Page 179 - DCAC Nov 2025 Files

Cash flow As of 9/30/2025

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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