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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.























































                                                     *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
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