Page 27 - FebDefComp

Plan Activity January 1, 2019 through December 31, 2019
OBRA Plan Balances by Investment
Contributions Percentage* Balances as of Investment Expenses** Distributions Transfers 12/30/2019 Income 100.00% $9,120,303 $147,943 ($4,822) ($577,164) $0 $2,672,892 100% $9,120,303 $147,943 ($4,822) ($577,164) ---- $2,672,892 100.00% $11,405,479 $217,210 ($7,247) ($771,389) $0 $0 100% $11,405,479 $217,210 ($7,247) ($771,389) ---- $0 plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio RS-41492-03 8

Percentage* 100.00% 100% 100.00% 100%

Balances as of 12/30/2018 $6,881,454 $6,881,454 $11,966,905 $11,966,905

expenses deducted from *Due to rounding, percentages may not total 100 percent. 61869-2-San Mateo County 457 Part Time, Seasonal and Tempo For Advisor and Plan Sponsor use only. Not for use with Plan Participants.

Asset Allocation Investment Options 457 OBRA SAGIC (61869OB) Total 401(a) OBRA SAGIC (61869OB) Total **The expenses shown reflect of investments under the plan.