Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending March 31, 2026
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Fund Number Fund Name Average Daily Balance Total Interest First Apportion 42934 KCHA DEF COMP MATCH $31,074.16 $0.00 $0.00 42935 KCHA DEF COMP LOAN PAYMENT $11,888.94 $0.00 $0.00 42936 COUNTERPOINTE $1,070.87 $0.00 $0.00 42937 PACE FUND KERN $129.38 $0.00 $0.00 42938 CSCDA E3/FORTIFI PROGRAM $35,344.67 $0.00 $0.00 42939 CSCDA SCIP AD NO. 20-01 $603.26 $0.00 $0.00 42940 COURTS DEF COMP INVEST $12,894.41 $0.00 $0.00 42941 COURTS DEF COMP INVEST-EX HELP $38.16 $0.00 $0.00 42942 COURTS DEF COMP MATCH $381.25 $0.00 $0.00 42943 COURTS DEF COMP LOAN PAYMENT $2,964.64 $0.00 $0.00 42944 CSCDA SCIP AD NO. 22-01 $384.14 $0.00 $0.00 42945 CSCDA SCIP AD NO 22-02 $1,549.24 $0.00 $0.00 42946 SCIP AD NO. 23-01 $50,987.16 $0.00 $0.00 42947 SCIP CFD NO 2024-02 $65,948.91 $0.00 $0.00 42948 COURTS DEF COMP ROTH INVEST $11.58- $0.00 $0.00   Previous Page Next Page

Total Records = 2,341 Total Interest earnings were:  $67,248,160.34. These earnings represent a net annualized yield of 3.93 % First Interest Apportionment on: September 14, 2026 Second Interest Apportionment on: Third Interest Apportionment on: