Blackrock equity dividend fund k shares address
investor.huttig.com
Full title of the plan and the address of the plan, if different from that of the issuer named below: ... The fair value of mutual funds is based on quoted net asset values of the shares held by the Plan at year-end. The fair value of common stock is based on quoted market prices. ... BlackRock Equity Dividend Instl. Mutual Fund ** 9,612,222 ...
CenterPoint Energy
Full title of the plan and address of the plan, if different from that of the issuer named below: ... International Equity Fund. Large Company Growth Fund. Large Company Value Fund. S&P 500 Index Fund. Small Company Fund. ... the Plan purchased and sold shares of the Company’s common stock and units of short-term investment funds managed by the.
investors.amgen.com
Blackrock Extended Equity Market Fund F* Common Collective Trust 210,395 units. 5,844,772. Northern Trust Collective Extended Equity Index Fund* Common Collective Trust 4,035 units. 553,397. Total Small-Mid Cap Index Asset Class. 6,398,169. Small-Mid Cap Value Asset Class: Northern Trust Collective Russell 2000 Value Index Fund – Non-Lending*
www.investor.capitalone.com
BlackRock LifePath Fund (2020, 2025, 2030, 2035, 2040, 2045, 2050, 2055, 2060 and Retirement) —Each fund is a broadly diversified portfolio, tailored to the investment horizon of the fund.
investor.huttig.com
Full title of the plan and the address of the plan, if different from that of the issuer named below: ... The fair value of mutual funds is based on quoted net asset values of the shares held by the Plan at year-end. The fair value of common stock is based on quoted market prices. ... BlackRock Equity Dividend Instl. Mutual Fund ** 9,768,133 ...
www.investors.averydennison.com
Jun 26, 2019 · table of contents. united states. securities and exchange commission. washington, d.c. 20549. form 11-k. for annual reports of employee stock purchase, savings and similar plans pursuant to section 15(d) of the securities exchange act of 1934
Investor Overview | AECOM
A.Full title of the plan and the address of the plan, if different from that of the issuer named below: ... BlackRock Advisors BIF Money Fund. 236,675 shares ** 236,675. BlackRock Advisors FFI Premier Institutional Fund. 68,031,640 shares ** ... T. Rowe Price US Dividend Growth Equity Fund (Continued) Common Stock (Continued) Phillips 66. 8,100 ...
Investor Relations Home | Chemed Corporation
Certain Plan investments held during the years ended December 31, 2019 and 2018 include shares of the Company’s common stock. During 2019, there was approximately $800,000 of purchases and $5,400,000 of sales related to the Company’s common stock, which qualify as …
Capital One Financial Corp.
BlackRock LifePath Index Non-Lendable Fund (2025, 2030, 2035, 2040, 2045, 2050, 2055, 2060, 2065, and Retirement) —Each fund is a broadly diversified portfolio, tailored to the investment horizon of the fund.
Investor Overview | AECOM
The Plan is intended to qualify as a defined contribution plan (and an eligible individual account plan, as defined in Section 407(d)(3) of ERISA) which is qualified and exempt from taxation under Section 401(a) and 501(a) of the Internal Revenue Service Code (the “Code”) and is intended to qualify as a profit sharing plan which may, but ...
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