Page 127 - AugDefComp
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San Mateo County Rollovers Out Q2 2020
Plan Number Subscriber Name Payee Name Post Date Payee Type Gross Amount of Distribution 6/30/20 Account Balance
1 1 SamCERA 5/7/2020 457(b) Plan to Plan Transfer $1,376.66 $718.69
1 1 SamCERA 5/28/2020 457(b) Plan to Plan Transfer $1,813.11 $21,273.53
1 1 SamCERA 5/5/2020 457(b) Plan to Plan Transfer $1,009.03 $382.39
1 1 SamCERA 5/7/2020 457(b) Plan to Plan Transfer $10,000.00 $2,452.44
1 1 SamCERA 5/19/2020 457(b) Plan to Plan Transfer $11,910.68 $51,931.82
1 1 SamCERA 5/22/2020 457(b) Plan to Plan Transfer $9,906.42 $18,295.28
1 1 SamCERA 5/28/2020 457(b) Plan to Plan Transfer $12,000.00 $1,816.13
1 1 SamCERA 5/5/2020 457(b) Plan to Plan Transfer $245.97 $0.00
1 1 SamCERA 4/23/2020 457(b) Plan to Plan Transfer $1,648.61 $2,769.39
1 1 SamCERA 5/5/2020 457(b) Plan to Plan Transfer $2,473.74 $15,873.74
1 1 SamCERA 5/12/2020 457(b) Plan to Plan Transfer $3,572.63 $877.53
1 1 MCERA 6/24/2020 457(b) Plan to Plan Transfer $40,130.77 $131,238.25
Subtotal Rollover Out to SamCERA $96,087.62
Plan Number Subscriber Name Payee Name Post Date Payee Type Gross Amount of Distribution 6/30/20 Account Balance
1 1 Ameriprise Financial 04/16/2020 IRA Rollover $17,710.84 $12,377.12
1 1 Ameriprise Trust Co. 04/17/2020 IRA Rollover $15,846.40 $0.00
1 1 Athene 04/21/2020 IRA Rollover $316,489.66 $0.00
1 1 Bank of America 04/02/2020 IRA Rollover $897.11 $0.00
1 1 Charles Schwab 06/15/2020 IRA Rollover $98,071.44 $0.00
1 1 Charles Schwab, Inc. 04/30/2020 IRA Rollover $7,000.00 $347,346.64
1 1 Edward Jones 05/15/2020 IRA Rollover $21,916.36 $14,414.35
1 1 Edward Jones 04/07/2020 IRA Rollover $2,344.62 $0.00
1 1 Etrade 05/13/2020 IRA Rollover $40,000.00 $52,881.96
1 1 Fidelity Investments 06/18/2020 IRA Rollover $1,342,738.22 $0.00
1 1 Fidelity Investments 06/18/2020 IRA Rollover $94,000.00 $455,079.83
1 1 FIIOC 05/26/2020 IRA Rollover $22,840.78 $0.00
1 1 FIIOC 05/04/2020 IRA Rollover $18,576.77 $0.00
1 1 FIIOC 05/07/2020 Roth IRA Rollover $2,380.78 $0.00
1 1 FIIOC 05/07/2020 IRA Rollover $1,191.68 $0.00
1 1 FMTC 05/26/2020 Roth IRA Rollover $5,494.56 $0.00
1 1 FMTC 06/22/2020 IRA Rollover $5,036.01 $0.00
1 1 Foliofn Investments Inc 05/29/2020 IRA Rollover $104,428.94 $2.99
1 1 Foliofn Investments Inc. 05/29/2020 Roth IRA Rollover $4,848.60 $2.99
1 1 JP Morgan Securities LLC 06/19/2020 IRA Rollover $523,011.89 $0.00
