Hcr Manorcare Retirement Savings 401(K) Plan

brian 1/21/2020 10:59:22 AM
Replaced American Beacon Small Cap Value - R with Instititutional class shares (as R is not in our database and the 2 have similar expense ratios).

roberto.jason7 6/30/2020 7:40:51 AM
Pickens?

brian 7/2/2020 12:19:18 PM
Missing JP Morgan SmartRetirement 2060. Proxying SmartRetirement CITs with institutional shares.

Name	Ticker	Action	Date
US Cash / Money Market	USCASH	was removed by brian	7/2/2020
US Cash / Money Market	USCASH	was added by brian	7/2/2020
US Cash / Money Market	USCASH	was removed by brian	7/2/2020
JPMorgan SmartRetirement 2055 Fund Class Institutional Shares	JFFIX	was added by brian	7/2/2020	Remove
JPMorgan SmartRetirement 2050 Fund Class Institutional Shares	JTSIX	was added by brian	7/2/2020	Remove
JPMorgan SmartRetirement 2045 Fund Class Institutional Shares	JSAIX	was added by brian	7/2/2020	Remove
JPMorgan SmartRetirement Income Fund Class Institutional Shares	JSIIX	was added by brian	7/2/2020	Remove
JPMorgan SmartRetirement 2040 Fund Class Institutional Shares	SMTIX	was added by brian	7/2/2020	Remove
JPMorgan SmartRetirement 2035 Fund Class Institutional Shares	SRJIX	was added by brian	7/2/2020	Remove
JPMorgan SmartRetirement 2030 Fund Class Institutional Shares	JSMIX	was added by brian	7/2/2020	Remove
JPMorgan SmartRetirement 2025 Fund Class Institutional Shares	JNSIX	was added by brian	7/2/2020	Remove
JPMorgan SmartRetirement 2020 Fund Class Institutional Shares	JTTIX	was added by brian	7/2/2020	Remove
BTC Total Return		was added by brian	7/2/2020	Remove
American Beacon Small Cap Value Fund Class Institutional	AVFIX	was added by brian	7/2/2020	Remove
American Beacon Small Cap Value Fund Class R	ASCVX	was removed by brian	7/2/2020
American Beacon Small Cap Value Fund Class Institutional	AVFIX	was removed by brian	7/1/2020	Remove
American Beacon Small Cap Value Fund Class R	ASCVX	was added by brian	7/1/2020
American Beacon Small Cap Value Fund Class R	ASCVX	was removed by brian	1/21/2020
American Beacon Small Cap Value Fund Class Institutional	AVFIX	was added by brian	1/21/2020	Remove
US Cash / Money Market	USCASH	was added by roberto.jason7	1/21/2020
Fidelity Total Market Index	FSKAX	was added by roberto.jason7	1/21/2020	Remove
Fidelity Global ex U.S. Index	FSGGX	was added by roberto.jason7	1/21/2020	Remove
Fidelity U.S. Bond Index	FXNAX	was added by roberto.jason7	1/21/2020	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by roberto.jason7	1/21/2020	Remove
JPMorgan Large Cap Growth Fund Class R6	JLGMX	was added by roberto.jason7	1/21/2020	Remove
William Blair Mid Cap Growth Fund Class I	WCGIX	was added by roberto.jason7	1/21/2020	Remove
American Beacon Small Cap Value Fund Class R	ASCVX	was added by roberto.jason7	1/21/2020
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by roberto.jason7	1/21/2020	Remove
Dodge & Cox International Stock Fund	DODFX	was added by roberto.jason7	1/21/2020	Remove
Baird Short-Term Bond Fund Institutional Class	BSBIX	was added by roberto.jason7	1/21/2020	Remove
Vanguard Federal Money Market Fund Investor Shares	VMFXX	was added by roberto.jason7	1/21/2020	Remove