Page 48 - DCAC November 2023 Files

Cash flow As of 9/30/2023

Overview

Cash flow illustrates the inflows
and outflows of dollars from

participant accounts along with
the impact that those flows have

on participant balances. All
actively employed and separated

from service participants are
included.

1 The year-to-date period begins
when the plan is loaded onto the
recordkeeping system. Therefore,

the year-to-date period may not
include all months for plans that
were recently added.

2 Fees may include but are not
limited to: transactional and plan
administrative fees.

3 Other includes 'Transfer In',
'Transfer Out', 'Adjustments'

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