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457 Plan Balances by Investment

61869-1-San Mateo County Deferred Compensation 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, 2022 through June 30, 2022
Investment Options Balances as of Percentage* Contribution Other Transfers Distributions Expenses** Investment Balances as of Percentage*
3/31/2022 s Activity Income 6/30/2022
Schwab PCRA $5,675,056 0.85% $0 $0 $55,830 $0 $0 ($988,397) $4,742,489 0.79%

Vanguard Utilities Index Fund $7,572,920 1.13% $74,728 $3,939 $460,069 ($64,476) ($1,084) ($385,102) $7,660,994 1.28%
Total $669,535,630 100% $11,096,492 $765,670 ---- ($9,849,372) ($89,983) ($72,094,210) $599,364,227 100%

*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