Allscripts, LLC. Retirement Savings Plan

kivalia 5/27/2012 11:54:04 AM
used schwab target date funds for schwab managed ret trust funds. No coverage for 2045 and 2050. No coverage for comingled pool account New york life anchor I

Name	Ticker	Action	Date
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Class I	MPEGX	was added by kivalia	5/27/2012	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by kivalia	5/27/2012	Remove
RidgeWorth Ceredex Small Cap Value Equity Fund Class Institutional	SCETX	was added by kivalia	5/27/2012	Remove
Schwab Target 2010 Fund	SWBRX	was added by kivalia	5/27/2012	Remove
Schwab Target 2015 Fund	SWGRX	was added by kivalia	5/27/2012	Remove
Schwab Target 2020 Fund	SWCRX	was added by kivalia	5/27/2012	Remove
Schwab Target 2025 Fund	SWHRX	was added by kivalia	5/27/2012	Remove
Schwab Target 2030 Fund	SWDRX	was added by kivalia	5/27/2012	Remove
Schwab Target 2035 Fund	SWIRX	was added by kivalia	5/27/2012	Remove
Schwab Target 2040 Fund	SWERX	was added by kivalia	5/27/2012	Remove
US Cash / Money Market	USCASH	was added by kivalia	5/27/2012	Remove
Schwab S&P 500 Index Fund	SWPPX	was added by kivalia	5/27/2012	Remove
Thornburg International Value Fund Class I	TGVIX	was added by kivalia	5/27/2012	Remove
AllianzGI Technology Fund Institutional Class	DRGTX	was added by kivalia	5/27/2012	Remove
American Funds EuroPacific Growth Fund Class R-4	REREX	was added by kivalia	5/27/2012	Remove
The Hartford Small Company Fund Class A	IHSAX	was added by kivalia	5/27/2012	Remove
Goldman Sachs Mid Cap Value Fund Institutional Class	GSMCX	was added by kivalia	5/27/2012	Remove
MainStay Large Cap Growth Fund Class I	MLAIX	was added by kivalia	5/27/2012	Remove
MainStay High Yield Corporate Bond Fund Class I	MHYIX	was added by kivalia	5/27/2012	Remove
MFS Value Fund Class R4	MEIJX	was added by kivalia	5/27/2012	Remove