retained by fund manager** Revenue sharing paid to plan provider Revenue Sharing credited to participant accounts Gross Investment Management Fees Per participant fee-OBRA plans ($30 per participant) Recordkeeping/Administration Fee-401(a)/457 plans (0.025%) Recordkeeping and Administrative F