Page 84 - FebDefComp

Balances as of 12/31/2020 $11,973,441 $11,973,441 $11,116,735 $11,116,735 RS-41492-03 8

Investment Income $40,447 $40,447 $39,243 $39,243

Expenses** ($1,679) ($1,679) ($1,574) ($1,574)
Plan Activity October 01, 2020 through December 31, 2020

Distributions ($97,379) ($97,379) ($81,217) ($81,217) plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio

Transfers $0 ---- $0 ----
OBRA Plan Balances by Investment

Other Activity ($203) ($203) ($275) ($275)

Contributions $905,727 $905,727 $0 $0

Percentage* 100.00% 100% 100.00% 100% Not for use with Plan Participants.

Balances as of 9/30/2020 $11,126,527 $11,126,527 $11,160,558 $11,160,558
expenses deducted from *Due to rounding, percentages may not total 100 percent. 61869-2-San Mateo County 457 Part Time, Seasonal and Tempo For Financial Professional and Plan Sponsor use only.

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