Avanade US 401(k)

brian 10/29/2021 8:15:46 PM
Plan is correct as of today. Added proxies for the Closed Investment Trusts (CITs) available within the plan. All plan options reflected in the lineup.

Name	Ticker	Action	Date
Vanguard Total International Stock Index Fund Institutional Shares	VTSNX	was added by brian	10/29/2021	Remove
Fidelity Diversified International Fund Class K	FDIKX	was added by brian	10/29/2021	Remove
American Funds New Perspective Fund Class R-6	RNPGX	was added by brian	10/29/2021	Remove
Fidelity OTC Portfolio Class K	FOCKX	was added by brian	10/29/2021	Remove
Fidelity Contrafund Fund Class K	FCNKX	was added by brian	10/29/2021	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by brian	10/29/2021	Remove
Vanguard Total Bond Market Index Fund Institutional Shares	VBTIX	was added by brian	10/29/2021	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by brian	10/29/2021	Remove
PIMCO Stable Value Fund		was added by brian	10/29/2021	Remove
Vanguard Chester Shs Vanguard Institutional Target Retirement 2065 Fund	VSXFX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2060 Fund Institutional Shares	VILVX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2055 Fund Institutional Shares	VIVLX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2050 Fund Institutional Shares	VTRLX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2045 Fund Institutional Shares	VITLX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2040 Fund Institutional Shares	VIRSX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2035 Fund Institutional Shares	VITFX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2030 Fund Institutional Shares	VTTWX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2025 Fund Institutional Shares	VRIVX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2020 Fund Institutional Shares	VITWX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement 2015 Fund Institutional Shares	VITVX	was added by brian	10/29/2021	Remove
Vanguard Institutional Target Retirement Income Fund Institutional Shares	VITRX	was added by brian	10/29/2021	Remove
Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares	VEMRX	was added by brad_owen	10/25/2021	Remove
Vanguard Growth Index Fund Institutional Shares	VIGIX	was added by brad_owen	10/25/2021	Remove
Vanguard REIT Index Fund Institutional Shares	VGSNX	was added by brad_owen	10/25/2021	Remove
Vanguard Small-Cap Index Fund Institutional Plus Shares	VSCPX	was added by brad_owen	10/25/2021	Remove
Vanguard Mid-Cap Index Fund Institutional Plus Shares	VMCPX	was added by brad_owen	10/25/2021	Remove
Vanguard Value Index Fund Institutional Shares	VIVIX	was added by brad_owen	10/25/2021	Remove
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	was added by brad_owen	10/25/2021	Remove
Vanguard Federal Money Market Fund Investor Shares	VMFXX	was added by brad_owen	10/25/2021	Remove
Vanguard Institutional Index Fund Institutional Shares	VINIX	was removed by brad_owen	10/25/2021
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was removed by brad_owen	10/25/2021
Vanguard Small-Cap Index Fund Institutional Shares	VSCIX	was removed by brad_owen	10/25/2021
Vanguard Small-Cap Growth Index Fund Admiral Shares	VSGAX	was removed by brad_owen	10/25/2021
Vanguard REIT Index Fund Admiral Shares	VGSLX	was removed by brad_owen	10/25/2021
Vanguard FTSE Social Index Fund Investor Shares	VFTSX	was removed by brad_owen	10/25/2021
Vanguard Treasury Money Market Fund Investor Shares	VUSXX	was added by brad_owen	10/25/2021	Remove
Fidelity Strategic Income Fund	FSICX	was removed by brad_owen	10/25/2021
