Publix Super Markets, Inc. 401(K) Smart Plan

brian 12/3/2019 11:10:55 AM
Plan is exactly correct as of 12/3/19 but is missing Publix common stock fund (as the company is privately held). Proxied conservative balanced with VTINX, moderate balanced with VTWNX, aggressive balanced with VTTHX.

brian 6/30/2021 12:43:43 PM
Plan is correct based on company's 2019 form 5500 filing. Missing Publix common stock fund.

Name	Ticker	Action	Date
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by brian	6/30/2021	Remove
American Funds EuroPacific Growth Fund Class R-4	REREX	was removed by brian	6/30/2021
Conservative Strategic Balanced Fund (Class I)		was added by brian	12/3/2019	Remove
Moderate Strategic Balanced Fund (Class I)		was added by brian	12/3/2019	Remove
Aggressive Strategic Balanced Fund (Class I)		was added by brian	12/3/2019	Remove
State Street S&P Mid Cap Index Fund (Class XIV)		was added by brian	12/3/2019	Remove
Invesco Stable Value Trust Fund (Class C)		was added by brian	12/3/2019	Remove
Invesco Stable Value Trust Fund (Class C)		was removed by brian	12/3/2019	Remove
DFA U.S. Small Cap Portfolio Institutional Class	DFSTX	was added by brian	12/3/2019	Remove
American Funds EuroPacific Growth Fund Class R-4	REREX	was added by brian	12/3/2019
T. Rowe Price Blue Chip Growth Fund	TRBCX	was removed by brian	12/3/2019
T. Rowe Price Value Fund	TRVLX	was removed by brian	12/3/2019
T. Rowe Price Value I	trpix	was added by brian	12/3/2019	Remove
T. Rowe Price Blue Chip Growth I	TBCIX	was added by brian	12/3/2019	Remove
T. Rowe Price Value Fund	TRVLX	was added by rermilus	10/8/2015
Baird Aggregate Bond Fund Class Institutional	BAGIX	was added by rermilus	10/8/2015	Remove
SSgA S&P 500 Index Fund N Class	SVSPX	was added by rermilus	10/8/2015	Remove
T. Rowe Price Blue Chip Growth Fund	TRBCX	was added by rermilus	10/8/2015
Invesco Stable Value Trust Fund (Class C)		was added by rermilus	10/8/2015	Remove