Page 101 - AugDefComp
P. 101
19
Miscellaneous Statistics
Activity Total # Total $
Total 4Q TRAK Calculation 56
Managed Accounts added in 1Q 2022 9 $373,955.76
Total Managed Accounts 86 $6,848,830.35
1Q Hardships Processed 9 $53,642.39
Rollovers In 20 $479,647.16
Purchase of Service Credit to SamCera 32 $273,978.67
Rollovers Out 103 $5,424,604.04
QDRO 0 $0
401(a) Forfeiture Balance as of 03/31/2022 486 $639,400.32
FOR FINANCIAL PROFESSIONAL AND PLAN SPONSOR USE ONLY.
19

