Page 104 - DCAC May 2023 Files

Cash flow As of 3/31/2023

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.

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

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