Bank of America 401k
NAME | TICKER | ACTION | DATE | REMOVE |
---|---|---|---|---|
Vanguard 500 Index Fund Admiral Class | VFIAX | was added by brian | 10/3/2020 2:02:59 PM | |
Vanguard 500 Index Fund Admiral Class | VFIAX | was removed by brian | 10/3/2020 2:02:52 PM | |
Vanguard 500 Index Fund Admiral Class | VFIAX | was added by brian | 10/3/2020 1:54:48 PM | |
Vanguard 500 Index Fund Institutional Select Shares | VFFSX | was removed by brian | 10/3/2020 1:54:40 PM | |
BlackRock Equity Dividend Fund Institutional Shares | MADVX | was added by brian | 10/1/2020 10:42:46 AM | |
BlackRock Equity Dividend Fund Institutional Shares | MADVX | was removed by brian | 10/1/2020 10:42:40 AM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was added by brian | 10/1/2020 10:36:59 AM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was removed by brian | 10/1/2020 10:36:46 AM | |
Vanguard Extended Market Index Fund Institutional Shares | VIEIX | was removed by bmurphy | 6/5/2020 2:35:14 PM | |
BlackRock Focus Growth Fund Institutional Shares | MAFOX | was removed by bmurphy | 6/5/2020 2:33:19 PM | |
BlackRock Equity Dividend Fund Institutional Shares | MADVX | was added by bmurphy | 6/5/2020 2:32:40 PM | |
BlackRock Focus Growth Fund Institutional Shares | MAFOX | was added by brian | 1/24/2020 11:36:46 AM | |
BlackRock Large Cap Growth Fund Institutional Shares | MALHX | was removed by brian | 1/24/2020 11:36:29 AM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was added by brian | 1/24/2020 11:29:20 AM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was removed by brian | 1/24/2020 11:29:02 AM | |
T. Rowe Price Institutional Large Cap Growth Fund | TRLGX | was added by brian | 1/24/2020 11:28:29 AM | |
T. Rowe Price Institutional Large Cap Growth Fund | TRLGX | was removed by brian | 1/24/2020 11:27:32 AM | |
Northern Global Sustainability Index Fund | NSRIX | was added by brian | 1/24/2020 11:26:51 AM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was added by brian | 1/24/2020 11:25:58 AM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was removed by brian | 1/24/2020 11:25:48 AM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was added by brian | 1/24/2020 11:25:45 AM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was removed by brian | 1/24/2020 11:25:34 AM | |
BlackRock Large Cap Core Fund Institutional Shares | MALRX | was added by brian | 1/24/2020 11:20:48 AM | |
BlackRock Large Cap Growth Fund Class R Shares | MRLHX | was removed by brian | 1/24/2020 11:20:14 AM | |
BlackRock LifePath Index 2020 Fund Class K Shares | LIMKX | was removed by brian | 1/24/2020 11:15:36 AM | |
Bank of America Corp | BAC | was added by brian | 1/24/2020 11:14:59 AM | |
SPDR SSgA Multi-Asset Real Return ETF | RLY | was added by brian | 1/24/2020 11:14:24 AM | |
SPDR SSgA Multi-Asset Real Return ETF | RLY | was removed by brian | 1/24/2020 11:14:04 AM | |
MFS International Growth Fund Class I | MQGIX | was added by brian | 1/24/2020 11:11:31 AM | |
MFS International Growth Fund Class R2 | MGRQX | was removed by brian | 1/24/2020 11:10:55 AM | |
MFS International Growth Fund Class I | MQGIX | was removed by brian | 1/24/2020 11:10:46 AM | |
BlackRock Equity Dividend Fund Institutional Shares | MADVX | was removed by brian | 11/15/2019 9:36:53 AM | |
BlackRock Equity Dividend Fund Institutional Shares | MADVX | was added by brian | 11/15/2019 9:36:33 AM | |
BlackRock Equity Dividend Fund Institutional Shares | MADVX | was removed by Deleted User | 11/14/2019 6:39:59 AM | |
State Street Equity 500 Index Fund Service Shares | STBIX | was removed by roman.i.gonzalez | 1/30/2019 10:17:52 AM | |
Northern Global Sustainability Index Fund | NSRIX | was removed by roman.i.gonzalez | 1/30/2019 10:17:25 AM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was added by lynnrs0208 | 10/18/2018 5:40:06 AM | |
BlackRock Equity Dividend Fund Institutional Shares | MADVX | was added by lynnrs0208 | 10/18/2018 5:23:15 AM | |
BlackRock Large Cap Growth Fund Institutional Shares | MALHX | was added by lynnrs0208 | 10/18/2018 5:22:35 AM | |
MFS International Growth Fund Class I | MQGIX | was added by lynnrs0208 | 10/18/2018 5:12:38 AM | |
Northern Global Sustainability Index Fund | NSRIX | was added by lynnrs0208 | 10/18/2018 5:10:59 AM | |
QS U.S. Small Capitalization Equity Fund Class IS | LMBMX | was removed by lynnrs0208 | 10/18/2018 5:09:41 AM | |
QS U.S. Small Capitalization Equity Fund Class IS | LMBMX | was added by lynnrs0208 | 10/18/2018 5:08:22 AM | |
State Street Equity 500 Index Fund Service Shares | STBIX | was added by lynnrs0208 | 10/18/2018 5:06:16 AM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was added by lynnrs0208 | 10/18/2018 5:03:31 AM | |
Vanguard 500 Index Fund Institutional Select Shares | VFFSX | was added by lynnrs0208 | 10/18/2018 4:59:21 AM | |
Vanguard Extended Market Index Fund Institutional Shares | VIEIX | was added by lynnrs0208 | 10/18/2018 4:58:38 AM | |
Vanguard Total International Stock Index Fund Institutional Plus Shares | VTPSX | was added by lynnrs0208 | 10/18/2018 4:57:08 AM | |
US Cash / Money Market | USCASH | was removed by lynnrs0208 | 10/18/2018 4:46:00 AM | |
BlackRock Equity Dividend Fund Institutional Shares | MADVX | was removed by lynnrs0208 | 10/18/2018 4:40:08 AM | |
Northern Global Sustainability Index Fund | NSRIX | was removed by lynnrs0208 | 10/18/2018 4:39:36 AM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was removed by lynnrs0208 | 10/18/2018 4:39:12 AM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was removed by lynnrs0208 | 10/18/2018 4:38:24 AM | |
Vanguard 500 Index Fund Institutional Select Shares | VFFSX | was removed by lynnrs0208 | 10/18/2018 4:38:07 AM | |
Vanguard Extended Market Index Fund Institutional Shares | VIEIX | was removed by lynnrs0208 | 10/18/2018 4:37:45 AM | |
Vanguard Total International Stock Index Fund Institutional Plus Shares | VTPSX | was removed by lynnrs0208 | 10/18/2018 4:36:44 AM | |
Bank of America Corp | BAC | was removed by lynnrs0208 | 10/18/2018 4:35:10 AM | |
Bank of America Corp | BAC | was added by bmurphy | 6/15/2018 2:55:05 PM | |
BlackRock LifePath Index Retirement Fund Class K Shares | LIRKX | was added by bmurphy | 6/15/2018 2:50:32 PM | |
BlackRock LifePath Index 2060 Fund Class K | LIZKX | was added by bmurphy | 6/15/2018 2:50:20 PM | |
BlackRock LifePath Index 2055 Fund Class K Shares | LIVKX | was added by bmurphy | 6/15/2018 2:50:11 PM | |
BlackRock LifePath Index 2050 Fund Class K Shares | LIPKX | was added by bmurphy | 6/15/2018 2:50:01 PM | |
BlackRock LifePath Index 2045 Fund Class K Shares | LIHKX | was added by bmurphy | 6/15/2018 2:49:52 PM | |
BlackRock LifePath Index 2040 Fund Class K Shares | LIKKX | was added by bmurphy | 6/15/2018 2:49:45 PM | |
BlackRock LifePath Index 2035 Fund Class K Shares | LIJKX | was added by bmurphy | 6/15/2018 2:49:38 PM | |
BlackRock LifePath Index 2030 Fund Class K Shares | LINKX | was added by bmurphy | 6/15/2018 2:49:30 PM | |
