Xerox Corporation Savings Plan

bmurphy 9/20/2016 10:02:25 AM
Have not included the Conservative, Moderate Conservative, Moderate, Moderate Aggressive or Aggressive retirement strategy portfolios as we don't know the underlying fund weights.

brian 6/21/2021 12:53:58 PM
Plan should be pretty correct based off the 2019 form 5500 filing. There may be a few funds missed - if so, reach out and we'll add them.

Name	Ticker	Action	Date
PIMCO Low Duration Fund Institutional Class	PTLDX	was added by brian	6/21/2021	Remove
PIMCO Low Duration Fund Institutional Class	PTLDX	was removed by brian	6/21/2021	Remove
JPMorgan Short-Term Bond Fund		was added by brian	6/21/2021	Remove
JPMorgan Short-Term Bond II Sel	TRSBX	was removed by brian	6/21/2021
Vanguard Institutional Target Retirement 2010 Fund Institutional Shares	VIRTX	was removed by brian	6/21/2021
Intl. MSCI ACWI-ex U.S.		was added by brian	6/21/2021	Remove
PIMCO Low Duration Fund Institutional Class	PTLDX	was added by brian	6/21/2021	Remove
DFA Global Real Estate Securities Portfolio	DFGEX	was added by brian	6/21/2021	Remove
SSgA U.S. TIPS Index		was added by brian	6/21/2021	Remove
Guggenheim Total Return Bond Fund Institutional Class	GIBIX	was added by brian	6/21/2021	Remove
MFS International Value Fund Class I	MINIX	was added by brian	6/21/2021	Remove
MFS International Growth Fund Class I	MQGIX	was added by brian	6/21/2021	Remove
SSgA Aggregate Bond Index		was added by brian	6/21/2021	Remove
SSgA Small Cap Russell 2000 Index		was added by brian	6/21/2021	Remove
SSgA Mid Cap S&P 400 Index		was added by brian	6/21/2021	Remove
SSgA S&P 500 Index		was added by brian	6/21/2021	Remove
Vanguard Chester Shs Vanguard Institutional Target Retirement 2065 Fund	VSXFX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2060 Fund Institutional Shares	VILVX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2055 Fund Institutional Shares	VIVLX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2050 Fund Institutional Shares	VTRLX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2045 Fund Institutional Shares	VITLX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2040 Fund Institutional Shares	VIRSX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2035 Fund Institutional Shares	VITFX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2030 Fund Institutional Shares	VTTWX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2025 Fund Institutional Shares	VRIVX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2020 Fund Institutional Shares	VITWX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2015 Fund Institutional Shares	VITVX	was added by brian	6/21/2021	Remove
Vanguard Institutional Target Retirement 2010 Fund Institutional Shares	VIRTX	was added by brian	6/21/2021
Vanguard Institutional Target Retirement Income Fund Institutional Shares	VITRX	was added by brian	6/21/2021	Remove
Xerox Corp	XRX	was added by brian	6/21/2021	Remove
JPMorgan Short-Term Bond II Sel	TRSBX	was added by brian	6/21/2021
Daily Liquidity Market Completion Index Fund		was removed by brian	6/21/2021
Daily Liquidity Stock Index Fund		was removed by brian	6/21/2021
Vanguard Dividend Growth Fund Investor Shares	VDIGX	was removed by brian	6/21/2021
Dodge & Cox Income Fund	DODIX	was removed by brian	6/21/2021
Daily Liquidity Aggregate Bond Index Fund		was removed by brian	6/21/2021
Galliard Managed Income Portfolio		was removed by brian	6/21/2021
PIMCO All Asset Fund Institutional Class	PAAIX	was removed by brian	6/21/2021
iShares MSCI ACWI ex US ETF	ACWX	was removed by brian	6/21/2021
Dodge & Cox International Stock Fund	DODFX	was removed by brian	6/21/2021
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was removed by jjlonobile	3/29/2018
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was added by jjlonobile	3/29/2018
PIMCO All Asset Fund Institutional Class	PAAIX	was added by bmurphy	9/20/2016
iShares MSCI ACWI ex US ETF	ACWX	was added by bmurphy	9/20/2016
Dodge & Cox International Stock Fund	DODFX	was added by bmurphy	9/20/2016
Daily Liquidity Market Completion Index Fund		was added by bmurphy	9/20/2016
DFA U.S. Small Cap Portfolio Institutional Class	DFSTX	was added by bmurphy	9/20/2016	Remove
Daily Liquidity Stock Index Fund		was added by bmurphy	9/20/2016
Vanguard Dividend Growth Fund Investor Shares	VDIGX	was added by bmurphy	9/20/2016
Dodge & Cox Income Fund	DODIX	was added by bmurphy	9/20/2016
Daily Liquidity Aggregate Bond Index Fund		was added by bmurphy	9/20/2016
Galliard Managed Income Portfolio		was added by bmurphy	9/20/2016