Amerisourcebergen Employee Investment Plan

NAME TICKER ACTION DATE REMOVE
US Cash / Money Market USCASH was added by brian 6/17/2020 11:45:37 AM
AmerisourceBergen Corp. ABC was added by brian 6/17/2020 11:45:20 AM
Western Asset Core Plus Bond Fund Class IS WAPSX was added by brian 6/17/2020 11:45:04 AM
JPMorgan Equity Income Fund Class R6 OIEJX was added by brian 6/17/2020 11:44:00 AM
Fidelity U.S. Bond Index FXNAX was added by brian 6/17/2020 11:43:46 AM
Fidelity Freedom 2060 Fund Class K FNSFX was added by brian 6/17/2020 11:43:31 AM
Fidelity Growth Company Fund Class K FGCKX was added by brian 6/17/2020 11:43:17 AM
Invesco Diversified Dividend Fund Class R6 LCEFX was removed by brian 6/17/2020 11:43:02 AM
Voya SmallCap Opportunities Fund Class R6 ISOZX was removed by brian 6/17/2020 11:42:34 AM
AmerisourceBergen Corp. ABC was removed by brad_owen 5/29/2018 7:08:50 AM
AllianzGI NFJ Dividend Value Fund Institutional Class NFJEX was removed by brad_owen 5/29/2018 7:08:46 AM
Fidelity Growth Company Fund Class K FGCKX was removed by brad_owen 5/29/2018 7:08:43 AM
Columbia Mid Cap Index Fund Class Z NMPAX was removed by brad_owen 5/29/2018 7:08:28 AM
Fidelity Low-Priced Stock Fund FLPSX was removed by brad_owen 5/29/2018 7:08:24 AM
JPMorgan U.S. Equity Fund Institutional Class JMUEX was removed by brad_owen 5/29/2018 7:08:18 AM
US Cash / Money Market USCASH was removed by brad_owen 5/29/2018 7:08:15 AM
Columbia Small Cap Index Fund Class Z NMSCX was removed by brad_owen 5/29/2018 7:08:09 AM
Voya SmallCap Opportunities Fund Class I NSPIX was removed by brad_owen 5/29/2018 7:07:59 AM
American Funds EuroPacific Growth Fund Class R-5 RERFX was removed by brad_owen 5/29/2018 7:07:43 AM
Victory Munder Mid-Cap Core Growth Fund Class Y MGOYX was removed by brad_owen 5/29/2018 7:07:23 AM
Fidelity U.S. Bond Index Fund Premium Class FSITX was removed by brad_owen 5/29/2018 7:06:47 AM
PIMCO Total Return Fund Institutional Class PTTRX was removed by brad_owen 5/29/2018 7:06:40 AM
American Funds EuroPacific Growth Fund Class R-6 RERGX was added by brad_owen 5/29/2018 7:04:56 AM
Voya SmallCap Opportunities Fund Class R6 ISOZX was added by brad_owen 5/29/2018 7:04:40 AM
Victory Sycamore Small Company Opportunity Fund Class I VSOIX was added by brad_owen 5/29/2018 7:04:24 AM
Vanguard Small-Cap Index Fund Institutional Shares VSCIX was added by brad_owen 5/29/2018 7:04:02 AM
Wells Fargo Special Mid Cap Value Fund - Class R6 WFPRX was added by brad_owen 5/29/2018 7:03:29 AM
Vanguard Mid-Cap Index Fund Institutional Shares VMCIX was added by brad_owen 5/29/2018 7:03:09 AM
Janus Enterprise Fund Class N JDMNX was added by brad_owen 5/29/2018 7:02:48 AM
JPMorgan U.S. Equity Fund Class R6 JUEMX was added by brad_owen 5/29/2018 7:02:19 AM
Invesco Diversified Dividend Fund Class R6 LCEFX was added by brad_owen 5/29/2018 7:01:35 AM
Fidelity U.S. Bond Index Fund Premium Class FSITX was added by sat_1031 9/19/2013 12:40:34 PM
PIMCO Total Return Fund Institutional Class PTTRX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K Income Fund FFKAX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K 2055 Fund FDENX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K 2050 Fund FFKHX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K 2045 Fund FFKGX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K 2040 Fund FFKFX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K 2035 Fund FKTHX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K 2030 Fund FFKEX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K 2025 Fund FKTWX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K 2020 Fund FFKDX was added by sat_1031 9/19/2013 12:40:34 PM
Fidelity Freedom K 2015 Fund FKVFX was added by sat_1031 9/19/2013 12:40:33 PM
Fidelity Freedom K 2010 Fund FFKCX was added by sat_1031 9/19/2013 12:40:33 PM
Fidelity Freedom K 2005 Fund FFKVX was added by sat_1031 9/19/2013 12:40:33 PM
Fidelity Freedom K 2000 FFKBX was added by sat_1031 9/19/2013 12:40:33 PM
Fidelity Global ex U.S. Index Fund Premium Class FSGDX was added by sat_1031 9/19/2013 12:40:33 PM
American Funds EuroPacific Growth Fund Class R-5 RERFX was added by sat_1031 9/19/2013 12:40:33 PM
Voya SmallCap Opportunities Fund Class I NSPIX was added by sat_1031 9/19/2013 12:40:33 PM
Victory Munder Mid-Cap Core Growth Fund Class Y MGOYX was added by sat_1031 9/19/2013 12:40:33 PM
Columbia Small Cap Index Fund Class Z NMSCX was added by sat_1031 9/19/2013 12:40:33 PM
Fidelity Low-Priced Stock Fund FLPSX was added by sat_1031 9/19/2013 12:40:32 PM
Columbia Mid Cap Index Fund Class Z NMPAX was added by sat_1031 9/19/2013 12:40:32 PM
Fidelity 500 Index Fund Institutional Class FXSIX was added by sat_1031 9/19/2013 12:40:32 PM
JPMorgan U.S. Equity Fund Institutional Class JMUEX was added by sat_1031 9/19/2013 12:40:32 PM
Fidelity Growth Company Fund Class K FGCKX was added by sat_1031 9/19/2013 12:40:32 PM
AllianzGI NFJ Dividend Value Fund Institutional Class NFJEX was added by sat_1031 9/19/2013 12:40:32 PM
AmerisourceBergen Corp. ABC was added by sat_1031 9/19/2013 12:40:32 PM
US Cash / Money Market USCASH was added by sat_1031 9/19/2013 12:40:32 PM

COMMENTS

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brian6/17/2020 11:46:42 AM Plan is updated with options shown in 2019 11-K. Missing one asset - Virtus KAR Small-Cap Growth Fund Class R6 (VRSGX). All other options correct.