Kpmg 401(K) Plan

robinson_dave 3/24/2019 9:13:02 AM
Updates to 2019 plan: Remove: APHMX, JHAIX, TTRZX, FTTRX, VIIGX, MEDHX, MEAIX

robinson_dave 3/24/2019 9:30:18 AM
Update to 2019 plan - Add: MEIAX, VFFSX, POXAX, TFDXX, PASAX

robinson_dave 3/24/2019 9:32:17 AM
POXAX should have been PONAX

robinson_dave 3/24/2019 9:37:52 AM
Other addition, but cant find the ticker: Blackrock Extended Equity Market Fund Class K

robinson_dave 3/24/2019 9:38:23 AM
Other addition, but cant find the ticker: Blackrock MSCI ACWI ex-US Index Non-Lendable Fund Class M

robinson_dave 3/24/2019 9:38:56 AM
Other addition, but cant find the ticker: State Street 1-10 Year US Treasury Inflation Protected Securities (TIPS)

bmurphy 3/25/2019 10:06:37 AM
Added proxies to the plan for the following funds - Blackrock Extended Equity Market Fund Class K, Blackrock MSCI ACWI ex-US Index Non-Lendable Fund - Cl M, State Street 1-10 Year US Treasury Inflation Protected Securities (TIPS). Proxies likely have higher expense ratios than actual plan assets, so performance shown on Kivalia is likely less than actual plan assets as well.

brian 6/21/2021 12:19:14 PM
Plan is correct based on the company's 2019 form 5500 filing.

