The Queen's Health Systems Retirement Savings Plan

bmurphy 11/9/2015 1:32:31 PM
11/10/2015 - plan removed Morgan Stanley Mid-Cap Growth and added Vanguard Mid Cap Growth (as of 12/15/2015 or so).

bmurphy 7/18/2018 1:03:23 PM
Need to add PRJIX and PRVIX.

bmurphy 1/31/2019 12:27:02 PM
proxying prjix with prnhx.

Name	Ticker	Action	Date
Vanguard Total Bond Market Index Fund Institutional Shares	VBTIX	was removed by bmurphy	1/31/2019
Vanguard Total International Stock Index Fund Institutional Shares	VTSNX	was removed by bmurphy	1/31/2019
T. Rowe Price Small-Cap Value Fund	PRSVX	was removed by bmurphy	1/31/2019
Vanguard Mid-Cap Growth Fund Investor Shares	VMGRX	was removed by bmurphy	1/31/2019
Vanguard Institutional Index Fund Institutional Shares	VINIX	was removed by bmurphy	1/31/2019
Fidelity U.S. Bond Index	FXNAX	was added by bmurphy	1/31/2019	Remove
Fidelity Total International Index	FTIHX	was added by bmurphy	1/31/2019	Remove
Fidelity 500 Index	FXAIX	was added by bmurphy	1/31/2019	Remove
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares	CMGIX	was added by bmurphy	1/31/2019	Remove
Vanguard Institutional Target Retirement 2010 Fund Institutional Shares	VIRTX	was removed by bmurphy	7/18/2018
T. Rowe Price Equity Income Fund	PRFDX	was removed by bmurphy	5/17/2018
T. Rowe Price Equity Income Fund I Class	REIPX	was added by bmurphy	5/17/2018	Remove
RidgeWorth Ceredex Mid-Cap Value Equity Fund IS Shares	SMVZX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2060 Fund	FDKNX	was removed by bmurphy	6/26/2017
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	was removed by bmurphy	6/26/2017
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by bmurphy	6/26/2017
Metropolitan West Total Return Bond Fund Plan Class	MWTSX	was removed by bmurphy	6/26/2017
Metropolitan West High Yield Bond Fund Class Institutional	MWHIX	was removed by bmurphy	6/26/2017
Fidelity Freedom K Income Fund	FFKAX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2055 Fund	FDENX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2050 Fund	FFKHX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2045 Fund	FFKGX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2040 Fund	FFKFX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2035 Fund	FKTHX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2030 Fund	FFKEX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2025 Fund	FKTWX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2015 Fund	FKVFX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2010 Fund	FFKCX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2005 Fund	FFKVX	was removed by bmurphy	6/26/2017
MainStay Large Cap Growth Fund Class I	MLAIX	was removed by bmurphy	6/26/2017
American Funds Fundamental Investors Class R-6	RFNGX	was removed by bmurphy	6/26/2017
Fidelity Freedom K 2020 Fund	FFKDX	was removed by bmurphy	6/26/2017
JPMorgan Large Cap Growth Fund Class R5	JLGRX	was removed by bmurphy	6/26/2017
Vanguard Institutional Target Retirement 2035 Fund Institutional Shares	VITFX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2030 Fund Institutional Shares	VTTWX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2025 Fund Institutional Shares	VRIVX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2020 Fund Institutional Shares	VITWX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2015 Fund Institutional Shares	VITVX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2010 Fund Institutional Shares	VIRTX	was added by bmurphy	6/26/2017
PIMCO Income Fund Institutional Class	PIMIX	was added by bmurphy	6/26/2017	Remove
MFS Mid Cap Value Fund Class R6	MVCKX	was added by bmurphy	6/26/2017	Remove
Metropolitan West Total Return Bond Fund Class I	MWTIX	was added by bmurphy	6/26/2017	Remove
JPMorgan Large Cap Growth Fund Class R6	JLGMX	was added by bmurphy	6/26/2017	Remove
DFA U.S. Large Cap Growth Portfolio Institutional Class	DUSLX	was added by bmurphy	6/26/2017	Remove
