Hawaii Pacific Health Savings Plan

bmurphy 1/23/2013 11:36:24 AM
Made a few plan changes. Plan is now up to date as of 1/24/13.

bmurphy 5/8/2013 10:50:58 AM
For some reason the plan has two classes of PIMCO Total Return Instl. We added the second as of today.

bmurphy 7/22/2013 10:58:04 AM
Plan is exactly correct as of 7/22/13.

bmurphy 1/15/2014 12:18:14 PM
Made a few small changes to better reflect plan options. Exactly good to go as of 1/15/2014.

bmurphy 4/12/2014 2:36:00 PM
Pla is exactly correct as of today - 4/12/14.

bmurphy 7/14/2014 9:51:06 AM
Plan swapped out Morgan Stanley Instl. Mid Cap Growth (MACGX) for Alliance Bernstein Discovery Growth I (CHCIX). Change made in the plan lineup. Plan is exactly correct

bmurphy 9/15/2015 12:15:25 PM
Made changes to keep the plan current. All assets included except for T. Rowe Price Retirement 2060 (TRRLX), which was not in our database as of this date.

bmurphy 5/31/2017 12:07:30 PM
A few changes made to reflect class changes and one or two fund replacements.

bmurphy 1/24/2018 2:43:29 PM
Missing 2 funds TRRLX, TSTFX.

bmurphy 5/13/2018 1:54:03 PM
Plan is missing TSTFX only. All other assets are exactly correct.

bmurphy 7/18/2018 11:53:23 AM
Plan correct as of today.

bmurphy 2/1/2019 11:34:22 AM
Plan is exactly correct as of today.

brian 5/7/2020 1:05:42 PM
Plan has been moved to Milliman Benefits. We're currently missing HWDVX & RILFX. Will add over time.

brian 4/18/2021 4:04:52 PM
4/18/21 - missing T. Rowe Price Retirement 2065, American funds Inflation Linked, and Diamond Hill High Yield.

