NYSDCP

Gaelic_1 10/12/2017 9:27:33 AM
The stable income Fund is not an option. Also International Stock Funds IEFAX & IEFIX. International Stock funds MMMPX. Don't know why won't let me add them. 10/12/2017

thomasshort1236 6/30/2018 2:19:59 PM
you have to contact management here and they will add the accounts

bmurphy 6/30/2018 4:37:28 PM
Hi all - added MMMPX to the plan. Don't believe either IEFAX or IEFIX are still trading. Feel free to send the entire fund lineup list to us and we'll confirm the plan is exactly correct or make any additions needed. Thanks - Brian

thomasshort1236 7/1/2018 10:21:48 AM
tqaix needs to be added to the plan beginning July 10, 2018

thomasshort1236 7/1/2018 10:44:47 AM
tbcix needs to be added to plan

thomasshort1236 7/1/2018 10:47:15 AM
prfdx t rowe price equity income trust needs to be added

bmurphy 7/2/2018 10:29:52 AM
Thomas - TQAIX and TBCIX are not currently in our database. We will add them over coming months. However, the same funds (albeit different share classes) already are in the plan. PRSDX is a valid proxy for TQAIX. TRBCX is a valid proxy for TBCIX. I've also added PRFDX to the plan.

brian 11/19/2019 12:15:51 PM
Plan is exactly correct as of today, except we have left "International Equity Fund - Active Portfolio" out of the lineup as it is a closed investment trust with multiple managers.

bmurphy 3/7/2021 2:43:54 PM
Plan is exactly correct as of today, except we have left "International Equity Fund - Active Portfolio" out of the lineup.

