Page 113 - AugDefComp

San Mateo County
Q2 2022 Rollover Out Report

Plan Subscriber Payee Name Post Date Payee Type Gross Amount of 6/30/2022
Number Number Distribution Account Balance

2 1 CalPERS Supplemental 5/10/2022 IRA Rollover $779.83 $2,350.66
1 1 SAMCERA 5/25/2022 457(b) Plan to Plan Transfer $49,485.73 $200.60
1 1 SAMCERA 4/29/2022 457(b) Plan to Plan Transfer $362.00 $90,130.69
1 1 SAMCERA 4/20/2022 457(b) Plan to Plan Transfer $4,925.79 $1,563.06
1 1 SAMCERA 5/19/2022 457(b) Plan to Plan Transfer $3,140.02 $11,767.69
1 1 SAMCERA 5/26/2022 457(b) Plan to Plan Transfer $3,875.68 $168,022.86
1 1 SAMCERA 4/20/2022 457(b) Plan to Plan Transfer $6,839.37 $21,749.88
1 1 SAMCERA 4/20/2022 457(b) Plan to Plan Transfer $573.86 $621.23
1 1 SAMCERA 4/27/2022 457(b) Plan to Plan Transfer $3,760.36 $3,561.00
1 1 SAMCERA 5/2/2022 457(b) Plan to Plan Transfer $1,155.61 $55,015.10
1 1 SAMCERA 5/19/2022 457(b) Plan to Plan Transfer $561.15 $560.92
1 1 SAMCERA 5/25/2022 457(b) Plan to Plan Transfer $2,880.61 $0.00
1 1 SAMCERA 4/7/2022 457(b) Plan to Plan Transfer $9,161.82 $4,026.24
1 1 SAMCERA 4/20/2022 457(b) Plan to Plan Transfer $1,028.70 $19,895.31
1 1 SAMCERA 4/12/2022 457(b) Plan to Plan Transfer $10,820.84 $5,749.56
1 1 SAMCERA 5/10/2022 457(b) Plan to Plan Transfer $10,338.71 $779.63
2 1 SAMCERA 5/19/2022 457(b) Plan to Plan Transfer $12,091.19 $200.60
2 1 SAMCERA 4/29/2022 457(b) Plan to Plan Transfer $19,739.00 $1,563.06
2 1 SAMCERA 5/19/2022 457(b) Plan to Plan Transfer $21,600.00 $11,767.69
2 1 SAMCERA 6/1/2022 457(b) Plan to Plan Transfer $3,875.68 $7,580.92
2 1 SAMCERA 4/20/2022 457(b) Plan to Plan Transfer $2,870.00 $0.00
2 1 SAMCERA 4/19/2022 457(b) Plan to Plan Transfer $6,431.87 $621.23
2 1 SAMCERA 5/25/2022 457(b) Plan to Plan Transfer $23,079.28 $560.92
2 1 SAMCERA 5/31/2022 457(b) Plan to Plan Transfer $1,960.00 $4,026.24
2 1 SAMCERA 4/1/2022 457(b) Plan to Plan Transfer $18,487.74 $0.00
2 1 SAMCERA 5/25/2022 457(b) Plan to Plan Transfer $2,647.49 $15,157.29
3 1 SAMCERA 4/27/2022 457(b) Plan to Plan Transfer $8,570.91 $621.23
3 1 SAMCERA 5/25/2022 457(b) Plan to Plan Transfer $5,354.47 $560.92
3 1 SAMCERA 4/11/2022 457(b) Plan to Plan Transfer $18,778.67 $0.00
3 1 SAMCERA 5/10/2022 457(b) Plan to Plan Transfer $17,500.00 $5,749.56
4 1 SAMCERA 5/27/2022 457(b) Plan to Plan Transfer $847.00 $1,563.06
4 1 SAMCERA 5/19/2022 457(b) Plan to Plan Transfer $455.29 $55,015.10
Subtotal Rollover Out to SamCERA (32 transactions) $273,978.67

Plan Subscriber Payee Name Post Date Payee Type Gross Amount of 03/31/2022
Number Number Distribution Account Balance

1 1 American Funds 5/13/2022 IRA Rollover $112,604.35 $0.00
1 1 bank of america 4/22/2022 IRA Rollover $20,967.26 $0.00
1 1 Charles Schwab 5/26/2022 Roth IRA Conversion Rollover $100,000.00 $57,749.55
1 1 Charles Schwab 4/12/2022 IRA Rollover $264,852.38 $0.00
1 1 Charles Schwab 4/7/2022 IRA Rollover $0.10 $0.00
1 1 Charles Schwab 5/17/2022 IRA Rollover $127,507.77 $0.00
2 1 Charles Schwab 5/17/2022 IRA Rollover $14,220.51 $0.00
4 1 Charles Schwab 5/20/2022 IRA Rollover $14,189.05 $0.00
4 1 Charles Schwab 6/17/2022 IRA Rollover $475.90 $0.00
1 1 Charles Schwab & Co. 6/8/2022 IRA Rollover $139,048.01 $0.00
1 1 Charles Schwab and Co. 5/3/2022 IRA Rollover $1,244,301.25 $0.00
1 1 Charles Schwab and Company 5/16/2022 IRA Rollover $13,537.71 $0.00
1 1 E Trade Securities LLC 6/24/2022 Roth IRA Rollover $5,497.62 $425,963.06