Page 197 - AugDefComp
P. 197
11
Cash Flow Analysis
Cash Flow Analysis
61869-1-San Mateo County Deferred Compensation Plan Current Period 2/1/2010 – 11/30/2016
Prior Period 2/1/2010 – 11/30/2016
Cash flow
Cash flow includes all inflows and outflows of dollars from the plan by active and terminated employees as applicable and the impact of
cash flow on participant balances.
Prior Period 01/01/2021-03/31/2021 Current Period 04/01/2021-06/30/2021
Contribution Analysis* Distribution Analysis Contribution Analysis* Distribution Analysis
(51) (54)
(304) (292)
(198) (284)
*The Contribution Analysis Pie Charts display the percentage of the combined dollar value of the Contributions & Loan Repayments
FOR FINANCIAL PROFESSIONAL AND PLAN SPONSOR USE ONLY.
RO1583135
