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2/24/2020 Contract No. 061869-0001-0000
061869-0003-0000
INVESTMENT CHANGES TO THE SAN MATEO COUNTY 457 DEFERRED COMPENSATION & 401(A) RETIREMENT PLANS
Effective date for changes to your plan – April 30, 2020
Effective April 30, 2020 the new investment option(s) listed below are being added to the plan and effective April 30, 2020 certain investment options in the plan will be discontinued and
transferred as displayed below. If you have monies invested in options that are being discontinued and you do not want to have your account invested in the replacement options, you
can transfer your account to one of the Plan’s other investment options before the effective date of the change. To change your investment options for future contributions, or transfer
existing balances between investment options log on to the participant website at www.retiresmart.com or call 1-800-743-5274.
INVESTMENT OPTIONS
Variable Return Investment
Fund Name Average Annual Total Return as of Benchmark Name of Gross Total Annual Net Total Annual Investment Close/ Open/
12/31/2019 Benchmark Operating Expenses Operating Expenses** Freeze Date
1Year 5Year 10Year or 1Year 5Year 10Year or As a % Per $1000 As a % Per $1000
*Since *Since
Fund Fund
Inception if Inception if
less than less than
10 Years 10 Years
Invesco 10.04% 3.59% 3.30% 5.32% 1.87% 1.36% FTSE WGBI 0.57% $5.70 0.56% $5.60 This investment will be
Oppenheimer Intl Non-USD closing as of 4/30/2020
Bond Fd (MF-1573)
www.MassMutual.com/
FF/oibix.PDF
Inception Date:
06/16/1995
JP Morgan Small Cap 19.42% 5.16% 10.37% 22.39% 6.99% 10.56% Russell 0.76% $7.60 0.74% $7.40 This investment will be
Value Fund (MF-2026) 2000® closing as of 4/30/2020
www.MassMutual.com/ Value Idx
FF/jsvux.PDF
Inception Date:
02/23/2005
Wells Fargo Small 26.46% 8.65% 13.94% 28.50% 9.34% 13.01% Russell 0.99% $9.90 0.95% $9.50 This investment will be
Company Growth Fd 2000® closing as of 4/30/2020
(MF-2218) Growth
www.MassMutual.com/ Index
FF/wscgx.PDF
Inception Date:
04/01/2008
1 Exp 4/01/2021
