Hawaii Pacific Health 401(k)

bmurphy 7/14/2014 10:05:10 AM
Plan updated to be exactly correct as of 7/14/14.

bmurphy 1/24/2018 3:15:20 PM
Missing TSTFX. Everything else is exactly correct.

bmurphy 5/13/2018 1:51:23 PM
Missing TSTFX. Everything else is exactly correct.

bmurphy 7/18/2018 11:37:29 AM
Plan is exactly correct as of today.

brian 5/7/2020 12:56:47 PM
Plan has been moved to Milliman Benefits and our lineup is missing two funds - HWDVX & RILFX. We'll add these over time.

brian 4/18/2021 3:45:28 PM
Plan is missing Diamond Hill High Yield and T. Rowe Price Retirement 2065 as of this date - 4/18/21.

Name	Ticker	Action	Date
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 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
American Funds Inflation Linked Bd 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	12/1/2019	Remove
Calvert U.S. Large Cap Core Responsible Index Fund Class I	CISIX	was added by bmurphy	11/7/2018
Eaton Vance Income Fund of Boston Class A	EVIBX	was added by bmurphy	11/7/2018	Remove
Neuberger Berman High Income Bond Fund Class R3	NHIRX	was removed by bmurphy	11/7/2018
T. Rowe Price Retirement Balanced Fund	TRRIX	was added by bmurphy	7/18/2018	Remove
T. Rowe Price Retirement Balanced Fund	TRRIX	was removed by bmurphy	7/18/2018	Remove
Transamerica Shs -R4- Stock Index Fund	TSTFX	was added by bmurphy	7/18/2018
Invesco Real Estate Fund Class A	IARAX	was removed by bmurphy	5/13/2018
Invesco Real Estate Fund R5 Class	IARIX	was added by bmurphy	5/13/2018	Remove
T. Rowe Price Retirement 2060 Fund	TRRLX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2055 Fund	TRRNX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2050 Fund	TRRMX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2045 Fund	TRRKX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2040 Fund	TRRDX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2035 Fund	TRRJX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2030 Fund	TRRCX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2025 Fund	TRRHX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2020 Fund	TRRBX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2015 Fund	TRRGX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2010 Fund	TRRAX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2005 Fund	TRRFX	was added by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement Balanced Fund	TRRIX	was added by bmurphy	1/24/2018	Remove
Vanguard Total International Stock Index Fund Institutional Shares	VTSNX	was added by bmurphy	1/24/2018	Remove
Lazard International Strategic Equity Portfolio Open Shares	LISOX	was added by bmurphy	1/24/2018	Remove
Baron Small Cap Fund Institutional Class	BSFIX	was added by bmurphy	1/24/2018
The Hartford MidCap Fund Class Y	HMDYX	was added by bmurphy	1/24/2018	Remove
Templeton Global Bond Fund Advisor Class	TGBAX	was added by bmurphy	1/24/2018
Neuberger Berman High Income Bond Fund Class R3	NHIRX	was added by bmurphy	1/24/2018
Pioneer Strategic Income Fund Class Y	STRYX	was added by bmurphy	1/24/2018	Remove
Metropolitan West Total Return Bond Fund Administrative Class	MWTNX	was added by bmurphy	1/24/2018
AB Discovery Growth Fund Class I	CHCIX	was removed by bmurphy	1/24/2018
Thornburg International Value Fund Class R4	THVRX	was removed by bmurphy	1/24/2018
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	was removed by bmurphy	1/24/2018
Baron Small Cap Fund Retail Class	BSCFX	was removed by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement 2010 Fund Advisor Class	PARAX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2005 Fund Advisor Class	PARGX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2015 Fund Advisor Class	PARHX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2035 Fund Advisor Class	PARKX	was removed by bmurphy	1/24/2018
Templeton Global Bond Fund Class A	TPINX	was removed by bmurphy	1/24/2018
Transamerica Partners Institutional Stock Index Fund	DISFX	was removed by bmurphy	1/24/2018
Neuberger Berman High Income Bond Fund Institutional Class	NHILX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2020 Fund Advisor Class	PARBX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2025 Fund Advisor Class	PARJX	was removed by bmurphy	1/24/2018
