One Microsoft Puerto Rico Retirement Plan

NAME TICKER ACTION DATE REMOVE
T. Rowe Price Retirement Balanced Fund Advisor Class PARIX was added by brian 7/23/2020 12:09:47 PM
T. Rowe Price Retirement Balanced Fund Advisor Class PARIX was removed by brian 7/23/2020 12:09:35 PM
T. Rowe Price Retirement Balanced Fund Advisor Class PARIX was added by brian 7/23/2020 12:09:31 PM
T. Rowe Price Retirement Balanced Fund Advisor Class PARIX was removed by brian 7/23/2020 12:09:07 PM
T. Rowe Price Retirement 2015 Fund Advisor Class PARHX was added by brian 7/23/2020 12:01:41 PM
Federated Trust for U.S. Treasury Obligations Fund - Instl. was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement Balanced Fund Advisor Class PARIX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2060 Fund Advisor Class TRRYX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2055 Fund Advisor Class PAROX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2025 Fund Advisor Class PARJX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2035 Fund Advisor Class PARKX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2045 Fund Advisor Class PARLX was added by brian 6/22/2019 12:30:40 PM
MFS Research International Fund Class A MRSAX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2010 Fund Advisor Class PARAX was added by brian 6/22/2019 12:30:40 PM
American Funds New Perspective Fund Class R-4 RNPEX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2050 Fund Advisor Class PARFX was added by brian 6/22/2019 12:30:40 PM
Columbia Small Cap Index Fund Class A NMSAX was added by brian 6/22/2019 12:30:40 PM
BlackRock Total Return Fund Institutional Shares MAHQX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2020 Fund Advisor Class PARBX was added by brian 6/22/2019 12:30:40 PM
Vanguard Windsor II Fund Investor Share VWNFX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Growth Stock Fund Advisor Class TRSAX was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2040 Fund Advisor Class PARDX was added by brian 6/22/2019 12:30:40 PM
Microsoft Corporation MSFT was added by brian 6/22/2019 12:30:40 PM
T. Rowe Price Retirement 2030 Fund Advisor Class PARCX was added by brian 6/22/2019 12:30:40 PM

COMMENTS

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brian6/22/2019 12:30:53 PM Plan is exactly as shown in firm's 11-K, dated 12/31/18.
brian7/23/2020 12:10:11 PM Plan is exactly as shown in firm's 11-K, dated 12/31/19.