Page 12 - 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 MassMutual 04/22/2021 IRA Rollover $19,501.31 $0.00
1 1 MassMutual 05/13/2021 Roth IRA Conversion Rollover $10,000.00 $60,174.25
1 1 MassMutual 06/04/2021 Roth IRA Conversion Rollover $5,000.00 $70,700.16
1 1 Morgan Stanley 04/29/2021 IRA Rollover $266,095.96 $0.00
1 1 Nationwide 04/29/2021 IRA Rollover $19,282.37 $0.00
1 1 NDTCO 06/03/2021 IRA Rollover $15,393.07 $0.00
1 1 NFS 06/16/2021 IRA Rollover $174,038.79 $0.00
1 1 NYLIAC 04/20/2021 IRA Rollover $122,000.00 $0.00
1 1 Pershing LLC 05/27/2021 IRA Rollover $162,245.34 $0.00
1 1 Pershing LLC 06/04/2021 IRA Rollover $2,556.83 $0.00
1 1 Pershing LLC 06/07/2021 IRA Rollover $2.84 $0.00
1 1 Pershing, LLC 04/05/2021 IRA Rollover $110,818.55 $0.00
1 1 Prudential 06/14/2021 IRA Rollover $20,192.22 $69.64
1 1 PTC Custodial IRA 04/06/2021 IRA Rollover $1,030.58 $0.00
1 1 SAMCERA 05/18/2021 IRA Rollover $9.38 $0.00
1 1 Sammons Retirement Solutions 06/18/2021 IRA Rollover $10,270.73 $0.00
1 1 SAN MATEO CREDIT UNION 06/03/2021 IRA Rollover $20,000.00 $79,164.82
1 1 TD Ameritrade 06/16/2021 IRA Rollover $220,520.30 $0.00
1 1 TD Ameritrade 06/29/2021 IRA Rollover $36,968.74 $0.00
1 1 TD Ameritrade 05/03/2021 IRA Rollover $2,446.97 $0.00
1 1 TD Ameritrade Clearing 04/06/2021 IRA Rollover $77,766.78 $119,286.10
1 1 TD Ameritrade. 05/03/2021 Roth IRA Rollover $729.89 $0.00
1 1 TDA 04/12/2021 IRA Rollover $324,324.38 $1.19
1 1 UBS Financial Services 06/01/2021 IRA Rollover $560,889.09 $0.00
1 1 Vanguard 05/04/2021 IRA Rollover $81,697.03 $0.00
1 1 Vanguard 06/16/2021 IRA Rollover $47,765.87 $0.00
1 1 Vanguard 04/21/2021 IRA Rollover $35,121.12 $0.00
1 1 Vanguard 04/16/2021 IRA Rollover $92.03 $0.00
1 1 Voya Institutional Trust 04/28/2021 IRA Rollover $33,349.25 $0.00
Subtotal Rollover Out - 67 transactions $6,047,613.95
Total Rollover Out $6,228,911.84