Union Bank & Trust Company Profit Sharing Plan
NAME | TICKER | ACTION | DATE | REMOVE |
---|---|---|---|---|
HighMark Value Fund U Class | HVMUX | was removed by Deleted User | 7/14/2014 2:35:02 PM | |
T. Rowe Price Institutional Large Cap Core Growth Fund | TPLGX | was removed by bmurphy | 1/6/2014 2:33:41 PM | |
T. Rowe Price Blue Chip Growth Fund | TRBCX | was added by bmurphy | 1/6/2014 2:33:32 PM | |
HighMark Value Fund U Class | HVMUX | was added by bmurphy | 1/6/2014 2:33:19 PM | |
HighMark Value Fund U Class | HVMUX | was removed by bmurphy | 1/6/2014 2:33:04 PM | |
US Cash / Money Market | USCASH | was added by bmurphy | 1/6/2014 2:31:42 PM | |
US Cash / Money Market | USCASH | was removed by bmurphy | 1/6/2014 2:30:49 PM | |
HighMark Value Fund Fiduciary Class | HMVMX | was removed by bmurphy | 4/21/2013 2:42:19 PM | |
HighMark Value Fund U Class | HVMUX | was added by bmurphy | 4/21/2013 2:41:29 PM | |
Metropolitan West Total Return Bond Fund Plan Class | MWTSX | was added by bmurphy | 1/22/2013 12:28:53 PM | |
T. Rowe Price Institutional Large Cap Core Growth Fund | TPLGX | was added by bmurphy | 1/22/2013 12:28:38 PM | |
AllianzGI Large-Cap Growth Fund Institutional Class | DRLCX | was removed by bmurphy | 1/22/2013 12:28:23 PM | |
Goldman Sachs Bond Fund Institutional | GSNIX | was removed by bmurphy | 1/22/2013 12:28:09 PM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was added by bmurphy | 9/17/2012 9:57:12 AM | |
Templeton Institutional Fund International Equity Series Service Shares | TFESX | was removed by bmurphy | 9/17/2012 9:56:57 AM | |
T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | was added by bmurphy | 9/17/2012 9:54:41 AM | |
T. Rowe Price Small-Cap Stock Fund | OTCFX | was removed by bmurphy | 9/17/2012 9:54:33 AM | |
Vanguard Developed Markets Index Fund Institutional Shares | VIDMX | was removed by bmurphy | 2/16/2012 11:16:22 AM | |
Vanguard Target Retirement 2005 Inv | VTOVX | was removed by bmurphy | 2/16/2012 11:15:09 AM | |
Goldman Sachs Bond Fund Institutional | GSNIX | was added by bmurphy | 2/16/2012 11:14:26 AM | |
Vanguard Target Retirement 2055 Fund Investor Shares | VFFVX | was added by bmurphy | 2/16/2012 11:13:55 AM | |
Vanguard Total International Stock Index Fund Institutional Shares | VTSNX | was added by bmurphy | 2/16/2012 11:12:02 AM | |
Vanguard Target Retirement 2025 Fund Investor Shares | VTTVX | was added by kivalia | 1/21/2012 11:26:08 PM | |
Vanguard Target Retirement 2020 Fund Investor Shares | VTWNX | was added by kivalia | 1/21/2012 11:26:08 PM | |
Vanguard Target Retirement 2015 Fund Investor Shares | VTXVX | was added by kivalia | 1/21/2012 11:26:08 PM | |
Vanguard Target Retirement 2010 Fund Investor Shares | VTENX | was added by kivalia | 1/21/2012 11:26:08 PM | |
Vanguard Target Retirement 2005 Inv | VTOVX | was added by kivalia | 1/21/2012 11:26:08 PM | |
T. Rowe Price Balanced Fund | RPBAX | was added by kivalia | 1/21/2012 11:26:08 PM | |
Vanguard Target Retirement 2030 Fund Investor Shares | VTHRX | was added by kivalia | 1/21/2012 11:26:08 PM | |
Vanguard Target Retirement 2035 Fund Investor Shares | VTTHX | was added by kivalia | 1/21/2012 11:26:08 PM | |
Vanguard Target Retirement 2040 Fund Investor Shares | VFORX | was added by kivalia | 1/21/2012 11:26:08 PM | |
Vanguard Target Retirement 2045 Fund Investor Shares | VTIVX | was added by kivalia | 1/21/2012 11:26:08 PM | |
T. Rowe Price Small-Cap Stock Fund | OTCFX | was added by kivalia | 1/21/2012 11:26:07 PM | |
Vanguard Target Retirement 2050 Fund Investor Shares | VFIFX | was added by kivalia | 1/21/2012 11:26:07 PM | |
Vanguard Developed Markets Index Fund Institutional Shares | VIDMX | was added by kivalia | 1/21/2012 11:26:07 PM | |
Templeton Institutional Fund International Equity Series Service Shares | TFESX | was added by kivalia | 1/21/2012 11:26:07 PM | |
Vanguard Extended Market Index Fund Institutional Shares | VIEIX | was added by kivalia | 1/21/2012 11:26:07 PM | |
AllianzGI Large-Cap Growth Fund Institutional Class | DRLCX | was added by kivalia | 1/21/2012 11:26:07 PM | |
Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | was added by kivalia | 1/21/2012 11:26:07 PM | |
HighMark Value Fund Fiduciary Class | HMVMX | was added by kivalia | 1/21/2012 11:26:07 PM | |
Vanguard Target Retirement Income Fund Investor Shares | VTINX | was added by kivalia | 1/21/2012 11:26:07 PM | |
HighMark Diversified Money Market Fund Class S | HDSXX | was added by kivalia | 1/21/2012 11:26:07 PM | |
US Cash / Money Market | USCASH | was added by kivalia | 1/21/2012 11:26:07 PM |
COMMENTS
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bmurphy2/16/2012 11:17:27 AM
Plan is verified & complete as of 2/16/12. Proxied Highmark Value Momentum fund Cl. U with HMVMX.
bmurphy9/17/2012 9:55:48 AM
Plan is verified & complete as of 9/17/12. Continued to proxy Highmark Value Momentum Cl U w/ HMVMX. Replaced T. Rowe Price Small-Cap Stock w/ institutional class TRSSX.
bmurphy9/17/2012 9:57:57 AM
Plan is verified & complete as of 9/17/12. Continued to proxy Highmark Value Momentum Cl U w/ HMVMX. Replaced T. Rowe Price Small-Cap Stock w/ institutional class TRSSX. Replaced Templeton Instl. Foreign Eq Serv with TFEQX.
bmurphy1/22/2013 12:27:47 PM
Adding TRowe Price Large Cap Growth TPLGX and Met West Total Return MWTSX.
bmurphy4/21/2013 2:42:03 PM
Added HVMUX, removed Highmark Value Momentum (HMVMX). Plan is good to go as of 4/21/13
bmurphy4/11/2014 10:54:52 AM
Plan is exactly correct as of 4/11/2014.
bmurphy7/13/2014 1:25:15 PM
Plan is exactly correct as of 7/14/2014.
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