Trek Development Group SH 401(k)

bmurphy 2/16/2012 12:11:45 PM
Verified Plan as of 2/16/12.

bmurphy 1/23/2013 10:52:05 AM
Plan is correct as of 1/24/2013.

bmurphy 4/21/2013 4:18:49 PM
Plan is accurate as of 4/21/13.

bmurphy 7/21/2013 5:24:05 PM
Plan is up to date as of 7/22/13.

bmurphy 1/8/2014 10:38:01 AM
Plan is exactly correct as of 1/8/2014.

bmurphy 7/11/2014 12:30:20 PM
Plan is exactly right as of 7/11/14.

bmurphy 10/11/2014 3:57:48 PM
Exactly correct as of 10/11/14.

bmurphy 4/25/2016 11:02:11 AM
Plan is exactly correct, but missing RCNTX which is not in our database at present.

bmurphy 9/11/2016 10:22:33 PM
Plan is exactly correct as of today.

bmurphy 1/18/2017 11:55:36 AM
Plan has been terminated and is being replaced by Trek plan. Will rename. Plan is exactly correct as of 1/18/17.

bmurphy 2/12/2017 5:17:54 PM
Plan was renamed Trek Development Group SH 401(k), Ralph Falbo Plan has been cancelled and assets rolled into this new plan. In the new plan 5 funds have been removed. Plan is completely updated as of today.

bmurphy 5/8/2017 12:22:41 PM
Removed New Economy fund which has been removed.

bmurphy 1/24/2018 5:00:41 PM
Removed U.S. Government Securities Fund, which has been removed from the plan.

bmurphy 5/30/2018 11:15:42 AM
Plan is exactly correct as of today - 5/30/2018.

bmurphy 1/31/2019 11:27:43 AM
A bunch of funds class changes that need to be added to the database.

