PA-SCN-24

Investment cash transfers

Outbound cash flows to the plan's investment managers. Wire or ACH; the workflow journals the trust debit in GL.

+ New transfer
TransferStatusMethodAmountIMAs-ofInitiated byWhen
33fae90b-022requestedwire$125,000.00IM-VANGUARD2026-05-31staff-testerMay 31, 2026, 1:36 AM