Hawaii Pacific Health Savings Plan
NAME | TICKER | ACTION | DATE | REMOVE |
---|---|---|---|---|
Templeton Global Bond Fund Advisor Class | TGBAX | was removed by brian | 5/7/2020 1:04:01 PM | |
US Cash / Money Market | USCASH | was added by brian | 11/20/2019 1:09:34 PM | |
US Cash / Money Market | USCASH | was removed by brian | 11/20/2019 1:09:09 PM | |
T. Rowe Price Retirement 2060 Fund | TRRLX | was added by bmurphy | 2/1/2019 11:34:11 AM | |
Neuberger Berman High Income Bond Fund Class R3 | NHIRX | was removed by bmurphy | 11/7/2018 11:51:57 AM | |
Eaton Vance Income Fund of Boston Class A | EVIBX | was added by bmurphy | 11/7/2018 11:51:38 AM | |
Calvert U.S. Large Cap Core Responsible Index Fund Class I | CISIX | was added by bmurphy | 11/7/2018 11:51:20 AM | |
Transamerica Shs -R4- Stock Index Fund | TSTFX | was added by bmurphy | 7/18/2018 11:53:14 AM | |
Transamerica Partners Institutional Stock Index Fund | DISFX | was removed by bmurphy | 5/13/2018 1:53:38 PM | |
Neuberger Berman High Income Bond Fund Class R3 | NHIRX | was added by bmurphy | 1/24/2018 2:42:46 PM | |
Neuberger Berman High Income Bond Fund Institutional Class | NHILX | was removed by bmurphy | 1/24/2018 2:42:27 PM | |
Metropolitan West Total Return Bond Fund Class I | MWTIX | was removed by bmurphy | 1/24/2018 2:42:12 PM | |
Metropolitan West Total Return Bond Fund Administrative Class | MWTNX | was added by bmurphy | 1/24/2018 2:42:00 PM | |
Pioneer Strategic Income Fund Class A | PSRAX | was removed by bmurphy | 1/24/2018 2:41:48 PM | |
Pioneer Strategic Income Fund Class Y | STRYX | was added by bmurphy | 1/24/2018 2:41:35 PM | |
The Hartford MidCap Fund Class Y | HMDYX | was added by bmurphy | 5/31/2017 12:06:53 PM | |
Templeton Global Bond Fund Class A | TPINX | was removed by bmurphy | 5/31/2017 12:06:24 PM | |
Templeton Global Bond Fund Advisor Class | TGBAX | was added by bmurphy | 5/31/2017 12:06:14 PM | |
Lazard International Strategic Equity Portfolio Institutional Shares | LISIX | was removed by bmurphy | 5/31/2017 12:06:03 PM | |
Lazard International Strategic Equity Portfolio Open Shares | LISOX | was added by bmurphy | 5/31/2017 12:05:38 PM | |
Vanguard Total International Stock Index Fund Admiral Shares | VTIAX | was removed by bmurphy | 5/31/2017 12:05:29 PM | |
Vanguard Total International Stock Index Fund Institutional Shares | VTSNX | was added by bmurphy | 5/31/2017 12:05:17 PM | |
Invesco Real Estate Fund Class A | IARAX | was removed by bmurphy | 5/31/2017 12:04:49 PM | |
Invesco Real Estate Fund R5 Class | IARIX | was added by bmurphy | 5/31/2017 12:04:41 PM | |
AB Discovery Growth Fund Class I | CHCIX | was removed by bmurphy | 5/31/2017 12:04:18 PM | |
Baron Small Cap Fund Retail Class | BSCFX | was removed by bmurphy | 5/31/2017 12:04:01 PM | |
Baron Small Cap Fund Institutional Class | BSFIX | was added by bmurphy | 5/31/2017 12:03:52 PM | |
US Cash / Money Market | USCASH | was added by bmurphy | 9/15/2015 12:24:29 PM | |
US Cash / Money Market | USCASH | was removed by bmurphy | 9/15/2015 12:24:02 PM | |
T. Rowe Price Retirement 2055 Fund | TRRNX | was added by bmurphy | 9/15/2015 12:23:42 PM | |
T. Rowe Price Retirement 2050 Fund | TRRMX | was added by bmurphy | 9/15/2015 12:23:31 PM | |
T. Rowe Price Retirement 2045 Fund | TRRKX | was added by bmurphy | 9/15/2015 12:23:20 PM | |
T. Rowe Price Retirement 2040 Fund | TRRDX | was added by bmurphy | 9/15/2015 12:23:10 PM | |
T. Rowe Price Retirement 2035 Fund | TRRJX | was added by bmurphy | 9/15/2015 12:22:59 PM | |
T. Rowe Price Retirement 2030 Fund | TRRCX | was added by bmurphy | 9/15/2015 12:22:48 PM | |
T. Rowe Price Retirement 2025 Fund | TRRHX | was added by bmurphy | 9/15/2015 12:22:38 PM | |
T. Rowe Price Retirement 2020 Fund | TRRBX | was added by bmurphy | 9/15/2015 12:22:28 PM | |
T. Rowe Price Retirement 2015 Fund | TRRGX | was added by bmurphy | 9/15/2015 12:22:14 PM | |
T. Rowe Price Retirement 2010 Fund | TRRAX | was added by bmurphy | 9/15/2015 12:22:03 PM | |
T. Rowe Price Retirement 2005 Fund | TRRFX | was added by bmurphy | 9/15/2015 12:21:49 PM | |
