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401(a) Plan Balances by Investment























                                                                                                                                          expenses deducted from *Due to rounding, percentages may not total 100 percent. plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments under the plan.  61869-3-County of San Mateo 401(a) Retirement Plan           RS-41492-03 For Advisor and Plan Sponsor use only. Not for use with Plan Participants.  7















                                  Asset Allocation                                                                                        **The expenses shown reflect
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