The Trustees of Bodin Associates 401(k) Plan
NAME | TICKER | ACTION | DATE | REMOVE |
---|---|---|---|---|
John Hancock Disciplined Value International Fund Class R6 | JDIUX | was added by bmurphy | 1/24/2018 11:30:30 AM | |
Royce Opportunity Fund Investment Class | RYPNX | was added by bmurphy | 1/17/2017 1:24:06 PM | |
Western Asset High Yield Fund Class R | WAYRX | was removed by bmurphy | 1/17/2017 1:14:40 PM | |
John Hancock II High Yield Fund Class 1 | JIHDX | was added by bmurphy | 1/17/2017 1:14:26 PM | |
Fidelity Advisor Total Bond Fund Class T | FEPTX | was removed by bmurphy | 1/17/2017 1:14:04 PM | |
Fidelity Advisor Total Bond Fund Class I | FEPIX | was added by bmurphy | 1/17/2017 1:13:45 PM | |
John Hancock Funds Lifestyle Conservative Portfolio Class A | JALRX | was removed by bmurphy | 1/17/2017 1:11:59 PM | |
John Hancock Funds Lifestyle Conservative Portfolio Class 1 | JILCX | was added by bmurphy | 1/17/2017 1:11:47 PM | |
Oppenheimer International Growth Fund Class A | OIGAX | was removed by bmurphy | 1/17/2017 1:10:51 PM | |
Oppenheimer International Growth Fund Class Y | OIGYX | was added by bmurphy | 1/17/2017 1:10:45 PM | |
GMO International Equity Fund Class II | GMICX | was removed by bmurphy | 1/17/2017 1:10:07 PM | |
American Funds EuroPacific Growth Fund Class R-2 | RERBX | was removed by bmurphy | 1/17/2017 1:09:29 PM | |
American Funds EuroPacific Growth Fund Class R-5 | RERFX | was added by bmurphy | 1/17/2017 1:09:14 PM | |
Deutsche Real Estate Securities Fund Class R | RRRSX | was removed by bmurphy | 1/17/2017 1:08:20 PM | |
John Hancock II Real Estate Securities Fund Class 1 | JIREX | was added by bmurphy | 1/17/2017 1:08:11 PM | |
Royce Opportunity Fund Retirement Class | ROFRX | was removed by bmurphy | 1/17/2017 1:07:41 PM | |
Vanguard Small Capitalization Value Index Fund Investor Shares | VISVX | was removed by bmurphy | 1/17/2017 1:06:27 PM | |
Vanguard Small Cap Value Index Fund Admiral Shares | VSIAX | was added by bmurphy | 1/17/2017 1:06:11 PM | |
T. Rowe Price Mid-Cap Value Fund R Class | RRMVX | was removed by bmurphy | 1/17/2017 1:05:27 PM | |
John Hancock Variable Insurance Trust Mid Value Trust Series I | JEMUX | was added by bmurphy | 1/17/2017 1:05:13 PM | |
John Hancock Funds Disciplined Value Fund Class A | JVLAX | was removed by bmurphy | 1/17/2017 1:04:24 PM | |
John Hancock Funds Disciplined Value Fund Class R6 | JDVWX | was added by bmurphy | 1/17/2017 1:04:07 PM | |
T. Rowe Price Equity Income Fund Class R | RRFDX | was removed by bmurphy | 1/17/2017 1:03:51 PM | |
John Hancock Funds Equity-Income Fund Class 1 | JIEMX | was added by bmurphy | 1/17/2017 1:03:29 PM | |
Franklin Founding Funds Allocation Fund Class R | FFARX | was removed by bmurphy | 1/17/2017 1:02:16 PM | |
Franklin Founding Funds Allocation Fund Advisor Class | FFAAX | was added by bmurphy | 1/17/2017 1:02:08 PM | |
Invesco Small Cap Growth Fund Class R | GTSRX | was removed by bmurphy | 1/17/2017 1:01:37 PM | |
Invesco Small Cap Growth Fund R5 Class | GTSVX | was added by bmurphy | 1/17/2017 1:01:28 PM | |
Vanguard Small Capitalization Growth Index Fund Investor Shares | VISGX | was removed by bmurphy | 1/17/2017 1:00:58 PM | |
Vanguard Small-Cap Growth Index Fund Admiral Shares | VSGAX | was added by bmurphy | 1/17/2017 1:00:44 PM | |
