Thomson Reuters

kevin.nalty 6/12/2012 4:33:32 PM
you seem to be missing Vanguard fund ticker VFWPX. Also what should I enter for T Rowe Price Blue chip and MFS large capSeperate account available in my 401k

bmurphy 6/12/2012 4:45:49 PM
Hi Kevin, we'll dig into adding VFWPX. Should be fairly quick. On the T Rowe Price Blue chip fund, I'd suggest using TRBCX as it is the lowest expense ratio version of the fund. For the MFS Large Cap separate account, can you give me the name of the manager and/or recent top holding in the account...we'll proxy off this.

sam.young 7/12/2015 10:23:35 AM
Need to add: WTC-CIF II SMID Research Fund (Mid-Cap Core from Wellington Management Co) MFS Lrg Cap Val Separate Acct (No manager listed; top holdings are JPMorgan Chase, Johnson & Johnson, Wells Fargo) SSGA Real Asset NL Fund A Need to remove: Meridian Contrarian Investor PIMCO Total Return Instl PIMCO Real Return Instl Vanguard FTSE All-Wld ex-US Idx Admiral

Name	Ticker	Action	Date
Vanguard Institutional Index Fund Institutional Shares	VINIX	was removed by sam.young	7/12/2015
Vanguard FTSE All-World ex-US Index Fund Admiral Shares	VFWAX	was removed by sam.young	7/12/2015
Vanguard Short-Term Bond Index Fund Signal Shares	VBSSX	was removed by sam.young	7/12/2015
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by sam.young	7/12/2015
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was added by sam.young	7/12/2015	Remove
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares	VFWPX	was added by sam.young	7/12/2015	Remove
Vanguard Short-Term Bond Index Fund Institutional Shares	VBITX	was added by sam.young	7/12/2015	Remove
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	was added by sam.young	7/12/2015	Remove
Vanguard Short-Term Bond Index Fund Institutional Shares	VBITX	was removed by sam.young	7/12/2015	Remove
Vanguard Short-Term Bond Index Fund Institutional Shares	VBITX	was added by sam.young	7/12/2015	Remove
Dodge & Cox Income Fund	DODIX	was added by sam.young	7/12/2015	Remove
PIMCO Real Return Fund Institutional Class	PRRIX	was removed by sam.young	7/12/2015
American Funds EuroPacific Growth Fund Class R-6	RERGX	was removed by pat.brundage	10/11/2014
BlackRock LifePath Retirement Portfolio Investor A Shares	LPRAX	was removed by pat.brundage	10/11/2014
BlackRock LifePath 2045 Fund Institutional Shares	LPHIX	was removed by pat.brundage	10/11/2014
Meridian Contrarian Fund Investor Class	MFCIX	was removed by pat.brundage	10/11/2014
BlackRock LifePath 2020 Fund Institutional Shares	STLCX	was removed by pat.brundage	10/11/2014
BlackRock LifePath 2050 Fund Institutional Shares	STLFX	was removed by pat.brundage	10/11/2014
BlackRock LifePath 2035 Fund Institutional Shares	LPJIX	was removed by pat.brundage	10/11/2014
BlackRock LifePath 2040 Fund Institutional Shares	STLEX	was removed by pat.brundage	10/11/2014
BlackRock LifePath 2030 Fund Institutional Shares	STLDX	was removed by pat.brundage	10/11/2014
Putnam Retirement Income Fund Lifestyle 3 Class A	PISFX	was removed by Deleted User	6/12/2012
BlackRock LifePath Retirement Portfolio Investor A Shares	LPRAX	was added by kevin.nalty	6/12/2012
JPMorgan Prime Money Market Fund Capital Class	CJPXX	was added by kevin.nalty	6/12/2012	Remove
Putnam Retirement Income Fund Lifestyle 3 Class A	PISFX	was added by kevin.nalty	6/12/2012
PIMCO Total Return Fund Institutional Class	PTTRX	was added by kevin.nalty	6/12/2012
Vanguard Short-Term Bond Index Fund Signal Shares	VBSSX	was added by kevin.nalty	6/12/2012
Vanguard Total Bond Market Index Fund Institutional Shares	VBTIX	was added by kevin.nalty	6/12/2012	Remove
BlackRock LifePath 2050 Fund Institutional Shares	STLFX	was added by kevin.nalty	6/12/2012
BlackRock LifePath 2035 Fund Institutional Shares	LPJIX	was added by kevin.nalty	6/12/2012
BlackRock LifePath 2040 Fund Institutional Shares	STLEX	was added by kevin.nalty	6/12/2012
BlackRock LifePath 2030 Fund Institutional Shares	STLDX	was added by kevin.nalty	6/12/2012
BlackRock LifePath 2020 Fund Institutional Shares	STLCX	was added by kevin.nalty	6/12/2012
BlackRock LifePath 2045 Fund Institutional Shares	LPHIX	was added by kevin.nalty	6/12/2012
T. Rowe Price Blue Chip Growth Fund	TRBCX	was added by kevin.nalty	6/12/2012	Remove
Meridian Contrarian Fund Investor Class	MFCIX	was added by kevin.nalty	6/12/2012
Vanguard Institutional Index Fund Institutional Shares	VINIX	was added by kevin.nalty	6/12/2012
Thomson Reuters Corp	TRI	was added by kevin.nalty	6/12/2012	Remove
PIMCO Real Return Fund Institutional Class	PRRIX	was added by kevin.nalty	6/12/2012
Vanguard FTSE All-World ex-US Index Fund Admiral Shares	VFWAX	was added by kevin.nalty	6/12/2012
Vanguard Extended Market Index Fund Institutional Plus Shares	VEMPX	was added by kevin.nalty	6/12/2012	Remove
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by kevin.nalty	6/12/2012
US Cash / Money Market	USCASH	was added by kevin.nalty	6/12/2012	Remove