Page 33 - DCAC February 2023 Files
P. 33

Cash flow








                                                             Overview

                                                             Cash flow includes all inflows
                                                             and outflows of dollars from the
                                                             plan by active and separated
                                                             from service participants as
                                                             applicable and the impact of
                                                             cash flow on participant
                                                             balances.


                                                             1 Fees may include but are not limited
                                                             to: transactional and plan
                                                             administrative fees
                                                             2 Other includes 'Transfer In', 'Transfer
                                                             Out', 'Adjustments'


























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