Investment company financial statements 2019
[DOCX File]Statutory Accounting Principles Working Group
https://info.5y1.org/investment-company-financial-statements-2019_1_cbbb68.html
If a reporting entity holds an investment in a downstream noninsurance holding company, the reporting entity may look-through the downstream noninsurance holding company to the value of (i) SCA entities having audited financial statements and/or (ii) joint ventures, partnerships, and/or limited liability companies having audited financial ...
Investor Home - Northrop Grumman
Financial Statements as of December 31, 2018 and 2017, and for the Year Ended December 31, 2018, ... State Street Bank and Trust Company short-term investment fund $ — $ 1,787 $ ... 2019, relating to the financial statements and supplemental schedule of Northrop Grumman Financial Security and Savings Program, appearing in this Annual Report ...
[DOCX File]Model Summary Annual Report Notice (Plan ... - DOL
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Model Summary Annual Report Notice (Plan Administrators Will Need to Modify the Model to Omit Information That Is Not Applicable to the Plan) The U.S. Department of Labor's regulations require that an independent qualified public accountant audit the plan's financial statements unless certain conditions are met for the audit requirement to be waived.
[DOCX File]Statutory Accounting Principles Working Group
https://info.5y1.org/investment-company-financial-statements-2019_1_ed6fb0.html
This disclosure shall be included in the financial statements for when the investment was initially sold. For example, if the investment was sold December 20, 2017, and reacquired on January 10, 2018, the transaction shall be captured in the wash sale disclosure included in the year-end 2017 financial statements:
Investors | Revlon, Inc.
Aggregate forfeitures used to reduce 2019 and 2018 Company contributions under the Plan were $40,031 and $70,800, respectively. - 9 - REVLON EMPLOYEES’ SAVINGS, INVESTMENT AND PROFIT SHARING PLAN. Notes to Financial Statements. December 31, 2019 and 2018 (h) …
[DOC File]LOGANSPORT FINANCIAL CORP
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Quarter Ended March 31, 2019. Logansport, Indiana (April 17, 2019) Logansport Financial Corp., (OTCBB, LOGN), parent company of Logansport Savings Bank, reported net earnings for the quarter ended March 31, 2019 of $500,000 or $.81 per diluted share, compared to earnings in 2018 of $537,000 or $.87 per diluted share.
[DOCX File]DCDSS Annual Report 2019-20 Summary of financial …
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Financial and Performance Management Standard 2019 The statement was also provided to the department’s Audit and Risk Committee. It indicated no deficiencies or breakdowns in internal controls that would impact adversely on the department’s financial governance or financial statements …
Investors | McCormick & Company, Inc.
We have audited the accompanying statements of net assets available for benefits of the McCormick 401(k) Retirement Plan (the Plan) as of December 31, 2019 and 2018, and the related statement of changes in net assets available for benefits for the year ended December 31, 2019, and the related notes to the financial statements.
Investor Home - Northrop Grumman
We have audited the accompanying statements of net assets available for benefits of the Northrop Grumman Financial Security and Savings Program (the “Plan”) as of December 31, 2019 and 2018, the related statement of changes in net assets available for benefits for the year ended December 31, 2019, and the related notes (collectively referred to as the “financial statements”).
[DOCX File]2019 Statement of Financial Disclosure
https://info.5y1.org/investment-company-financial-statements-2019_1_37aae5.html
Statements of Financial Disclosure Shall be Available for Public Review. ... all sources of gross income exceeding $1,000 from any one source not listed above, (including interest, dividends, investment income) to you, your spouse, or a dependent child, indicating the form of the income and the nature of the business and the name and address of ...
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