Abbott Laboratories Stock Retirement Plan

bmurphy 1/20/2019 12:59:17 PM
We proxied a number of assets in the plan with tradeable assets as follows: NT Collective World ex US Index (using VEU), NT Collective ACWI ex-US Index (using ACWX), State Street Russell Small/Mid Cap Index Fund Class K (using VEXAX), GW&K Small-Mid Cap Core Equity (using GWEIX), NT US Mid Cap Value Index Fund (VOE), State Street S&P 500 (using VFIAX).

brian 11/22/2019 8:32:56 PM
Plan is exactly correct based on company's most recent 11K filing.

brian 5/15/2021 1:59:02 PM
Added Vanguard Mid-Cap Value fund; removed target 2015 fund (as it's no longer publicly traded. Plan is exactly correct based on latest 11K filing.

Name	Ticker	Action	Date
State Street Target Retirement 2015 Fund Class K	SSBHX	was removed by brian	5/15/2021
Vanguard Mid-Cap Value Index Fund Admiral Shares	VMVAX	was added by brian	5/15/2021	Remove
PIMCO Short-Term Floating NAV Portfolio II		was added by brian	11/22/2019	Remove
PIMCO Short-Term Fund Institutional Class	PTSHX	was added by brian	11/22/2019	Remove
BlackRock International Opportunities Portfolio Investor A Shares	BREAX	was removed by brian	11/22/2019
NT US Mid Cap Value Index Fund		was removed by brian	11/22/2019
Northern Trust Collective Short Term Investment Fund		was added by brian	11/22/2019	Remove
SRP Short Term Investment Fund		was removed by brian	11/22/2019
BlackRock International Multi Cap Equity Fund		was added by brian	11/22/2019	Remove
BlackRock International Multi Cap Equity Fund		was removed by brian	11/22/2019	Remove
State Street S&P 500 Index Fund Class K		was added by bmurphy	1/20/2019	Remove
NT US Mid Cap Value Index Fund		was added by bmurphy	1/20/2019
GW&K Small-Mid Cap Core Equity Collective Investment Trust		was added by bmurphy	1/20/2019	Remove
State Street Russell Small/Mid Cap Index Fund Class K		was added by bmurphy	1/20/2019	Remove
NT Collective ACWI ex-US Index Fund		was added by bmurphy	1/20/2019	Remove
NT Collective World ex US Index Fund		was added by bmurphy	1/20/2019	Remove
AbbVie Inc	ABBV	was added by bmurphy	1/20/2019	Remove
Abbott Laboratories	ABT	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2060 Fund Class K	SSDYX	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2055 Fund Class K	SSDQX	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2050 Fund Class K	SSDLX	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2045 Fund Class K	SSDEX	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2040 Fund Class K	SSCQX	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2035 Fund Class K	SSCKX	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2030 Fund Class K	SSBYX	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2025 Fund Class K	SSBSX	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2020 Fund Class K	SSBOX	was added by bmurphy	1/20/2019	Remove
State Street Target Retirement 2015 Fund Class K	SSBHX	was added by bmurphy	1/20/2019
State Street Target Retirement Fund Class K	SSFOX	was added by bmurphy	1/20/2019	Remove
SRP Short Term Investment Fund		was added by bmurphy	1/20/2019
State Street US Bond Index Fund		was added by bmurphy	1/20/2019	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by bmurphy	1/20/2019	Remove
PIMCO All Asset Fund Institutional Class	PAAIX	was added by bmurphy	1/20/2019	Remove
American Funds Washington Mutual Investors Fund Class R-6	RWMGX	was added by bmurphy	1/20/2019	Remove
American Funds Investment Company of America Class R-6	RICGX	was added by bmurphy	1/20/2019	Remove
American Funds The Growth Fund of America Class R-6	RGAGX	was added by bmurphy	1/20/2019	Remove
BlackRock International Opportunities Portfolio Investor A Shares	BREAX	was added by bmurphy	1/20/2019
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by bmurphy	1/20/2019	Remove
Abbott Laboratories	ABT	was removed by Deleted User	1/18/2019	Remove
