Page 43 - NovDefComp
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 Miscellaneous Statistics






 Activity  Total #              Total $



 Total 4Q TRAK Calculation  64


 Managed Accounts added in Q3 2022  4  $162,025.53
 Total Managed Accounts  95  $7,149,037.03

 3Q Hardships Processed   3   $59,945.78


 Rollovers In  18            $400,144.83



 Purchase of Service Credit to SamCera  7  $37,239.19



 Rollovers Out  37          $3,663,952.98



 QDRO   0                         $0


 401(a) Forfeiture Balance as of 09/30/2022  452  $660,194.11













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