Microsoft Corporation Savings Plus 401(k) Plan

NAME TICKER ACTION DATE REMOVE
BlackRock LifePath Index Retirement Fund Class K Shares LIRKX was added by brian 7/23/2020 11:54:25 AM
BlackRock LifePath Index 2060 Fund Class K LIZKX was added by brian 7/23/2020 11:54:07 AM
BlackRock LifePath Index 2055 Fund Class K Shares LIVKX was added by brian 7/23/2020 11:53:59 AM
BlackRock LifePath Index 2050 Fund Class K Shares LIPKX was added by brian 7/23/2020 11:53:41 AM
BlackRock LifePath Index 2045 Fund Class K Shares LIHKX was added by brian 7/23/2020 11:53:33 AM
BlackRock LifePath Index 2040 Fund Class K Shares LIKKX was added by brian 7/23/2020 11:53:25 AM
BlackRock LifePath Index 2035 Fund Class K Shares LIJKX was added by brian 7/23/2020 11:53:19 AM
BlackRock LifePath Index 2030 Fund Class K Shares LINKX was added by brian 7/23/2020 11:53:12 AM
BlackRock LifePath Index 2025 Fund Class K Shares LIBKX was added by brian 7/23/2020 11:53:06 AM
BlackRock LifePath Index Retirement Fund Class K Shares LIRKX was removed by brian 7/23/2020 11:52:46 AM
BlackRock LifePath Index 2020 Fund Class K Shares LIMKX was removed by brian 7/23/2020 11:52:39 AM
BlackRock LifePath Index 2030 Fund Class K Shares LINKX was removed by brian 7/23/2020 11:52:36 AM
BlackRock LifePath Index 2040 Fund Class K Shares LIKKX was removed by brian 7/23/2020 11:52:33 AM
BlackRock LifePath Index 2050 Fund Class K Shares LIPKX was removed by brian 7/23/2020 11:52:31 AM
BlackRock LifePath 2055 Fund Institutional Shares LPVIX was removed by brian 7/23/2020 11:52:25 AM
Fidelity Investments Money Market Funds Money Market Portfolio Institutional Class FNSXX was removed by brian 6/22/2019 12:17:32 PM
Microsoft Corporation MSFT was added by brian 6/22/2019 12:17:07 PM
US Cash / Money Market USCASH was added by brian 6/22/2019 12:16:34 PM
US Cash / Money Market USCASH was removed by brian 6/22/2019 12:15:59 PM
BlackRock LifePath 2055 Fund Institutional Shares LPVIX was added by brian 6/22/2019 12:15:24 PM
BlackRock LifePath Index 2060 Fund Class K LIZKX was removed by anilkumar953 9/2/2017 4:41:34 AM
BlackRock LifePath Index 2060 Fund Class K LIZKX was added by bmurphy 9/13/2016 12:38:30 PM
BlackRock LifePath Index 2050 Fund Class K Shares LIPKX was added by bmurphy 9/13/2016 12:38:10 PM
BlackRock LifePath Index 2040 Fund Class K Shares LIKKX was added by bmurphy 9/13/2016 12:37:51 PM
BlackRock LifePath Index 2030 Fund Class K Shares LINKX was added by bmurphy 9/13/2016 12:37:33 PM
BlackRock LifePath Index 2020 Fund Class K Shares LIMKX was added by bmurphy 9/13/2016 12:37:13 PM
BlackRock LifePath Index Retirement Fund Class K Shares LIRKX was added by bmurphy 9/13/2016 12:36:21 PM
BlackRock LifePath Retirement Portfolio Class K Shares LPSAX was removed by bmurphy 9/13/2016 12:35:30 PM
BlackRock LifePath 2030 Fund Class K Shares LPSDX was removed by bmurphy 9/13/2016 12:35:26 PM
BlackRock LifePath 2040 Fund Class K Shares LPSFX was removed by bmurphy 9/13/2016 12:35:19 PM
BlackRock LifePath 2050 Fund Class K Shares LPSGX was removed by bmurphy 9/13/2016 12:35:10 PM
BlackRock LifePath 2020 Fund Class K Shares LPSCX was removed by bmurphy 9/13/2016 12:31:17 PM
Vanguard Small-Cap Growth Index Fund Institutional Shares VSGIX was removed by andy 3/30/2016 11:32:34 PM
Vanguard Growth Index Fund Institutional Shares VIGIX was removed by andy 3/30/2016 11:32:21 PM
Vanguard Institutional Index Fund Institutional Plus Shares VIIIX was removed by andy 3/30/2016 11:32:13 PM
Vanguard Value Index Fund Institutional Shares VIVIX was removed by andy 3/30/2016 11:32:06 PM
Microsoft Corporation MSFT was removed by andy 3/30/2016 11:31:31 PM
