Page 11 - AugDefComp

San Mateo County
Q2 2021 Rollover Out Report

Plan Number Subscriber NumbePayee Name Post Date Payee Type Gross Amount of Distribution 6/30/21 Account Balance
1 1 SAMCERA 5/24/2021 457(b) Plan to Plan Transfer $410.73 $517.78
1 1 SAMCERA 5/17/2021 457(b) Plan to Plan Transfer $768.86 $7,899.84
1 1 SAMCERA 4/29/2021 457(b) Plan to Plan Transfer $768.86 $7,899.84
1 1 SAMCERA 5/5/2021 457(b) Plan to Plan Transfer $1,097.65 $7,379.53
1 1 SAMCERA 5/12/2021 457(b) Plan to Plan Transfer $1,356.46 $27,835.04
1 1 SAMCERA 4/26/2021 457(b) Plan to Plan Transfer $2,568.55 $16,659.76
1 1 SAMCERA 4/21/2021 457(b) Plan to Plan Transfer $2,579.91 $15,329.73
1 1 SAMCERA 4/15/2021 457(b) Plan to Plan Transfer $2,613.65 $1,913.03
1 1 SAMCERA 5/13/2021 457(b) Plan to Plan Transfer $4,299.69 $57,132.39
1 1 SAMCERA 4/27/2021 457(b) Plan to Plan Transfer $4,865.37 $4,382.19
1 1 SAMCERA 6/16/2021 457(b) Plan to Plan Transfer $6,451.67 $550.73
1 1 SAMCERA 5/12/2021 457(b) Plan to Plan Transfer $6,736.12 $53,723.18
1 1 SAMCERA 6/17/2021 457(b) Plan to Plan Transfer $7,372.19 $11,638.46
1 1 SAMCERA 5/19/2021 457(b) Plan to Plan Transfer $9,891.08 $5,763.22
1 1 San Mateo County Employees 4/20/2021 457(b) Plan to Plan Transfer $11,423.66 $50,687.86
1 1 SAMCERA 5/5/2021 457(b) Plan to Plan Transfer $13,062.65 $86,136.22
1 1 SAMCERA 4/15/2021 457(b) Plan to Plan Transfer $15,279.14 $73,726.43
1 1 SAMCERA 4/15/2021 457(b) Plan to Plan Transfer $33,691.25 $0.00
1 1 SAMCERA 4/21/2021 457(b) Plan to Plan Transfer $56,060.40 $49,308.35
Subtotal Rollover Out to SamCERA - 19 transactions $181,297.89

Plan Number Subscriber Name Payee Name Post Date Payee Type Gross Amount of Distribution 6/30/21 Account Balance
1 1 Abbott Stock Retirement Plan 04/01/2021 IRA Rollover $4,996.29 $0.00
1 1 Allianz 06/17/2021 IRA Rollover $123,104.18 $0.00
1 1 Allianz LIC 04/20/2021 IRA Rollover $78,799.64 $0.00
1 1 Allianz Life 05/24/2021 IRA Rollover $500,896.36 $0.00
1 1 Allianz Life 06/07/2021 IRA Rollover $4.34 $0.00
1 1 Ameriprise Financial 05/28/2021 IRA Rollover $13,887.09 $0.00
1 1 Ameriprise Financial 06/15/2021 IRA Rollover $0.73 $0.00
1 1 Ameriprise Financial. 05/28/2021 Roth IRA Rollover $6,134.24 $0.00
1 1 Ameriprise Financial. 06/15/2021 Roth IRA Rollover $0.28 $0.00
1 1 Assetmark Trust Co 04/01/2021 IRA Rollover $218,250.00 $0.00
1 1 Athene 05/20/2021 IRA Rollover $400,806.83 $0.00
1 2 CHARLES SCHWAB 06/21/2021 IRA Rollover $72,396.90 $0.00
1 1 Charles Schwab 04/07/2021 IRA Rollover $34,487.97 $0.00
1 1 Charles Schwab 05/21/2021 IRA Rollover $40.35 $0.00
1 1 Charles Schwab & Co. Inc. 04/29/2021 IRA Rollover $34,035.64 $0.00
1 1 Equitable 05/20/2021 IRA Rollover $135,000.00 $519,767.16
1 1 Fidelity 06/01/2021 IRA Rollover $39,794.00 $0.00
1 1 Fidelity Investments 06/01/2021 IRA Rollover $590,464.97 $0.00
1 1 Fidelity Investments 05/26/2021 IRA Rollover $21,462.20 $0.00
1 1 Fidelity Investments 06/07/2021 IRA Rollover $2.32 $0.00
1 1 Fidelity Management Trust Co. 05/05/2021 IRA Rollover $29,015.45 $0.00
1 1 Fidelity Management Trust Co. 04/13/2021 IRA Rollover $3,517.49 $0.00
1 1 FIIOC 04/26/2021 IRA Rollover $84,987.83 $0.00
1 1 FIIOC 04/01/2021 IRA Rollover $24,566.41 $0.00
1 1 FMTC 04/14/2021 IRA Rollover $305,555.56 $0.00
1 1 FMTC 05/25/2021 IRA Rollover $244,776.80 $4.46
1 1 FMTC 06/15/2021 IRA Rollover $25,500.63 $0.00
1 1 FMTC 04/22/2021 Roth IRA Rollover $6,139.32 $0.00
1 1 Great-West Trust Company, LLC. 04/08/2021 IRA Rollover $314,226.80 $0.48
1 1 Great-West Trust Company, LLC. 04/30/2021 Roth IRA Conversion Rollover $2,867.40 $0.00
1 1 JP Morgan 04/19/2021 IRA Rollover $164,768.56 $2.17
1 1 JP Morgan. 04/19/2021 Roth IRA Rollover $18,988.66 $2.17
1 1 JPMS 06/24/2021 IRA Rollover $96,481.65 $0.00
1 1 Mainstay 04/20/2021 IRA Rollover $42,379.56 $0.00
1 1 MainStay 05/11/2021 IRA Rollover $0.24 $0.00
1 1 Mainstay. 04/20/2021 Roth IRA Rollover $3,633.73 $0.00
1 1 MainStay. 05/11/2021 Roth IRA Rollover $0.02 $0.00
1 1 MassMutual 04/22/2021 Roth IRA Conversion Rollover $25,534.09 $25,628.43