DigitalOptometrics LLC

estar.y 7/15/2020 12:14:11 AM
Transamerica Stable Value Account Baird Aggregate Bond Ret Acct American Funds EuroPacific Gr Ret Acct American Funds New Prespective Ret Acct SSgA International Index Ret Acct SSgA Emerging Markets Index Ret Acct Oakmark International Ret Acct SSgA U.S. Bond Index Ret Acct Legal & General S&P 500 Ret Acct SSgA S&P Mid Cap Index Ret Acct DFA US Small Cap Value Ret Acct SSgA Russell Small Cap Index Ret Acct Janus Triton Ret Acct Fidelity Real Estate Index Ret Acct

brian 7/16/2020 11:30:02 AM
Proxied all funds not currently in the plan with others with similar expense ratios.

estar.y 7/16/2020 10:53:26 PM
Thank you!!!

Name	Ticker	Action	Date
Fidelity Real Estate Index	FSRNX	was added by brian	7/16/2020	Remove
Fidelity Real Estate Index	FSRNX	was removed by brian	7/16/2020	Remove
Janus Triton Ret Acct		was added by brian	7/16/2020	Remove
SSgA Russell Small Cap Index Ret Acct		was added by brian	7/16/2020	Remove
SSgA S&P Mid Cap Index Ret Acct		was added by brian	7/16/2020	Remove
Legal & General S&P 500 Ret Acct		was added by brian	7/16/2020	Remove
SSgA U.S. Bond Index Ret Acct		was added by brian	7/16/2020	Remove
Oakmark International Ret Acct		was added by brian	7/16/2020	Remove
SSgA Emerging Markets Index Ret Acct		was added by brian	7/16/2020	Remove
SSgA Emerging Markets Select	SEMSX	was removed by brian	7/16/2020
SSgA International Index Ret Acct		was added by brian	7/16/2020	Remove
American Funds New Prespective Ret Acct		was added by brian	7/16/2020	Remove
American Funds New Perspective R2E	rpebx	was removed by brian	7/16/2020
American Funds EuroPacific Gr Ret Acct		was added by brian	7/16/2020	Remove
American Funds Europacific Growth R2E	reebx	was removed by brian	7/16/2020
Baird Aggregate Bond Ret Acct		was added by brian	7/16/2020	Remove
Baird Aggregate Bond Ret Acct		was removed by brian	7/16/2020	Remove
Baird Aggregate Bond Fund Class Investor	BAGSX	was removed by brian	7/16/2020
Stable Value Account		was added by brian	7/16/2020	Remove
Stable Value Account		was removed by brian	7/16/2020	Remove
Stable Value Account		was added by estar.y	7/15/2020	Remove
Baird Aggregate Bond Fund Class Investor	BAGSX	was added by estar.y	7/15/2020
Baird Aggregate Bond Ret Acct		was added by estar.y	7/15/2020	Remove
DFA U.S. Small Cap Value Portfolio Institutional Class	DFSVX	was added by estar.y	7/15/2020	Remove
Fidelity Real Estate Index	FSRNX	was added by estar.y	7/15/2020	Remove
American Funds Europacific Growth R2E	reebx	was added by estar.y	7/15/2020
American Funds New Perspective R2E	rpebx	was added by estar.y	7/15/2020
SSgA Emerging Markets Select	SEMSX	was added by estar.y	7/15/2020
Vanguard Institutional Target Retirement 2015 Fund Institutional Shares	VITVX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement 2020 Fund Institutional Shares	VITWX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement 2025 Fund Institutional Shares	VRIVX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement Income Fund Institutional Shares	VITRX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement 2030 Fund Institutional Shares	VTTWX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement 2035 Fund Institutional Shares	VITFX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement 2040 Fund Institutional Shares	VIRSX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement 2045 Fund Institutional Shares	VITLX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement 2050 Fund Institutional Shares	VTRLX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement 2055 Fund Institutional Shares	VIVLX	was added by estar.y	7/15/2020	Remove
Vanguard Institutional Target Retirement 2060 Fund Institutional Shares	VILVX	was added by estar.y	7/15/2020	Remove
Vanguard Chester Shs Vanguard Institutional Target Retirement 2065 Fund	VSXFX	was added by estar.y	7/15/2020	Remove