Max Rieke & Brothers Employees 401(k) Plan

kivalia 4/3/2012 9:23:10 PM
proxied SSGA S&P500 index securities lending fund with SVSPX. Proxied SSGA International index securities lending with SSAIX. Proxied SSGA midcap index securities lending with IJH. Proxied SSGA Russell small cap index securities lending with IRSIX

Name	Ticker	Action	Date
SSGA Money Market Fund N Class	SSMXX	was added by kivalia	4/3/2012	Remove
Templeton Global Bond Fund Class A	TPINX	was added by kivalia	4/3/2012	Remove
SSgA Bond Market Fund Institutional Class	SSBMX	was added by kivalia	4/3/2012	Remove
Victory INCORE Investment Quality Bond Fund Class A	GUIQX	was added by kivalia	4/3/2012	Remove
PIMCO Short-Term Fund Class A	PSHAX	was added by kivalia	4/3/2012	Remove
Lord Abbett Short Duration Income Fund Class A	LALDX	was added by kivalia	4/3/2012	Remove
PIMCO Total Return Fund Class A	PTTAX	was added by kivalia	4/3/2012	Remove
Janus Flexible Bond Fund Class S	JADFX	was added by kivalia	4/3/2012	Remove
Goldman Sachs Short Duration Government Fund Class A Shares	GSSDX	was added by kivalia	4/3/2012	Remove
Fidelity Advisor High Income Advantage Fund Class A	FAHDX	was added by kivalia	4/3/2012	Remove
Delaware Limited-Term Diversified Income Fund Class A	DTRIX	was added by kivalia	4/3/2012	Remove
Delaware Diversified Income Fund Class A	DPDFX	was added by kivalia	4/3/2012	Remove
American Century Short Duration Inflation Protection Bond Fund A Class	APOAX	was added by kivalia	4/3/2012	Remove
American Century Diversified Bond Fund A Class	ADFAX	was added by kivalia	4/3/2012	Remove
T. Rowe Price Retirement Balanced Fund Advisor Class	PARIX	was added by kivalia	4/3/2012	Remove
iShares Core S&P Mid-Cap ETF	IJH	was added by kivalia	4/3/2012	Remove
Voya Russell Small Cap Index Portfolio Class A	IRSIX	was added by kivalia	4/3/2012	Remove
Lord Abbett Classic Stock Fund A	LRLCX	was added by kivalia	4/3/2012	Remove
Victory RS Large Cap Alpha Fund Class A	GPAFX	was added by kivalia	4/3/2012	Remove
SSgA S&P 500 Index Fund N Class	SVSPX	was added by kivalia	4/3/2012	Remove
SSgA International Stock Selection Fund N Class	SSAIX	was added by kivalia	4/3/2012	Remove
VY T. Rowe Price Equity Income Portfolio Class A	ITEAX	was added by kivalia	4/3/2012	Remove
T. Rowe Price Growth Stock Fund Advisor Class	TRSAX	was added by kivalia	4/3/2012	Remove
American Century Mid Cap Value Fund A Class	ACLAX	was added by kivalia	4/3/2012	Remove
Goldman Sachs Mid Cap Value Fund Service Class	GSMSX	was added by kivalia	4/3/2012	Remove
JPMorgan Mid Cap Growth Fund Class A	OSGIX	was added by kivalia	4/3/2012	Remove
Fidelity Advisor Small Cap Fund Class A	FSCDX	was added by kivalia	4/3/2012	Remove
Goldman Sachs Small Cap Value Fund Service	GSSSX	was added by kivalia	4/3/2012	Remove
Janus Balanced Fund Class S	JABRX	was added by kivalia	4/3/2012	Remove
VY T. Rowe Price Capital Appreciation A	ITRAX	was added by kivalia	4/3/2012	Remove
T. Rowe Price Retirement 2010 Fund Advisor Class	PARAX	was added by kivalia	4/3/2012	Remove
T. Rowe Price Retirement 2020 Fund Advisor Class	PARBX	was added by kivalia	4/3/2012	Remove
T. Rowe Price Retirement 2030 Fund Advisor Class	PARCX	was added by kivalia	4/3/2012	Remove
T. Rowe Price Retirement 2040 Fund Advisor Class	PARDX	was added by kivalia	4/3/2012	Remove
T. Rowe Price Retirement 2050 Fund Advisor Class	PARFX	was added by kivalia	4/3/2012	Remove
Davis New York Venture Fund Class A	NYVTX	was added by kivalia	4/3/2012	Remove
Franklin Growth Series Class A	FKGRX	was added by kivalia	4/3/2012	Remove
BlackRock Basic Value Fund Investor A Shares	MDBAX	was added by kivalia	4/3/2012	Remove
American Century Equity Income Fund A Class	TWEAX	was added by kivalia	4/3/2012	Remove
Janus Forty Fund Class S	JARTX	was added by kivalia	4/3/2012	Remove
Fidelity Advisor New Insights Fund Class A	FNIAX	was added by kivalia	4/3/2012	Remove
BlackRock Capital Appreciation Inv A	SRLAX	was added by kivalia	4/3/2012	Remove
Templeton Foreign Fund Class A	TEMFX	was added by kivalia	4/3/2012	Remove
Ivy Asset Strategy Fund Class A	WASAX	was added by kivalia	4/3/2012	Remove
Delaware Emerging Markets Fund Class A	DEMAX	was added by kivalia	4/3/2012	Remove
Janus Overseas Fund Class S	JIGRX	was added by kivalia	4/3/2012	Remove
Columbia International Value Fund Class A	NIVLX	was added by kivalia	4/3/2012	Remove
BlackRock Global Allocation Fund, Inc. Investor A Shares	MDLOX	was added by kivalia	4/3/2012	Remove
US Cash / Money Market	USCASH	was added by kivalia	4/3/2012	Remove
Columbia Dividend Income Fund Class A	LBSAX	was added by kivalia	4/3/2012	Remove
BlackRock Equity Dividend Fund Investor A Shares	MDDVX	was added by kivalia	4/3/2012	Remove