Aperio Group Llc 401 K Profit Sharing Plan Trust

NAME TICKER ACTION DATE REMOVE
Vanguard U.S. Value Fund Investor Shares VUVLX was added by bmurphy 12/28/2015 11:35:10 AM
Vanguard Value Index Fund Investor Shares VIVAX was added by bmurphy 12/28/2015 11:35:10 AM
Vanguard Wellesley Income Fund Investor Shares VWINX was added by bmurphy 12/28/2015 11:35:10 AM
Vanguard Windsor II Fund Investor Share VWNFX was added by bmurphy 12/28/2015 11:35:10 AM
Vanguard Windsor Fund Investor Share VWNDX was added by bmurphy 12/28/2015 11:35:10 AM
Vanguard Target Retirement 2015 Fund Investor Shares VTXVX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard Target Retirement 2020 Fund Investor Shares VTWNX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard Target Retirement 2025 Fund Investor Shares VTTVX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard Target Retirement 2035 Fund Investor Shares VTTHX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard Target Retirement 2045 Fund Investor Shares VTIVX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard Target Retirement 2050 Fund Investor Shares VFIFX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard Target Retirement Income Fund Investor Shares VTINX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard Total Bond Market Index Fund Investor Shares VBMFX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard Total Stock Market Index Fund Investor Shares VTSMX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard U.S Growth Portfolio Fund Investor Shares VWUSX was added by bmurphy 12/28/2015 11:35:09 AM
Vanguard Morgan Growth Fund Investor Shares VMRGX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Prime Money Market Fund Investor Shares VMMXX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Short-Term Bond Index Fund Investor Shares VBISX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Short-Term Federal Fund Investor Shares VSGBX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Short-Term Investment-Grade Fund Investor Shares VFSTX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Short-Term Treasury Fund Investor Shares VFISX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Small Capitalization Growth Index Fund Investor Shares VISGX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Small Capitalization Index Fund Investor Shares NAESX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Small Capitalization Value Index Fund Investor Shares VISVX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Star Fund Investor Shares VGSTX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard Target Retirement 2010 Fund Investor Shares VTENX was added by bmurphy 12/28/2015 11:35:08 AM
Vanguard LifeStrategy Income Fund Investor Shares VASIX was added by bmurphy 12/28/2015 11:35:07 AM
Vanguard LifeStrategy Moderate Growth Fund Investor Shares VSMGX was added by bmurphy 12/28/2015 11:35:07 AM
Vanguard Long-Term Bond Index Fund Investor Shares VBLTX was added by bmurphy 12/28/2015 11:35:07 AM
Vanguard Long-Term Investment-Grade Fund Investor Shares VWESX was added by bmurphy 12/28/2015 11:35:07 AM
Vanguard Long-Term Treasury Fund Investor Shares VUSTX was added by bmurphy 12/28/2015 11:35:07 AM
Vanguard Mid-Cap Index Fund Investor Shares VIMSX was added by bmurphy 12/28/2015 11:35:07 AM
Vanguard Mid-Cap Growth Index Fund Investor Shares VMGIX was added by bmurphy 12/28/2015 11:35:07 AM
Vanguard Mid-Cap Value Index Fund Investor Shares VMVIX was added by bmurphy 12/28/2015 11:35:07 AM
Vanguard GNMA Fund Investor Shares VFIIX was added by bmurphy 12/28/2015 11:35:06 AM
Vanguard Growth and Income Fund Investor Shares VQNPX was added by bmurphy 12/28/2015 11:35:06 AM
Vanguard Growth Index Fund Investor Shares VIGRX was added by bmurphy 12/28/2015 11:35:06 AM
Vanguard Inflation-Protected Securities Fund Investor Shares VIPSX was added by bmurphy 12/28/2015 11:35:06 AM
Vanguard Intermediate-Term Bond Index Fund Investor Shares VBIIX was added by bmurphy 12/28/2015 11:35:06 AM
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares VFICX was added by bmurphy 12/28/2015 11:35:06 AM
Vanguard Intermediate-Term Treasury Fund Investor Shares VFITX was added by bmurphy 12/28/2015 11:35:06 AM
Vanguard Large Cap Index Fund Investor Shares VLACX was added by bmurphy 12/28/2015 11:35:06 AM
Vanguard LifeStrategy Conservative Growth Fund Investor Shares VSCGX was added by bmurphy 12/28/2015 11:35:06 AM
Vanguard LifeStrategy Growth Fund Investor Shares VASGX was added by bmurphy 12/28/2015 11:35:06 AM
PIMCO CommodityRealReturn Strategy Fund Class A PCRAX was added by bmurphy 12/28/2015 11:35:05 AM
Schwab International Index Fund SWISX was added by bmurphy 12/28/2015 11:35:05 AM
Vanguard 500 Index Fund Investor Class VFINX was added by bmurphy 12/28/2015 11:35:05 AM
Vanguard Balanced Index Fund Investor Shares VBINX was added by bmurphy 12/28/2015 11:35:05 AM
Vanguard Diversified Equity Fund Investor Shares VDEQX was added by bmurphy 12/28/2015 11:35:05 AM
Vanguard Dividend Growth Fund Investor Shares VDIGX was added by bmurphy 12/28/2015 11:35:05 AM
Vanguard Equity-Income Fund Investor Shares VEIPX was added by bmurphy 12/28/2015 11:35:05 AM
Vanguard FTSE Social Index Fund Investor Shares VFTSX was added by bmurphy 12/28/2015 11:35:05 AM
Vanguard Global Equity Fund Investor Shares VHGEX was added by bmurphy 12/28/2015 11:35:05 AM
Cohen & Steers Realty Shares Fund CSRSX was added by bmurphy 12/28/2015 11:35:04 AM

COMMENTS

Help
bmurphy12/28/2015 11:35:31 AM Plan is exactly correct as of 12/28/2015