Vanguard dividend distribution dates 2020

    • Lincoln Electric

      If a participant ceases to make loan repayments and the loan is deemed to be a distribution, the participant loan balance is reduced and a benefit payment is recorded. ... Vanguard Target Ret 2020 Inv CL. 115,515 units. 2,505,525. Vanguard Target Ret 2030 Inv CL. 79,997 units. ... Loans maturing at various dates through. December 14, 2026 and ...


    • investor.wdc.com

      The annual interest rate charged on employee loans outstanding at December 31, 2019 ranged from 4.25% to 6.50%. A loan that is considered in default is reported as a deemed distribution, which is a taxable event for the participant. See Note 8, Subsequent Events, for additional information. Participant Accounts


    • Stock Data | Herman Miller, Inc.

      May 22, 2020, relating to the financial statements and supplemental schedules of Herman Miller, Inc. Profit Sharing and 401(k) Plan which appear in this. Form 11-K for the year ended December 31, 2019. /s/ BDO USA, LLP. BDO USA, LLP. Grand Rapids, Michigan. May 22, 2020


    • investors.ctg.com

      On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security (CARES) Act was passed by Congress. The CARES Act contains several provisions that temporarily impact 401(k) plans, including the waiver of required minimum distributions, a new hardship withdrawal option, increased loan limits, and a pause option for loan payments.


    • investor.scholastic.com

      united states. securities and exchange commission. washington, d.c. 20549. form 11-k. for annual reports of employee stock purchase, savings and similar plans


    • Investor Overview | Henry Schein

      As a result of this transaction, the Plan received a distribution in the form of a certain number of shares of Covetrus, Inc. common stock (“Covetrus Stock”) for each share of the Company’s common stock, par value $.01 per share held in the Plan’s Company Stock Fund and the Plan was amended to establish a “Covetrus, Inc. Stock Fund ...


    • Investors | Air Products

      Bond Index Fund (Vanguard Total Bond Market Index Fund Institutional Shares) – This mutual fund seeks to track the performance. of a broad, market-weighted bond index. The fund employs a “passive management,” or indexing investment approach, designed to track the performance of the Barclays Capital U.S. Aggregate Float Adjusted Index.


    • Investor Relations | ABIOMED, Inc.

      Dividend equivalents may also be provided in connection with awards under the 2015 Plan. ... 2020 and five years after the date he or she was initially designated an executive officer of the Company. Recoupment of Compensation. Our Board of Directors adopted a recoupment (clawback) policy, effective June 29, 2015, covering executive officers of ...


    • Overview | Cincinnati Financial Corporation

      During the years ended December 31, 2019 and 2018, the Plan recorded dividend income from shares of Cincinnati Financial Corporation of $1,005,755 and $980,245, respectively. Cincinnati Financial Corporation is the sponsoring company and, therefore, these transactions qualify as exempt party-in-interest transactions.


    • Investor Overview | L Brands Inc.

      Effective June 1, 2020 the SARP Stable Value Fund was replaced with the Invesco Stable Value Trust B1. The Invesco Stable Value Trust B1 has the same fund objective (preservation of principle) but provides a lower-cost investment option in the plan. 10. Supplemental Schedule. 11. L Brands, Inc. 401(k) Savings and Retirement Plan. EIN #31 ...


    • Ball Corporation - INVESTING IN BALL

      Distribution of Benefits. ... of the Plan’s interest in the funds are based on the NAV reported by the fund managers as of the financial statement dates and recent transaction prices. The NAV, as provided by the Trustee, is used as a practical expedient to estimate fair value. ... Vanguard Target Retirement 2020 Trust I. 72,360,327 (1 ...


    • Investor Relations | Exelon Corporation

      The administrative fee for 2017 and 2016 was $52 per year ($13 per quarter). The fee is deducted from each investment in the participant’s account on a pro-rata basis. Participants invested in certain non-Vanguard funds receive a quarterly credit equal to the amount of the revenue sharing paid to Vanguard by the non-Vanguard fund.



    • Investors | Revlon, Inc.

      Vanguard Extended Market Index Admiral Institutional; 73,315 shares (mutual fund) 7,008,898 Vanguard Inflation-Protected Securities Admiral Shares; 57,736 shares (mutual fund)


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