California State University TSA

Hal 3/6/2016 8:52:53 AM
California State University Tax Sheltered Annuity (TSA) 403(b) plan as updated for March 2016 changeover to Fidelity as single recordkeeper. Plan's investment line-up reflects this but not any prior legacy providers' investment options.

Name	Ticker	Action	Date
William Blair Small-Mid Cap Growth Fund Class I	WSMDX	was added by Hal	3/6/2016	Remove
Vanguard Federal Money Market Fund Investor Shares	VMFXX	was added by Hal	3/6/2016	Remove
Touchstone International Small Cap Fund Institutional	TNSIX	was added by Hal	3/6/2016	Remove
T. Rowe Price Institutional Large Cap Value Fund	TILCX	was added by Hal	3/6/2016	Remove
Schroder Emerging Market Equity Fund Class Investor	SEMNX	was added by Hal	3/6/2016	Remove
PRIMECAP Odyssey Growth Fund	POGRX	was added by Hal	3/6/2016	Remove
Harding Loevner International Equity Portfolio Institutional Class	HLMIX	was added by Hal	3/6/2016	Remove
Dodge & Cox Global Stock Fund	DODWX	was added by Hal	3/6/2016	Remove
DFA U.S. Targeted Value Portfolio Institutional Class	DFFVX	was added by Hal	3/6/2016	Remove
DFA Inflation-Protected Securities Portfolio Institutional Class	DIPSX	was added by Hal	3/6/2016	Remove
Cohen & Steers Realty Shares Fund	CSRSX	was added by Hal	3/6/2016	Remove
Causeway International Value Fund Class Institutional	CIVIX	was added by Hal	3/6/2016	Remove
BlackRock Total Return Fund Class K	MPHQX	was added by Hal	3/6/2016	Remove
Vanguard Total International Bond Index Fund Admiral Shares	VTABX	was added by Hal	3/5/2016	Remove
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement Income Fund Investor Shares	VTINX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2060 Fund Investor Shares	VTTSX	was added by Hal	3/5/2016	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by Hal	3/5/2016	Remove
Vanguard Extended Market Index Fund Admiral Shares	VEXAX	was added by Hal	3/5/2016	Remove
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	was added by Hal	3/5/2016	Remove
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	was added by Hal	3/5/2016	Remove