Northeast Health System 403(B) Retirement Plan

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TRANSACTIONS help

The investment options available to you through the plan have changed? Add or remove any here and get up-to-date advice: Name Ticker Action Date   Nuveen International Growth Fund Class A NBQAX was added by edwroach 10/4/2017 Remove MFS Mid Cap Value Fund Class R4 MVCJX was added by edwroach 10/4/2017 Remove Delaware Value Fund Class A DDVAX was added by edwroach 10/4/2017 Remove PIMCO Total Return Fund Administrative Class PTRAX was removed by edwroach 10/4/2017 Perkins Mid Cap Value Fund Class A JDPAX was removed by edwroach 10/4/2017 Thornburg International Value Fund Class R4 THVRX was removed by edwroach 10/4/2017 Vanguard Energy Fund Admiral Shares VGELX was added by edwroach 11/24/2013 Remove BlackRock All-Cap Energy & Resources Portfolio Investor A Class BACAX was removed by edwroach 11/24/2013 Pioneer Disciplined Value Fund Class A CVFCX was removed by edwroach 11/24/2013 American Funds American High-Income Trust Class A AHITX was added by edwroach 11/3/2012 Remove Oppenheimer Global Strategic Income Class A OPSIX was added by edwroach 11/3/2012 Remove PIMCO Total Return Fund Administrative Class PTRAX was added by edwroach 11/3/2012 MFS Government Securities Fund Class R3 MFGHX was added by edwroach 11/3/2012 Remove Pioneer Disciplined Value Fund Class A CVFCX was added by edwroach 11/3/2012 AllianzGI NFJ Dividend Value Fund Administrative Class ANDAX was added by edwroach 11/3/2012 Remove American Funds American Balanced Fund Class A ABALX was added by edwroach 11/3/2012 Remove American Funds The Growth Fund of America Class A AGTHX was added by edwroach 11/3/2012 Remove Neuberger Berman Socially Responsive Fund Trust Class NBSTX was added by edwroach 11/3/2012 Remove Columbia Large Cap Index Fund Class A NEIAX was added by edwroach 11/3/2012 Remove Perkins Mid Cap Value Fund Class A JDPAX was added by edwroach 11/3/2012 Columbia Mid Cap Index Fund Class A NTIAX was added by edwroach 11/3/2012 Remove Victory Munder Mid-Cap Core Growth Fund Class A MGOAX was added by edwroach 11/3/2012 Remove AllianzGI NFJ Small-Cap Value Fund Administrative Class PVADX was added by edwroach 11/3/2012 Remove JPMorgan Small Cap Equity Fund Class A VSEAX was added by edwroach 11/3/2012 Remove Oak Ridge Small Cap Growth Fund Class A ORIGX was added by edwroach 11/3/2012 Remove Columbia Acorn International Fund Class A LAIAX was added by edwroach 11/3/2012 Remove Thornburg International Value Fund Class R4 THVRX was added by edwroach 11/3/2012 American Funds EuroPacific Growth Fund Class A AEPGX was added by edwroach 11/3/2012 Remove Voya Global Real Estate Fund Class A IGLAX was added by edwroach 11/3/2012 Remove First Eagle Gold Fund Class A SGGDX was added by edwroach 11/3/2012 Remove BlackRock All-Cap Energy & Resources Portfolio Investor A Class BACAX was added by edwroach 11/3/2012 US Cash / Money Market USCASH was added by edwroach 11/3/2012 Remove

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