T. Rowe Price Retirement Balanced Fund | TRRIX | was added by bmurphy | 9/15/2015 12:21:36 PM | |
Lazard International Strategic Equity Portfolio Institutional Shares | LISIX | was added by bmurphy | 9/15/2015 12:21:23 PM | |
Metropolitan West Total Return Bond Fund Class I | MWTIX | was added by bmurphy | 9/15/2015 12:21:08 PM | |
T. Rowe Price Retirement 2030 Fund Advisor Class | PARCX | was removed by bmurphy | 9/15/2015 12:19:40 PM | |
T. Rowe Price Retirement 2025 Fund Advisor Class | PARJX | was removed by bmurphy | 9/15/2015 12:19:33 PM | |
Thornburg International Value Fund Class R4 | THVRX | was removed by bmurphy | 9/15/2015 12:19:04 PM | |
T. Rowe Price Retirement 2035 Fund Advisor Class | PARKX | was removed by bmurphy | 9/15/2015 12:18:42 PM | |
T. Rowe Price Retirement 2040 Fund Advisor Class | PARDX | was removed by bmurphy | 9/15/2015 12:18:35 PM | |
T. Rowe Price Retirement 2045 Fund Advisor Class | PARLX | was removed by bmurphy | 9/15/2015 12:18:14 PM | |
T. Rowe Price Retirement 2050 Fund Advisor Class | PARFX | was removed by bmurphy | 9/15/2015 12:18:08 PM | |
T. Rowe Price Retirement 2055 Fund Advisor Class | PAROX | was removed by bmurphy | 9/15/2015 12:18:01 PM | |
T. Rowe Price Retirement 2020 Fund Advisor Class | PARBX | was removed by bmurphy | 9/15/2015 12:17:51 PM | |
T. Rowe Price Retirement 2015 Fund Advisor Class | PARHX | was removed by bmurphy | 9/15/2015 12:17:42 PM | |
T. Rowe Price Retirement 2010 Fund Advisor Class | PARAX | was removed by bmurphy | 9/15/2015 12:17:32 PM | |
T. Rowe Price Retirement Balanced Fund Advisor Class | PARIX | was removed by bmurphy | 9/15/2015 12:17:25 PM | |
T. Rowe Price Retirement 2005 Fund Advisor Class | PARGX | was removed by bmurphy | 9/15/2015 12:17:14 PM | |
PIMCO Total Return Fund Institutional Class | PTTRX | was removed by bmurphy | 9/15/2015 12:17:00 PM | |
US Cash / Money Market | USCASH | was added by bmurphy | 7/14/2014 10:11:45 AM | |
US Cash / Money Market | USCASH | was removed by bmurphy | 7/14/2014 10:11:24 AM | |
Vanguard Total International Stock Index Fund Admiral Shares | VTIAX | was added by bmurphy | 7/14/2014 10:11:18 AM | |
Vanguard Total International Stock Index Fund Signal Shares | VTSGX | was removed by bmurphy | 7/14/2014 10:11:08 AM | |
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Class A | MACGX | was removed by bmurphy | 7/14/2014 9:51:18 AM | |
AB Discovery Growth Fund Class I | CHCIX | was added by bmurphy | 7/14/2014 9:51:04 AM | |
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Class A | MACGX | was added by bmurphy | 1/15/2014 12:19:40 PM | |
John Hancock Funds Disciplined Value Mid Cap Fund Class I | JVMIX | was added by bmurphy | 1/15/2014 12:19:27 PM | |
Morgan Stanley Institutional Mid Cap Growth Fund Class H | MSKHX | was removed by bmurphy | 1/15/2014 12:19:13 PM | |
PIMCO Total Return Fund Administrative Class | PTRAX | was removed by bmurphy | 1/15/2014 12:18:48 PM | |
Perkins Mid Cap Value Fund Class T | JMCVX | was removed by bmurphy | 1/15/2014 12:18:25 PM | |
PIMCO Total Return Fund Administrative Class | PTRAX | was added by bmurphy | 5/8/2013 10:50:22 AM | |
Morgan Stanley Mid Cap Growth A | DGRAX | was removed by bmurphy | 1/23/2013 11:35:54 AM | |
GE Institutional International Equity Fund Class Service | GIESX | was removed by bmurphy | 1/23/2013 11:35:25 AM | |
American Funds The Growth Fund of America Class R-4 | RGAEX | was removed by bmurphy | 1/23/2013 11:35:14 AM | |
Thornburg International Value Fund Class R4 | THVRX | was added by bmurphy | 1/23/2013 11:34:45 AM | |
Morgan Stanley Institutional Mid Cap Growth Fund Class H | MSKHX | was added by bmurphy | 1/23/2013 11:34:30 AM | |
Pioneer Fundamental Growth Fund Class Y | FUNYX | was added by bmurphy | 1/23/2013 11:34:11 AM | |
T. Rowe Price Retirement 2035 Fund Advisor Class | PARKX | was added by kivalia | 11/24/2011 3:55:52 PM | |
T. Rowe Price Retirement 2040 Fund Advisor Class | PARDX | was added by kivalia | 11/24/2011 3:55:52 PM | |
T. Rowe Price Retirement 2045 Fund Advisor Class | PARLX | was added by kivalia | 11/24/2011 3:55:52 PM | |