Name	Ticker	Action	Date
Eaton Vance Income Fund of Boston Class A	EVIBX	was removed by brian	4/18/2021
Oppenheimer Developing Markets Fund Class A	ODMAX	was removed by brian	4/18/2021
Transamerica Shs -R4- Stock Index Fund	TSTFX	was removed by brian	4/18/2021
Calvert U.S. Large Cap Core Responsible Index Fund Class I	CISIX	was removed by brian	4/18/2021
Invesco Real Estate R5		was added by brian	4/18/2021	Remove
Invesco Developing Markets Fund Class A	GTDDX	was added by brian	4/18/2021	Remove
Fidelity 500 Index	FXAIX	was added by brian	4/18/2021	Remove
Parnassus Core Equity Fund - Investor Shares	PRBLX	was added by brian	4/18/2021	Remove
Hartford World Bond R6		was added by brian	4/18/2021	Remove
Baron Small Cap Fund Institutional Class	BSFIX	was removed by brian	4/18/2021
Baron Small Cap Fund Retail Class	BSCFX	was added by brian	4/18/2021	Remove
John Hancock Funds Disciplined Value Mid Cap Fund Class I	JVMIX	was removed by brian	4/18/2021
John Hancock Funds Disciplined Value Mid Cap Fund Class A	JVMAX	was added by brian	4/18/2021	Remove
Metropolitan West Total Return Bond Fund Administrative Class	MWTNX	was removed by brian	4/18/2021
Metropolitan West Total Return Bond Fund Class M	MWTRX	was added by brian	4/18/2021	Remove
Templeton Global Bond Fund Advisor Class	TGBAX	was removed by brian	5/7/2020
NYL Guaranteed Interest Account		was added by brian	11/20/2019	Remove
NYL Guaranteed Interest Account		was removed by brian	11/20/2019	Remove
T. Rowe Price Retirement 2060 Fund	TRRLX	was added by bmurphy	2/1/2019	Remove
Neuberger Berman High Income Bond Fund Class R3	NHIRX	was removed by bmurphy	11/7/2018
Eaton Vance Income Fund of Boston Class A	EVIBX	was added by bmurphy	11/7/2018
Calvert U.S. Large Cap Core Responsible Index Fund Class I	CISIX	was added by bmurphy	11/7/2018
Transamerica Shs -R4- Stock Index Fund	TSTFX	was added by bmurphy	7/18/2018
Transamerica Partners Institutional Stock Index Fund	DISFX	was removed by bmurphy	5/13/2018
Neuberger Berman High Income Bond Fund Class R3	NHIRX	was added by bmurphy	1/24/2018
Neuberger Berman High Income Bond Fund Institutional Class	NHILX	was removed by bmurphy	1/24/2018
Metropolitan West Total Return Bond Fund Class I	MWTIX	was removed by bmurphy	1/24/2018
Metropolitan West Total Return Bond Fund Administrative Class	MWTNX	was added by bmurphy	1/24/2018
Pioneer Strategic Income Fund Class A	PSRAX	was removed by bmurphy	1/24/2018
Pioneer Strategic Income Fund Class Y	STRYX	was added by bmurphy	1/24/2018	Remove
The Hartford MidCap Fund Class Y	HMDYX	was added by bmurphy	5/31/2017	Remove
Templeton Global Bond Fund Class A	TPINX	was removed by bmurphy	5/31/2017
Templeton Global Bond Fund Advisor Class	TGBAX	was added by bmurphy	5/31/2017
Lazard International Strategic Equity Portfolio Institutional Shares	LISIX	was removed by bmurphy	5/31/2017
Lazard International Strategic Equity Portfolio Open Shares	LISOX	was added by bmurphy	5/31/2017	Remove
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	was removed by bmurphy	5/31/2017
Vanguard Total International Stock Index Fund Institutional Shares	VTSNX	was added by bmurphy	5/31/2017	Remove
Invesco Real Estate Fund Class A	IARAX	was removed by bmurphy	5/31/2017
Invesco Real Estate Fund R5 Class	IARIX	was added by bmurphy	5/31/2017	Remove
AB Discovery Growth Fund Class I	CHCIX	was removed by bmurphy	5/31/2017
Baron Small Cap Fund Retail Class	BSCFX	was removed by bmurphy	5/31/2017	Remove
Baron Small Cap Fund Institutional Class	BSFIX	was added by bmurphy	5/31/2017
NYL Guaranteed Interest Account		was added by bmurphy	9/15/2015	Remove
NYL Guaranteed Interest Account		was removed by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2055 Fund	TRRNX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2050 Fund	TRRMX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2045 Fund	TRRKX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2040 Fund	TRRDX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2035 Fund	TRRJX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2030 Fund	TRRCX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2025 Fund	TRRHX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2020 Fund	TRRBX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2015 Fund	TRRGX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2010 Fund	TRRAX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement 2005 Fund	TRRFX	was added by bmurphy	9/15/2015	Remove
T. Rowe Price Retirement Balanced Fund	TRRIX	was added by bmurphy	9/15/2015	Remove
Lazard International Strategic Equity Portfolio Institutional Shares	LISIX	was added by bmurphy	9/15/2015
Metropolitan West Total Return Bond Fund Class I	MWTIX	was added by bmurphy	9/15/2015
T. Rowe Price Retirement 2030 Fund Advisor Class	PARCX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2025 Fund Advisor Class	PARJX	was removed by bmurphy	9/15/2015
