Page 22 - NovDefComp

Plan Activity July 01, 2019 through September 30, 2019
Contributions Percentage* Balances as of Investment Expenses** Distributions Transfers 9/30/2019 Income 100.00% $8,585,073 $42,712 ($1,153) ($82,098) $0 $777,934 100% $8,585,073 $42,712 ($1,153) ($82,098) ---- $777,934 100.00% $11,549,849 $57,803 ($1,595) ($165,995) $0 $0 100% $11,549,849 $57,803 ($1,595) ($165,995) ---- $0 plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio RS-41492-03 8
Plan Balances by Investment

Percentage* 100.00% 100% 100.00% 100%

Balances as of 6/30/2019 $7,847,679 $7,847,679 $11,659,635 $11,659,635

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.