MFS Value Fund Class R6	MEIKX	was added by bmurphy	6/26/2017	Remove
Vanguard Total Bond Market Index Fund Institutional Shares	VBTIX	was added by bmurphy	6/26/2017
Vanguard Institutional Target Retirement Income Fund Institutional Shares	VITRX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2060 Fund Institutional Shares	VILVX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2055 Fund Institutional Shares	VIVLX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2050 Fund Institutional Shares	VTRLX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2045 Fund Institutional Shares	VITLX	was added by bmurphy	6/26/2017	Remove
Vanguard Institutional Target Retirement 2040 Fund Institutional Shares	VIRSX	was added by bmurphy	6/26/2017	Remove
NY Life Guaranteed Interest Acct.		was added by bmurphy	12/11/2016	Remove
NY Life Guaranteed Interest Acct.		was removed by bmurphy	12/11/2016	Remove
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares	SMVTX	was removed by bmurphy	12/11/2016
RidgeWorth Ceredex Mid-Cap Value Equity Fund IS Shares	SMVZX	was added by bmurphy	12/11/2016
Fidelity Freedom 2060 Fund	FDKVX	was removed by bmurphy	12/11/2016
Fidelity Freedom K 2060 Fund	FDKNX	was added by bmurphy	12/11/2016
Vanguard Mid-Cap Growth Fund Investor Shares	VMGRX	was added by bmurphy	11/9/2015
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Class I	MPEGX	was removed by bmurphy	11/9/2015
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	was added by bmurphy	8/9/2015
PIMCO Total Return Fund Institutional Class	PTTRX	was added by bmurphy	8/9/2015
PIMCO Foreign Bond (U.S. Dollar-Hedged) Fund Institutional Class	PFORX	was added by bmurphy	8/9/2015	Remove
Metropolitan West Total Return Bond Fund Plan Class	MWTSX	was added by bmurphy	8/9/2015
Metropolitan West High Yield Bond Fund Class Institutional	MWHIX	was added by bmurphy	8/9/2015
Fidelity Government Income Fund	FGOVX	was added by bmurphy	8/9/2015	Remove
NY Life Guaranteed Interest Acct.		was added by bmurphy	8/9/2015	Remove
Fidelity Freedom K Income Fund	FFKAX	was added by bmurphy	8/9/2015
Fidelity Freedom 2060 Fund	FDKVX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2055 Fund	FDENX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2050 Fund	FFKHX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2040 Fund	FFKFX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2035 Fund	FKTHX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2030 Fund	FFKEX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2025 Fund	FKTWX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2015 Fund	FKVFX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2010 Fund	FFKCX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2045 Fund	FFKGX	was added by bmurphy	8/9/2015
T. Rowe Price New Horizons Fund	PRNHX	was added by bmurphy	8/9/2015	Remove
Fidelity Freedom K 2005 Fund	FFKVX	was added by bmurphy	8/9/2015
Vanguard Total International Stock Index Fund Institutional Shares	VTSNX	was added by bmurphy	8/9/2015
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by bmurphy	8/9/2015	Remove
T. Rowe Price Small-Cap Value Fund	PRSVX	was added by bmurphy	8/9/2015
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares	SMVTX	was added by bmurphy	8/9/2015
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Class I	MPEGX	was added by bmurphy	8/9/2015
T. Rowe Price Equity Income Fund	PRFDX	was added by bmurphy	8/9/2015
MainStay Large Cap Growth Fund Class I	MLAIX	was added by bmurphy	8/9/2015
American Funds Fundamental Investors Class R-6	RFNGX	was added by bmurphy	8/9/2015
Fidelity Extended Market Index Fund Premium Class	FSEVX	was added by bmurphy	8/9/2015
Fidelity Freedom K 2020 Fund	FFKDX	was added by bmurphy	8/9/2015
American Funds New Perspective Fund Class R-6	RNPGX	was added by bmurphy	8/9/2015	Remove
JPMorgan Large Cap Growth Fund Class R5	JLGRX	was added by bmurphy	8/9/2015
Vanguard Institutional Index Fund Institutional Shares	VINIX	was added by bmurphy	8/9/2015