Thornburg International Value Fund Class R4	THVRX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2035 Fund Advisor Class	PARKX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2040 Fund Advisor Class	PARDX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2045 Fund Advisor Class	PARLX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2050 Fund Advisor Class	PARFX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2055 Fund Advisor Class	PAROX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2020 Fund Advisor Class	PARBX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2015 Fund Advisor Class	PARHX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2010 Fund Advisor Class	PARAX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement Balanced Fund Advisor Class	PARIX	was removed by bmurphy	9/15/2015
T. Rowe Price Retirement 2005 Fund Advisor Class	PARGX	was removed by bmurphy	9/15/2015
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by bmurphy	9/15/2015
NYL Guaranteed Interest Account		was added by bmurphy	7/14/2014	Remove
NYL Guaranteed Interest Account		was removed by bmurphy	7/14/2014	Remove
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	was added by bmurphy	7/14/2014
Vanguard Total International Stock Index Fund Signal Shares	VTSGX	was removed by bmurphy	7/14/2014
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Class A	MACGX	was removed by bmurphy	7/14/2014
AB Discovery Growth Fund Class I	CHCIX	was added by bmurphy	7/14/2014
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Class A	MACGX	was added by bmurphy	1/15/2014
John Hancock Funds Disciplined Value Mid Cap Fund Class I	JVMIX	was added by bmurphy	1/15/2014
Morgan Stanley Institutional Mid Cap Growth Fund Class H	MSKHX	was removed by bmurphy	1/15/2014
PIMCO Total Return Fund Administrative Class	PTRAX	was removed by bmurphy	1/15/2014
Perkins Mid Cap Value Fund Class T	JMCVX	was removed by bmurphy	1/15/2014
PIMCO Total Return Fund Administrative Class	PTRAX	was added by bmurphy	5/8/2013
Morgan Stanley Mid Cap Growth A	DGRAX	was removed by bmurphy	1/23/2013
GE Institutional International Equity Fund Class Service	GIESX	was removed by bmurphy	1/23/2013
American Funds The Growth Fund of America Class R-4	RGAEX	was removed by bmurphy	1/23/2013
Thornburg International Value Fund Class R4	THVRX	was added by bmurphy	1/23/2013
Morgan Stanley Institutional Mid Cap Growth Fund Class H	MSKHX	was added by bmurphy	1/23/2013
Pioneer Fundamental Growth Fund Class Y	FUNYX	was added by bmurphy	1/23/2013	Remove
T. Rowe Price Retirement 2035 Fund Advisor Class	PARKX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2040 Fund Advisor Class	PARDX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2045 Fund Advisor Class	PARLX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2050 Fund Advisor Class	PARFX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2055 Fund Advisor Class	PAROX	was added by kivalia	11/24/2011
Neuberger Berman High Income Bond Fund Institutional Class	NHILX	was added by kivalia	11/24/2011
Templeton Global Bond Fund Class A	TPINX	was added by kivalia	11/24/2011
Dodge & Cox Stock Fund	DODGX	was added by kivalia	11/24/2011	Remove
Transamerica Partners Institutional Stock Index Fund	DISFX	was added by kivalia	11/24/2011
American Funds The Growth Fund of America Class R-4	RGAEX	was added by kivalia	11/24/2011
Perkins Mid Cap Value Fund Class T	JMCVX	was added by kivalia	11/24/2011
Fidelity Extended Market Index Fund Premium Class	FSEVX	was added by kivalia	11/24/2011
Morgan Stanley Mid Cap Growth A	DGRAX	was added by kivalia	11/24/2011
Columbia Small Cap Value Fund II Class Z	NSVAX	was added by kivalia	11/24/2011	Remove
Baron Small Cap Fund Retail Class	BSCFX	was added by kivalia	11/24/2011	Remove
Invesco Real Estate Fund Class A	IARAX	was added by kivalia	11/24/2011
GE Institutional International Equity Fund Class Service	GIESX	was added by kivalia	11/24/2011
Vanguard Total International Stock Index Fund Signal Shares	VTSGX	was added by kivalia	11/24/2011
Oppenheimer Developing Markets Fund Class A	ODMAX	was added by kivalia	11/24/2011
T. Rowe Price Retirement Balanced Fund Advisor Class	PARIX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2005 Fund Advisor Class	PARGX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2010 Fund Advisor Class	PARAX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2015 Fund Advisor Class	PARHX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2020 Fund Advisor Class	PARBX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2025 Fund Advisor Class	PARJX	was added by kivalia	11/24/2011
T. Rowe Price Retirement 2030 Fund Advisor Class	PARCX	was added by kivalia	11/24/2011
NYL Guaranteed Interest Account		was added by kivalia	11/24/2011	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by kivalia	11/24/2011
Pioneer Strategic Income Fund Class A	PSRAX	was added by kivalia	11/24/2011