Cisco Systems, Inc. 401(k) Plan

NAME TICKER ACTION DATE REMOVE
BlackRock International Index Fund Class K Shares BTMKX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock S&P 500 Index Fund Class K Share WFSPX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock U.S. Total Bond Index Fund Class K Shares WFBIX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath Index Retirement Fund Class K Shares LIRKX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath Index 2055 Fund Class K Shares LIVKX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath Index 2050 Fund Class K Shares LIPKX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath Index 2045 Fund Class K Shares LIHKX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath Index 2040 Fund Class K Shares LIKKX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath Index 2035 Fund Class K Shares LIJKX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath Index 2030 Fund Class K Shares LINKX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath Index 2025 Fund Class K Shares LIBKX was added by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath Index 2020 Fund Class K Shares LIMKX was added by bmurphy 5/3/2017 12:00:00 AM
Fidelity 500 Index Fund Premium Class FUSVX was removed by bmurphy 5/3/2017 12:00:00 AM
Invesco Charter Fund R5 Class CHTVX was removed by bmurphy 5/3/2017 12:00:00 AM
Fidelity Puritan Fund FPURX was removed by bmurphy 5/3/2017 12:00:00 AM
Fidelity OTC Portfolio FOCPX was removed by bmurphy 5/3/2017 12:00:00 AM
Harbor International Fund Institutional Class HAINX was removed by bmurphy 5/3/2017 12:00:00 AM
Fidelity International Discovery Fund FIGRX was removed by bmurphy 5/3/2017 12:00:00 AM
Fidelity Investments Money Market Funds Money Market Portfolio Institutional Class FNSXX was removed by bmurphy 5/3/2017 12:00:00 AM
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX was removed by bmurphy 5/3/2017 12:00:00 AM
Invesco Growth and Income Fund Class A ACGIX was removed by bmurphy 5/3/2017 12:00:00 AM
Fidelity Total Market Index Fund Premium Class FSTVX was removed by bmurphy 5/3/2017 12:00:00 AM
Fidelity Extended Market Index Fund Investor Class FSEMX was removed by bmurphy 5/3/2017 12:00:00 AM
Wells Fargo Small Cap Value Fund - Class Inst WFSVX was removed by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath 2020 Fund Class K Shares LPSCX was removed by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath 2025 Fund Class K Shares LPBKX was removed by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath 2030 Fund Class K Shares LPSDX was removed by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath 2035 Fund Class K Shares LPJKX was removed by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath 2040 Fund Class K Shares LPSFX was removed by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath 2045 Fund Class K Shares LPHKX was removed by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath 2050 Fund Class K Shares LPSGX was removed by bmurphy 5/3/2017 12:00:00 AM
BlackRock LifePath 2055 Fund Class K Shares LPVKX was removed by bmurphy 5/3/2017 12:00:00 AM
Vanguard Target Retirement Income Fund Investor Shares VTINX was removed by bmurphy 5/3/2017 12:00:00 AM
Vanguard Target Retirement 2015 Fund Investor Shares VTXVX was removed by bmurphy 4/21/2015 12:00:00 AM
Vanguard Target Retirement Income Fund Investor Shares VTINX was added by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath Retirement Portfolio Institutional Shares STLAX was removed by bmurphy 10/29/2014 12:00:00 AM
Vanguard Target Retirement 2015 Fund Investor Shares VTXVX was added by bmurphy 10/29/2014 12:00:00 AM
