Radiate Holdco LLC Retirement Savings Plan

Schne2003 10/13/2018 11:30:41 AM
Ticker VSENX - JPMORGAN SMALL CAP EQUITY R6 was not found. Try another. Ticker TBCIX T. ROWE PRICE BLUE CHIP GROWTH I was not found. Try another. * Ticker TQAIX T. ROWE PRICE QM US SMALL-CAP GR EQ I was not found. Try another. * Ticker TVIIX TIAA-CREF LIFECYCLE INDEX 2060 INSTL was not found. Try another

bmurphy 10/14/2018 12:08:45 PM
Proxied the first 3 funds with other similar assets (different classes of the same fund). Last fund (TVIIX) will be added in the near future.

Name	Ticker	Action	Date
T. Rowe Price QM US Small-Cap Growth Equity I		was added by bmurphy	10/14/2018	Remove
T. Rowe Price Blue Chip Growth I		was added by bmurphy	10/14/2018	Remove
JPMorgan Small Cap Equity R6		was added by bmurphy	10/14/2018	Remove
TIAA-CREF Lifecycle Index 2045 Fund Institutional Class	TLXIX	was added by Schne2003	10/13/2018	Remove
TIAA-CREF Lifecycle Index 2050 Fund Institutional Class	TLLIX	was added by Schne2003	10/13/2018	Remove
TIAA-CREF Lifecycle Index 2055 Fund Institutional Class	TTIIX	was added by Schne2003	10/13/2018	Remove
Vanguard REIT Index Fund Admiral Shares	VGSLX	was added by Schne2003	10/13/2018	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by Schne2003	10/13/2018	Remove
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	was added by Schne2003	10/13/2018	Remove
Vanguard International Growth Fund Admiral Shares	VWILX	was added by Schne2003	10/13/2018	Remove
Vanguard Mid-Cap Value Index Fund Investor Shares	VMVIX	was added by Schne2003	10/13/2018	Remove
Vanguard Total Stock Market Index Fund Admiral Shares	VTSAX	was added by Schne2003	10/13/2018	Remove
Prudential High-Yield Fund Class Z	PHYZX	was added by Schne2003	10/13/2018	Remove
PIMCO Real Return Fund Institutional Class	PRRIX	was added by Schne2003	10/13/2018	Remove
Principal MidCap Fund Institutional Class	PCBIX	was added by Schne2003	10/13/2018	Remove
TIAA-CREF Lifecycle Index Retirement Income Fund Institutional Class	TRILX	was added by Schne2003	10/13/2018	Remove
TIAA-CREF Lifecycle Index 2025 Fund Institutional Class	TLQIX	was added by Schne2003	10/13/2018	Remove
TIAA-CREF Lifecycle Index 2030 Fund Institutional Class	TLHIX	was added by Schne2003	10/13/2018	Remove
TIAA-CREF Lifecycle Index 2035 Fund Institutional Class	TLYIX	was added by Schne2003	10/13/2018	Remove
TIAA-CREF Lifecycle Index 2040 Fund Institutional Class	TLZIX	was added by Schne2003	10/13/2018	Remove
US Cash / Money Market	USCASH	was added by Schne2003	10/13/2018	Remove
American Funds New World Fund Class R-6	RNWGX	was added by Schne2003	10/13/2018	Remove
BlackRock Health Sciences Opportunities Portfolio Institutional Shares	SHSSX	was added by Schne2003	10/13/2018	Remove
BlackRock Total Return Fund Institutional Shares	MAHQX	was added by Schne2003	10/13/2018	Remove
Columbia Seligman Communications and Information Fund Class R5	SCMIX	was added by Schne2003	10/13/2018	Remove
DFA International Core Equity Portfolio Institutional Class	DFIEX	was added by Schne2003	10/13/2018	Remove
Invesco Equally-Weighted S&P 500 Fund Class Y	VADDX	was added by Schne2003	10/13/2018	Remove
Invesco Diversified Dividend Fund Class Y	LCEYX	was added by Schne2003	10/13/2018	Remove
Undiscovered Managers Behavioral Value Fund Class R6	UBVFX	was added by Schne2003	10/13/2018	Remove
MFS Massachusetts Investors Trust Class R6	MITJX	was added by Schne2003	10/13/2018	Remove
American Funds New Perspective Fund Class R-6	RNPGX	was added by Schne2003	10/13/2018	Remove
TIAA-CREF Lifecycle Index 2020 Fund Institutional Class	TLWIX	was added by Schne2003	10/13/2018	Remove