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Percentage* 100.00% 100% 100.00% 100% RS-41492-03 8

Balances as of 3/31/2020 $9,904,197 $9,904,197 $11,356,941 $11,356,941

Investment Income $35,125 $35,125 $40,812 $40,812

Plan Activity January 01, 2020 through March 31, 2020

Expenses** ($1,386) ($1,386) ($1,668) ($1,668)

Distributions ($56,204) ($56,204) ($87,682) ($87,682) plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio

OBRA Plan Balances by Investment

$0 ---- $0 ----
Transfers

Contributions $806,359 $806,359 $0 $0

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.