Page 239 - 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.

401(a) Plan Balances by Investment

Not for use with Plan Participants.

expenses deducted from *Due to rounding, percentages may not total 100 percent. 61869-3-County of San Mateo 401(a) Retirement Plan For Financial Professional and Plan Sponsor use only.

Asset Allocation **The expenses shown reflect