Vanguard Russell 1000 Value Index Fund Institutional Shares VRVIX was added by andy 3/30/2016 11:31:25 PM
Vanguard Russell 2000 Growth Index Fund Institutional Shares VRTGX was added by andy 3/30/2016 11:31:14 PM
Vanguard 500 Index Fund Investor Class VFINX was added by andy 3/30/2016 11:31:03 PM
Vanguard Russell 1000 Growth Index Fund Institutional Shares VRGWX was added by andy 3/30/2016 11:30:51 PM
DFA U.S. Small Cap Value Portfolio Institutional Class DFSVX was added by bmurphy 3/4/2016 9:15:37 AM
iShares Morningstar Mid-Cap Value ETF JKI was removed by maxime.caron 3/3/2016 12:37:05 AM
BlackRock LifePath 2050 Fund Class K Shares LPSGX was added by bmurphy 4/11/2014 11:28:54 AM
BlackRock LifePath 2040 Fund Class K Shares LPSFX was added by bmurphy 4/11/2014 11:28:31 AM
BlackRock LifePath 2030 Fund Class K Shares LPSDX was added by bmurphy 4/11/2014 11:28:10 AM
BlackRock LifePath 2020 Fund Class K Shares LPSCX was added by bmurphy 4/11/2014 11:27:42 AM
BlackRock LifePath Retirement Portfolio Class K Shares LPSAX was added by bmurphy 4/11/2014 11:27:16 AM
BlackRock LifePath Retirement Portfolio Class K Shares LPSAX was removed by bmurphy 4/11/2014 11:26:33 AM
BlackRock LifePath 2030 Fund Class K Shares LPSDX was removed by bmurphy 4/11/2014 11:26:27 AM
BlackRock LifePath 2040 Fund Class K Shares LPSFX was removed by bmurphy 4/11/2014 11:26:20 AM
BlackRock LifePath 2050 Fund Class K Shares LPSGX was removed by bmurphy 4/11/2014 11:26:13 AM
BlackRock LifePath 2020 Fund Class K Shares LPSCX was removed by bmurphy 4/11/2014 11:26:05 AM
iShares Morningstar Mid-Cap Value ETF JKI was added by bmurphy 1/14/2014 9:54:54 AM
Vanguard Extended Market ETF VXF was removed by bmurphy 1/14/2014 9:54:21 AM
PIMCO All Asset All Authority Fund Institutional Class PAUIX was added by bmurphy 1/14/2014 9:53:51 AM
Vanguard Extended Market ETF VXF was added by bmurphy 7/21/2013 6:32:35 PM
Vanguard Extended Market ETF VXF was removed by bmurphy 7/21/2013 6:32:08 PM
iShares MSCI EAFE Value ETF EFV was added by bmurphy 7/21/2013 6:31:52 PM
iShares MSCI EAFE Value ETF EFV was removed by bmurphy 7/21/2013 6:31:31 PM
iShares MSCI EAFE Growth ETF EFG was added by bmurphy 7/21/2013 6:31:27 PM
iShares MSCI EAFE Growth ETF EFG was removed by bmurphy 7/21/2013 6:31:06 PM
Fidelity Growth Company Fund Class K FGCKX was added by bmurphy 7/21/2013 6:31:00 PM
Fidelity Growth Company Fund Class K FGCKX was removed by bmurphy 7/21/2013 6:30:37 PM
Fidelity Contrafund Fund Class K FCNKX was added by bmurphy 7/21/2013 6:30:23 PM
Fidelity Contrafund Fund Class K FCNKX was removed by bmurphy 7/21/2013 6:29:50 PM
Vanguard Short-Term Bond Index Fund Investor Shares VBISX was removed by bmurphy 6/3/2013 12:22:26 PM
Vanguard Short-Term Bond Index Fund Institutional Plus Shares VBIPX was added by bmurphy 6/3/2013 12:22:20 PM
iShares MSCI EAFE Value ETF EFV was added by bmurphy 1/24/2013 11:12:13 AM
iShares MSCI EAFE Growth ETF EFG was added by bmurphy 1/24/2013 11:12:04 AM
Vanguard Extended Market ETF VXF was added by bmurphy 1/24/2013 11:11:52 AM
Oakmark Equity And Income Fund Class I OAKBX was removed by bmurphy 1/24/2013 11:11:32 AM
Fidelity Contrafund Fund Class K FCNKX was added by bmurphy 10/23/2012 4:15:41 PM
Fidelity Contrafund Fund Class K FCNKX was removed by bmurphy 10/23/2012 4:13:43 PM
PIMCO Inflation Response Multi-Asset Fund Institutional PIRMX was added by bmurphy 10/5/2012 10:35:03 AM
Vanguard Short-Term Bond Index Fund Investor Shares VBISX was added by bmurphy 2/18/2012 2:06:03 PM
PIMCO Total Return Fund Institutional Class PTTRX was added by bmurphy 2/18/2012 2:05:15 PM
Voya Aggregate Bond Portfolio Class S IPTSX was removed by bmurphy 2/18/2012 2:05:06 PM
