Asana Inc 401K Plan

brian 6/29/2021 5:25:29 PM
Plan is correct based on the company's 2019 form 5500 filing. We're using a number of higher cost funds to proxy plan assets - same portfolio higher fees. That means participant returns should be better than what our models show.

Name	Ticker	Action	Date
PIMCO Income Fund Institutional Class	PIMIX	was added by brian	6/29/2021	Remove
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	was added by brian	6/29/2021	Remove
Fidelity Emerging Markets Index	FPADX	was added by brian	6/29/2021	Remove
Janus Triton Fund Class I	JSMGX	was added by brian	6/29/2021	Remove
John Hancock Bond Fund Class R6	JHBSX	was added by brian	6/29/2021	Remove
Principal Global Real Estate Securities Fund Class R-6	PGRSX	was added by brian	6/29/2021	Remove
BlackRock High Yield Bond Portfolio Class K	BRHYX	was added by brian	6/29/2021	Remove
The Hartford MidCap Fund Class R5	HFMTX	was added by brian	6/29/2021	Remove
Vanguard Target Retirement 2065 Fund Investor Shares	VLXVX	was added by brian	6/29/2021	Remove
AllianzGI NFJ Mid-Cap IS Fund		was added by brian	6/29/2021	Remove
Delaware Small Cap Value Fund Institutional Class	DEVIX	was added by brian	6/29/2021	Remove
Fidelity International Capital Appreciation Fund	FIVFX	was added by brian	6/29/2021	Remove
American Century Emerging Markets Fund Institutional Class	AMKIX	was added by brian	6/29/2021	Remove
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was added by brian	6/29/2021	Remove
PGIM Global Total Return R6 Fund		was added by brian	6/29/2021	Remove
Vanguard Treasury Money Market Fund		was added by brian	6/29/2021	Remove
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	was added by brian	6/29/2021	Remove
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was added by brian	6/29/2021	Remove
Vanguard Target Retirement 2060 Fund Investor Shares	VTTSX	was added by brian	6/29/2021	Remove
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	was added by brian	6/29/2021	Remove
Fidelity 500 Index	FXAIX	was added by brian	6/29/2021	Remove
Fidelity Mid Cap Index	FSMDX	was added by brian	6/29/2021	Remove
Fidelity Small Cap Index	FSSNX	was added by brian	6/29/2021	Remove
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was added by brian	6/29/2021	Remove
Fidelity Global ex U.S. Index	FSGGX	was added by brian	6/29/2021	Remove
T. Rowe Price Blue Chip Growth Fund	TRBCX	was added by brian	6/29/2021	Remove
Vanguard FTSE Social Index Fund Institutional Shares	VFTNX	was added by brian	6/29/2021	Remove
Fidelity U.S. Bond Index	FXNAX	was added by brian	6/29/2021	Remove
MFS Value Fund Class R6	MEIKX	was added by brian	6/29/2021	Remove
Oakmark International Fund Class I	OAKIX	was added by brian	6/29/2021	Remove
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was added by brian	6/29/2021	Remove