2/18/2012 2:10:28 PM
2/18/12 - this is a tough plan to model as there are 3 Russell funds which are privately managed by multiple managers and hence can't be proxied. We did proxy both Oakmark Equity & Income (OAKBX) and Artisan Mid Cap (ARTMX) within the plan.
9/24/2012 10:15:59 AM
9/22/12 - will add the new PIMCO Inflation Responsive fund as of the end of this month after we have 1 year's worth of data.
10/5/2012 10:34:51 AM
10/4/12 - added PIMCO Inflation Responsive fund (PIRMX)as it now has a year's worth of data.
1/24/2013 11:10:36 AM
1/24/13 - Company changed class of Fidelity Contrafund and Fidelity Growth Fund; we'll keep the same, low cost, versions on our platform. Using ETFs to replicate Russell Sm/Mid Cap and Russell Intl. Growth & Russell Intl. Value fund options.
1/24/2013 11:11:14 AM
1/24/13 - also removed Oakmark Equity Income from lineup.
4/21/2013 5:22:26 PM
4/21/13 - Nothing new, plan is as accurate as possible as of this date.
7/21/2013 6:29:42 PM
updated proxy funds so the names tie out to actual plan names. Plan is up to date as of 7/22/2013.
1/14/2014 9:54:14 AM
Added DFA Sm/Mid Cap Value account with a proxy of jki to start. Removed Russell SM-MID Cap. Added PAUIX. Plan is well modeled here.
4/11/2014 11:25:45 AM
Plan is exactly correct as of 4/11/14. Will change names of target date funds to reflect names shown on website.
7/14/2014 10:36:43 AM
Plan is exactly correct as of 7/14/14. Fund fees on Kivalia are over-estimated relative to the actual plan, so returns should be higher than shown on Kivalia.
4/28/2016 12:02:12 PM
Plan is exactly correct as of 4/28/16.