Page 242 - NovDefComp

Plan Activity July 01, 2020 through September 30, 2020
OBRA Plan Balances by Investment
Contributions Percentage* Balances as of Investment Expenses** Distributions Transfers 9/30/2020 Income 100.00% $11,126,527 $44,444 ($1,474) ($153,977) $0 $782,060 100% $11,126,527 $44,444 ($1,474) ($153,977) ---- $782,060 100.00% $11,160,558 $45,995 ($1,578) ($77,576) $0 $0 100% $11,160,558 $45,995 ($1,578) ($77,576) ---- $0 plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio RS-41492-03 8

Percentage* 100.00% 100% 100.00% 100% Not for use with Plan Participants.

Balances as of 6/30/2020 $10,455,475 $10,455,475 $11,193,717 $11,193,717

expenses deducted from *Due to rounding, percentages may not total 100 percent. 61869-2-San Mateo County 457 Part Time, Seasonal and Tempo For Financial Professional and Plan Sponsor use only.

Asset Allocation Investment Options 457 OBRA SAGIC (61869OB) Total 401(a) OBRA SAGIC (61869OB) Total **The expenses shown reflect of investments under the plan.