Page 235 - NovDefComp

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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

Not for use with Plan Participants.

expenses deducted from *Due to rounding, percentages may not total 100 percent. 61869-1-San Mateo County Deferred Compensation Plan For Financial Professional and Plan Sponsor use only.

Asset Allocation **The expenses shown reflect