NYSDCP

NAME TICKER ACTION DATE REMOVE
iShares MSCI EAFE ETF EFA was added by brian 11/19/2019 12:13:47 PM
Vanguard Capital Opportunity Fund Admiral Shares VHCAX was removed by brian 11/19/2019 12:12:58 PM
Morgan Stanley Institutional Fund, Inc. Frontier Emerging Markets Portfolio Class I MFMIX was removed by brian 11/19/2019 12:12:33 PM
Vanguard Wellington Fund Investor Shares VWELX was removed by brian 11/19/2019 12:11:42 PM
Vanguard 500 Index Fund Investor Class VFINX was added by brian 11/19/2019 12:10:44 PM
US Cash / Money Market USCASH was added by brian 11/19/2019 12:09:38 PM
Pax Balanced Fund Class Institutional PAXIX was removed by brian 11/19/2019 12:01:51 PM
Pax Global Environmental Markets Fund Institutional Class PGINX was added by brian 11/19/2019 12:00:59 PM
Fidelity OTC Portfolio FOCPX was removed by brian 11/19/2019 12:00:50 PM
Fidelity OTC Portfolio Class K FOCKX was added by brian 11/19/2019 12:00:40 PM
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX was removed by brian 11/19/2019 11:58:50 AM
T. Rowe Price QM US Small Cap Growth Eq. I TQAIX was added by brian 11/19/2019 11:58:37 AM
Boston Partners All Cap Value Fund Institutional Class BPAIX was added by brian 11/19/2019 11:56:49 AM
Boston Partners All Cap Value Fund Institutional Class BPAIX was removed by brian 11/19/2019 11:56:24 AM
T. Rowe Price Retirement 2060 Fund Advisor Class TRRYX was removed by brian 11/19/2019 11:46:35 AM
T. Rowe Price Retirement 2060 Fund TRRLX was added by brian 11/19/2019 11:46:25 AM
T. Rowe Price Equity Income Fund PRFDX was added by bmurphy 7/2/2018 10:26:17 AM
Vanguard Mid-Cap Index Fund Institutional Plus Shares VMCPX was removed by bmurphy 6/30/2018 6:07:35 PM
Vanguard PRIMECAP Fund Investor Shares VPMCX was removed by bmurphy 6/30/2018 6:07:06 PM
Vanguard Mid-Cap Index Fund Institutional Shares VMCIX was removed by bmurphy 6/30/2018 6:06:41 PM
Vanguard Mid-Cap Index Fund Institutional Shares VMCIX was added by bmurphy 6/30/2018 6:06:23 PM
Mrgn Stnly Instl Fd Shs -IS- Emerging Markets Portfolio Fund MMMPX was added by bmurphy 6/30/2018 4:34:55 PM
Vanguard Mid-Cap Index Fund Institutional Shares VMCIX was removed by thomasshort1236 6/30/2018 3:23:59 PM
Vanguard Mid-Cap Index Fund Institutional Shares VMCIX was added by thomasshort1236 6/30/2018 3:23:49 PM
T. Rowe Price Equity Income Fund PRFDX was removed by Gaelic_1 8/18/2017 3:17:17 PM
Delaware Small Cap Value Fund Institutional Class DEVIX was added by Gaelic_1 8/18/2017 3:04:00 PM
Delaware Small Cap Value Fund Class A DEVLX was removed by Gaelic_1 8/18/2017 3:03:50 PM
Delaware Small Cap Value Fund Class A DEVLX was added by Gaelic_1 8/18/2017 3:00:42 PM
Vanguard Wellington Fund Investor Shares VWELX was added by Gaelic_1 8/18/2017 2:57:17 PM
Vanguard PRIMECAP Fund Investor Shares VPMCX was added by Gaelic_1 8/18/2017 2:55:04 PM
T. Rowe Price Retirement 2060 Fund Advisor Class TRRYX was added by bmurphy 7/13/2017 11:29:56 AM
BlackRock Small/Mid Cap Index Fund Investor A Shares BSMAX was added by bmurphy 7/13/2017 10:41:41 AM
Voya Strategic Income Opportunities Fund Class W ISIWX was added by bmurphy 7/13/2017 10:35:12 AM
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX was added by bmurphy 7/13/2017 10:24:57 AM
Boston Partners All Cap Value Fund Institutional Class BPAIX was added by bmurphy 7/13/2017 10:15:51 AM
Federated Clover Small Value Fund Institutional Shares VSFIX was removed by thomasshort1236 7/12/2017 6:42:36 PM
Davis New York Venture Fund Class A NYVTX was removed by thomasshort1236 7/12/2017 6:42:20 PM
Columbia Acorn USA Class Z AUSAX was removed by thomasshort1236 7/12/2017 6:41:10 PM
Morgan Stanley Institutional Fund, Inc. Frontier Emerging Markets Portfolio Class I MFMIX was added by thomasshort1236 7/12/2017 6:39:00 PM
T. Rowe Price Blue Chip Growth Fund TRBCX was added by thomasshort1236 7/12/2017 6:36:37 PM
Vanguard Strategic Equity Fund Investor Shares VSEQX was added by thomasshort1236 7/12/2017 6:32:42 PM
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX was added by thomasshort1236 7/12/2017 6:31:38 PM
Wells Fargo Small Cap Value Fund - Class Inst WFSVX was removed by thomasshort1236 7/12/2017 6:26:21 PM
Vanguard Small-Cap Index Fund Institutional Plus Shares VSCPX was removed by thomasshort1236 7/12/2017 6:25:49 PM
Federated Total Return Government Bond Fund Institutional Shares FTRGX was removed by thomasshort1236 7/12/2017 6:24:54 PM
Vanguard Total Bond Market Index Fund Institutional Plus Shares VBMPX was removed by thomasshort1236 7/12/2017 6:24:49 PM
Vanguard Institutional Index Fund Institutional Plus Shares VIIIX was removed by thomasshort1236 7/12/2017 6:24:14 PM
Principal LargeCap Growth Fund Institutional Class PGLIX was removed by thomasshort1236 7/12/2017 6:19:49 PM
Hartford Capital Appreciation HLS Fund Class IA HIACX was removed by thomasshort1236 7/12/2017 6:19:18 PM
US Cash / Money Market USCASH was removed by thomasshort1236 7/12/2017 6:17:08 PM
Principal LargeCap Growth Fund Institutional Class PGLIX was added by Gaelic_1 12/27/2016 8:34:15 AM
T. Rowe Price Equity Income Fund PRFDX was added by Gaelic_1 12/27/2016 8:34:15 AM
Vanguard Institutional Index Fund Institutional Plus Shares VIIIX was added by Gaelic_1 12/27/2016 8:34:15 AM
Vanguard PRIMECAP Fund Admiral Shares VPMAX was added by Gaelic_1 12/27/2016 8:34:15 AM
Pax Balanced Fund Class Institutional PAXIX was added by Gaelic_1 12/27/2016 8:34:15 AM
Vanguard Wellington Fund Admiral Shares VWENX was added by Gaelic_1 12/27/2016 8:34:15 AM
Federated Total Return Government Bond Fund Institutional Shares FTRGX was added by Gaelic_1 12/27/2016 8:34:15 AM
Vanguard Total Bond Market Index Fund Institutional Plus Shares VBMPX was added by Gaelic_1 12/27/2016 8:34:15 AM
Columbia Acorn USA Class Z AUSAX was added by Gaelic_1 12/27/2016 8:34:14 AM
Federated Clover Small Value Fund Institutional Shares VSFIX was added by Gaelic_1 12/27/2016 8:34:14 AM
Vanguard Small-Cap Index Fund Institutional Plus Shares VSCPX was added by Gaelic_1 12/27/2016 8:34:14 AM
Wells Fargo Small Cap Value Fund - Class Inst WFSVX was added by Gaelic_1 12/27/2016 8:34:14 AM
Vanguard Capital Opportunity Fund Admiral Shares VHCAX was added by Gaelic_1 12/27/2016 8:34:14 AM
Vanguard Mid-Cap Index Fund Institutional Plus Shares VMCPX was added by Gaelic_1 12/27/2016 8:34:14 AM
Davis New York Venture Fund Class A NYVTX was added by Gaelic_1 12/27/2016 8:34:14 AM
Fidelity OTC Portfolio FOCPX was added by Gaelic_1 12/27/2016 8:34:14 AM
Hartford Capital Appreciation HLS Fund Class IA HIACX was added by Gaelic_1 12/27/2016 8:34:14 AM
T. Rowe Price Retirement 2025 Fund TRRHX was added by Gaelic_1 12/27/2016 8:34:13 AM
T. Rowe Price Retirement 2030 Fund TRRCX was added by Gaelic_1 12/27/2016 8:34:13 AM
T. Rowe Price Retirement 2035 Fund TRRJX was added by Gaelic_1 12/27/2016 8:34:13 AM
T. Rowe Price Retirement 2040 Fund TRRDX was added by Gaelic_1 12/27/2016 8:34:13 AM
T. Rowe Price Retirement 2045 Fund TRRKX was added by Gaelic_1 12/27/2016 8:34:13 AM
T. Rowe Price Retirement 2050 Fund TRRMX was added by Gaelic_1 12/27/2016 8:34:13 AM
T. Rowe Price Retirement 2055 Fund TRRNX was added by Gaelic_1 12/27/2016 8:34:13 AM
US Cash / Money Market USCASH was added by Gaelic_1 12/27/2016 8:34:12 AM
T. Rowe Price Retirement 2010 Fund TRRAX was added by Gaelic_1 12/27/2016 8:34:12 AM
T. Rowe Price Retirement 2015 Fund TRRGX was added by Gaelic_1 12/27/2016 8:34:12 AM
T. Rowe Price Retirement 2020 Fund TRRBX was added by Gaelic_1 12/27/2016 8:34:12 AM

