Amerisourcebergen Employee Investment Plan

brian 6/17/2020 11:46:42 AM
Plan is updated with options shown in 2019 11-K. Missing one asset - Virtus KAR Small-Cap Growth Fund Class R6 (VRSGX). All other options correct.

brian 7/3/2021 3:54:06 PM
Plan is correct based on 2019 form 5500 filing. Still Missing VRSGX.

Name	Ticker	Action	Date
Fidelity Managed Income Portfolio II - Class II		was added by brian	6/17/2020	Remove
AmerisourceBergen Corp.	ABC	was added by brian	6/17/2020	Remove
Western Asset Core Plus Bond Fund Class IS	WAPSX	was added by brian	6/17/2020	Remove
JPMorgan Equity Income Fund Class R6	OIEJX	was added by brian	6/17/2020	Remove
Fidelity U.S. Bond Index	FXNAX	was added by brian	6/17/2020	Remove
Fidelity Freedom 2060 Fund Class K	FNSFX	was added by brian	6/17/2020	Remove
Fidelity Growth Company Fund Class K	FGCKX	was added by brian	6/17/2020	Remove
Invesco Diversified Dividend Fund Class R6	LCEFX	was removed by brian	6/17/2020
Voya SmallCap Opportunities Fund Class R6	ISOZX	was removed by brian	6/17/2020
AmerisourceBergen Corp.	ABC	was removed by brad_owen	5/29/2018	Remove
AllianzGI NFJ Dividend Value Fund Institutional Class	NFJEX	was removed by brad_owen	5/29/2018
Fidelity Growth Company Fund Class K	FGCKX	was removed by brad_owen	5/29/2018	Remove
Columbia Mid Cap Index Fund Class Z	NMPAX	was removed by brad_owen	5/29/2018
Fidelity Low-Priced Stock Fund	FLPSX	was removed by brad_owen	5/29/2018
JPMorgan U.S. Equity Fund Institutional Class	JMUEX	was removed by brad_owen	5/29/2018
Fidelity Managed Income Portfolio II - Class II		was removed by brad_owen	5/29/2018	Remove
Columbia Small Cap Index Fund Class Z	NMSCX	was removed by brad_owen	5/29/2018
Voya SmallCap Opportunities Fund Class I	NSPIX	was removed by brad_owen	5/29/2018
American Funds EuroPacific Growth Fund Class R-5	RERFX	was removed by brad_owen	5/29/2018
Victory Munder Mid-Cap Core Growth Fund Class Y	MGOYX	was removed by brad_owen	5/29/2018
Fidelity U.S. Bond Index Fund Premium Class	FSITX	was removed by brad_owen	5/29/2018
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by brad_owen	5/29/2018
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by brad_owen	5/29/2018	Remove
Voya SmallCap Opportunities Fund Class R6	ISOZX	was added by brad_owen	5/29/2018
Victory Sycamore Small Company Opportunity Fund Class I	VSOIX	was added by brad_owen	5/29/2018	Remove
Vanguard Small-Cap Index Fund Institutional Shares	VSCIX	was added by brad_owen	5/29/2018	Remove
Wells Fargo Special Mid Cap Value Fund - Class R6	WFPRX	was added by brad_owen	5/29/2018	Remove
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was added by brad_owen	5/29/2018	Remove
Janus Enterprise Fund Class N	JDMNX	was added by brad_owen	5/29/2018	Remove
JPMorgan U.S. Equity Fund Class R6	JUEMX	was added by brad_owen	5/29/2018	Remove
Invesco Diversified Dividend Fund Class R6	LCEFX	was added by brad_owen	5/29/2018
Fidelity U.S. Bond Index Fund Premium Class	FSITX	was added by sat_1031	9/19/2013
PIMCO Total Return Fund Institutional Class	PTTRX	was added by sat_1031	9/19/2013
Fidelity Freedom K Income Fund	FFKAX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2055 Fund	FDENX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2050 Fund	FFKHX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2045 Fund	FFKGX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2040 Fund	FFKFX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2035 Fund	FKTHX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2030 Fund	FFKEX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2025 Fund	FKTWX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2020 Fund	FFKDX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2015 Fund	FKVFX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2010 Fund	FFKCX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2005 Fund	FFKVX	was added by sat_1031	9/19/2013
Fidelity Global ex U.S. Index Fund Premium Class	FSGDX	was added by sat_1031	9/19/2013
American Funds EuroPacific Growth Fund Class R-5	RERFX	was added by sat_1031	9/19/2013
Voya SmallCap Opportunities Fund Class I	NSPIX	was added by sat_1031	9/19/2013
Columbia Small Cap Index Fund Class Z	NMSCX	was added by sat_1031	9/19/2013
Victory Munder Mid-Cap Core Growth Fund Class Y	MGOYX	was added by sat_1031	9/19/2013
Fidelity Freedom K 2000	FFKBX	was added by sat_1031	9/19/2013
Columbia Mid Cap Index Fund Class Z	NMPAX	was added by sat_1031	9/19/2013
Fidelity Low-Priced Stock Fund	FLPSX	was added by sat_1031	9/19/2013
Fidelity 500 Index Fund Institutional Class	FXSIX	was added by sat_1031	9/19/2013
JPMorgan U.S. Equity Fund Institutional Class	JMUEX	was added by sat_1031	9/19/2013
Fidelity Growth Company Fund Class K	FGCKX	was added by sat_1031	9/19/2013	Remove
AllianzGI NFJ Dividend Value Fund Institutional Class	NFJEX	was added by sat_1031	9/19/2013
AmerisourceBergen Corp.	ABC	was added by sat_1031	9/19/2013	Remove
Fidelity Managed Income Portfolio II - Class II		was added by sat_1031	9/19/2013	Remove