These performance results are authorized only when preceded or accompanied by a current prospectus which can be downloaded by clicking on the mutual fund links in the following report:

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Click Here for the current investment options and performances for the CA 457 Plan

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Performance is based on reinvested income and capital gain distributions plus or minus any change in principal value for the respective period. Individual results may vary depending on timing of deposits. Results shown are not a guarantee of future performance, and account values at the time of redemption may be worth more or less than cash invested.

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Returns are inclusive of mutual fund expense ratios, but do not reflect the deduction of a gross annual CA 457 fee of 0.34%. Some mutual funds offered in the Plan provide expense reimbursements which are only credited to participant accounts that have an active investment in mutual funds that offer them. Thus, depending on the rate of mutual fund expense reimbursements, which are disclosed in the current investment performance report, a participant's CA 457 fee may be offset in full, partially, or not at all. Additionally, the City of Costa Mesa invoices CA 457 participant accounts at a current rate of 0.026% annually to cover administrative expenses associated with the Plan.

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Contact CA 457 at 800-770-0457 for clarification.