Vanguard 2017 capital gains distributions
Investor information | Dover Corporation
Effective with the sale of Warn Industries on November 1, 2017, Warn Industries employees were given the option to withdraw or roll over their account to the acquiror's defined contribution plan on or before December 31, 2017. Total distributions and rollovers for Warn Industries employees amounted to $15,424 between November 1, 2017 and December 31, 2017.
[DOCX File]Statutory Accounting Principles Working Group
https://info.5y1.org/vanguard-2017-capital-gains-distributions_1_9bb413.html
Distributions can occur from ordinary dividends (interest and dividend income from securities in the portfolio), capital gains (profits from selling securities held in the portfolio) and from return of capital. Although the “return of capital” may seem similar to a non-SEC registered partnership structure, for CEF, this occurs when the fund is acting as a pass-through and one of the ...
www.investor.capitalone.com
We have audited the accompanying statements of net assets available for benefits of the Capital One Financial Corporation Associate Savings Plan (the Plan) as of December 31, 2018 and 2017, and the related statements of changes in net assets available for benefits for the years then ended, and the related notes (collectively referred to as the “financial statements”).
Investor Overview | AECOM
Investment gains or losses are recognized as earned based on the terms of the investments and the period during which the investments are held by the Vanguard Master Trust. The Plan’s interest in the Vanguard Master Trust represents approximately 92.1% and 91.5% of the net assets of the Vanguard Master Trust at December 31, 2018 and 2017, respectively.
[DOC File]Department of Human Resources Development
https://info.5y1.org/vanguard-2017-capital-gains-distributions_1_2ca0cd.html
3. Earnings or losses for the period, including dividends/capital gains distributions that are reinvested; 4. Ending balance for the period (in dollar amount and number of shares); 5. Compensation paid to the Plan’s TPA (in dollar amount and number of shares redeemed from each mutual fund); 6. A comparison of the investment option’s ...
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