Raytheon Savings And Investment Plan

brian 12/11/2019 10:38:47 AM
Plan is exactly correct based on 11-K from 12/31/18.

brian 9/18/2020 11:30:46 AM
Plan is missiong RTX stock, but all other options exactly correct based on 11-K from 12/31/19.

Name	Ticker	Action	Date
Raytheon Company	RTN	was removed by brian	9/18/2020
American Funds New Perspective Fund Class R-6	RNPGX	was added by brian	9/18/2020	Remove
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
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
Oppenheimer Developing Markets Fund Class A	ODMAX	was removed by brian	12/11/2019
T. Rowe Price Mid-Cap Growth Fund	RPMGX	was removed by brian	12/11/2019
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	was added by brian	12/11/2019	Remove
Oppenheimer Developing Markets Fund Class I	ODVIX	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
BlackRock Government Short-Term Investment Fund		was added by brian	12/11/2019	Remove
Janus Balanced Fund Class N	JABNX	was added by brian	12/11/2019	Remove
Oppenheimer Developing Markets Fund Class A	ODMAX	was added by brian	12/11/2019
PIMCO Total Return Fund Institutional Class	PTTRX	was added by brian	12/11/2019	Remove
T. Rowe Price Mid-Cap Growth Fund	RPMGX	was added by brian	12/11/2019
Vanguard Total Stock Mkt Index Instl Pls	VSMPX	was added by brian	12/11/2019	Remove
Vanguard REIT Index Fund Institutional Shares	VGSNX	was added by brian	12/11/2019	Remove
Oakmark Global Fund Class I	OAKGX	was added by brian	12/11/2019
Northern Bond Index Fund	NOBOX	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
Northern Trust Collective Russell 2000 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 added by brian	12/11/2019
Raytheon Company	RTN	was added by brian	12/11/2019