American Century Heritage Fund Investor Class | TWHIX | was added by bmurphy | 1/17/2017 1:00:25 PM | |
American Century Heritage Fund R Class | ATHWX | was removed by bmurphy | 1/17/2017 1:00:19 PM | |
Fidelity Advisor New Insights Fund Class T | FNITX | was removed by bmurphy | 1/17/2017 12:59:41 PM | |
Fidelity Advisor New Insights Fund Class I | FINSX | was added by bmurphy | 1/17/2017 12:59:25 PM | |
John Hancock Funds Lifestyle Balanced Portfolio Class A | JALBX | was removed by bmurphy | 1/17/2017 12:59:05 PM | |
John Hancock Funds Lifestyle Balanced Portfolio Class 1 | JILBX | was added by bmurphy | 1/17/2017 12:58:50 PM | |
American Funds American Balanced Fund Class R-2 | RLBBX | was removed by bmurphy | 1/17/2017 12:58:25 PM | |
American Funds American Balanced Fund Class R-4 | RLBEX | was added by bmurphy | 1/17/2017 12:58:08 PM | |
John Hancock Funds Lifestyle Moderate Portfolio Class A | JALMX | was removed by bmurphy | 1/17/2017 12:57:41 PM | |
John Hancock Funds Lifestyle Moderate Portfolio Class 1 | JILMX | was added by bmurphy | 1/17/2017 12:57:26 PM | |
iShares Russell 2000 ETF | IWM | was removed by bmurphy | 1/17/2017 12:56:55 PM | |
John Hancock Variable Insurance Trust Small Cap Index Trust Series I | JESIX | was added by bmurphy | 1/17/2017 12:56:47 PM | |
iShares Russell Mid-Cap ETF | IWR | was removed by bmurphy | 1/17/2017 12:56:24 PM | |
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | JECIX | was added by bmurphy | 1/17/2017 12:56:11 PM | |
JPMorgan U.S. Equity Fund Class R5 | JUSRX | was added by bmurphy | 1/17/2017 12:55:43 PM | |
JPMorgan U.S. Equity Fund Class A | JUEAX | was removed by bmurphy | 1/17/2017 12:55:34 PM | |
American Funds The Growth Fund of America Class R-2 | RGABX | was removed by bmurphy | 1/17/2017 12:55:05 PM | |
American Funds The Growth Fund of America Class R-4 | RGAEX | was added by bmurphy | 1/17/2017 12:54:50 PM | |
Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | was removed by bmurphy | 1/17/2017 12:53:23 PM | |
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | JETSX | was added by bmurphy | 1/17/2017 12:53:03 PM | |
John Hancock Funds Lifestyle Growth Portfolio Class A | JALGX | was removed by bmurphy | 1/17/2017 12:51:48 PM | |
John Hancock Funds Lifestyle Growth Portfolio Class 1 | JILGX | was added by bmurphy | 1/17/2017 12:51:40 PM | |
John Hancock Funds Lifestyle Aggressive Portfolio Class A | JALAX | was removed by bmurphy | 1/17/2017 12:51:20 PM | |
John Hancock Funds Lifestyle Aggressive Portfolio Class 1 | JILAX | was added by bmurphy | 1/17/2017 12:51:09 PM | |
American Funds American Balanced Fund Class R-2 | RLBBX | was added by bmurphy | 7/13/2016 6:11:08 PM | |
Western Asset High Yield Fund Class R | WAYRX | was added by bmurphy | 7/13/2016 6:11:08 PM | |
T. Rowe Price Spectrum Income Fund | RPSIX | was added by bmurphy | 7/13/2016 6:11:08 PM | |
Fidelity Advisor Total Bond Fund Class T | FEPTX | was added by bmurphy | 7/13/2016 6:11:08 PM | |
US Cash / Money Market | USCASH | was added by bmurphy | 7/13/2016 6:11:08 PM | |
Vanguard Total Stock Market Index Fund Investor Shares | VTSMX | was added by bmurphy | 7/13/2016 6:11:07 PM | |
T. Rowe Price Equity Income Fund Class R | RRFDX | was added by bmurphy | 7/13/2016 6:11:07 PM | |
Franklin Founding Funds Allocation Fund Class R | FFARX | was added by bmurphy | 7/13/2016 6:11:07 PM | |
