Eastern Warehouse Distributors Inc. 401(K) Plan

bmurphy 5/5/2016 12:37:59 PM
Plan is expensive and we've created it here with proxies for most assets (as versions in your plan aren't publicly traded). I was not able to include two assets - WMC Disciplined Equity and AEGON Balanced Ret Opt as they do not have publicly traded proxies.

tgarrett5243 5/6/2016 6:28:10 AM
Thank you.

Name	Ticker	Action	Date
Vanguard LifeStrategy Moderate Growth Fund Investor Shares	VSMGX	was added by tgarrett5243	4/6/2021	Remove
Vanguard LifeStrategy Growth Fund Investor Shares	VASGX	was added by tgarrett5243	4/6/2021	Remove
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	VSCGX	was added by tgarrett5243	4/6/2021	Remove
Vanguard LifeStrategy Income Fund Investor Shares	VASIX	was added by tgarrett5243	4/6/2021	Remove
Fidelity Advisor Small Cap Fund I Class	FSCIX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement Income Fund Investor Shares	VTINX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2060 Fund Investor Shares	VTTSX	was removed by tgarrett5243	4/6/2021
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was removed by tgarrett5243	4/6/2021
Victory Sycamore Established Value Fund Class R	GETGX	was added by tgarrett5243	12/1/2016	Remove
Victory Sycamore Established Value Fund Class A	VETAX	was removed by tgarrett5243	12/1/2016
Victory Sycamore Established Value Fund Class A	VETAX	was added by tgarrett5243	11/5/2016
Fidelity Advisor Leveraged Company Stock Fund I Class	FLVIX	was removed by tgarrett5243	11/5/2016
Transamerica Asset Allocation Growth Portfolio Class R	IGWRX	was added by bmurphy	5/5/2016	Remove
Transamerica Asset Allocation Moderate Portfolio Class R	IMDRX	was added by bmurphy	5/5/2016	Remove
Transamerica Asset Allocation Conservative Portfolio Class R	ICVRX	was added by bmurphy	5/5/2016	Remove
Vanguard Target Retirement 2060 Fund Investor Shares	VTTSX	was added by bmurphy	5/5/2016
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was added by bmurphy	5/5/2016
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	was added by bmurphy	5/5/2016
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was added by bmurphy	5/5/2016
Transamerica Asset Allocation Moderate Growth Portfolio Class R	IMGRX	was added by bmurphy	5/5/2016	Remove
Vanguard Target Retirement Income Fund Investor Shares	VTINX	was added by bmurphy	5/5/2016
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	was added by bmurphy	5/5/2016
Oppenheimer Global Fund Class R	OGLNX	was added by bmurphy	5/5/2016	Remove
Templeton Foreign Fund Class R	TEFRX	was added by bmurphy	5/5/2016	Remove
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX	was added by bmurphy	5/5/2016
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	was added by bmurphy	5/5/2016
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was added by bmurphy	5/5/2016
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	was added by bmurphy	5/5/2016
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	was added by bmurphy	5/5/2016
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was added by bmurphy	5/5/2016
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L	MSHLX	was added by bmurphy	5/5/2016	Remove
American Funds The Growth Fund of America Class R-1	RGAAX	was added by bmurphy	5/5/2016	Remove
Nuveen Real Estate Securities Fund Class R6	FREGX	was added by bmurphy	5/5/2016	Remove
Fidelity Advisor Leveraged Company Stock Fund I Class	FLVIX	was added by bmurphy	5/5/2016
Fidelity Advisor Small Cap Fund I Class	FSCIX	was added by bmurphy	5/5/2016
State Steet Russell Small Cap Value Index Ret Opt		was added by bmurphy	5/5/2016	Remove
Wells Fargo Common Stock Fund - Class R6	SCSRX	was added by bmurphy	5/5/2016	Remove
Oppenheimer Main Street Mid Cap Fund Class R	OPMNX	was added by bmurphy	5/5/2016	Remove
American Funds New Perspective Fund Class R-1	RNPAX	was added by bmurphy	5/5/2016	Remove
Oppenheimer Capital Appreciation Fund Class R	OTCNX	was added by bmurphy	5/5/2016	Remove
American Funds AMCAP Fund Class R-1	RAFAX	was added by bmurphy	5/5/2016	Remove
Transamerica Partners Stock Index Fund	DSKIX	was added by bmurphy	5/5/2016	Remove
Franklin Mutual Shares Fund Class R	TESRX	was added by bmurphy	5/5/2016	Remove
Templeton Global Bond Fund Class R	FGBRX	was added by bmurphy	5/5/2016	Remove
Transamerica Partners High Yield Bond Fund	DVHYX	was added by bmurphy	5/5/2016	Remove
Transamerica Partners Core Bond Fund	DVGCX	was added by bmurphy	5/5/2016	Remove
Pioneer Bond Fund Class R	PBFRX	was added by bmurphy	5/5/2016	Remove
Loomis Sayles Investment Grade Bond Fund Class Y	LSIIX	was added by bmurphy	5/5/2016	Remove
BlackRock Equity Dividend Fund R Shares	MRDVX	was added by bmurphy	5/5/2016	Remove
Transamerica Stable Value Option		was added by bmurphy	5/5/2016	Remove