Comcast Corporation Retirement-Investment Plan

brian 12/6/2019 11:28:18 AM
Plan is correct as of 12/31/18 but missing the actively managed funds in the plan since they are not priced daily and include multiple managers (making them impossible to model). Losing those options shouldn't impact the performance of the Kivalia models.

brian 5/1/2021 3:02:27 PM
Replaced Fidelity Global ex-US Index fund with new class.

brian 6/26/2021 11:22:51 PM
Plan is correct based on company's 2019 form 5500 filing. Missing all multiple manager actively managed funds.

Name	Ticker	Action	Date
Vanguard Chester Shs Vanguard Institutional Target Retirement 2065 Fund	VSXFX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2060 Fund Institutional Shares	VILVX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2055 Fund Institutional Shares	VIVLX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2050 Fund Institutional Shares	VTRLX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2045 Fund Institutional Shares	VITLX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2040 Fund Institutional Shares	VIRSX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2035 Fund Institutional Shares	VITFX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2030 Fund Institutional Shares	VTTWX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2025 Fund Institutional Shares	VRIVX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2020 Fund Institutional Shares	VITWX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement 2015 Fund Institutional Shares	VITVX	was added by brian	6/26/2021	Remove
Vanguard Institutional Target Retirement Income Fund Institutional Shares	VITRX	was added by brian	6/26/2021	Remove
Vanguard Target Retirement Income Fund Investor Shares	VTINX	was removed by brian	6/26/2021
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	was removed by brian	6/26/2021
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	was removed by brian	6/26/2021
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was removed by brian	6/26/2021
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	was removed by brian	6/26/2021
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	was removed by brian	6/26/2021
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was removed by brian	6/26/2021
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was removed by brian	6/26/2021
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	was removed by brian	6/26/2021
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was removed by brian	6/26/2021
Fidelity Global ex U.S. Index Fund Premium Class	FSGDX	was removed by brian	5/1/2021
Fidelity Global ex U.S. Index	FSGGX	was added by brian	5/1/2021	Remove
Fidelity Global ex U.S. Index Fund Premium Class	FSGDX	was added by brian	12/6/2019
Fidelity Global ex U.S. Index Fund Institutional Class	FSGSX	was removed by brian	12/6/2019
Comcast Stable Value Fund		was added by brian	12/6/2019	Remove
Fidelity Global ex U.S. Index Fund Institutional Class	FSGSX	was added by brian	12/6/2019
Mellon Capital Management EB DL Liquidity Aggregate Bond Index Fund		was added by brian	12/6/2019	Remove
Vanguard FTSE All-World ex-US Index Fund Admiral Shares	VFWAX	was removed by brian	12/6/2019
Comcast Stable Value Fund		was removed by brian	12/6/2019	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by brian	12/6/2019
Comcast Corporation	CMCSK	was removed by brian	12/6/2019
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX	was removed by brian	12/6/2019
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by brian	12/6/2019
BNY Mellon Bond Fund Class M	MPBFX	was removed by brian	12/6/2019
Fidelity Short-Term Bond Fund	FSHBX	was removed by brian	12/6/2019
Fidelity Diversified International Fund	FDIVX	was removed by brian	12/6/2019
Thornburg International Value Fund Class R5	TIVRX	was removed by brian	12/6/2019
Dodge & Cox Balanced Fund	DODBX	was removed by brian	12/6/2019
Columbia Small Cap Value Fund I Class Z	CSCZX	was removed by brian	12/6/2019
Vanguard Windsor II Fund Investor Share	VWNFX	was removed by brian	12/6/2019
Templeton World Fund Class A	TEMWX	was removed by brian	12/6/2019
Fidelity Growth Company	FDGRX	was removed by brian	12/6/2019
T. Rowe Price Blue Chip Growth Fund	TRBCX	was removed by brian	12/6/2019
Vanguard Total Stock Market Index Fund Institutional Shares	VITSX	was removed by brian	12/6/2019
Fidelity Small Cap Stock Fund	FSLCX	was removed by brian	12/6/2019
Vanguard Target Retirement 2065 Fund Investor Shares	VLXVX	was added by brian	12/6/2019	Remove
Vanguard Target Retirement 2060 Fund Investor Shares	VTTSX	was added by brian	12/6/2019	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by bmurphy	4/13/2019
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by bmurphy	4/13/2019
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by bmurphy	3/8/2016
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by bmurphy	3/8/2016
Columbia Small Cap Value Fund I Class Z	CSCZX	was added by ken.bolduc	12/27/2012
Vanguard FTSE All-World ex-US Index Fund Admiral Shares	VFWAX	was added by ken.bolduc	12/27/2012
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by ken.bolduc	12/27/2012
Thornburg International Value Fund Class R5	TIVRX	was added by ken.bolduc	12/27/2012
Fidelity Short-Term Bond Fund	FSHBX	was added by kivalia	4/4/2012
Vanguard Windsor II Fund Investor Share	VWNFX	was added by kivalia	4/4/2012
Fidelity Growth Company	FDGRX	was added by kivalia	4/4/2012
Templeton World Fund Class A	TEMWX	was added by kivalia	4/4/2012
Dodge & Cox Balanced Fund	DODBX	was added by kivalia	4/4/2012
Fidelity Small Cap Stock Fund	FSLCX	was added by kivalia	4/4/2012
Fidelity International Index Fund Investor Class	FSIIX	was added by kivalia	4/4/2012
Fidelity 500 Index Fund Premium Class	FUSVX	was added by kivalia	4/4/2012
BNY Mellon Bond Fund Class M	MPBFX	was added by kivalia	4/4/2012
T. Rowe Price Blue Chip Growth Fund	TRBCX	was added by kivalia	4/4/2012
Vanguard Small-Cap Index Fund Institutional Shares	VSCIX	was added by kivalia	4/4/2012	Remove
Fidelity Diversified International Fund	FDIVX	was added by kivalia	4/4/2012
Vanguard Total Stock Market Index Fund Institutional Shares	VITSX	was added by kivalia	4/4/2012
Comcast Corporation	CMCSK	was added by kivalia	4/4/2012
Vanguard Target Retirement Income Fund Investor Shares	VTINX	was added by kivalia	4/4/2012
PIMCO Total Return Fund Institutional Class	PTTRX	was added by kivalia	4/4/2012
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was added by kivalia	4/4/2012
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	was added by kivalia	4/4/2012
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was added by kivalia	4/4/2012
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	was added by kivalia	4/4/2012
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was added by kivalia	4/4/2012
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	was added by kivalia	4/4/2012
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was added by kivalia	4/4/2012
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	was added by kivalia	4/4/2012
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX	was added by kivalia	4/4/2012
Comcast Stable Value Fund		was added by kivalia	4/4/2012	Remove
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	was added by kivalia	4/4/2012