Name	Ticker	Action	Date
American Funds 2045 Target Date Retirement Fund Class R-3	RCHTX	was removed by bmurphy	1/31/2019
American Funds 2035 Target Date Retirement Fund Class R-3	RCFTX	was removed by bmurphy	1/31/2019
Am Fds 2040 Tgt Shs -R2E-	RBEKX	was added by bmurphy	1/31/2019	Remove
Am Fds 2035 Tgt Shs -R2E-	RBEFX	was added by bmurphy	1/31/2019	Remove
Am Fds 2035 Tgt Shs -R2E-	RBEFX	was removed by bmurphy	10/31/2018	Remove
Am Fds 2040 Tgt Shs -R2E-	RBEKX	was removed by bmurphy	10/31/2018	Remove
American Funds 2045 Target Date Retirement Fund Class R-3	RCHTX	was added by bmurphy	10/31/2018
American Funds 2035 Target Date Retirement Fund Class R-3	RCFTX	was added by bmurphy	10/31/2018
American Funds Short-Term Bond Fund of America Class R-3	RAMCX	was added by bmurphy	10/31/2018	Remove
American Funds Capital World Bond Fund Class R-3	RCWCX	was added by bmurphy	10/31/2018	Remove
American Funds Capital Income Builder Class R-3	RIRCX	was added by bmurphy	10/31/2018	Remove
American Funds U.S. Government Money Market Fund Class R-3	RACXX	was removed by bmurphy	10/31/2018
American Funds SMALLCAP World Fund Class R-3	RSLCX	was removed by bmurphy	10/31/2018
American Funds 2045 Target Date Retirement Fund Class R-3	RCHTX	was removed by bmurphy	10/31/2018
American Funds 2040 Target Date Retirement Fund Class R-3	RCKTX	was removed by bmurphy	10/31/2018
American Funds 2035 Target Date Retirement Fund Class R-3	RCFTX	was removed by bmurphy	10/31/2018
American Funds 2030 Target Date Retirement Fund Class R-3	RCETX	was removed by bmurphy	10/31/2018
American Funds American Balanced Fund Class R-3	RLBCX	was removed by bmurphy	10/31/2018
American Funds 2025 Target Date Retirement Fund Class R-3	RCDTX	was removed by bmurphy	10/31/2018
American Funds 2020 Target Date Retirement Fund Class R-3	RCCTX	was removed by bmurphy	10/31/2018
American Funds 2015 Target Date Retirement Fund Class R-3	RCJTX	was removed by bmurphy	10/31/2018
American Funds 2010 Target Date Retirement Fund Class R-3	RCATX	was removed by bmurphy	10/31/2018
American Funds 2050 Target Date Retirement Fund Class R-3	RCITX	was removed by bmurphy	10/31/2018
American Funds 2055 Target Date Retirement Fund Class R-3	RCMTX	was removed by bmurphy	10/31/2018
American Funds 2060 Target Date Retirement Fund Class R-3	RCNTX	was removed by bmurphy	10/31/2018
American Funds U.S. Government Money Market Fund	RBEXX	was added by bmurphy	10/31/2018	Remove
Oppenheimer International Bond Fund Class R	OIBNX	was added by bmurphy	10/31/2018	Remove
MFS Emerging Markets Debt R2	MEDEX	was added by bmurphy	10/31/2018	Remove
Prudential Jennison Small Company Fund Class R	JSCRX	was added by bmurphy	10/31/2018	Remove
Perkins Mid Cap Value Fund Class R	JDPRX	was added by bmurphy	10/31/2018	Remove
BlackRock Global Opportunities Portfolio Class R	BGORX	was added by bmurphy	10/31/2018	Remove
American Funds 2045 Target Date Retirement Fund Class R-2E	RBHHX	was added by bmurphy	10/31/2018	Remove
Am Fds 2040 Tgt Shs -R2E-	RBEKX	was added by bmurphy	10/31/2018	Remove
Am Fds 2035 Tgt Shs -R2E-	RBEFX	was added by bmurphy	10/31/2018	Remove
American Funds 2030 Target Date Retirement Fund Class R-2E	RBEEX	was added by bmurphy	10/31/2018	Remove
American Funds 2025 Target Date Retirement Fund Class R-2E	RBEDX	was added by bmurphy	10/31/2018	Remove
American Funds 2020 Target Date Retirement Fund Class R-2E	RBEHX	was added by bmurphy	10/31/2018	Remove
American Funds 2015 Target Date Retirement Fund Class R-2E	RBEJX	was added by bmurphy	10/31/2018	Remove
American Funds 2010 Target Date Retirement Fund Class R-2E	RBEAX	was added by bmurphy	10/31/2018	Remove
American Funds 2050 Target Date Retirement Fund Class R-2E	RBHEX	was added by bmurphy	10/31/2018	Remove
American Funds 2055 Target Date Retirement Fund Class R-2E	RBEMX	was added by bmurphy	10/31/2018	Remove
American Funds 2060 Target Date Retirement Fund Class R-2E	RBENX	was added by bmurphy	10/31/2018	Remove
American Funds U.S. Government Securities Fund Class R-3	RGVCX	was removed by bmurphy	1/24/2018
American Funds The New Economy Fund Class R-3	RNGCX	was removed by bmurphy	5/8/2017
American Funds Capital World Bond Fund Class R-3	RCWCX	was removed by bmurphy	2/12/2017	Remove
American Funds Intermediate Bond Fund of America Class R-3	RBOCX	was removed by bmurphy	2/12/2017
American Funds American Mutual Fund Class R-3	RMFCX	was removed by bmurphy	2/12/2017
American Funds AMCAP Fund Class R-3	RAFCX	was removed by bmurphy	2/12/2017
American Funds Fundamental Investors Class R-3	RFNCX	was removed by bmurphy	2/12/2017
American Funds 2060 Target Date Retirement Fund Class R-3	RCNTX	was added by bmurphy	9/11/2016
MFS Mid Cap Value Fund Class R1	MVCGX	was removed by bmurphy	6/12/2012
MFS Value Fund Class R1	MEIGX	was removed by bmurphy	6/12/2012
Oppenheimer Mid Cap Value Fund Class C	QSCCX	was removed by bmurphy	6/12/2012
Fidelity Advisor Small Cap Fund Class C	FSCEX	was removed by bmurphy	6/12/2012
Federated Absolute Return Fund Class C Shares	FMRCX	was removed by bmurphy	6/12/2012
American Funds 2025 Target Date Retirement Fund Class R-1	RADTX	was removed by bmurphy	6/12/2012
American Funds 2035 Target Date Retirement Fund Class R-1	RAFTX	was removed by bmurphy	6/12/2012
American Funds EuroPacific Growth Fund Class R-1	RERAX	was removed by bmurphy	6/12/2012
