Page 266 - DCAC Feb 2026 Files

Plans vs Benchmark Costs
$1,000
County of San Mateo Retirement Plans Annual Fee Review
Benchmark *
Plan
$ $480 $327 $500 Similarly Sized 864,399,513 $- 0.48% 0.33% Benchmark Plan Your Plan/s N/A 0.33% Assumes a $100,000 Balance Total Plan Paid Employer Paid Fee (in %) Fee (in $) Fee (in %) Fee (in $) Fee (in %) Fee (in $) 0.27% 2,348,533 $ 0.27% 2,348,533 $ 0.00% 16,469 $ 0.00% 16,469 $ 0.00% (16,469) $ 0.00% (16,469) $ 0.27% 2,3
Provider Fund Managers Empower Empower Innovest Various Various Empower Empower Empower Empower Professional service fees are not included with the benchmark data. ***Innovest's Investment Consulting fee is paid from the Expense Budget Account, along with other plan expenses.

Plan Assets as of 3/31/2025 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 Investment Management Fees Per Participant Recordkeeping Fee ($30 per participant) Asset Based Recordkeeping Fee (0.025%) Net Recordkeeping and Administrative Fees Total Investmen