Providence Health & Services 403(B) Value Plan

NAME TICKER ACTION DATE REMOVE
Templeton Global Bond Fund Advisor Class TGBAX was added by bmurphy 1/27/2019 4:18:45 PM
Templeton Global Bond Fund Advisor Class TGBAX was removed by bmurphy 1/27/2019 4:18:36 PM
PIMCO Emerging Markets Currency Fund Administrative Class PDEVX was removed by bmurphy 1/27/2019 4:15:05 PM
Loomis Sayles Value Fund Class N LSVNX was removed by bmurphy 1/27/2019 4:14:40 PM
US Cash / Money Market USCASH was removed by Beem 7/9/2018 11:47:37 AM
US Cash / Money Market USCASH was added by bmurphy 12/24/2015 10:10:45 AM
US Cash / Money Market USCASH was removed by bmurphy 12/24/2015 10:10:13 AM
Vanguard Inflation-Protected Securities Fund Institutional Shares VIPIX was added by Deleted User 12/23/2015 8:52:30 PM
Templeton Global Bond Fund Advisor Class TGBAX was added by Deleted User 12/23/2015 8:52:30 PM
Fidelity Long-Term Treasury Bond Index Fund Premium Class FLBAX was added by Deleted User 12/23/2015 8:52:30 PM
PIMCO Total Return III Fund Administrative Class PRFAX was added by Deleted User 12/23/2015 8:52:30 PM
PIMCO Total Return Fund Class P PTTPX was added by Deleted User 12/23/2015 8:52:29 PM
Fidelity International Index Fund Institutional Class FSPNX was added by Deleted User 12/23/2015 8:52:29 PM
Wells Fargo Emerging Markets Equity Fund - Class Inst EMGNX was added by Deleted User 12/23/2015 8:52:29 PM
Credit Suisse Commodity Return Strategy Fund Class I CRSOX was added by Deleted User 12/23/2015 8:52:29 PM
Invesco Real Estate Fund R5 Class IARIX was added by Deleted User 12/23/2015 8:52:29 PM
BlackRock Global Allocation Fund, Inc. Institutional Shares MALOX was added by Deleted User 12/23/2015 8:52:29 PM
Manning & Napier Pro-Blend Moderate Term Series Class I MNMIX was added by Deleted User 12/23/2015 8:52:29 PM
Dreyfus High Yield Fund Class I DLHRX was added by Deleted User 12/23/2015 8:52:29 PM
PIMCO Emerging Markets Currency Fund Administrative Class PDEVX was added by Deleted User 12/23/2015 8:52:29 PM
Harbor International Fund Institutional Class HAINX was added by Deleted User 12/23/2015 8:52:28 PM
Invesco International Growth Fund R5 Class AIEVX was added by Deleted User 12/23/2015 8:52:28 PM
Columbia Acorn International Fund Class Z ACINX was added by Deleted User 12/23/2015 8:52:28 PM
Vanguard Small-Cap Index Fund Institutional Shares VSCIX was added by Deleted User 12/23/2015 8:52:28 PM
AllianzGI NFJ Small-Cap Value Fund Institutional Class PSVIX was added by Deleted User 12/23/2015 8:52:28 PM
Vanguard Mid-Cap Index Fund Institutional Shares VMCIX was added by Deleted User 12/23/2015 8:52:28 PM
Ivy Mid Cap Growth Fund Class I IYMIX was added by Deleted User 12/23/2015 8:52:28 PM
Dreyfus/The Boston Company Small/Mid Cap Growth Fund Class I SDSCX was added by Deleted User 12/23/2015 8:52:28 PM
Calvert Capital Accumulation Fund Class I CCPIX was added by Deleted User 12/23/2015 8:52:28 PM
Artisan Mid Cap Value Fund Investor Class ARTQX was added by Deleted User 12/23/2015 8:52:27 PM
Loomis Sayles Value Fund Class N LSVNX was added by Deleted User 12/23/2015 8:52:27 PM
Fidelity Contrafund Fund Class K FCNKX was added by Deleted User 12/23/2015 8:52:27 PM
Fidelity Freedom K Income Fund FFKAX was added by Deleted User 12/23/2015 8:52:27 PM
Fidelity Freedom K 2050 Fund FFKHX was added by Deleted User 12/23/2015 8:52:27 PM
Fidelity Freedom K 2045 Fund FFKGX was added by Deleted User 12/23/2015 8:52:27 PM
Fidelity Freedom K 2040 Fund FFKFX was added by Deleted User 12/23/2015 8:52:27 PM
Fidelity Freedom K 2035 Fund FKTHX was added by Deleted User 12/23/2015 8:52:27 PM
American Century Growth Fund Institutional Class TWGIX was added by Deleted User 12/23/2015 8:52:27 PM
Fidelity Freedom K 2010 Fund FFKCX was added by Deleted User 12/23/2015 8:52:26 PM
Fidelity Freedom K 2030 Fund FFKEX was added by Deleted User 12/23/2015 8:52:26 PM
Fidelity Freedom K 2025 Fund FKTWX was added by Deleted User 12/23/2015 8:52:26 PM
Fidelity Freedom K 2020 Fund FFKDX was added by Deleted User 12/23/2015 8:52:26 PM
Fidelity Freedom K 2015 Fund FKVFX was added by Deleted User 12/23/2015 8:52:26 PM
Fidelity Freedom K 2005 Fund FFKVX was added by Deleted User 12/23/2015 8:52:26 PM
American Funds EuroPacific Growth Fund Class R-6 RERGX was added by Deleted User 12/23/2015 8:52:26 PM
Fidelity Growth Company Fund Class K FGCKX was added by Deleted User 12/23/2015 8:52:26 PM
Calvert U.S. Large Cap Core Responsible Index Fund Class I CISIX was added by Deleted User 12/23/2015 8:52:26 PM
Vanguard Total Bond Market Index Fund Institutional Plus Shares VBMPX was added by Deleted User 12/23/2015 8:52:25 PM
Vanguard Short-Term Bond Index Fund Institutional Shares VBITX was added by Deleted User 12/23/2015 8:52:25 PM
Vanguard Institutional Index Fund Institutional Plus Shares VIIIX was added by Deleted User 12/23/2015 8:52:25 PM
JPMorgan Large Cap Growth Fund Class R5 JLGRX was added by Deleted User 12/23/2015 8:52:25 PM
US Cash / Money Market USCASH was added by Deleted User 12/23/2015 8:52:25 PM

COMMENTS

Help
Deleted User12/23/2015 8:54:58 PM TFLIC GTD POOLED FD - couldnt add this
bmurphy12/24/2015 10:11:21 AM Proxied TFLIC GTD POOLED FD with USCASH.