Prudential High-Yield Fund Class Z	PHYZX	was removed by brad_owen	10/25/2021
Prudential Total Return Bond Fund Class Z	PDBZX	was removed by brad_owen	10/25/2021
MFS International Growth Fund Class R6	MGRDX	was removed by brad_owen	10/25/2021
T. Rowe Price Mid-Cap Growth Fund	RPMGX	was removed by brad_owen	10/25/2021
Invesco Comstock Fund Class R6	ICSFX	was removed by brad_owen	10/25/2021
PIMCO Stable Value Fund		was removed by brad_owen	10/25/2021	Remove
American Funds AMCAP Fund Class R-6	RAFGX	was removed by brad_owen	10/25/2021
BlackRock LifePath Index 2020 Fund Class K Shares	LIMKX	was removed by brad_owen	10/25/2021
Oppenheimer Developing Markets Fund Class I	ODVIX	was removed by brad_owen	10/25/2021
Oppenheimer International Growth Fund Class I	OIGIX	was removed by brad_owen	10/25/2021
BlackRock LifePath Index 2040 Fund Class K Shares	LIKKX	was removed by brad_owen	10/25/2021
BlackRock LifePath Index 2035 Fund Class K Shares	LIJKX	was removed by brad_owen	10/25/2021
BlackRock LifePath Index 2030 Fund Class K Shares	LINKX	was removed by brad_owen	10/25/2021
BlackRock LifePath Index 2025 Fund Class K Shares	LIBKX	was removed by brad_owen	10/25/2021
BlackRock LifePath Index Retirement Fund Class K Shares	LIRKX	was removed by brad_owen	10/25/2021
BlackRock LifePath Index 2055 Fund Class K Shares	LIVKX	was removed by brad_owen	10/25/2021
BlackRock LifePath Index 2050 Fund Class K Shares	LIPKX	was removed by brad_owen	10/25/2021
BlackRock LifePath Index 2045 Fund Class K Shares	LIHKX	was removed by brad_owen	10/25/2021
MFS International Growth Fund Class R6	MGRDX	was added by brad_owen	10/22/2019
Prudential Total Return Bond Fund Class Z	PDBZX	was added by brad_owen	7/5/2017
Prudential High-Yield Fund Class Z	PHYZX	was added by brad_owen	7/5/2017
Fidelity Strategic Income Fund	FSICX	was added by brad_owen	7/5/2017
BlackRock LifePath Index Retirement Fund Class K Shares	LIRKX	was added by brad_owen	7/5/2017
BlackRock LifePath Index 2055 Fund Class K Shares	LIVKX	was added by brad_owen	7/5/2017
BlackRock LifePath Index 2050 Fund Class K Shares	LIPKX	was added by brad_owen	7/5/2017
BlackRock LifePath Index 2045 Fund Class K Shares	LIHKX	was added by brad_owen	7/5/2017
BlackRock LifePath Index 2035 Fund Class K Shares	LIJKX	was added by brad_owen	7/5/2017
BlackRock LifePath Index 2030 Fund Class K Shares	LINKX	was added by brad_owen	7/5/2017
BlackRock LifePath Index 2025 Fund Class K Shares	LIBKX	was added by brad_owen	7/5/2017
BlackRock LifePath Index 2040 Fund Class K Shares	LIKKX	was added by brad_owen	7/5/2017
BlackRock LifePath Index 2020 Fund Class K Shares	LIMKX	was added by brad_owen	7/5/2017
Vanguard REIT Index Fund Admiral Shares	VGSLX	was added by brad_owen	7/5/2017
Oppenheimer International Growth Fund Class I	OIGIX	was added by brad_owen	7/5/2017
Oppenheimer Developing Markets Fund Class I	ODVIX	was added by brad_owen	7/5/2017
Vanguard Small-Cap Growth Index Fund Admiral Shares	VSGAX	was added by brad_owen	7/5/2017
Vanguard Small-Cap Index Fund Institutional Shares	VSCIX	was added by brad_owen	7/5/2017
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was added by brad_owen	7/5/2017
T. Rowe Price Mid-Cap Growth Fund	RPMGX	was added by brad_owen	7/5/2017
Vanguard Institutional Index Fund Institutional Shares	VINIX	was added by brad_owen	7/5/2017
Vanguard FTSE Social Index Fund Investor Shares	VFTSX	was added by brad_owen	7/5/2017
Invesco Comstock Fund Class R6	ICSFX	was added by brad_owen	7/5/2017
American Funds AMCAP Fund Class R-6	RAFGX	was added by brad_owen	7/5/2017
PIMCO Stable Value Fund		was added by brad_owen	7/5/2017	Remove