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401(a) Plan Balances by Investment

61869-3-County of San Mateo 401(a) Retirement Plan

The below shows the plan level activity for the current time period. The balances are based on all activity employed and terminated plan
participants. The balances do not include any unallocated assets or outstanding loan amounts.

Plan Activity April 01, 2021 through June 30, 2021
Investment Options Balances as of Percentage* Contribution Other Transfers Distributions Expenses** Investment Balances as of Percentage*
3/31/2021 s Activity Income 6/30/2021

Vanguard Target Retirement 2035 Fd $925,368 12.16% $12,114 $0 ($963,890) ($7,092) ($43) $33,542 $0 0.00%

Vanguard Target Retirement 2045 Fd $1,612,783 21.20% $15,327 $0 ($1,687,198) ($9,027) ($74) $68,189 $0 0.00%

Vanguard Target Retirement 2055 Fd $2,245,942 29.52% $20,985 ($1,653) ($2,360,773) ($41) ($103) $95,642 $0 0.00%

Vanguard Target Retirement Incm Fd $11,950 0.16% $43 $0 ($12,209) $0 ($1) $217 $0 0.00%

American Funds American Mutual Fund $25,508 0.34% $1,366 $0 $730 $0 ($5) $1,343 $28,943 0.35%

American Funds Fndmntl Invstrs Fnd $20,969 0.28% $1,084 $0 $779 $0 ($5) $1,581 $24,408 0.29%

Parnassus Core Equity Fund $42,621 0.56% $2,765 $0 $6,737 $0 ($8) $3,345 $55,460 0.66%

Vanguard Institutional Index Fund $115,897 1.52% $11,803 $0 $28,279 ($2,493) ($21) $11,170 $164,634 1.97%

Vanguard Total Stock Mkt Index Fd $109,665 1.44% $7,138 $0 $23,273 ($5,090) ($21) $9,930 $144,896 1.73%

American Funds Grth Fund of America $106,131 1.40% $5,106 $0 ($30,673) ($282) ($14) $7,939 $88,206 1.05%

American Century Mid Cap Value Fund $6,107 0.08% $313 $0 $216 $0 ($2) $196 $6,830 0.08%

Vanguard Mid Cap Index Fund $54,337 0.71% $2,940 $0 $5,646 ($42) ($10) $4,434 $67,304 0.80%

MassMutual Mid Cap Growth Fund $23,801 0.31% $2,308 $0 $5,833 $0 ($5) $1,945 $33,882 0.40%

Small Cap Value CIT $14,029 0.18% $1,315 $0 $469 $0 ($3) $527 $16,337 0.20%

Vanguard Small Cap Index Fund $78,198 1.03% $2,991 $0 $19,003 ($42) ($14) $4,842 $104,977 1.25%

Small Cap Growth CIT $22,532 0.30% $705 $0 ($7,950) $0 ($2) $592 $15,877 0.19%

American Fnds Cap Wld Gr and Inc Fd $14,705 0.19% $568 $0 $144 $0 ($4) $842 $16,255 0.19%

Vanguard Developed Markets Index Fd $36,811 0.48% $3,578 $0 $6,478 ($27) ($8) $2,307 $49,138 0.59%

Amer Funds EuroPacific Growth Fund $18,807 0.25% $579 $0 $666 $0 ($5) $1,330 $21,377 0.26%

*Due to rounding, percentages may not total 100 percent.

**The expenses shown reflect expenses deducted from plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments
under the plan.

FOR FINANCIAL PROFESSIONAL AND PLAN SPONSOR USE ONLY. RO1583135