Seattle Pacific University Employee Savings Plan - 403(B)

bmurphy 2/19/2013 2:15:22 PM
Seattle Pacific plan is exactly correct as of today.

bmurphy 1/18/2016 5:25:47 PM
Replaced Vanguard Signal w/ Vanguard Admiral class funds.

brian 1/9/2021 3:15:43 PM
Plan is exactly correct as of today - 1/9/21.

Name	Ticker	Action	Date
Vanguard Target Retirement 2065 Fund Investor Shares	VLXVX	was added by brian	1/9/2021	Remove
Vanguard Target Retirement 2065 Fund Investor Shares	VLXVX	was removed by brian	1/9/2021	Remove
Vanguard Target Retirement 2065 Fund Investor Shares	VLXVX	was added by brian	1/9/2021	Remove
Vanguard Target Retirement 2060 Fund Investor Shares	VTTSX	was added by brian	1/9/2021	Remove
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was added by brian	1/9/2021	Remove
Fidelity Puritan Fund	FPURX	was added by brian	1/9/2021	Remove
Invesco Developing Markets Fund Class Y	GTDYX	was added by brian	1/9/2021	Remove
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	was added by brian	1/9/2021	Remove
Vanguard Small-Cap Growth Index Fund Institutional Shares	VSGIX	was added by brian	1/9/2021	Remove
MassMutual Select Mid Cap Growth Equity Fund II Class I	MEFZX	was added by brian	1/9/2021	Remove
Vanguard Small Cap Value Index Fund Admiral Shares	VSIAX	was added by brian	1/9/2021	Remove
DFA Inflation-Protected Securities Portfolio Institutional Class	DIPSX	was added by brian	1/9/2021	Remove
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	was added by brian	1/9/2021	Remove
Pioneer Bond Fund Class Y	PICYX	was added by brian	1/9/2021	Remove
Lord Abbett Short Duration Income Fund Class I	LLDYX	was added by brian	1/9/2021	Remove
Royce Small-Cap Leaders Fund Investment Class	ROHHX	was removed by brian	1/9/2021
American Independence U.S. Inflation-Protected Fund Institutional Class	FFIHX	was removed by brian	1/9/2021
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX	was removed by brian	1/9/2021
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by brian	1/9/2021
PIMCO Low Duration Fund Institutional Class	PTLDX	was removed by brian	1/9/2021
Oppenheimer Developing Markets Fund Class Y	ODVYX	was removed by brian	1/9/2021
Invesco International Growth Fund R5 Class	AIEVX	was removed by brian	1/9/2021
First Eagle Overseas Fund Class I	SGOIX	was removed by brian	1/9/2021
Prudential QMA Small-Cap Value Fund Class Z	TASVX	was removed by brian	1/9/2021
BlackRock U.S. Opportunities Portfolio Institutional Shares	BMCIX	was removed by brian	1/9/2021
Oakmark Equity And Income Fund Class I	OAKBX	was removed by brian	1/9/2021
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by bmurphy	3/8/2016	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by bmurphy	3/8/2016	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by bmurphy	1/18/2016	Remove
Vanguard 500 Index Fund Signal Class	VIFSX	was removed by bmurphy	1/18/2016
Vanguard Mid-Cap Index Fund Admiral Shares	VIMAX	was added by bmurphy	1/18/2016	Remove
Vanguard Mid-Cap Index Fund Signal Shares	VMISX	was removed by bmurphy	1/18/2016
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	was added by bmurphy	1/18/2016	Remove
Vanguard Small Cap Index Fund Signal Shares	VSISX	was removed by bmurphy	1/18/2016
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	was added by bmurphy	2/19/2013	Remove
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was added by bmurphy	2/19/2013	Remove
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	was added by bmurphy	2/19/2013	Remove
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was added by bmurphy	2/19/2013	Remove
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	was added by bmurphy	2/19/2013	Remove
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	was added by bmurphy	2/19/2013	Remove
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was added by bmurphy	2/19/2013	Remove
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	was added by bmurphy	2/19/2013	Remove
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX	was added by bmurphy	2/19/2013
Vanguard Target Retirement Income Fund Investor Shares	VTINX	was added by bmurphy	2/19/2013	Remove
Oppenheimer Developing Markets Fund Class Y	ODVYX	was added by bmurphy	2/19/2013
First Eagle Overseas Fund Class I	SGOIX	was added by bmurphy	2/19/2013
Invesco International Growth Fund R5 Class	AIEVX	was added by bmurphy	2/19/2013
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by bmurphy	2/19/2013	Remove
MFS International Value Fund Class R4	MINHX	was added by bmurphy	2/19/2013	Remove
Nuveen Real Estate Securities Fund Class I	FARCX	was added by bmurphy	2/19/2013	Remove
Royce Small-Cap Leaders Fund Investment Class	ROHHX	was added by bmurphy	2/19/2013
Prudential QMA Small-Cap Value Fund Class Z	TASVX	was added by bmurphy	2/19/2013
BlackRock U.S. Opportunities Portfolio Institutional Shares	BMCIX	was added by bmurphy	2/19/2013
Vanguard Mid-Cap Index Fund Signal Shares	VMISX	was added by bmurphy	2/19/2013
Vanguard Small Cap Index Fund Signal Shares	VSISX	was added by bmurphy	2/19/2013
T. Rowe Price Mid-Cap Value Fund	TRMCX	was added by bmurphy	2/19/2013	Remove
Alger Capital Appreciation Institutional Fund Class I	ALARX	was added by bmurphy	2/19/2013	Remove
TIAA-CREF Social Choice Equity Fund Institutional Class	TISCX	was added by bmurphy	2/19/2013	Remove
JPMorgan Disciplined Equity Fund Select Class	JDESX	was added by bmurphy	2/19/2013	Remove
Vanguard 500 Index Fund Signal Class	VIFSX	was added by bmurphy	2/19/2013
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by bmurphy	2/19/2013	Remove
Oakmark Equity And Income Fund Class I	OAKBX	was added by bmurphy	2/19/2013
Principal High Yield Fund Institutional Class	PHYTX	was added by bmurphy	2/19/2013	Remove
American Independence U.S. Inflation-Protected Fund Institutional Class	FFIHX	was added by bmurphy	2/19/2013
PIMCO Total Return Fund Institutional Class	PTTRX	was added by bmurphy	2/19/2013
PIMCO Low Duration Fund Institutional Class	PTLDX	was added by bmurphy	2/19/2013
US Cash / Money Market	USCASH	was added by bmurphy	2/19/2013	Remove