Qualcomm Incorporated Employee Savings and Retirement Plan

bmurphy 10/5/2012 5:11:31 PM
10/5/12 - thanks to FutureAdvisor for pointing out changes to the plan...adding AVFIX & FGOVX, removing VIIIX.

bmurphy 10/5/2012 5:13:09 PM
10/5/12 - thanks to FutureAdvisor for pointing out changes to the plan...adding AVFIX & FGOVX.

brian 6/26/2021 10:37:56 PM
Plan is correct based on the 2019 form 5500 filing. Using publicly traded funds to proxy the private investment trusts.

Name	Ticker	Action	Date
Vanguard Federal Money Market Fund		was added by brian	6/26/2021	Remove
Metropolitan West Total Return Bond Fund Administrative Class	MWTNX	was added by brian	6/26/2021	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by brian	6/26/2021	Remove
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	was added by brian	6/26/2021	Remove
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	was added by brian	6/26/2021	Remove
Vanguard Extended Market Index Fund Admiral Shares	VEXAX	was added by brian	6/26/2021	Remove
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class	DFTWX	was added by brian	6/26/2021	Remove
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 2025 Fund Investor Shares	VTTVX	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 2055 Fund Investor Shares	VFFVX	was removed by brian	6/26/2021
Fidelity Investments Money Market Funds Money Market Portfolio Class I	FMPXX	was removed by brian	6/26/2021
Fidelity Government Income Fund	FGOVX	was removed by brian	6/26/2021
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by brian	6/26/2021
Vanguard Federal Money Market Fund		was removed by brian	6/26/2021	Remove
DFA Emerging Markets Value Portfolio Institutional Class	DFEVX	was removed by brian	6/26/2021
Fidelity Low-Priced Stock Fund Class K	FLPKX	was removed by brian	6/26/2021
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was removed by brian	6/26/2021
Vanguard Mid-Cap Index Fund Institutional Plus Shares	VMCPX	was removed by brian	6/26/2021
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was removed by brian	6/26/2021
American Funds Capital World Growth and Income Fund Class R-6	RWIGX	was removed by brian	6/26/2021
QUALCOMM, Inc.	QCOM	was added by Deleted User	11/15/2013	Remove
Vanguard Mid-Cap Index Fund Institutional Plus Shares	VMCPX	was added by kc	9/26/2013
Fidelity Investments Money Market Funds Money Market Portfolio Class I	FMPXX	was added by kc	9/26/2013
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was added by bmurphy	10/5/2012
Fidelity Government Income Fund	FGOVX	was added by bmurphy	10/5/2012
American Beacon Small Cap Value Fund Class Institutional	AVFIX	was added by bmurphy	10/5/2012	Remove
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was removed by bmurphy	10/5/2012
American Century International Bond Fund Investor Class	BEGBX	was removed by mishaba	10/4/2012
Permanent Portfolio Permanent Portfolio Class I	PRPFX	was removed by mishaba	10/4/2012
Permanent Portfolio Permanent Portfolio Class I	PRPFX	was added by mishaba	10/4/2012
American Century International Bond Fund Investor Class	BEGBX	was added by mishaba	10/4/2012
American Funds Capital World Growth and Income Fund Class R-6	RWIGX	was added by kivalia	4/24/2012
Fidelity Low-Priced Stock Fund Class K	FLPKX	was added by kivalia	4/24/2012
Fidelity OTC Portfolio Class K	FOCKX	was added by kivalia	4/24/2012	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by kivalia	4/24/2012
DFA Emerging Markets Value Portfolio Institutional Class	DFEVX	was added by kivalia	4/24/2012
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by kivalia	4/24/2012	Remove
Vanguard Windsor II Fund Admiral Shares	VWNAX	was added by kivalia	4/24/2012	Remove
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was added by kivalia	4/24/2012
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was added by kivalia	4/24/2012
Fidelity Contrafund Fund Class K	FCNKX	was added by kivalia	4/24/2012	Remove
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	was added by kivalia	4/24/2012
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	was added by kivalia	4/24/2012
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was added by kivalia	4/24/2012
Vanguard Target Retirement Income Fund Investor Shares	VTINX	was added by kivalia	4/24/2012
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was added by kivalia	4/24/2012
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was added by kivalia	4/24/2012
Vanguard Explorer Fund Admiral Shares	VEXRX	was added by kivalia	4/24/2012	Remove
Vanguard Federal Money Market Fund		was added by kivalia	4/24/2012	Remove