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5/14/2020 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 Benchmark Name of Gross Total Net Total Investment
as of 12/31/2019 Benchmark Annual Annual Close/
Operating Operating Open/
Expenses Expenses** Freeze
Date
1Year 5Year 10Year 1Year 5Year 10Year As a Per As a Per
or *Since or *Since % $1000 % $1000
Fund Fund
Inception Inception
if less if less
than 10 than 10
Years Years
Invesco Oppenheimer Intl Bond Fad 10.04% 3.59% 3.30% 5.32% 1.87% 1.36% FTSE 0.57% $5.70 0.56% $5.60 This
(MF-1573) WGBI Non- investment
www.MassMutual.com/FF/oibix.PDF USD will be
closing as
of
Inception Date: 06/16/1995 4/30/2020
JP Morgan Small Cap Value Fund 19.42% 5.16% 10.37% 22.39% 6.99% 10.56% Russell 0.76% $7.60 0.74% $7.40 This
(MF-2026) 2000® investment
www.MassMutual.com/FF/jsvux.PDF Value Idx will be
closing as
of
Inception Date: 02/23/2005 4/30/2020
Wells Fargo Small Company Growth 26.46% 8.65% 13.94% 28.50% 9.34% 13.01% Russell 0.99% $9.90 0.95% $9.50 This
Fad (MF-2218) 2000® investment
www.MassMutual.com/FF/wscgx.PDF Growth will be
Index closing as
of
Inception Date: 04/01/2008 4/30/2020
1 Exp 4/01/2021