American Funds The Growth Fund of America Class R-6	RGAGX	was removed by Deleted User	1/18/2019	Remove
American Funds Investment Company of America Class R-6	RICGX	was removed by Deleted User	1/18/2019	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by Deleted User	1/18/2019	Remove
Vanguard Extended Market Index Fund Institutional Plus Shares	VEMPX	was removed by Deleted User	1/18/2019
GMO Global Asset Allocation Series Fund Class R6	GATRX	was removed by Deleted User	1/18/2019
AbbVie Inc	ABBV	was removed by Deleted User	1/18/2019	Remove
American Funds Washington Mutual Investors Fund Class R-6	RWMGX	was removed by Deleted User	1/18/2019	Remove
State Street Target Retirement 2055 Fund Class K	SSDQX	was removed by Deleted User	1/18/2019	Remove
State Street Target Retirement 2055 Fund Class I	SSDOX	was removed by Deleted User	1/18/2019
State Street Target Retirement 2055 Fund Class A	SSDMX	was removed by Deleted User	1/18/2019
American Funds EuroPacific Growth Fund Class R-6	RERGX	was removed by Deleted User	1/18/2019	Remove
iShares MSCI ACWI ETF	ACWI	was removed by Deleted User	1/18/2019
PIMCO All Asset Fund Institutional Class	PAAIX	was removed by Deleted User	1/18/2019	Remove
iShares MSCI ACWI ETF	ACWI	was added by sunnypatel52	12/23/2016
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by sunnypatel52	12/23/2016	Remove
Vanguard Developed Markets Index Fund Institutional Shares	VIDMX	was removed by sunnypatel52	12/23/2016
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was removed by sunnypatel52	12/23/2016
Vanguard Developed Markets Index Instl	VTMNX	was removed by sunnypatel52	12/23/2016
State Street Target Retirement 2055 Fund Class A	SSDMX	was added by sunnypatel52	12/23/2016
State Street Target Retirement 2055 Fund Class I	SSDOX	was added by sunnypatel52	12/23/2016
State Street Target Retirement 2055 Fund Class K	SSDQX	was added by sunnypatel52	12/23/2016	Remove
Vanguard Developed Markets Index Instl	VTMNX	was added by sunnypatel52	12/23/2016
AbbVie Inc	ABBV	was added by sunnypatel52	12/23/2016	Remove
GMO Global Asset Allocation Series Fund Class R6	GATRX	was added by jcw1230	1/24/2014
American Funds EuroPacific Growth Fund Class R-6	RERGX	was removed by Jackrose100	12/8/2013	Remove
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares	CMGIX	was removed by Jackrose100	12/8/2013
Vanguard Wellington Fund Investor Shares	VWELX	was removed by Jackrose100	12/8/2013
Dodge & Cox Balanced Fund	DODBX	was removed by Jackrose100	12/8/2013
Northern Trust Collective Short Term Investment Fund		was removed by Jackrose100	12/8/2013	Remove
Vanguard Wellington Fund Investor Shares	VWELX	was added by kivalia	5/19/2012
American Funds Washington Mutual Investors Fund Class R-6	RWMGX	was added by kivalia	5/19/2012	Remove
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was added by kivalia	5/19/2012
Vanguard Developed Markets Index Fund Institutional Shares	VIDMX	was added by kivalia	5/19/2012
Vanguard Extended Market Index Fund Institutional Plus Shares	VEMPX	was added by kivalia	5/19/2012
PIMCO All Asset Fund Institutional Class	PAAIX	was added by kivalia	5/19/2012	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by kivalia	5/19/2012	Remove
American Funds Investment Company of America Class R-6	RICGX	was added by kivalia	5/19/2012	Remove
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares	CMGIX	was added by kivalia	5/19/2012
BlackRock International Multi Cap Equity Fund		was added by kivalia	5/19/2012	Remove
American Funds The Growth Fund of America Class R-6	RGAGX	was added by kivalia	5/19/2012	Remove
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by kivalia	5/19/2012	Remove
Dodge & Cox Balanced Fund	DODBX	was added by kivalia	5/19/2012
Abbott Laboratories	ABT	was added by kivalia	5/19/2012	Remove
Northern Trust Collective Short Term Investment Fund		was added by kivalia	5/19/2012	Remove