American Funds Intermediate Bond Fund of America Class R-1	RBOAX	was removed by bmurphy	6/12/2012
American Funds U.S. Government Securities Fund Class R-1	RGVAX	was removed by bmurphy	6/12/2012
Eaton Vance Dividend Builder Fund Class C	ECTMX	was removed by bmurphy	6/12/2012
Federated Kaufmann Fund Class C Shares	KAUCX	was removed by bmurphy	6/12/2012
American Funds AMCAP Fund Class R-1	RAFAX	was removed by bmurphy	6/12/2012
US Cash / Money Market	USCASH	was removed by bmurphy	6/12/2012
Templeton Foreign Smaller Companies Fund Class Advisor C	FCFSX	was removed by bmurphy	6/12/2012
Fidelity Prime Fund - Daily Money Class	FDAXX	was removed by bmurphy	6/12/2012
Franklin Small Cap Value Fund Class C	FRVFX	was removed by bmurphy	6/12/2012
Franklin Moderate Allocation Fund Class C	FTMTX	was removed by bmurphy	6/12/2012
Goldman Sachs High Yield Fund Class C	GSHCX	was removed by bmurphy	6/12/2012
Western Asset Corporate Bond Fund Class C1	SBILX	was removed by bmurphy	6/12/2012
American Funds 2055 Target Date Retirement Fund Class R-3	RCMTX	was added by bmurphy	6/12/2012
American Funds 2050 Target Date Retirement Fund Class R-3	RCITX	was added by bmurphy	6/12/2012
American Funds 2045 Target Date Retirement Fund Class R-3	RCHTX	was added by bmurphy	6/12/2012
American Funds 2040 Target Date Retirement Fund Class R-3	RCKTX	was added by bmurphy	6/12/2012
American Funds 2035 Target Date Retirement Fund Class R-3	RCFTX	was added by bmurphy	6/12/2012
American Funds 2030 Target Date Retirement Fund Class R-3	RCETX	was added by bmurphy	6/12/2012
American Funds 2025 Target Date Retirement Fund Class R-3	RCDTX	was added by bmurphy	6/12/2012
American Funds 2020 Target Date Retirement Fund Class R-3	RCCTX	was added by bmurphy	6/12/2012
American Funds 2015 Target Date Retirement Fund Class R-3	RCJTX	was added by bmurphy	6/12/2012
American Funds 2010 Target Date Retirement Fund Class R-3	RCATX	was added by bmurphy	6/12/2012
American Funds U.S. Government Money Market Fund Class R-3	RACXX	was added by bmurphy	6/12/2012
American Funds U.S. Government Securities Fund Class R-3	RGVCX	was added by bmurphy	6/12/2012
American Funds The Bond Fund of America Class R-3	RBFCX	was added by bmurphy	6/12/2012	Remove
American Funds Intermediate Bond Fund of America Class R-3	RBOCX	was added by bmurphy	6/12/2012
American Funds Capital World Bond Fund Class R-3	RCWCX	was added by bmurphy	6/12/2012	Remove
American Funds American High-Income Trust Class R-3	RITCX	was added by bmurphy	6/12/2012	Remove
American Funds American Balanced Fund Class R-3	RLBCX	was added by bmurphy	6/12/2012
American Funds The Income Fund of America Class R-3	RIDCX	was added by bmurphy	6/12/2012	Remove
American Funds Washington Mutual Investors Fund Class R-3	RWMCX	was added by bmurphy	6/12/2012	Remove
American Funds Investment Company of America Class R-3	RICCX	was added by bmurphy	6/12/2012	Remove
American Funds Fundamental Investors Class R-3	RFNCX	was added by bmurphy	6/12/2012
American Funds American Mutual Fund Class R-3	RMFCX	was added by bmurphy	6/12/2012
American Funds The New Economy Fund Class R-3	RNGCX	was added by bmurphy	6/12/2012
American Funds The Growth Fund of America Class R-3	RGACX	was added by bmurphy	6/12/2012	Remove
American Funds SMALLCAP World Fund Class R-3	RSLCX	was added by bmurphy	6/12/2012
American Funds New World Fund Class R-3	RNWCX	was added by bmurphy	6/12/2012	Remove
American Funds New Perspective Fund Class R-3	RNPCX	was added by bmurphy	6/12/2012	Remove
American Funds EuroPacific Growth Fund Class R-3	RERCX	was added by bmurphy	6/12/2012	Remove
American Funds AMCAP Fund Class R-3	RAFCX	was added by bmurphy	6/12/2012
MFS Mid Cap Value Fund Class R1	MVCGX	was added by kivalia	1/21/2012
MFS Value Fund Class R1	MEIGX	was added by kivalia	1/21/2012
Oppenheimer Mid Cap Value Fund Class C	QSCCX	was added by kivalia	1/21/2012
Fidelity Advisor Small Cap Fund Class C	FSCEX	was added by kivalia	1/21/2012
Federated Absolute Return Fund Class C Shares	FMRCX	was added by kivalia	1/21/2012
American Funds 2025 Target Date Retirement Fund Class R-1	RADTX	was added by kivalia	1/21/2012
American Funds 2035 Target Date Retirement Fund Class R-1	RAFTX	was added by kivalia	1/21/2012
American Funds AMCAP Fund Class R-1	RAFAX	was added by kivalia	1/21/2012
American Funds EuroPacific Growth Fund Class R-1	RERAX	was added by kivalia	1/21/2012
American Funds Intermediate Bond Fund of America Class R-1	RBOAX	was added by kivalia	1/21/2012
American Funds U.S. Government Securities Fund Class R-1	RGVAX	was added by kivalia	1/21/2012
Eaton Vance Dividend Builder Fund Class C	ECTMX	was added by kivalia	1/21/2012
Federated Kaufmann Fund Class C Shares	KAUCX	was added by kivalia	1/21/2012
US Cash / Money Market	USCASH	was added by kivalia	1/21/2012
Templeton Foreign Smaller Companies Fund Class Advisor C	FCFSX	was added by kivalia	1/21/2012
Fidelity Prime Fund - Daily Money Class	FDAXX	was added by kivalia	1/21/2012
Franklin Small Cap Value Fund Class C	FRVFX	was added by kivalia	1/21/2012
Franklin Moderate Allocation Fund Class C	FTMTX	was added by kivalia	1/21/2012
Goldman Sachs High Yield Fund Class C	GSHCX	was added by kivalia	1/21/2012
Western Asset Corporate Bond Fund Class C1	SBILX	was added by kivalia	1/21/2012