Page 180 - DeferredComp-May2018

San Mateo County Rollovers Out 1Q 2018

Plan Number Subscriber Name Payee Name Post Date P

1 County of San Mateo SamCERA 03/22/18 4
1 County of San Mateo SamCERA 03/21/18 4
1 County of San Mateo SamCERA 03/21/18 4
1 County of San Mateo SamCERA 03/19/18 4
1 County of San Mateo SamCERA 03/06/18 4
1 County of San Mateo SamCERA 03/02/18 4
1 County of San Mateo SamCERA 02/22/18 4
1 County of San Mateo SamCERA 02/22/18 4
1 County of San Mateo SamCERA 02/14/18 4
1 County of San Mateo SamCERA 01/31/18 4
1 County of San Mateo SamCERA 01/17/18 4
SubTotal Rollover Out to SamCERA
02/15/2018 IR
1 County of San Mateo American Equity Life 02/16/2018 IR
1 County of San Mateo Athene Annuity and Life 03/15/2018 IR
1 County of San Mateo Calpers 03/06/2018 IR
1 County of San Mateo Charles Schwab 02/27/2018 IR
1 County of San Mateo Charles Schwab & Co 02/26/18 IR
1 County of San Mateo Charles Schwab & Co. Inc. 03/15/18 IR
1 County of San Mateo Fidelity Investments 03/16/2018 IR
1 County of San Mateo Fidelity Management Trust Co. 03/16/2018 IR
1 County of San Mateo FMTC 03/01/2018 IR
1 County of San Mateo IRA SERVICES 03/01/2018 IR
1 County of San Mateo IRA Services Trust Company 02/20/2018 IR
1 County of San Mateo JPMorgan Chase 03/06/2018 IR
1 County of San Mateo Mass Mutual 01/22/18 IR
1 County of San Mateo Morgan Stanely 03/09/2018 IR
1 County of San Mateo Morgan Stanley 03/09/2018 IR
1 County of San Mateo Nationwide 02/13/2018 IR
1 County of San Mateo NFS 02/07/2018 IR
1 County of San Mateo Pershing 02/07/2018 IR
1 County of San Mateo Pershing LLC