COMMENTS

Help
Gaelic_110/12/2017 9:27:33 AM The stable income Fund is not an option. Also International Stock Funds IEFAX & IEFIX. International Stock funds MMMPX. Don't know why won't let me add them. 10/12/2017
thomasshort12366/30/2018 2:19:59 PM you have to contact management here and they will add the accounts
bmurphy6/30/2018 4:37:28 PM Hi all - added MMMPX to the plan. Don't believe either IEFAX or IEFIX are still trading. Feel free to send the entire fund lineup list to us and we'll confirm the plan is exactly correct or make any additions needed. Thanks - Brian
thomasshort12367/1/2018 10:21:48 AM tqaix needs to be added to the plan beginning July 10, 2018
thomasshort12367/1/2018 10:44:47 AM tbcix needs to be added to plan
thomasshort12367/1/2018 10:47:15 AM prfdx t rowe price equity income trust needs to be added
bmurphy7/2/2018 10:29:52 AM Thomas - TQAIX and TBCIX are not currently in our database. We will add them over coming months. However, the same funds (albeit different share classes) already are in the plan. PRSDX is a valid proxy for TQAIX. TRBCX is a valid proxy for TBCIX. I've also added PRFDX to the plan.
brian11/19/2019 12:15:51 PM Plan is exactly correct as of today, except we have left "International Equity Fund - Active Portfolio" out of the lineup as it is a closed investment trust with multiple managers.