Page 37 - DCAC November 2024 Files

Fee (in %) 0.28% 0.00% 0.00% 0.28% 0.03% 0.02% 0.05% 0.33% 0.01% 0.02% -0.02% 0.34% 0.01% 0.00% 0.00% 0.00% 0.01%

Total

Fee (in $) 2,263,057 $ 20,816 $ (20,816) $ 2,263,057 $ 238,020 $ 197,299 $ 435,319 $ 2,698,376 $ 53,602 $ 150,343 $ (150,343) $ 2,751,978 $ 56,203 $ 10,500 $ 1,888 $ 3,835 $ 72,426 $

Participant Paid Fee (in %) 0.28% 0.00% 0.00% 0.28% 0.03% 0.02% 0.05% 0.33% 0.01% 0.02% -0.02% 0.34% 0.01% 0.00% 0.00% 0.00% 0.01%

Fee (in $) 2,263,057 $ 20,816 $ (20,816) $ 2,263,057 $ 238,020 $ 197,299 $ 435,319 $ 2,698,376 $ 53,602 $ 150,343 $ (150,343) $ 2,751,978 $ 56,203 $ 10,500 $ 1,888 $ 3,835 $ 72,426 $

Benchmark * Similarly Sized 0.48% N/A Fee (in %) 0.00% 0.00% 0.00% 0.00% 0.00% Investment consulting fees are not included with the benchmark data.

815,780,339 0.33% 0.34% Employer Paid - - - - -
County of San Mateo Annual Fee Review
Plan Fee (in $) $ $ $ $ $ **General Accounts typically do not have an explicit, consistent expense ratio, as the fund manager instead derives revenue from the variable spread between the contractual rate of return and the actual underlying return of the p
$ *The plan's estimated investment, recordkeeping and administrative costs of 0.33% as shown above, compare favorably to 401(k) Source data, a universe of 18 401(k) recordkeeping products for similarly-sized plans, with an average investment, recordkeeping and administrative cost of 0.48%. Published since 1995, the 401k Averages Book is one of the old

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