iShares MSCI ACWI ETF ACWI was removed by bmurphy 2/18/2012 2:04:09 PM
BlackRock LifePath 2050 Fund Class K Shares LPSGX was added by bmurphy 2/18/2012 2:02:43 PM
BlackRock LifePath 2040 Fund Class K Shares LPSFX was added by bmurphy 2/18/2012 2:02:33 PM
BlackRock LifePath 2030 Fund Class K Shares LPSDX was added by bmurphy 2/18/2012 2:02:18 PM
BlackRock LifePath 2020 Fund Class K Shares LPSCX was added by bmurphy 2/18/2012 2:01:48 PM
BlackRock LifePath Retirement Portfolio Class K Shares LPSAX was added by bmurphy 2/18/2012 2:01:31 PM
US Cash / Money Market USCASH was added by t0nyl2003 2/14/2012 9:57:01 PM
Vanguard Value Index Fund Institutional Shares VIVIX was added by t0nyl2003 2/14/2012 9:57:01 PM
Vanguard Institutional Index Fund Institutional Plus Shares VIIIX was added by t0nyl2003 2/14/2012 9:57:01 PM
Vanguard Growth Index Fund Institutional Shares VIGIX was added by t0nyl2003 2/14/2012 9:57:01 PM
Fidelity Growth Company Fund Class K FGCKX was added by t0nyl2003 2/14/2012 9:57:01 PM
Fidelity Contrafund Fund Class K FCNKX was added by t0nyl2003 2/14/2012 9:57:01 PM
Vanguard Small-Cap Growth Index Fund Institutional Shares VSGIX was added by t0nyl2003 2/14/2012 9:57:01 PM
iShares MSCI ACWI ETF ACWI was added by t0nyl2003 2/14/2012 9:57:01 PM
Oakmark Equity And Income Fund Class I OAKBX was added by t0nyl2003 2/14/2012 9:57:01 PM
Artisan Mid Cap Fund Investor Class ARTMX was added by t0nyl2003 2/14/2012 9:57:01 PM
Voya Aggregate Bond Portfolio Class S IPTSX was added by t0nyl2003 2/14/2012 9:57:01 PM
Fidelity Investments Money Market Funds Money Market Portfolio Institutional Class FNSXX was added by t0nyl2003 2/14/2012 9:57:01 PM
Microsoft Corporation MSFT was added by t0nyl2003 2/14/2012 9:57:01 PM

COMMENTS

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bmurphy2/18/2012 2:10:28 PM 2/18/12 - this is a tough plan to model as there are 3 Russell funds which are privately managed by multiple managers and hence can't be proxied. We did proxy both Oakmark Equity & Income (OAKBX) and Artisan Mid Cap (ARTMX) within the plan.
bmurphy9/24/2012 10:15:59 AM 9/22/12 - will add the new PIMCO Inflation Responsive fund as of the end of this month after we have 1 year's worth of data.
bmurphy10/5/2012 10:34:51 AM 10/4/12 - added PIMCO Inflation Responsive fund (PIRMX)as it now has a year's worth of data.
bmurphy1/24/2013 11:10:36 AM 1/24/13 - Company changed class of Fidelity Contrafund and Fidelity Growth Fund; we'll keep the same, low cost, versions on our platform. Using ETFs to replicate Russell Sm/Mid Cap and Russell Intl. Growth & Russell Intl. Value fund options.
bmurphy1/24/2013 11:11:14 AM 1/24/13 - also removed Oakmark Equity Income from lineup.
bmurphy4/21/2013 5:22:26 PM 4/21/13 - Nothing new, plan is as accurate as possible as of this date.
bmurphy7/21/2013 6:29:42 PM updated proxy funds so the names tie out to actual plan names. Plan is up to date as of 7/22/2013.
bmurphy1/14/2014 9:54:14 AM Added DFA Sm/Mid Cap Value account with a proxy of jki to start. Removed Russell SM-MID Cap. Added PAUIX. Plan is well modeled here.
bmurphy4/11/2014 11:25:45 AM Plan is exactly correct as of 4/11/14. Will change names of target date funds to reflect names shown on website.
bmurphy7/14/2014 10:36:43 AM Plan is exactly correct as of 7/14/14. Fund fees on Kivalia are over-estimated relative to the actual plan, so returns should be higher than shown on Kivalia.
bmurphy4/28/2016 12:02:12 PM Plan is exactly correct as of 4/28/16.
brian6/22/2019 12:21:52 PM Plan exactly correct as of 6/22/19 - based on form 11-K.
brian7/23/2020 11:55:02 AM Plan is missing BlackRock LifePath Index 2065 - based on form 11-K