Page 55 - NovDefComp

Plan Number Subscriber Name Payee Name Post Date Payee Type Gross Amount of Distribution
1 County of San Mateo RBC 07/31/2019 IRA Rollover $336,148.88
1 County of San Mateo RBC 08/15/2019 IRA Rollover $10.06
1 County of San Mateo Allianz 08/12/2019 IRA Rollover $104,345.60
1 County of San Mateo TD Ameritrade 08/27/2019 IRA Rollover $0.58
1 County of San Mateo FMTC 07/15/2019 IRA Rollover $1.09

1 County of San Mateo Voya Institutional Trust 09/23/2019 IRA Rollover $2,291.52
1 County of San Mateo Voya Institutional Trust 09/23/2019 Roth IRA Rollover $3,901.97
1 County of San Mateo Allianz 07/02/2019 IRA Rollover $240,000.00
1 County of San Mateo NFS 07/02/2019 IRA Rollover $97,133.92
1 County of San Mateo TD Ameritrade 08/01/2019 IRA Rollover $76,681.85
1 County of San Mateo Paychex 07/15/2019 IRA Rollover $111,158.09
1 County of San Mateo Vantagepoint Transfer Agents 07/05/2019 IRA Rollover $42,667.05
1 County of San Mateo Fidelity Investments 09/17/2019 IRA Rollover $112.22
1 County of San Mateo Dodge and Cox Funds 08/01/2019 IRA Rollover $30,691.17
1 County of San Mateo MassMutual 07/25/2019 Roth IRA Conversion Rollover $3,000.00
1 County of San Mateo Vantagepoint 08/05/2019 IRA Rollover $8,816.69
1 County of San Mateo Benefit Trust Co For GDL 07/19/2019 IRA Rollover $1,848.09

1 County of San Mateo Benefit Trust Co For GDL 07/19/2019 IRA Rollover ($1,848.09)
1 County of San Mateo FIDELITY & GUARANTY LIFE 09/11/2019 IRA Rollover $424,167.05
1 County of San Mateo FMTC 07/01/2019 IRA Rollover $100,000.00
1 County of San Mateo Charles Schwab 09/24/2019 IRA Rollover $285,428.85
1 County of San Mateo Charles Schwab 07/29/2019 IRA Rollover $221,420.20
1 County of San Mateo UBS 07/19/2019 IRA Rollover $55,000.00
1 County of San Mateo Charles Schwab & Company 08/02/2019 IRA Rollover $232,348.44
1 County of San Mateo Reliance Trust Company 09/04/2019 IRA Rollover $261,631.78
Subtotal Rollover Out to Other $6,547,939.39

Total Rollover Out $6,695,926.71