BlackRock LifePath Index 2025 Fund Class K Shares | LIBKX | was added by bmurphy | 6/15/2018 2:49:22 PM | |
BlackRock LifePath Index 2020 Fund Class K Shares | LIMKX | was added by bmurphy | 6/15/2018 2:49:08 PM | |
US Cash / Money Market | USCASH | was added by bmurphy | 6/15/2018 2:49:00 PM | |
Vanguard Total International Stock Index Fund Institutional Plus Shares | VTPSX | was added by bmurphy | 6/15/2018 2:47:11 PM | |
Vanguard Extended Market Index Fund Institutional Shares | VIEIX | was added by bmurphy | 6/15/2018 2:47:00 PM | |
Vanguard 500 Index Fund Institutional Select Shares | VFFSX | was added by bmurphy | 6/15/2018 2:46:51 PM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was added by bmurphy | 6/15/2018 2:46:32 PM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was added by bmurphy | 6/15/2018 2:46:11 PM | |
Northern Global Sustainability Index Fund | NSRIX | was added by bmurphy | 6/15/2018 2:46:01 PM | |
BlackRock Equity Dividend Fund Institutional Shares | MADVX | was added by bmurphy | 6/15/2018 2:45:22 PM | |
BlackRock Global Allocation Fund, Inc. Institutional Shares | MALOX | was added by pppjjjrr | 5/23/2018 1:22:34 PM | |
BlackRock Global Allocation Fund, Inc. Institutional Shares | MALOX | was removed by pppjjjrr | 5/23/2018 1:22:03 PM | |
QS U.S. Small Capitalization Equity Fund Class IS | LMBMX | was removed by subrag | 1/25/2018 6:16:56 AM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was removed by subrag | 1/25/2018 6:14:24 AM | |
Vanguard Total International Stock Index Fund Institutional Plus Shares | VTPSX | was removed by subrag | 1/25/2018 6:12:57 AM | |
Vanguard Extended Market Index Fund Institutional Plus Shares | VEMPX | was removed by subrag | 1/25/2018 6:12:04 AM | |
Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | was removed by subrag | 1/25/2018 6:10:48 AM | |
BlackRock Equity Dividend Fund R Shares | MRDVX | was removed by subrag | 4/19/2017 12:39:45 PM | |
BlackRock Global Allocation Fund, Inc. Institutional Shares | MALOX | was added by William_swander | 2/20/2017 7:20:37 PM | |
BlackRock Global Allocation Fund, Inc. Institutional Shares | MALOX | was removed by amalmp | 2/13/2017 1:13:35 PM | |
SPDR SSgA Multi-Asset Real Return ETF | RLY | was added by bmurphy | 7/15/2016 12:30:11 PM | |
MFS International Growth Fund Class R2 | MGRQX | was added by bmurphy | 7/15/2016 12:29:46 PM | |
Strategic Advisers Small-Mid Cap Fund | FSCFX | was added by bmurphy | 7/15/2016 12:29:21 PM | |
BlackRock Large Cap Growth Fund Class R Shares | MRLHX | was added by bmurphy | 7/15/2016 12:28:53 PM | |
BlackRock Equity Dividend Fund R Shares | MRDVX | was added by bmurphy | 7/15/2016 12:27:31 PM | |
PIMCO All Asset Fund Institutional Class | PAAIX | was added by Siten | 11/4/2015 9:23:03 AM | |
BlackRock Global Allocation Fund, Inc. Institutional Shares | MALOX | was added by Siten | 11/4/2015 9:22:24 AM | |
Western Asset Core Bond Fund Class IS | WACSX | was added by Siten | 11/4/2015 9:21:57 AM | |
Vanguard Inflation-Protected Securities Fund Institutional Shares | VIPIX | was added by Siten | 11/4/2015 9:21:44 AM | |
PIMCO Total Return Fund Institutional Class | PTTRX | was added by Siten | 11/4/2015 9:21:38 AM | |
Bank of America Corp | BAC | was removed by Siten | 11/4/2015 9:21:29 AM | |
Bank of America Corp | BAC | was added by Siten | 11/4/2015 9:18:19 AM | |
Vanguard Total International Stock Index Fund Institutional Plus Shares | VTPSX | was added by Siten | 11/4/2015 9:18:09 AM | |
Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | was added by Siten | 11/4/2015 9:18:01 AM | |
Vanguard Extended Market Index Fund Institutional Plus Shares | VEMPX | was added by Siten | 11/4/2015 9:17:51 AM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was added by Siten | 11/4/2015 9:17:43 AM | |
T. Rowe Price Institutional Large Cap Growth Fund | TRLGX | was added by Siten | 11/4/2015 9:17:30 AM | |
QS U.S. Small Capitalization Equity Fund Class IS | LMBMX | was added by Siten | 11/4/2015 9:17:06 AM | |
Dodge & Cox Stock Fund | DODGX | was added by Siten | 7/8/2015 12:16:13 PM | |
PIMCO Total Return Fund Institutional Class | PTTRX | was removed by Siten | 7/8/2015 12:11:18 PM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was removed by Siten | 7/8/2015 12:11:15 PM | |
Vanguard Total International Stock Index Fund Institutional Plus Shares | VTPSX | was removed by Siten | 7/8/2015 12:11:12 PM | |
BlackRock Global Allocation Fund, Inc. Institutional Shares | MALOX | was removed by Siten | 7/8/2015 12:11:10 PM | |
Bank of America Corp | BAC | was removed by Siten | 7/8/2015 12:11:08 PM | |
Vanguard Inflation-Protected Securities Fund Institutional Shares | VIPIX | was removed by Siten | 7/8/2015 12:11:06 PM | |
Dodge & Cox Stock Fund | DODGX | was removed by Siten | 7/8/2015 12:11:04 PM | |
Vanguard Extended Market Index Fund Institutional Plus Shares | VEMPX | was removed by Siten | 7/8/2015 12:11:02 PM | |
T. Rowe Price Institutional Large Cap Growth Fund | TRLGX | was removed by Siten | 7/8/2015 12:11:00 PM | |
Western Asset Core Bond Fund Class IS | WACSX | was removed by Siten | 7/8/2015 12:10:57 PM | |
PIMCO All Asset Fund Institutional Class | PAAIX | was removed by Siten | 7/8/2015 12:10:40 PM | |
Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | was removed by Siten | 7/8/2015 12:10:38 PM | |
Columbia Large Cap Index Fund Class Z | NINDX | was removed by Siten | 5/29/2012 1:58:03 PM | |
Columbia Bond Fund Class Z | UMMGX | was removed by Siten | 5/29/2012 1:57:59 PM | |
American Funds The Growth Fund of America Class R-6 | RGAGX | was removed by Siten | 5/29/2012 1:57:56 PM | |
Fidelity Real Estate Investment Portfolio | FRESX | was removed by Siten | 5/29/2012 1:57:38 PM | |
Fidelity Diversified International Fund | FDIVX | was removed by Siten | 5/29/2012 1:57:23 PM | |
Columbia Small Cap Index Fund Class Z | NMSCX | was removed by Siten | 5/29/2012 1:57:01 PM | |
Columbia Select International Equity Fund Class Z | NIEQX | was removed by Siten | 5/29/2012 1:56:58 PM | |
Columbia Mid Cap Index Fund Class Z | NMPAX | was removed by Siten | 5/29/2012 1:56:54 PM | |
Columbia Large Cap Growth Fund III Class Z | NFEPX | was removed by Siten | 5/29/2012 1:56:50 PM | |
Columbia Large Cap Value Fund Class Z | NVLUX | was removed by Siten | 5/29/2012 1:56:45 PM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was removed by Siten | 5/29/2012 1:56:06 PM | |
Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | was added by Siten | 5/29/2012 1:54:03 PM | |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | VITPX | was removed by Siten | 5/29/2012 1:53:20 PM | |
Western Asset Core Bond Fund Class I | WATFX | was removed by Siten | 5/29/2012 1:52:15 PM | |
US Cash / Money Market | USCASH | was removed by Siten | 5/29/2012 1:49:14 PM | |
PIMCO All Asset Fund Institutional Class | PAAIX | was added by Siten | 5/29/2012 1:48:26 PM | |
