How is non-investment income calculated in the Cash Flow chart?
Non-investment Income is the total of all inflows into the Income Management Account, except dividend and interest income and additions from your Retirement Income Portfolio. Non-investment income includes income from pensions, social security, income annuities, checks you deposit, other direct deposits, and other sources. These amounts are categorized based on cash received by ACH direct deposit. It may include transfers of principal. The entire amount listed may not be taxable income and may not reflect adjustments necessary for tax reporting purposes. Non-investment income is reported for the calendar month, and reflects your statement month-end data. To be reported under the proper category, non-investment income such as Social Security and pension income must be directed using the Income Management Account ACH direct deposit instructions. If you need help setting up ACH direct deposit, contact your service specialist at 800-544-6666.
