Page 98 - MayDefComp

Plan Activity January 01, 2020 through March 31, 2020
OBRA Plan Balances by Investment
Contributions Percentage* Balances as of Investment Expenses** Distributions Transfers 3/31/2020 Income 100.00% $9,904,197 $35,125 ($1,386) ($56,204) $0 $806,359 100% $9,904,197 $35,125 ($1,386) ($56,204) ---- $806,359 100.00% $11,356,941 $40,812 ($1,668) ($87,682) $0 $0 100% $11,356,941 $40,812 ($1,668) ($87,682) ---- $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 12/31/2019 $9,120,303 $9,120,303 $11,405,479 $11,405,479

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.