Page 28 - DCAC May 2023 Files
P. 28

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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