was removed by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath 2055 Fund Class K Shares LPVKX was added by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath 2050 Fund Class K Shares LPSGX was added by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath 2045 Fund Class K Shares LPHKX was added by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath 2040 Fund Class K Shares LPSFX was added by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath 2035 Fund Class K Shares LPJKX was added by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath 2030 Fund Class K Shares LPSDX was added by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath 2025 Fund Class K Shares LPBKX was added by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath 2020 Fund Class K Shares LPSCX was added by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath Index 2020 Fund Class K Shares LIMKX was removed by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath Index 2025 Fund Class K Shares LIBKX was removed by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath Index 2030 Fund Class K Shares LINKX was removed by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath Index 2035 Fund Class K Shares LIJKX was removed by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath Index 2040 Fund Class K Shares LIKKX was removed by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath Index 2045 Fund Class K Shares LIHKX was removed by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath Index 2050 Fund Class K Shares LIPKX was removed by bmurphy 10/29/2014 12:00:00 AM
BlackRock LifePath Index 2055 Fund Class K Shares LIVKX was removed by bmurphy 10/29/2014 12:00:00 AM
US Cash / Money Market USCASH was removed by bmurphy 6/1/2014 12:00:00 AM
Fidelity New Markets Income Fund FNMIX was removed by bmurphy 5/27/2014 12:00:00 AM
Fidelity New Markets Income Fund FNMIX was added by bmurphy 5/27/2014 12:00:00 AM
BlackRock LifePath Retirement Portfolio Institutional Shares STLAX was added by bmurphy 4/11/2014 12:00:00 AM
BlackRock LifePath Retirement Portfolio Institutional Shares STLAX was removed by jlamber 4/6/2014 12:00:00 AM
was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Active Retirement Fund Class K BIPBX was removed by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Active Retirement Fund Class K BIPBX was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Active Retirement Fund Class K BIPBX was removed by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Index 2055 Fund Class K Shares LIVKX was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath 2055 Fund Class K Shares LPVKX was removed by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Index 2050 Fund Class K Shares LIPKX was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath 2050 Fund Class K Shares LPSGX was removed by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Index 2045 Fund Class K Shares LIHKX was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath 2045 Fund Class K Shares LPHKX was removed by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Index 2040 Fund Class K Shares LIKKX was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath 2040 Fund Class K Shares LPSFX was removed by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Index 2035 Fund Class K Shares LIJKX was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath 2035 Fund Class K Shares LPJKX was removed by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Index 2030 Fund Class K Shares LINKX was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath 2030 Fund Institutional Shares STLDX was removed by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Index 2025 Fund Class K Shares LIBKX was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath 2025 Fund Institutional Shares LPBIX was removed by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath Index 2020 Fund Class K Shares LIMKX was added by bmurphy 2/8/2014 12:00:00 AM
BlackRock LifePath 2020 Fund Class K Shares LPSCX was removed by bmurphy 2/8/2014 12:00:00 AM
Wells Fargo Small Cap Value Fund - Class Inst WFSVX was added by bmurphy 7/17/2013 12:00:00 AM
Wells Fargo Small Cap Value Fund - Class Inst WFSVX was removed by bmurphy 7/17/2013 12:00:00 AM