Pioneer Strategic Income Fund Class A	PSRAX	was removed by bmurphy	1/24/2018
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2030 Fund Advisor Class	PARCX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2040 Fund Advisor Class	PARDX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2050 Fund Advisor Class	PARFX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2045 Fund Advisor Class	PARLX	was removed by bmurphy	1/24/2018
T. Rowe Price Retirement 2055 Fund Advisor Class	PAROX	was removed by bmurphy	1/24/2018
NYL Guaranteed Interest Account		was removed by bmurphy	1/24/2018	Remove
T. Rowe Price Retirement Balanced Fund Advisor Class	PARIX	was removed by bmurphy	1/24/2018
NYL Guaranteed Interest Account		was added by bmurphy	7/14/2014	Remove
NYL Guaranteed Interest Account		was removed by bmurphy	7/14/2014	Remove
John Hancock Funds Disciplined Value Mid Cap Fund Class I	JVMIX	was added by bmurphy	7/14/2014
Pioneer Fundamental Growth Fund Class Y	FUNYX	was added by bmurphy	7/14/2014	Remove
AB Discovery Growth Fund Class I	CHCIX	was added by bmurphy	7/14/2014
Thornburg International Value Fund Class R4	THVRX	was added by bmurphy	7/14/2014
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	was added by bmurphy	7/14/2014
Morgan Stanley Mid Cap Growth A	DGRAX	was removed by bmurphy	7/14/2014
GE Institutional International Equity Fund Class Service	GIESX	was removed by bmurphy	7/14/2014
Vanguard Total International Stock Index Fund Signal Shares	VTSGX	was removed by bmurphy	7/14/2014
Perkins Mid Cap Value Fund Class T	JMCVX	was removed by bmurphy	7/14/2014
American Funds The Growth Fund of America Class R-4	RGAEX	was removed by bmurphy	7/14/2014
T. Rowe Price Retirement 2005 Fund Advisor Class	PARGX	was added by kivalia	1/22/2012
T. Rowe Price Retirement 2010 Fund Advisor Class	PARAX	was added by kivalia	1/22/2012
T. Rowe Price Retirement 2015 Fund Advisor Class	PARHX	was added by kivalia	1/22/2012
T. Rowe Price Retirement 2020 Fund Advisor Class	PARBX	was added by kivalia	1/22/2012
T. Rowe Price Retirement 2025 Fund Advisor Class	PARJX	was added by kivalia	1/22/2012
T. Rowe Price Retirement 2030 Fund Advisor Class	PARCX	was added by kivalia	1/22/2012
T. Rowe Price Retirement 2035 Fund Advisor Class	PARKX	was added by kivalia	1/22/2012
T. Rowe Price Retirement 2040 Fund Advisor Class	PARDX	was added by kivalia	1/22/2012
T. Rowe Price Retirement 2045 Fund Advisor Class	PARLX	was added by kivalia	1/22/2012
T. Rowe Price Retirement 2050 Fund Advisor Class	PARFX	was added by kivalia	1/22/2012
GE Institutional International Equity Fund Class Service	GIESX	was added by kivalia	1/22/2012
Invesco Real Estate Fund Class A	IARAX	was added by kivalia	1/22/2012
PIMCO Total Return Fund Institutional Class	PTTRX	was added by kivalia	1/22/2012
Pioneer Strategic Income Fund Class A	PSRAX	was added by kivalia	1/22/2012
Neuberger Berman High Income Bond Fund Institutional Class	NHILX	was added by kivalia	1/22/2012
Templeton Global Bond Fund Class A	TPINX	was added by kivalia	1/22/2012
Dodge & Cox Stock Fund	DODGX	was added by kivalia	1/22/2012	Remove
Transamerica Partners Institutional Stock Index Fund	DISFX	was added by kivalia	1/22/2012
American Funds The Growth Fund of America Class R-4	RGAEX	was added by kivalia	1/22/2012
Perkins Mid Cap Value Fund Class T	JMCVX	was added by kivalia	1/22/2012
Fidelity Extended Market Index Fund Premium Class	FSEVX	was added by kivalia	1/22/2012
Morgan Stanley Mid Cap Growth A	DGRAX	was added by kivalia	1/22/2012
Columbia Small Cap Value Fund II Class Z	NSVAX	was added by kivalia	1/22/2012	Remove
Baron Small Cap Fund Retail Class	BSCFX	was added by kivalia	1/22/2012	Remove
NYL Guaranteed Interest Account		was added by kivalia	1/22/2012	Remove
T. Rowe Price Retirement 2055 Fund Advisor Class	PAROX	was added by kivalia	1/22/2012
Vanguard Total International Stock Index Fund Signal Shares	VTSGX	was added by kivalia	1/22/2012
Oppenheimer Developing Markets Fund Class A	ODMAX	was added by kivalia	1/22/2012
T. Rowe Price Retirement Balanced Fund Advisor Class	PARIX	was added by kivalia	1/22/2012