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OBRA Plan Balances by Investment

61869-2-San Mateo County 457 Part Time, Seasonal and Tempo

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* Contributions Transfers Distributions Expenses** Investment Balances as of Percentage*
3/31/2022 Income
457 OBRA
SAGIC (61869OB) $14,351,729 100.00% $752,334 $0 ($324,510) ($2,066) $34,311 $14,811,798 100.00%

Total $14,351,729 100% $752,334 ---- ($324,510) ($2,066) $34,311 $14,811,798 100%

Plan Activity April 01, 2022 through June 30, 2022
Investment Options Balances as of Percentage* Contributions Transfers Distributions Expenses** Investment Balances as of Percentage*
3/31/2022 Income
401(a) OBRA
SAGIC (61869OB) $10,505,422 100.00% $0 $0 ($131,964) ($2,640) $24,644 $10,395,461 100.00%

Total $10,505,422 100% $0 ---- ($131,964) ($2,640) $24,644 $10,395,461 100%

*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