Name	Ticker	Action	Date
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by brian	6/21/2021	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was removed by brian	6/21/2021	Remove
BlackRock FedFund Institutional CL		was added by brian	6/21/2021	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by brian	11/3/2020	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was removed by brian	11/3/2020	Remove
BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	was removed by brian	11/3/2020
Vanguard 500 Index Fund Institutional Select Shares	VFFSX	was removed by brian	11/3/2020
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by brian	11/3/2020	Remove
State Street 1-10 Year US Treasury Inflation Protected Securities (TIPS)		was added by bmurphy	3/25/2019	Remove
Blackrock MSCI ACWI ex-US Index Non-Lendable Fund - Cl M		was added by bmurphy	3/25/2019	Remove
Blackrock MSCI ACWI ex-US Index Non-Lendable Fund - Cl M		was removed by bmurphy	3/25/2019	Remove
Blackrock MSCI ACWI ex-US Index Non-Lendable Fund - Cl M		was added by bmurphy	3/25/2019	Remove
Blackrock Extended Equity Market Fund Class K		was added by bmurphy	3/25/2019	Remove
PIMCO All Asset Fund Class A	PASAX	was added by robinson_dave	3/24/2019	Remove
BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	was added by robinson_dave	3/24/2019
PIMCO Income Fund Class A	PONAX	was added by robinson_dave	3/24/2019	Remove
Vanguard 500 Index Fund Institutional Select Shares	VFFSX	was added by robinson_dave	3/24/2019
MFS Value Fund Class A	MEIAX	was added by robinson_dave	3/24/2019	Remove
BlackRock FedFund Institutional CL		was removed by robinson_dave	3/24/2019	Remove
Morgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio Class	MEAIX	was removed by robinson_dave	3/24/2019
MFS Emerging Markets Debt Fund Class R6	MEDHX	was removed by robinson_dave	3/24/2019
Vanguard Intermediate-Term Government Bond Index Fund Institutional Shares	VIIGX	was removed by robinson_dave	3/24/2019
Templeton Global Total Return Fund Class R6	FTTRX	was removed by robinson_dave	3/24/2019
Templeton Global Total Return Fund Advisor Class	TTRZX	was removed by robinson_dave	3/24/2019
John Hancock Funds Global Absolute Return Strategies Fund Class I	JHAIX	was removed by robinson_dave	3/24/2019
Artisan Mid Cap Fund Institutional Class	APHMX	was removed by robinson_dave	3/24/2019
Vanguard Short-Term Bond Index Fund Institutional Shares	VBITX	was added by blzim50	9/8/2018	Remove
Vanguard Intermediate-Term Government Bond Index Fund Institutional Shares	VIIGX	was added by blzim50	9/8/2018
Vanguard High-Yield Corporate Fund Admiral Shares	VWEAX	was added by blzim50	9/8/2018	Remove
Templeton Global Total Return Fund Advisor Class	TTRZX	was added by blzim50	9/8/2018
MFS Emerging Markets Debt Fund Class A	MEDAX	was added by blzim50	9/8/2018	Remove
Dodge & Cox Income Fund	DODIX	was added by blzim50	9/8/2018	Remove
MFS Value Fund Class R6	MEIKX	was removed by blzim50	9/8/2018
Goldman Sachs High Yield Fund Institutional	GSHIX	was removed by blzim50	9/8/2018
Vanguard REIT Index Fund Institutional Shares	VGSNX	was removed by blzim50	9/8/2018
Parametric Emerging Markets Fund Institutional Class	EIEMX	was removed by blzim50	9/8/2018
Mrgn Stnly Instl Fd Shs -IS- Emerging Markets Portfolio Fund	MMMPX	was added by blzim50	9/8/2018	Remove
Morgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio Class	MEAIX	was added by blzim50	9/8/2018
MFS International New Discovery Fund Class A	MIDAX	was added by blzim50	9/8/2018	Remove
John Hancock Funds Global Absolute Return Strategies Fund Class I	JHAIX	was added by blzim50	9/8/2018
Fidelity Real Estate Index	FSRNX	was added by blzim50	9/8/2018	Remove
DFA U.S. Sustainability Core 1 Portfolio	DFSIX	was added by blzim50	9/8/2018	Remove
Artisan Mid Cap Fund Investor Class	ARTMX	was added by blzim50	9/8/2018	Remove
Vanguard Short-Term Bond Index Fund Institutional Shares	VBITX	was removed by bhavyabhatia	8/18/2015	Remove
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	was added by jacob4133	1/20/2015	Remove
Vanguard Short-Term Bond Index Fund Institutional Shares	VBITX	was added by jacob4133	1/20/2015	Remove
Vanguard Intermediate-Term Treasury Fund Admiral Shares	VFIUX	was added by jacob4133	1/20/2015	Remove
Templeton Global Total Return Fund Class R6	FTTRX	was added by jacob4133	1/20/2015
Goldman Sachs High Yield Fund Institutional	GSHIX	was added by jacob4133	1/20/2015
Vanguard REIT Index Fund Institutional Shares	VGSNX	was added by jacob4133	1/20/2015
Vanguard Explorer Fund Admiral Shares	VEXRX	was added by jacob4133	1/20/2015	Remove
Parametric Emerging Markets Fund Institutional Class	EIEMX	was added by jacob4133	1/20/2015
MFS Emerging Markets Debt Fund Class R6	MEDHX	was added by jacob4133	1/20/2015
Hotchkis & Wiley Small Cap Value Fund Class I	HWSIX	was added by jacob4133	1/20/2015	Remove
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class I	MRLAX	was added by jacob4133	1/20/2015	Remove
MFS Value Fund Class R6	MEIKX	was added by jacob4133	1/20/2015
Dodge & Cox International Stock Fund	DODFX	was added by jacob4133	1/20/2015	Remove
Artisan Mid Cap Value Fund Investor Class	ARTQX	was added by jacob4133	1/20/2015	Remove
Artisan Mid Cap Fund Institutional Class	APHMX	was added by jacob4133	1/20/2015
American Funds The Growth Fund of America Class R-6	RGAGX	was added by jacob4133	1/20/2015	Remove
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by jacob4133	1/20/2015	Remove
BlackRock FedFund Institutional CL		was added by jacob4133	1/20/2015	Remove