Name	Ticker	Action	Date
International Equity Fund - Index Portfolio		was added by brian	11/19/2019	Remove
Vanguard Capital Opportunity Fund Admiral Shares	VHCAX	was removed by brian	11/19/2019
Morgan Stanley Institutional Fund, Inc. Frontier Emerging Markets Portfolio Class I	MFMIX	was removed by brian	11/19/2019
Vanguard Wellington Fund Investor Shares	VWELX	was removed by brian	11/19/2019
NYSDCB Equity Index Unitized Account		was added by brian	11/19/2019	Remove
Stable Income Fund		was added by brian	11/19/2019	Remove
Pax Balanced Fund Class Institutional	PAXIX	was removed by brian	11/19/2019
Pax Global Environmental Markets Fund Institutional Class	PGINX	was added by brian	11/19/2019	Remove
Fidelity OTC Portfolio	FOCPX	was removed by brian	11/19/2019
Fidelity OTC Portfolio Class K	FOCKX	was added by brian	11/19/2019	Remove
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund	PRDSX	was removed by brian	11/19/2019
T. Rowe Price QM US Small Cap Growth Eq. I	TQAIX	was added by brian	11/19/2019	Remove
Boston Partners Large-Cap Value Equity Fund		was added by brian	11/19/2019	Remove
Boston Partners Large-Cap Value Equity Fund		was removed by brian	11/19/2019	Remove
T. Rowe Price Retirement 2060 Trust		was removed by brian	11/19/2019
T. Rowe Price Retirement 2060 Fund	TRRLX	was added by brian	11/19/2019	Remove
T. Rowe Price Equity Income Fund	PRFDX	was added by bmurphy	7/2/2018	Remove
Vanguard Mid-Cap Index Fund Institutional Plus Shares	VMCPX	was removed by bmurphy	6/30/2018
Vanguard PRIMECAP Fund Investor Shares	VPMCX	was removed by bmurphy	6/30/2018
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was removed by bmurphy	6/30/2018
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was added by bmurphy	6/30/2018
Mrgn Stnly Instl Fd Shs -IS- Emerging Markets Portfolio Fund	MMMPX	was added by bmurphy	6/30/2018	Remove
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was removed by thomasshort1236	6/30/2018
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was added by thomasshort1236	6/30/2018
T. Rowe Price Equity Income Fund	PRFDX	was removed by Gaelic_1	8/18/2017	Remove
Delaware Small Cap Value Fund Institutional Class	DEVIX	was added by Gaelic_1	8/18/2017	Remove
Delaware Small Cap Value Fund Class A	DEVLX	was removed by Gaelic_1	8/18/2017
Delaware Small Cap Value Fund Class A	DEVLX	was added by Gaelic_1	8/18/2017
Vanguard Wellington Fund Investor Shares	VWELX	was added by Gaelic_1	8/18/2017
Vanguard PRIMECAP Fund Investor Shares	VPMCX	was added by Gaelic_1	8/18/2017
T. Rowe Price Retirement 2060 Trust		was added by bmurphy	7/13/2017
NYSDCB Russell 2500 index Unitized Account,		was added by bmurphy	7/13/2017	Remove
Voya Core Plus Trust Fund		was added by bmurphy	7/13/2017	Remove
NYSDCB US Debt Index Unitized Account		was added by bmurphy	7/13/2017	Remove
Boston Partners Large-Cap Value Equity Fund		was added by bmurphy	7/13/2017	Remove
Federated Clover Small Value Fund Institutional Shares	VSFIX	was removed by thomasshort1236	7/12/2017
Davis New York Venture Fund Class A	NYVTX	was removed by thomasshort1236	7/12/2017
Columbia Acorn USA Class Z	AUSAX	was removed by thomasshort1236	7/12/2017
Morgan Stanley Institutional Fund, Inc. Frontier Emerging Markets Portfolio Class I	MFMIX	was added by thomasshort1236	7/12/2017
T. Rowe Price Blue Chip Growth Fund	TRBCX	was added by thomasshort1236	7/12/2017	Remove
Vanguard Strategic Equity Fund Investor Shares	VSEQX	was added by thomasshort1236	7/12/2017	Remove
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund	PRDSX	was added by thomasshort1236	7/12/2017
Wells Fargo Small Cap Value Fund - Class Inst	WFSVX	was removed by thomasshort1236	7/12/2017
Vanguard Small-Cap Index Fund Institutional Plus Shares	VSCPX	was removed by thomasshort1236	7/12/2017
Federated Total Return Government Bond Fund Institutional Shares	FTRGX	was removed by thomasshort1236	7/12/2017
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	was removed by thomasshort1236	7/12/2017
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was removed by thomasshort1236	7/12/2017
Principal LargeCap Growth Fund Institutional Class	PGLIX	was removed by thomasshort1236	7/12/2017
Hartford Capital Appreciation HLS Fund Class IA	HIACX	was removed by thomasshort1236	7/12/2017
Stable Income Fund		was removed by thomasshort1236	7/12/2017	Remove
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	was added by Gaelic_1	12/27/2016
Federated Total Return Government Bond Fund Institutional Shares	FTRGX	was added by Gaelic_1	12/27/2016
Vanguard Wellington Fund Admiral Shares	VWENX	was added by Gaelic_1	12/27/2016	Remove
Pax Balanced Fund Class Institutional	PAXIX	was added by Gaelic_1	12/27/2016
Vanguard PRIMECAP Fund Admiral Shares	VPMAX	was added by Gaelic_1	12/27/2016	Remove
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was added by Gaelic_1	12/27/2016
T. Rowe Price Equity Income Fund	PRFDX	was added by Gaelic_1	12/27/2016	Remove
Principal LargeCap Growth Fund Institutional Class	PGLIX	was added by Gaelic_1	12/27/2016
Hartford Capital Appreciation HLS Fund Class IA	HIACX	was added by Gaelic_1	12/27/2016
Fidelity OTC Portfolio	FOCPX	was added by Gaelic_1	12/27/2016
Vanguard Mid-Cap Index Fund Institutional Plus Shares	VMCPX	was added by Gaelic_1	12/27/2016
Vanguard Capital Opportunity Fund Admiral Shares	VHCAX	was added by Gaelic_1	12/27/2016
Wells Fargo Small Cap Value Fund - Class Inst	WFSVX	was added by Gaelic_1	12/27/2016
Vanguard Small-Cap Index Fund Institutional Plus Shares	VSCPX	was added by Gaelic_1	12/27/2016
Federated Clover Small Value Fund Institutional Shares	VSFIX	was added by Gaelic_1	12/27/2016
Columbia Acorn USA Class Z	AUSAX	was added by Gaelic_1	12/27/2016
Davis New York Venture Fund Class A	NYVTX	was added by Gaelic_1	12/27/2016
T. Rowe Price Retirement 2055 Fund	TRRNX	was added by Gaelic_1	12/27/2016	Remove
T. Rowe Price Retirement 2050 Fund	TRRMX	was added by Gaelic_1	12/27/2016	Remove
T. Rowe Price Retirement 2045 Fund	TRRKX	was added by Gaelic_1	12/27/2016	Remove
T. Rowe Price Retirement 2040 Fund	TRRDX	was added by Gaelic_1	12/27/2016	Remove
T. Rowe Price Retirement 2035 Fund	TRRJX	was added by Gaelic_1	12/27/2016	Remove
T. Rowe Price Retirement 2030 Fund	TRRCX	was added by Gaelic_1	12/27/2016	Remove
T. Rowe Price Retirement 2025 Fund	TRRHX	was added by Gaelic_1	12/27/2016	Remove
T. Rowe Price Retirement 2020 Fund	TRRBX	was added by Gaelic_1	12/27/2016	Remove
T. Rowe Price Retirement 2015 Fund	TRRGX	was added by Gaelic_1	12/27/2016	Remove
T. Rowe Price Retirement 2010 Fund	TRRAX	was added by Gaelic_1	12/27/2016	Remove
Stable Income Fund		was added by Gaelic_1	12/27/2016	Remove