Page 15 - NovDefComp

4

RS-41492-03
plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments under the plan.

457 Plan Balances by Investment

expenses deducted from *Due to rounding, percentages may not total 100 percent. 61869-1-San Mateo Deferred Compensation Plan For Advisor and Plan Sponsor use only. Not for use with Plan Participants.

Asset Allocation **The expenses shown reflect