Viracor Management, Llc 401(K) Plan

NAME TICKER ACTION DATE REMOVE
US Cash / Money Market USCASH was removed by bharpy21bph 1/8/2015 9:18:53 AM
PIMCO Global Bond (Unhedged) Fund Administrative Class PADMX was added by bharpy21bph 1/8/2015 9:09:45 AM
PIMCO Real Return Fund Class A PRTNX was added by bharpy21bph 1/8/2015 9:09:45 AM
PIMCO Total Return Fund Class A PTTAX was added by bharpy21bph 1/8/2015 9:09:45 AM
T. Rowe Price Spectrum Income Fund RPSIX was added by bharpy21bph 1/8/2015 9:09:45 AM
Vanguard Short-Term Federal Fund Admiral Shares VSGDX was added by bharpy21bph 1/8/2015 9:09:45 AM
American Funds American Balanced Fund Class R-5 RLBFX was added by bharpy21bph 1/8/2015 9:09:44 AM
Franklin Mutual Beacon Fund Class Z BEGRX was added by bharpy21bph 1/8/2015 9:09:44 AM
American Funds Investment Company of America Class R-5 RICFX was added by bharpy21bph 1/8/2015 9:09:44 AM
JPMorgan Mid Cap Value Fund Institutional Class FLMVX was added by bharpy21bph 1/8/2015 9:09:44 AM
Franklin Mutual Global Discovery Fund Class Z MDISX was added by bharpy21bph 1/8/2015 9:09:44 AM
T. Rowe Price Equity Income Fund PRFDX was added by bharpy21bph 1/8/2015 9:09:44 AM
American Funds Washington Mutual Investors Fund Class R-5 RWMFX was added by bharpy21bph 1/8/2015 9:09:44 AM
John Hancock II High Yield Fund Class 1 JIHDX was added by bharpy21bph 1/8/2015 9:09:44 AM
Domini Social Equity Fund Institutional Class DIEQX was added by bharpy21bph 1/8/2015 9:09:43 AM
John Hancock Funds Disciplined Value Fund Class R6 JDVWX was added by bharpy21bph 1/8/2015 9:09:43 AM
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I JECIX was added by bharpy21bph 1/8/2015 9:09:43 AM
John Hancock Variable Insurance Trust Small Cap Value Trust Series I JESVX was added by bharpy21bph 1/8/2015 9:09:43 AM
American Funds The Growth Fund of America Class R-5 RGAFX was added by bharpy21bph 1/8/2015 9:09:43 AM
John Hancock Variable Insurance Trust Utilities Trust Series I JEUTX was added by bharpy21bph 1/8/2015 9:09:43 AM
John Hancock Variable Insurance Trust Value Trust Series I JEVLX was added by bharpy21bph 1/8/2015 9:09:43 AM
John Hancock Variable Insurance Trust 500 Index Trust B Series I JFIVX was added by bharpy21bph 1/8/2015 9:09:43 AM
ClearBridge Aggressive Growth Fund Class I SAGYX was added by bharpy21bph 1/8/2015 9:09:42 AM
Invesco Small Cap Growth Fund R5 Class GTSVX was added by bharpy21bph 1/8/2015 9:09:42 AM
American Century Heritage Fund Investor Class TWHIX was added by bharpy21bph 1/8/2015 9:09:42 AM
John Hancock II Real Estate Securities Fund Class 1 JIREX was added by bharpy21bph 1/8/2015 9:09:42 AM
T. Rowe Price Health Sciences Fund PRHSX was added by bharpy21bph 1/8/2015 9:09:42 AM
John Hancock Variable Insurance Trust Financial Industries Trust Series I JEFSX was added by bharpy21bph 1/8/2015 9:09:42 AM
John Hancock Funds Blue Chip Growth Fund Class 1 JIBCX was added by bharpy21bph 1/8/2015 9:09:42 AM
John Hancock II Capital Appreciation Fund Class 1 JICPX was added by bharpy21bph 1/8/2015 9:09:42 AM
Davis New York Venture Fund Class A NYVTX was added by bharpy21bph 1/8/2015 9:09:42 AM
Vanguard Small-Cap Growth Index Fund Admiral Shares VSGAX was added by bharpy21bph 1/8/2015 9:09:41 AM
Oppenheimer Developing Markets Fund Class Y ODVYX was added by bharpy21bph 1/8/2015 9:09:41 AM
John Hancock Variable Insurance Trust International Equity Index Trust B Series I JIEQX was added by bharpy21bph 1/8/2015 9:09:41 AM
DFA U.S. Small Cap Portfolio Institutional Class DFSTX was added by bharpy21bph 1/8/2015 9:09:41 AM
John Hancock II Mid Cap Stock Fund Class 1 JIMSX was added by bharpy21bph 1/8/2015 9:09:41 AM
John Hancock Variable Insurance Trust Small Cap Index Trust Series I JESIX was added by bharpy21bph 1/8/2015 9:09:41 AM
John Hancock Variable Insurance Trust Science & Technology Trust Series I JESTX was added by bharpy21bph 1/8/2015 9:09:41 AM
Franklin Small-Mid Cap Growth Fund Class A FRSGX was added by bharpy21bph 1/8/2015 9:09:41 AM
Oppenheimer Global Fund Class A OPPAX was added by bharpy21bph 1/8/2015 9:09:41 AM
American Funds EuroPacific Growth Fund Class R-5 RERFX was added by bharpy21bph 1/8/2015 9:09:41 AM
John Hancock Funds Retirement Living through 2020 Portfolio Class 1 JLDOX was added by bharpy21bph 1/8/2015 9:09:40 AM
John Hancock Funds Retirement Living through 2015 Portfolio Class 1 JLBOX was added by bharpy21bph 1/8/2015 9:09:40 AM
John Hancock Funds Retirement Living through 2010 Portfolio Class 1 JLAOX was added by bharpy21bph 1/8/2015 9:09:40 AM
John Hancock Funds Lifestyle Aggressive Portfolio Class 1 JILAX was added by bharpy21bph 1/8/2015 9:09:40 AM
John Hancock II International Value Fund Class 1 JIVIX was added by bharpy21bph 1/8/2015 9:09:40 AM
DFA U.S. Targeted Value Portfolio Institutional Class DFFVX was added by bharpy21bph 1/8/2015 9:09:40 AM
T. Rowe Price Science and Technology Fund Advisor Class PASTX was added by bharpy21bph 1/8/2015 9:09:40 AM
John Hancock II International Small Cap Fund Class 1 JIIMX was added by bharpy21bph 1/8/2015 9:09:40 AM
US Cash / Money Market USCASH was added by bharpy21bph 1/8/2015 9:09:39 AM
John Hancock Funds Retirement Living through 2030 Portfolio Class 1 JLFOX was added by bharpy21bph 1/8/2015 9:09:39 AM
John Hancock Funds Retirement Living through 2050 Portfolio Class 1 JLKOX was added by bharpy21bph 1/8/2015 9:09:39 AM
John Hancock Funds Retirement Living through 2045 Portfolio Class 1 JLJOX was added by bharpy21bph 1/8/2015 9:09:39 AM
John Hancock Funds Retirement Living through 2040 Portfolio Class 1 JLIOX was added by bharpy21bph 1/8/2015 9:09:39 AM
John Hancock Funds Retirement Living through 2035 Portfolio Class 1 JLHOX was added by bharpy21bph 1/8/2015 9:09:39 AM
John Hancock Funds Retirement Living through 2025 Portfolio Class 1 JLEOX was added by bharpy21bph 1/8/2015 9:09:39 AM

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