Raytheon 401(k)

brian 12/11/2019 10:47:25 AM
Plan is correct based on company's 11-k filing as of 12/31/18.

brian 9/18/2020 11:43:52 AM
Plan is missing company stock, but otherwise correct based on th 11-k filing as of 12/31/19.

Name	Ticker	Action	Date
American Funds New Perspective Fund Class R-6	RNPGX	was added by brian	9/18/2020	Remove
Raytheon Company	RTN	was removed by brian	9/18/2020
Oakmark Global Fund Class I	OAKGX	was removed by brian	9/18/2020
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	was added by brian	12/11/2019	Remove
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	was removed by brian	12/11/2019	Remove
Northern Trust Collective S&P 500 Index Fund - DC - Non-Lending		was added by brian	12/11/2019	Remove
Northern Trust Collective S&P 500 Index Fund - DC - Non-Lending		was removed by brian	12/11/2019
Northern Trust Collective S&P 500 Index Fund - DC - Non-Lending		was added by brian	12/11/2019
Northern Trust Collective Russell 2000 Index Fund - DC - Non-Lending		was added by brian	12/11/2019	Remove
Northern Trust ACWI ex-US Fund - DC NonLending(a)		was added by brian	12/11/2019	Remove
Northern Bond Index Fund	NOBOX	was added by brian	12/11/2019	Remove
Oakmark Global Fund Class I	OAKGX	was added by brian	12/11/2019
Vanguard REIT Index Fund Institutional Shares	VGSNX	was added by brian	12/11/2019	Remove
Vanguard Total Stock Mkt Index Instl Pls	VSMPX	was added by brian	12/11/2019	Remove
BlackRock Government Short-Term Investment Fund		was added by brian	12/11/2019	Remove
Fidelity Investments Money Market Government Portfolio - Institutional Class Fund		was added by brian	12/11/2019	Remove
Fidelity Investments Money Market Government Portfolio - Institutional Class Fund		was removed by brian	12/11/2019	Remove
Janus Balanced Fund Class I	JBALX	was removed by brian	12/11/2019
Hartford Capital Appreciation HLS Fund Class IA	HIACX	was removed by brian	12/11/2019
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	VITPX	was removed by brian	12/11/2019
Janus Balanced Fund Class I	JBALX	was added by david	8/25/2013
Janus Balanced Fund Class N	JABNX	was added by david	8/25/2013	Remove
Oppenheimer Developing Markets Fund Class I	ODVIX	was added by david	8/25/2013	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by david	8/25/2013	Remove
Raytheon Company	RTN	was added by david	8/25/2013
Fidelity Intermediate Treasury Bond Index Fund Premium Class	FIBAX	was added by david	8/25/2013
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	was added by david	8/25/2013	Remove
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	VITPX	was added by david	8/25/2013
Fidelity Investments Money Market Government Portfolio - Institutional Class Fund		was added by david	8/25/2013	Remove
Hartford Capital Appreciation HLS Fund Class IA	HIACX	was added by david	8/25/2013