Western Asset Core Bond Fund Class IS | WACSX | was added by Siten | 5/29/2012 1:47:44 PM | |
PIMCO Total Return Fund Institutional Class | PTTRX | was added by Siten | 5/29/2012 1:47:20 PM | |
Vanguard Total Bond Market Index Fund Institutional Plus Shares | VBMPX | was added by Siten | 5/29/2012 1:46:57 PM | |
Templeton Institutional Fund International Equity Series Primary Shares | TFEQX | was added by Siten | 5/29/2012 1:45:09 PM | |
Vanguard Total International Stock Index Fund Institutional Plus Shares | VTPSX | was added by Siten | 5/29/2012 1:44:47 PM | |
BlackRock Global Allocation Fund, Inc. Institutional Shares | MALOX | was added by Siten | 5/29/2012 1:44:23 PM | |
Vanguard Extended Market Index Fund Institutional Plus Shares | VEMPX | was added by Siten | 5/29/2012 12:59:23 PM | |
T. Rowe Price Institutional Large Cap Growth Fund | TRLGX | was added by Siten | 5/29/2012 12:56:01 PM | |
Columbia Large Cap Value Fund Class Z | NVLUX | was added by Siten | 3/17/2012 9:10:25 PM | |
Columbia Large Cap Growth Fund III Class Z | NFEPX | was added by Siten | 3/17/2012 9:10:25 PM | |
Columbia Mid Cap Index Fund Class Z | NMPAX | was added by Siten | 3/17/2012 9:10:25 PM | |
Columbia Select International Equity Fund Class Z | NIEQX | was added by Siten | 3/17/2012 9:10:25 PM | |
Columbia Small Cap Index Fund Class Z | NMSCX | was added by Siten | 3/17/2012 9:10:25 PM | |
Dodge & Cox Stock Fund | DODGX | was added by Siten | 3/17/2012 9:10:25 PM | |
Fidelity Diversified International Fund | FDIVX | was added by Siten | 3/17/2012 9:10:25 PM | |
Fidelity Real Estate Investment Portfolio | FRESX | was added by Siten | 3/17/2012 9:10:25 PM | |
QS U.S. Small Capitalization Equity Fund Class I | LMSIX | was added by Siten | 3/17/2012 9:10:25 PM | |
Vanguard Inflation-Protected Securities Fund Institutional Shares | VIPIX | was added by Siten | 3/17/2012 9:10:25 PM | |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | VITPX | was added by Siten | 3/17/2012 9:10:25 PM | |
Western Asset Core Bond Fund Class I | WATFX | was added by Siten | 3/17/2012 9:10:25 PM | |
US Cash / Money Market | USCASH | was added by Siten | 3/17/2012 9:10:24 PM | |
Bank of America Corp | BAC | was added by Siten | 3/17/2012 9:10:24 PM | |
American Funds The Growth Fund of America Class R-6 | RGAGX | was added by Siten | 3/17/2012 9:10:24 PM | |
Columbia Bond Fund Class Z | UMMGX | was added by Siten | 3/17/2012 9:10:24 PM | |
Columbia Large Cap Index Fund Class Z | NINDX | was added by Siten | 3/17/2012 9:10:24 PM |
COMMENTS
Help
bmurphy7/15/2016 12:31:08 PM
Added a number of proxies for the plan. Believe the plan is complete as shown.
chintu_safari2/4/2017 9:16:18 AM
We are missing some funds as noted below.
BEDTT - BLACKROCK EQUITY DIVIDEND COLLECTIVE FUND
BUFTT - BLACKROCK US FUNDAMENTAL LARGE CAP GROWTH FUND
subrag7/19/2017 11:29:02 AM
missing some funds - BEDTT,BUFTT, PYSMT, MIGFT,
bmurphy6/15/2018 2:55:22 PM
Plan is exactly correct as of 6/15/2018.
Deleted User1/23/2020 11:34:32 AM
Missing BUFTT, DODGX, PYSMT, MIGFT, NSRIX, HVVBT, SGACT, JAQNT, TMIET, VGINT, VGIET, BACSF,
brian1/24/2020 11:34:38 AM
Plan is correct as of 1/24/20. All funds above (1/23 note) have been proxied using similar publicly traded mutual funds or stocks.
bmurphy6/5/2020 2:36:53 PM
Made slight changes based on recent changes in the underlying fund options available in the plan as provided by a plan participant.
Have the investment options in your plan changed? Edit your plan & get updated advice.