Rsim Retirement And Savings Plan

bmurphy 11/13/2015 11:32:15 AM
11/13/15 - Plan is correct as of today. Had to proxy a number of private funds using traded alternates, but they match up exactly.

bmurphy 4/25/2016 11:23:54 AM
4/25/16 - Plan is exactly correct as of today.

bmurphy 9/12/2016 11:04:53 AM
Plan is exactly correct as of today.

Name	Ticker	Action	Date
Victory Strategic Income Fund Class Y	RSRYX	was added by bmurphy	11/13/2015	Remove
Goldman Sachs Strategic Income Fund Class IR Shares	GZIRX	was added by bmurphy	11/13/2015	Remove
Victory INCORE Low Duration Bond Fund Class Y	RSDYX	was added by bmurphy	11/13/2015	Remove
Templeton Global Bond Fund Class R6	FBNRX	was added by bmurphy	11/13/2015	Remove
Schwab Value Advantage Money Premier		was added by bmurphy	11/13/2015	Remove
BlackRock US Debt Index Fund Cl 6		was added by bmurphy	11/13/2015	Remove
Victory INCORE Investment Quality Bond Fund Class Y	RSQYX	was added by bmurphy	11/13/2015	Remove
BlackRock LifePath Index 2030 Fund Class K Shares	LINKX	was added by bmurphy	11/13/2015	Remove
BlackRock LifePath Index 2035 Fund Class K Shares	LIJKX	was added by bmurphy	11/13/2015	Remove
BlackRock LifePath Index 2040 Fund Class K Shares	LIKKX	was added by bmurphy	11/13/2015	Remove
BlackRock LifePath Index 2045 Fund Class K Shares	LIHKX	was added by bmurphy	11/13/2015	Remove
BlackRock LifePath Index 2050 Fund Class K Shares	LIPKX	was added by bmurphy	11/13/2015	Remove
BlackRock LifePath Index 2055 Fund Class K Shares	LIVKX	was added by bmurphy	11/13/2015	Remove
BlackRock LifePath Index 2020 Fund Class K Shares	LIMKX	was added by bmurphy	11/13/2015	Remove
BlackRock LifePath Index 2025 Fund Class K Shares	LIBKX	was added by bmurphy	11/13/2015	Remove
Victory RS Small Cap Growth Fund Class Y	RSYEX	was added by bmurphy	11/13/2015	Remove
Victory Sophus Emerging Markets Fund Class Y	RSENX	was added by bmurphy	11/13/2015	Remove
BlackRock EAFE Equity Index Fund Cl 6		was added by bmurphy	11/13/2015	Remove
Dodge & Cox International Stock Fund	DODFX	was added by bmurphy	11/13/2015	Remove
Artisan International Fund Institutional Class	APHIX	was added by bmurphy	11/13/2015	Remove
Putnam Absolute Return 500 Fund Class Y	PJMYX	was added by bmurphy	11/13/2015	Remove
Principal Diversified Real Asset Fund Institutional Class	PDRDX	was added by bmurphy	11/13/2015	Remove
BlackRock LifePath Index Retirement Fund Class K Shares	LIRKX	was added by bmurphy	11/13/2015	Remove
Victory RS International Fund Class Y	RSIGX	was added by bmurphy	11/13/2015	Remove
Dodge & Cox Stock Fund	DODGX	was added by bmurphy	11/13/2015	Remove
Putnam Equity Income Fund Class Y	PEIYX	was added by bmurphy	11/13/2015	Remove
BlackRock Mid Cap Equity Index		was added by bmurphy	11/13/2015	Remove
Victory RS Investors Fund Class Y	RSIYX	was added by bmurphy	11/13/2015	Remove
Victory RS Value Fund Class Y	RSVYX	was added by bmurphy	11/13/2015	Remove
Touchstone Mid Cap Fund Class Y	TMCPX	was added by bmurphy	11/13/2015	Remove
Victory RS Mid Cap Growth Fund Class Y	RMOYX	was added by bmurphy	11/13/2015	Remove
BlackRock Russell 2000 Index Fund		was added by bmurphy	11/13/2015	Remove
Victory RS Partners Fund Class Y	RSPYX	was added by bmurphy	11/13/2015	Remove
Voya Small Company Fund Class I	AESGX	was added by bmurphy	11/13/2015	Remove
BlackRock Russell 1000 Index Fund - Cl 6		was added by bmurphy	11/13/2015	Remove
Victory RS Large Cap Alpha Fund Class Y	RCEYX	was added by bmurphy	11/13/2015	Remove
Schwab Total Stock Market Index Fund	SWTSX	was added by bmurphy	11/13/2015	Remove
Victory RS Growth Fund Class Y	RGRYX	was added by bmurphy	11/13/2015	Remove