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Current <br />®M® <br />ffil <br />• Plan Assets: <br />$29.6M <br />office Provider <br />BOCC J $14.16M $8.25M J $2.83M <br />• Est. Recordkeeping Fees ($): <br />Clerk $O.36M $1.13M $O.52M <br />$231,200 <br />Prop App $O.30M $1.36M <br />1 <br />• Est. Recordkeeping Fees (%): <br />Tax Coll $O.58M - -- <br />0.76i <br />Elections - $O.15M - I <br />Tax Coll $O.58M <br />Total Assets $15.40M $1O.90M $3.35M <br />$0.154 <br />Mrdm budminf mn pm.f4d by rvmnr mm AxryvudSgrembel4 mr6 <br />3 <br />Consolidated <br />Constitutional Single <br />• Plan Assets: <br />office Provider <br />$29.6M <br />BOCC$2S.24M <br />• Single Plan Provider: <br />Clerk $2.01M <br />• Nationwide <br />Prop App T $1.66M <br />• Investment Options: <br />- <br />Tax Coll $O.58M <br />10-20 core investments <br />$0.154 <br />Target Date funds (TDFs)E18CtiOnS <br />- —111 <br />Nationwide Fixed Account <br />Total Assets $29.6M <br />• Recordkeeping Fees ($): <br />• $35,600 <br />• Recordkeeping Fees (%): <br />• 0.12% <br />• Annual Fee Savings: <br />$195,000 <br />a <br />rem <br />• <br />- <br />5/12/2017 <br />P W-2 <br />