California State University TSA

NAME TICKER ACTION DATE REMOVE
William Blair Small-Mid Cap Growth Fund Class I WSMDX was added by Hal 3/6/2016 8:47:18 AM
Vanguard Federal Money Market Fund Investor Shares VMFXX was added by Hal 3/6/2016 8:45:18 AM
Touchstone International Small Cap Fund Institutional TNSIX was added by Hal 3/6/2016 8:44:01 AM
T. Rowe Price Institutional Large Cap Value Fund TILCX was added by Hal 3/6/2016 8:40:30 AM
Schroder Emerging Market Equity Fund Class Investor SEMNX was added by Hal 3/6/2016 8:38:58 AM
PRIMECAP Odyssey Growth Fund POGRX was added by Hal 3/6/2016 8:37:59 AM
Harding Loevner International Equity Portfolio Institutional Class HLMIX was added by Hal 3/6/2016 8:37:21 AM
Dodge & Cox Global Stock Fund DODWX was added by Hal 3/6/2016 8:34:26 AM
DFA U.S. Targeted Value Portfolio Institutional Class DFFVX was added by Hal 3/6/2016 8:32:47 AM
DFA Inflation-Protected Securities Portfolio Institutional Class DIPSX was added by Hal 3/6/2016 8:31:54 AM
Cohen & Steers Realty Shares Fund CSRSX was added by Hal 3/6/2016 8:29:04 AM
Causeway International Value Fund Class Institutional CIVIX was added by Hal 3/6/2016 8:27:51 AM
BlackRock Total Return Fund Class K MPHQX was added by Hal 3/6/2016 8:26:35 AM
Vanguard Total International Stock Index Fund Admiral Shares VTIAX was added by Hal 3/5/2016 10:14:45 AM
Vanguard Total International Bond Index Fund Admiral Shares VTABX was added by Hal 3/5/2016 10:14:45 AM
Vanguard Target Retirement 2035 Fund Investor Shares VTTHX was added by Hal 3/5/2016 10:14:44 AM
Vanguard Total Bond Market Index Fund Admiral Shares VBTLX was added by Hal 3/5/2016 10:14:44 AM
Vanguard 500 Index Fund Admiral Class VFIAX was added by Hal 3/5/2016 10:14:44 AM
Vanguard Target Retirement 2060 Fund Investor Shares VTTSX was added by Hal 3/5/2016 10:14:44 AM
Vanguard Target Retirement 2055 Fund Investor Shares VFFVX was added by Hal 3/5/2016 10:14:44 AM
Vanguard Target Retirement Income Fund Investor Shares VTINX was added by Hal 3/5/2016 10:14:44 AM
Vanguard Target Retirement 2050 Fund Investor Shares VFIFX was added by Hal 3/5/2016 10:14:44 AM
Vanguard Extended Market Index Fund Admiral Shares VEXAX was added by Hal 3/5/2016 10:14:44 AM
Vanguard Target Retirement 2045 Fund Investor Shares VTIVX was added by Hal 3/5/2016 10:14:44 AM
Vanguard Target Retirement 2030 Fund Investor Shares VTHRX was added by Hal 3/5/2016 10:14:43 AM
Vanguard Target Retirement 2025 Fund Investor Shares VTTVX was added by Hal 3/5/2016 10:14:43 AM
Vanguard Target Retirement 2020 Fund Investor Shares VTWNX was added by Hal 3/5/2016 10:14:43 AM
Vanguard Target Retirement 2015 Fund Investor Shares VTXVX was added by Hal 3/5/2016 10:14:43 AM
Vanguard Target Retirement 2010 Fund Investor Shares VTENX was added by Hal 3/5/2016 10:14:43 AM
Vanguard Target Retirement 2040 Fund Investor Shares VFORX was added by Hal 3/5/2016 10:14:43 AM

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Hal3/6/2016 8:52:53 AM California State University Tax Sheltered Annuity (TSA) 403(b) plan as updated for March 2016 changeover to Fidelity as single recordkeeper. Plan's investment line-up reflects this but not any prior legacy providers' investment options.