Page 52 - NovDefComp

San Mateo County Rollovers Out Q3 2019

Plan Number Subscriber Name Payee Name Post Date Payee Type Gross Amount of Distribution
1 County of San Mateo SAMCERA 43719 457(b) Plan to Plan Transfer $55,255.54
1 County of San Mateo SAMCERA 43706 457(b) Plan to Plan Transfer $19,608.02

1 County of San Mateo SAMCERA 43721 457(b) Plan to Plan Transfer $19,426.91
1 County of San Mateo SAMCERA 43670 457(b) Plan to Plan Transfer $11,389.74
1 County of San Mateo SAMCERA 43661 457(b) Plan to Plan Transfer $16,851.24
1 County of San Mateo SAMCERA 43726 457(b) Plan to Plan Transfer $14,228.33
1 County of San Mateo SAMCERA 43720 457(b) Plan to Plan Transfer $61.17
1 County of San Mateo SAMCERA 43725 457(b) Plan to Plan Transfer $410.85
1 County of San Mateo SAMCERA 43705 457(b) Plan to Plan Transfer $10,755.52
Subtotal Rollover Out to SamCERA $147,987.32

Plan Number Subscriber Name Payee Name Post Date Payee Type Gross Amount of Distribution
1 County of San Mateo Wells Fargo Clearing Services 07/26/2019 IRA Rollover $73,825.12
1 County of San Mateo Nationwide 08/21/2019 IRA Rollover $359.00
1 County of San Mateo Charles Schwab & Co Inc 08/02/2019 IRA Rollover $727,193.86
1 County of San Mateo Raymond James 07/10/2019 IRA Rollover $253,419.19
1 County of San Mateo Nationwide 09/19/2019 IRA Rollover $7,652.55
1 County of San Mateo Pershing LLC 09/27/2019 IRA Rollover $10,173.28
1 County of San Mateo Charles Schwab 09/13/2019 IRA Rollover $4,023.23
1 County of San Mateo Jackson National Life 08/01/2019 IRA Rollover $247,558.95
1 County of San Mateo Charles Schwab 09/12/2019 IRA Rollover $7,450.28
1 County of San Mateo Charles Schwab 09/13/2019 IRA Rollover $115.34
1 County of San Mateo Pershing LLC 08/07/2019 IRA Rollover $151,438.59

1 County of San Mateo VFTC 09/19/2019 IRA Rollover $40,382.26
1 County of San Mateo VFTC 09/30/2019 IRA Rollover $6,030.29
1 County of San Mateo VFTC. 09/30/2019 Roth IRA Rollover $335.67
1 County of San Mateo Fidelity IWS 08/26/2019 IRA Rollover $541,337.92
1 County of San Mateo TD Ameritrade Clearing, Inc 08/02/2019 Roth IRA Conversion Rollover $67.68
1 County of San Mateo TD Ameritrade Clearing, Inc. 08/02/2019 Roth IRA Rollover $2,030.03
1 County of San Mateo VFTC 08/20/2019 IRA Rollover $130,064.76
1 County of San Mateo Wells Fargo Advisors Cust 09/20/2019 IRA Rollover $13,383.59
1 County of San Mateo Wells Fargo Advisors Cust. 09/20/2019 Roth IRA Rollover $3,844.52

1 County of San Mateo FMTC 08/13/2019 IRA Rollover $293,844.96
1 County of San Mateo Edward Jones 08/07/2019 IRA Rollover $862,194.95
1 County of San Mateo TIAA 08/28/2019 IRA Rollover $19,305.06
1 County of San Mateo RBC 07/31/2019 IRA Rollover $514,951.30