Page 115 - AugDefComp

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

2 1 Mutual of America 6/16/2022 IRA Rollover $263.51 $0.00
1 1 Nationwide Insurance 4/8/2022 IRA Rollover $323.08 $0.00
1 1 NATIONWIDE LIC 5/10/2022 IRA Rollover $95,982.73 $0.00
1 1 Nationwide Retirement 5/31/2022 IRA Rollover $39.02 $0.10
3 1 Nationwide Retirement 5/31/2022 IRA Rollover $2,090.23 $0.10
1 1 Nationwide Retirement. 5/31/2022 Roth IRA Rollover $5,739.12 $0.10
1 1 NFS Rollover IRA 4/7/2022 IRA Rollover $129,871.80 $0.00
1 1 Pershing LLC 4/14/2022 IRA Rollover $22,720.67 $0.00
1 1 Pershing LLC 4/22/2022 IRA Rollover $5,139.97 $0.00
1 1 Pershing LLC 6/21/2022 IRA Rollover $181,019.35 $0.00
1 1 Pershing LLC 5/4/2022 IRA Rollover $234,840.40 $0.00
2 1 PSS 5/20/2022 IRA Rollover $2,416.42 $0.00
2 1 Reliance Trust 4/14/2022 IRA Rollover $94.02 $15.30
4 1 Reliance Trust Company 5/4/2022 IRA Rollover $15,378.52 $22,661.18
4 1 Reliance Trust Company 4/26/2022 IRA Rollover $13,050.13 $576,608.76
1 1 Sentinel Security Life 5/11/2022 IRA Rollover $53,880.31 $0.00
1 1 TD Ameritrade 4/8/2022 IRA Rollover $10,229.47 $0.00
4 1 TD Ameritrade 6/17/2022 IRA Rollover $11,906.15 $0.00
2 1 TD Ameritrade Clearing, Inc 6/3/2022 IRA Rollover $200.98 $0.00
4 1 TD Ameritrade Clearing, Inc 6/3/2022 IRA Rollover $2,082.76 $0.00
1 1 Thrift Savings Plan 6/3/2022 IRA Rollover $41,674.62 $0.00
2 1 Thrift Savings Plan 5/26/2022 IRA Rollover $1,053.29 $0.00
3 1 Thrift Savings Plan 5/26/2022 IRA Rollover $5,865.89 $0.00
1 1 UBS 4/7/2022 IRA Rollover $0.06 $0.00
1 1 Vanguard 6/28/2022 IRA Rollover $425,761.21 $0.00
1 1 Vanguard 5/5/2022 Roth IRA Rollover $27.79 $0.00
1 1 Vanguard 5/16/2022 IRA Rollover $75,264.66 $0.00
1 1 Vanguard 6/21/2022 IRA Rollover $1.92 $0.00
2 1 Vanguard 6/28/2022 IRA Rollover $580.06 $58.94
1 1 Vanguard, 5/16/2022 Roth IRA Rollover $3,433.53 $0.00
1 1 Vanguard, 6/21/2022 Roth IRA Rollover $0.09 $0.00
1 1 Voya Institutional Trust Co 5/6/2022 IRA Rollover $14,664.53 $0.00
2 1 VOYA INSTITUTIONAL TRUST CO. 4/18/2022 IRA Rollover $1,076.37 $0.00
1 1 Voya Trust Company 5/19/2022 IRA Rollover $2,466.34 $0.00
1 1 Voya Trust Company. 5/19/2022 Roth IRA Rollover $2,464.41 $0.00
1 1 WFCS as Custodian 4/14/2022 Roth IRA Conversion Rollover $115.51 $0.00
2 1 WFCS as Custodian 4/14/2022 Roth IRA Conversion Rollover $607.64 $0.00
Subtotal Rollover Out to Other (103 transactions) $5,424,604.04

Total Rollover Out $5,698,582.71