University of California 403(b) Retirement Program

bmurphy 4/23/2019 11:49:09 AM
Updated the plan using very close proxies for each investment option in the plan. Proxies used are as follows: ssfox, ssbhx, ssbox, ssbsx, ssbyx, ssckx, sscqx, ssdex, ssdlx, ssdqx, ssdyx, ssfox, vbtix, vtip, tip, iwv, fgckx, iwm, acwx, fdikx, eem, vnq, vftnx.

Name	Ticker	Action	Date
Fidelity Contrafund Fund Class K	FCNKX	was removed by bmurphy	4/23/2019
Fidelity Contrafund Fund Class K	FCNKX	was added by bmurphy	4/23/2019
UC Pathway Income Fund		was added by bmurphy	4/23/2019	Remove
UC Pathway Fund 2060		was added by bmurphy	4/23/2019	Remove
UC Pathway Fund 2055		was added by bmurphy	4/23/2019	Remove
UC Pathway Fund 2050		was added by bmurphy	4/23/2019	Remove
US Pathway Fund 2045		was added by bmurphy	4/23/2019	Remove
UC Pathway Fund 2040		was added by bmurphy	4/23/2019	Remove
UC Pathway Fund 2035		was added by bmurphy	4/23/2019	Remove
UC Pathway Fund 2030		was added by bmurphy	4/23/2019	Remove
UC Pathway Fund 2025		was added by bmurphy	4/23/2019	Remove
UC Pathway Fund 2020		was added by bmurphy	4/23/2019	Remove
UC Pathway Fund 2015		was added by bmurphy	4/23/2019	Remove
UC Social Equity Fund		was added by bmurphy	4/23/2019	Remove
UC Real Estate Fund		was added by bmurphy	4/23/2019	Remove
UC Emerging Markets Equity Fund		was added by bmurphy	4/23/2019	Remove
UC Diversified International Fund		was added by bmurphy	4/23/2019	Remove
UC International Equity Index Fund		was added by bmurphy	4/23/2019	Remove
UC Domestic Small Cap Equity Fund		was added by bmurphy	4/23/2019	Remove
UC Growth Company Fund		was added by bmurphy	4/23/2019	Remove
UC Domestic Equity Index Fund		was added by bmurphy	4/23/2019	Remove
UC TIPS Fund		was added by bmurphy	4/23/2019	Remove
UC Short Term TIPS Fund		was added by bmurphy	4/23/2019	Remove
UC Savings Fund		was added by bmurphy	4/23/2019	Remove
UC Savings Fund		was removed by bmurphy	4/23/2019	Remove
UC Bond Fund		was added by bmurphy	4/23/2019	Remove
Consolidated Edison, Inc.	ED	was removed by bmurphy	4/23/2019
Direxion Shares Exchange Traded Fund Trust	VSPY	was removed by bmurphy	4/23/2019
SPDR S&P 500 ETF Trust	SPY	was removed by bmurphy	4/23/2019
Vanguard Energy ETF	VDE	was removed by bmurphy	4/23/2019
Vanguard Energy ETF	VDE	was added by danieltki	10/4/2013
UC Savings Fund		was added by danieltki	10/4/2013	Remove
Consolidated Edison, Inc.	ED	was added by danieltki	10/4/2013
Direxion Shares Exchange Traded Fund Trust	VSPY	was added by danieltki	10/4/2013
SPDR S&P 500 ETF Trust	SPY	was added by danieltki	10/4/2013