Raytheon IIS

brian 12/11/2019 10:58:38 AM
Plan is correct based on company's 11-K as of 12/31/18.

brian 9/18/2020 11:53:03 AM
Plan is missing company stock fund, but otherwise correct as of 11-K for 12/31/19.

Name	Ticker	Action	Date
American Funds New Perspective Fund Class R-6	RNPGX	was added by brian	9/18/2020	Remove
Raytheon Company	RTN	was removed by brian	9/18/2020
Oakmark Global Fund Class I	OAKGX	was removed by brian	9/18/2020
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	was added by brian	12/11/2019	Remove
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	was removed by brian	12/11/2019	Remove
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	was added by brian	12/11/2019	Remove
T. Rowe Price Mid-Cap Growth Fund	RPMGX	was removed by brian	12/11/2019
Northern Trust Collective S&P 500 Index Fund - DC - Non-Lending		was added by brian	12/11/2019	Remove
Northern Trust Collective S&P 500 Index Fund - DC - Non-Lending		was removed by brian	12/11/2019
Raytheon Company	RTN	was added by brian	12/11/2019
Northern Trust Collective S&P 500 Index Fund - DC - Non-Lending		was added by brian	12/11/2019
Northern Trust Collective Russell 2000 Index Fund - DC - Non-Lending		was added by brian	12/11/2019	Remove
Northern Trust ACWI ex-US Fund - DC NonLending(a)		was added by brian	12/11/2019	Remove
Vanguard REIT Index Fund Institutional Shares	VGSNX	was added by brian	12/11/2019	Remove
Vanguard Total Stock Mkt Index Instl Pls	VSMPX	was added by brian	12/11/2019	Remove
T. Rowe Price Mid-Cap Growth Fund	RPMGX	was added by brian	12/11/2019
BlackRock Government Short-Term Investment Fund		was added by brian	12/11/2019	Remove
Fidelity Investments Money Market Government Portfolio - Institutional Class Fund		was added by brian	12/11/2019	Remove
Fidelity Investments Money Market Government Portfolio - Institutional Class Fund		was removed by brian	12/11/2019	Remove
Fidelity Investments Money Market Funds Money Market Portfolio Institutional Class	FNSXX	was removed by brian	12/11/2019
Principal Diversified Real Asset Fund Institutional Class	PDRDX	was removed by brian	12/11/2019
Northern Stock Index Fund	NOSIX	was removed by brian	12/11/2019
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	VITPX	was removed by brian	12/11/2019
T. Rowe Price Summit Municipal Money Market Fund	TRSXX	was removed by brian	12/11/2019
iShares Russell 2000 ETF	IWM	was removed by brian	12/11/2019
Fidelity Investments Money Market Funds Money Market Portfolio Institutional Class	FNSXX	was added by berryjac	6/3/2014
Principal Diversified Real Asset Fund Institutional Class	PDRDX	was added by berryjac	6/3/2014
PIMCO Total Return Fund Institutional Class	PTTRX	was added by berryjac	6/3/2014	Remove
Northern Bond Index Fund	NOBOX	was added by berryjac	6/3/2014	Remove
Fidelity Intermediate Treasury Bond Index Fund Premium Class	FIBAX	was added by berryjac	6/3/2014
Janus Balanced Fund Class N	JABNX	was added by berryjac	6/3/2014	Remove
Oppenheimer Developing Markets Fund Class I	ODVIX	was added by berryjac	6/3/2014	Remove
Oakmark Global Fund Class I	OAKGX	was added by berryjac	6/3/2014
iShares Russell 2000 ETF	IWM	was added by berryjac	6/3/2014
T. Rowe Price Summit Municipal Money Market Fund	TRSXX	was added by berryjac	6/3/2014
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	VITPX	was added by berryjac	6/3/2014
Northern Stock Index Fund	NOSIX	was added by berryjac	6/3/2014
Fidelity Investments Money Market Government Portfolio - Institutional Class Fund		was added by berryjac	6/3/2014	Remove