Page 111 - AugDefComp
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                                         Total $   N/A   $364,920.82  $3,983,064.35  $1,870.09  $1,032,542.53  $96,087.62  $4,707,878.01  $450  $346,582.67




















                                         Total #   68    6    56   1       30        12        44           2            196














                       Miscellaneous Statistics









                                                   Total 2Q TRAK calculation
                                                                   2Q Hardships Processed
                                                              Total Managed Accounts
                                         Activity        Managed Accounts added in 2Q 2020  of Service Credit to SamCera  401(a) Forfeiture Balance as of







                                                                           In                  Out

                                                                           Rollovers  Purchase  Rollovers   QDRO           06/30/2020
   106   107   108   109   110   111   112   113   114   115   116