Fidelity Advisor New Insights Fund Class T | FNITX | was added by bmurphy | 7/13/2016 6:11:07 PM | |
Deutsche Real Estate Securities Fund Class R | RRRSX | was added by bmurphy | 7/13/2016 6:11:07 PM | |
Franklin Mutual Global Discovery Fund Class Z | MDISX | was added by bmurphy | 7/13/2016 6:11:07 PM | |
John Hancock Funds Disciplined Value Fund Class A | JVLAX | was added by bmurphy | 7/13/2016 6:11:06 PM | |
Vanguard Mid-Cap Value ETF | VOE | was added by bmurphy | 7/13/2016 6:11:06 PM | |
T. Rowe Price Mid-Cap Value Fund R Class | RRMVX | was added by bmurphy | 7/13/2016 6:11:06 PM | |
American Funds The Growth Fund of America Class R-2 | RGABX | was added by bmurphy | 7/13/2016 6:11:06 PM | |
JPMorgan U.S. Equity Fund Class A | JUEAX | was added by bmurphy | 7/13/2016 6:11:06 PM | |
American Funds EuroPacific Growth Fund Class R-2 | RERBX | was added by bmurphy | 7/13/2016 6:11:05 PM | |
Oppenheimer International Growth Fund Class A | OIGAX | was added by bmurphy | 7/13/2016 6:11:05 PM | |
Invesco Small Cap Growth Fund Class R | GTSRX | was added by bmurphy | 7/13/2016 6:11:05 PM | |
American Century Heritage Fund R Class | ATHWX | was added by bmurphy | 7/13/2016 6:11:05 PM | |
Vanguard Mid-Cap Growth ETF | VOT | was added by bmurphy | 7/13/2016 6:11:05 PM | |
Vanguard Small Capitalization Value Index Fund Investor Shares | VISVX | was added by bmurphy | 7/13/2016 6:11:05 PM | |
iShares Russell Mid-Cap ETF | IWR | was added by bmurphy | 7/13/2016 6:11:05 PM | |
John Hancock Funds Lifestyle Balanced Portfolio Class A | JALBX | was added by bmurphy | 7/13/2016 6:11:04 PM | |
John Hancock Funds Lifestyle Moderate Portfolio Class A | JALMX | was added by bmurphy | 7/13/2016 6:11:04 PM | |
John Hancock Funds Lifestyle Conservative Portfolio Class A | JALRX | was added by bmurphy | 7/13/2016 6:11:04 PM | |
Royce Opportunity Fund Retirement Class | ROFRX | was added by bmurphy | 7/13/2016 6:11:04 PM | |
Keeley Small Cap Value Fund Class A | KSCVX | was added by bmurphy | 7/13/2016 6:11:04 PM | |
GMO International Equity Fund Class II | GMICX | was added by bmurphy | 7/13/2016 6:11:04 PM | |
Vanguard Small Capitalization Growth Index Fund Investor Shares | VISGX | was added by bmurphy | 7/13/2016 6:11:04 PM | |
iShares Russell 2000 ETF | IWM | was added by bmurphy | 7/13/2016 6:11:04 PM | |
John Hancock Funds Lifestyle Aggressive Portfolio Class A | JALAX | was added by bmurphy | 7/13/2016 6:11:03 PM | |
John Hancock Funds Lifestyle Growth Portfolio Class A | JALGX | was added by bmurphy | 7/13/2016 6:11:03 PM |
COMMENTS
Help
bmurphy7/13/2016 6:12:24 PM
Plan is complete, though with lower cost funds than found in the actual plan. It looks like this plan has an "insurance wrapper" which makes all fund expense ratios higher than 1.8% (rip off).
bmurphy9/13/2016 1:46:54 PM
Plan is exactly correct as of 9/13/16.
bmurphy1/17/2017 1:15:25 PM
Plan has changed dramatically as of 1/17/2017. Much higher expense funds added and lower expense funds removed.
bmurphy1/17/2017 1:24:38 PM
Missing only JDIUX. Everything else is exactly correct.
bmurphy5/8/2017 11:55:54 AM
Again, missing only JDIUX
bmurphy1/24/2018 11:30:48 AM
Completely correct as of 1/24/18.
bmurphy5/13/2018 7:41:04 PM
Plan is exactly correct as of 5/13/18.
bmurphy7/17/2018 3:49:45 PM
Plan is correct as of 7/17/18.
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