Fidelity Extended Market Index Fund Investor Class FSEMX was added by bmurphy 7/17/2013 12:00:00 AM
Fidelity Extended Market Index Fund Investor Class FSEMX was removed by bmurphy 7/17/2013 12:00:00 AM
Fidelity Total Market Index Fund Premium Class FSTVX was added by bmurphy 7/17/2013 12:00:00 AM
Fidelity Total Market Index Fund Premium Class FSTVX was removed by bmurphy 7/17/2013 12:00:00 AM
Invesco Growth and Income Fund Class A ACGIX was added by bmurphy 7/17/2013 12:00:00 AM
Invesco Growth and Income Fund Class A ACGIX was removed by bmurphy 7/17/2013 12:00:00 AM
BlackRock U.S. Total Bond Index Fund Class K Shares WFBIX was removed by bmurphy 7/17/2013 12:00:00 AM
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX was added by bmurphy 7/17/2013 12:00:00 AM
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX was removed by bmurphy 7/17/2013 12:00:00 AM
Fidelity Investments Money Market Funds Money Market Portfolio Institutional Class FNSXX was added by bmurphy 7/17/2013 12:00:00 AM
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX was added by bmurphy 7/12/2013 12:00:00 AM
Fidelity Magellan Fund FMAGX was removed by bmurphy 7/12/2013 12:00:00 AM
Fidelity Magellan Fund FMAGX was added by Deleted User 7/12/2013 12:00:00 AM
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX was removed by Deleted User 7/12/2013 12:00:00 AM
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX was added by jlamber 6/11/2013 12:00:00 AM
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX was removed by bmurphy 6/3/2013 12:00:00 AM
BlackRock U.S. Total Bond Index Fund Class K Shares WFBIX was added by bmurphy 6/3/2013 12:00:00 AM
Fidelity Low-Priced Stock Fund FLPSX was removed by bmurphy 6/3/2013 12:00:00 AM
Fidelity Investments Money Market Funds Money Market Portfolio Institutional Class FNSXX was removed by bmurphy 6/3/2013 12:00:00 AM
US Cash / Money Market USCASH was added by bmurphy 6/3/2013 12:00:00 AM
Fidelity Investments Money Market Funds Money Market Portfolio Institutional Class FNSXX was added by bmurphy 6/3/2013 12:00:00 AM
US Cash / Money Market USCASH was removed by bmurphy 6/3/2013 12:00:00 AM
Fidelity Worldwide Fund FWWFX was removed by bmurphy 3/1/2013 12:00:00 AM
Fidelity Worldwide Fund FWWFX was added by bmurphy 3/1/2013 12:00:00 AM
Invesco Growth and Income Fund Class A ACGIX was added by bmurphy 2/14/2012 12:00:00 AM
BlackRock LifePath 2035 Fund Class K Shares LPJKX was added by bmurphy 2/14/2012 12:00:00 AM
BlackRock LifePath 2055 Fund Class K Shares LPVKX was added by bmurphy 2/14/2012 12:00:00 AM
BlackRock LifePath 2050 Fund Class K Shares LPSGX was added by bmurphy 2/14/2012 12:00:00 AM
BlackRock LifePath 2045 Fund Class K Shares LPHKX was added by bmurphy 2/14/2012 12:00:00 AM
BlackRock LifePath 2040 Fund Class K Shares LPSFX was added by bmurphy 2/14/2012 12:00:00 AM
BlackRock LifePath 2025 Fund Institutional Shares LPBIX was added by bmurphy 2/14/2012 12:00:00 AM
BlackRock LifePath 2020 Fund Class K Shares LPSCX was added by bmurphy 2/14/2012 12:00:00 AM
BlackRock LifePath Active Retirement Fund Class K BIPBX was added by bmurphy 2/14/2012 12:00:00 AM
BlackRock LifePath 2020 Fund Institutional Shares STLCX was removed by bmurphy 2/14/2012 12:00:00 AM
State Farm LifePath 2040 Fund Class Institutional SAUIX was removed by bmurphy 2/14/2012 12:00:00 AM
BlackRock Large Cap Value Fund Institutional Shares MALVX was removed by bmurphy 2/14/2012 12:00:00 AM
Fidelity International Discovery Fund FIGRX was added by kivalia 1/22/2012 12:00:00 AM
Harbor International Fund Institutional Class HAINX was added by kivalia 1/22/2012 12:00:00 AM
BlackRock LifePath Retirement Portfolio Institutional Shares STLAX was added by kivalia 1/22/2012 12:00:00 AM
BlackRock LifePath 2020 Fund Institutional Shares STLCX was added by kivalia 1/22/2012 12:00:00 AM
Wells Fargo Small Cap Value Fund - Class Inst WFSVX was added by kivalia 1/22/2012 12:00:00 AM