T. Rowe Price Retirement 2050 Fund Advisor Class | PARFX | was added by kivalia | 11/24/2011 3:55:52 PM | |
T. Rowe Price Retirement 2055 Fund Advisor Class | PAROX | was added by kivalia | 11/24/2011 3:55:52 PM | |
Neuberger Berman High Income Bond Fund Institutional Class | NHILX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Templeton Global Bond Fund Class A | TPINX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Dodge & Cox Stock Fund | DODGX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Transamerica Partners Institutional Stock Index Fund | DISFX | was added by kivalia | 11/24/2011 3:55:51 PM | |
American Funds The Growth Fund of America Class R-4 | RGAEX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Perkins Mid Cap Value Fund Class T | JMCVX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Fidelity Extended Market Index Fund Premium Class | FSEVX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Morgan Stanley Mid Cap Growth A | DGRAX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Columbia Small Cap Value Fund II Class Z | NSVAX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Baron Small Cap Fund Retail Class | BSCFX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Invesco Real Estate Fund Class A | IARAX | was added by kivalia | 11/24/2011 3:55:51 PM | |
GE Institutional International Equity Fund Class Service | GIESX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Vanguard Total International Stock Index Fund Signal Shares | VTSGX | was added by kivalia | 11/24/2011 3:55:51 PM | |
Oppenheimer Developing Markets Fund Class A | ODMAX | was added by kivalia | 11/24/2011 3:55:51 PM | |
T. Rowe Price Retirement Balanced Fund Advisor Class | PARIX | was added by kivalia | 11/24/2011 3:55:51 PM | |
T. Rowe Price Retirement 2005 Fund Advisor Class | PARGX | was added by kivalia | 11/24/2011 3:55:51 PM | |
T. Rowe Price Retirement 2010 Fund Advisor Class | PARAX | was added by kivalia | 11/24/2011 3:55:51 PM | |
T. Rowe Price Retirement 2015 Fund Advisor Class | PARHX | was added by kivalia | 11/24/2011 3:55:51 PM | |
T. Rowe Price Retirement 2020 Fund Advisor Class | PARBX | was added by kivalia | 11/24/2011 3:55:51 PM | |
T. Rowe Price Retirement 2025 Fund Advisor Class | PARJX | was added by kivalia | 11/24/2011 3:55:51 PM | |
T. Rowe Price Retirement 2030 Fund Advisor Class | PARCX | was added by kivalia | 11/24/2011 3:55:51 PM | |
US Cash / Money Market | USCASH | was added by kivalia | 11/24/2011 3:55:50 PM | |
PIMCO Total Return Fund Institutional Class | PTTRX | was added by kivalia | 11/24/2011 3:55:50 PM | |
Pioneer Strategic Income Fund Class A | PSRAX | was added by kivalia | 11/24/2011 3:55:50 PM |
COMMENTS
Help
bmurphy1/23/2013 11:36:24 AM
Made a few plan changes. Plan is now up to date as of 1/24/13.
bmurphy5/8/2013 10:50:58 AM
For some reason the plan has two classes of PIMCO Total Return Instl. We added the second as of today.
bmurphy7/22/2013 10:58:04 AM
Plan is exactly correct as of 7/22/13.
bmurphy1/15/2014 12:18:14 PM
Made a few small changes to better reflect plan options. Exactly good to go as of 1/15/2014.
bmurphy4/12/2014 2:36:00 PM
Pla is exactly correct as of today - 4/12/14.
bmurphy7/14/2014 9:51:06 AM
Plan swapped out Morgan Stanley Instl. Mid Cap Growth (MACGX) for Alliance Bernstein Discovery Growth I (CHCIX). Change made in the plan lineup. Plan is exactly correct
bmurphy9/15/2015 12:15:25 PM
Made changes to keep the plan current. All assets included except for T. Rowe Price Retirement 2060 (TRRLX), which was not in our database as of this date.
bmurphy5/31/2017 12:07:30 PM
A few changes made to reflect class changes and one or two fund replacements.
bmurphy1/24/2018 2:43:29 PM
Missing 2 funds TRRLX, TSTFX.
bmurphy5/13/2018 1:54:03 PM
Plan is missing TSTFX only. All other assets are exactly correct.
bmurphy7/18/2018 11:53:23 AM
Plan correct as of today.
bmurphy2/1/2019 11:34:22 AM
Plan is exactly correct as of today.
brian5/7/2020 1:05:42 PM
Plan has been moved to Milliman Benefits. We're currently missing HWDVX & RILFX. Will add over time.
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