Procore Technologies Retirement Plan

brian 1/26/2020 2:23:37 PM
Proxied Fidelity Advisor High Income I with SPHIX, American Funds Europac R5E with RERGX, iShares Developed market REIT with IYR.

brian 10/27/2020 8:49:21 PM
Added AB Large Cap Growth and WF Index Asset Allocation. Removed American Funds Growth Fund of America R-6.

Name	Ticker	Action	Date
Fidelity Government Money Market Fund	SPAXX	was removed by brian	10/27/2020
Wells Fargo Index Asset Allocation Fund - Class Admin	WFAIX	was added by brian	10/27/2020	Remove
AB Large Cap Growth Fund Advisor Class	APGYX	was added by brian	10/27/2020	Remove
American Funds The Growth Fund of America Class R-6	RGAGX	was removed by brian	10/27/2020
Fidelity Government Money Market		was added by brian	10/27/2020	Remove
Domini Impact Intl. Eq. IS		was added by brian	10/27/2020	Remove
Domini Impact Intl. Eq. IS		was removed by brian	10/27/2020	Remove
American Funds 2040 Target Date Retirement Fund Class R-6	RFGTX	was added by brian	1/26/2020	Remove
American Funds 2045 Target Date Retirement Fund Class R-6	RFHTX	was added by brian	1/26/2020	Remove
American Funds 2050 Target Date Retirement Fund Class R-6	RFITX	was added by brian	1/26/2020	Remove
American Funds 2055 Target Date Retirement Fund Class R-6	RFKTX	was added by brian	1/26/2020	Remove
American Funds 2060 Target Date Retirement Fund Class R-6	RFUTX	was added by brian	1/26/2020	Remove
American Funds Capital Income Builder Class R-6	RIRGX	was added by brian	1/26/2020	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by brian	1/26/2020	Remove
Fidelity 500 Index	FXAIX	was added by brian	1/26/2020	Remove
Fidelity Mid Cap Index	FSMDX	was added by brian	1/26/2020	Remove
Victory Sycamore Established Value Fund Class R6	VEVRX	was added by brian	1/26/2020	Remove
Columbia Small Cap Index Fund Class R5 Shares	CXXRX	was added by brian	1/26/2020	Remove
Perkins Small Cap Value Fund Class N	JDSNX	was added by brian	1/26/2020	Remove
Janus Triton Fund Class N	JGMNX	was added by brian	1/26/2020	Remove
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by brian	1/26/2020	Remove
American Funds New World Fund Class R-6	RNWGX	was added by brian	1/26/2020	Remove
Domini Impact Intl. Eq. IS		was added by brian	1/26/2020	Remove
MFS Technology Fund Class R4	MTCJX	was added by brian	1/26/2020	Remove
iShares Developed Real Estate K		was added by brian	1/26/2020	Remove
Fidelity Government Money Market Fund	SPAXX	was added by brian	1/26/2020
PIMCO Foreign Bond (U.S. Dollar-Hedged) Fund Institutional Class	PFORX	was added by brian	1/26/2020	Remove
Loomis Sayles Core Plus Bond Fund Class Y	NERYX	was added by brian	1/26/2020	Remove
Fidelity U.S. Bond Index	FXNAX	was added by brian	1/26/2020	Remove
Fidelity Advisor Strategic Income Fund Class I	FSRIX	was added by brian	1/26/2020	Remove
Fidelity Advisor High Income I		was added by brian	1/26/2020	Remove
American Funds The Growth Fund of America Class R-6	RGAGX	was added by brian	1/26/2020
American Funds 2010 Target Date Retirement Fund Class R-6	RFTTX	was added by brian	1/26/2020	Remove
American Funds 2015 Target Date Retirement Fund Class R-6	RFJTX	was added by brian	1/26/2020	Remove
American Funds 2020 Target Date Retirement Fund Class R-6	RRCTX	was added by brian	1/26/2020	Remove
American Funds 2025 Target Date Retirement Fund Class R-6	RFDTX	was added by brian	1/26/2020	Remove
American Funds 2030 Target Date Retirement Fund Class R-6	RFETX	was added by brian	1/26/2020	Remove
American Funds 2035 Target Date Retirement Fund Class R-6	RFFTX	was added by brian	1/26/2020	Remove