Fidelity OTC Portfolio FOCPX was added by kivalia 1/22/2012 12:00:00 AM
Vanguard Total Bond Market Index Fund Institutional Shares VBTIX was added by kivalia 1/22/2012 12:00:00 AM
PIMCO Total Return Fund Institutional Class PTTRX was added by kivalia 1/22/2012 12:00:00 AM
Fidelity Puritan Fund FPURX was added by kivalia 1/22/2012 12:00:00 AM
Invesco Charter Fund R5 Class CHTVX was added by kivalia 1/22/2012 12:00:00 AM
Fidelity 500 Index Fund Premium Class FUSVX was added by kivalia 1/22/2012 12:00:00 AM
Fidelity Extended Market Index Fund Investor Class FSEMX was added by kivalia 1/22/2012 12:00:00 AM
Fidelity Total Market Index Fund Premium Class FSTVX was added by kivalia 1/22/2012 12:00:00 AM
US Cash / Money Market USCASH was added by kivalia 1/22/2012 12:00:00 AM
BlackRock Large Cap Value Fund Institutional Shares MALVX was added by kivalia 1/22/2012 12:00:00 AM
Fidelity Low-Priced Stock Fund FLPSX was added by kivalia 1/22/2012 12:00:00 AM
State Farm LifePath 2040 Fund Class Institutional SAUIX was added by kivalia 1/22/2012 12:00:00 AM
BlackRock LifePath 2030 Fund Institutional Shares STLDX was added by kivalia 1/22/2012 12:00:00 AM

COMMENTS

Help
bmurphy2/14/2012 5:30:34 PM This has been one of the more difficult plans to recreate on our site, owing to the large number of separately managed account offerings which needed to be proxied with more expensive mutual funds. Invesco Large Cap Relative Value Strategy is proxied by Invesco Van Kampen Growth & Income. Our Cisco models should understate participant realized returns by some modest amount owing to the lower fees of accounts offered within the plan.
jenposp3/13/2012 3:13:23 PM You do not list BlackRock US Debt, BlackRock US Equity or BlackRock Extended Equity. How can I model those funds?
bmurphy3/13/2012 3:47:54 PM Hi there - Each of the BlackRock funds are "private accounts" managed solely for Cisco employees, but not publicly priced. Therefore we have proxied these funds by existing publicly traded investments as follows: BlackRock US Debt is being proxied by Vanguard Total Bond Market Index; BlackRock US Equity is being proxied by Fidelity Spartan Total Market Index; BlackRock Extended Equity is being proxied by Fidelity Spartan Extended Mkt. Index.
jenposp3/13/2012 11:59:02 PM OK great - thank you!
bmurphy9/18/2012 1:24:50 PM The Cisco plan is updated as of 9/18/2012. No changes were needed.
bmurphy4/21/2013 2:07:17 PM Cisco plan is updated as of 4/20/2013. No changes needed but one should read comments above for proxies.
bmurphy6/3/2013 12:03:08 PM Removed Fidelity Low Priced Stock from the lineup as it is no longer available for investors to trade into.
bmurphy1/8/2014 11:36:06 AM Plan is exactly correct as portrayed here as of 1/8/2014.
bmurphy2/8/2014 1:41:00 PM Changed out the Lifepath funds to better reflect the low-cost options available to participants.
jlamber4/6/2014 2:12:17 PM BlackRock LifePath Retirement Instl (STLAX) was removed. Does not exist in JP Morgan Cisco 401K plan
bmurphy6/1/2014 1:24:33 PM LifePath Index Retirement Q has been added as it is in the plan.
bmurphy10/29/2014 12:46:43 PM All Lifepath funds have been re-proxied as the old proxies had stopped trading. The proxies we're now using have expense ratios of 0.70% vs. 0.11% for the assets in the plan, so participant actual returns should be higher than shown on our site.
bmurphy4/21/2015 11:41:24 AM Fund lineup is exactly correct as of 4/21/2015.
bmurphy9/25/2015 11:25:17 AM Fund lineup is exactly correct as of 9/24/2015.
bmurphy5/3/2017 11:22:07 AM Changes made to the Cisco 401(k) plan as of 5/1/2017 have been reflected in the Kivalia fund lineup. Proxies used on Kivalia have expense ratios that are slightly higher than Cisco's Collective Trust offerings, by between 0.01% and 0.05% annually. We have not included the International Equity Fund in the Kivalia lineup since it is a blended offering of Fidelity Diversified Intl. and Harbor Intl.