Vanguard federal money market
Investor Relations | Lam Research Corporation
Mutual funds and money market funds: Valued at the net asset value (“NAV”) of shares held by the Plan at year end. ... Vanguard Federal Money Market Fund Investor Shares. Mutual fund. 543,639. Wells Fargo Special Cap Value Fund (Class R6) Mutual fund. 20,265,627 * Lam Research Corporation Stock.
Church & Dwight Co., Inc. // Investors
The mutual funds and money market funds held by the Plan are deemed to be actively traded. Collective trust fund: Valued at the NAV of units of a bank collective trust. The NAV, as provided by the Trustee, is used as a practical expedient to ... *Vanguard Federal Money Market. Money Market. 925,454. 925,454 *Vanguard Target Retirement 2015 ...
Investor Relations | SVB Financial Group
Money market funds are carried at cost, which approximates fair value. Purchases and sales of investments are recorded on a trade-date basis. Interest income is recorded on an accrual basis. Dividends are recorded on the ex-dividend date. ... Money market funds: * Vanguard. Vanguard Federal Money Market Fund. 39,908,078. Total investments ...
INVESTOR RELATIONS | Bank of Hawaii Corporation
For the money purchase accounts, participants are entitled to receive the vested portion of their account in the form of a joint and survivor or life annuity or may elect to receive distribution in the form of a single lump sum payment. ... Vanguard Federal Money Market Fund. 2,106 * 2. Vanguard Institutional Index Fund Plus. 392,706 * 113,983 ...
Investor Relations | SVB Financial Group
Money market funds are carried at cost, which approximates fair value. Purchases and sales of investments are recorded on a trade-date basis. Interest income is recorded on an accrual basis. Dividends are recorded on the ex-dividend date. ... Money market funds: * Vanguard. Vanguard Federal Money Market Fund. 33,501,010. Total investments ...
[DOCX File]Investment Policy Statement - The Vanguard Group
https://info.5y1.org/vanguard-federal-money-market_1_2796c7.html
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in such a fund.
Investor Relations | STERIS plc
Money market fund holdings are valued and transacted at a net asset value ("NAV"). NAV is computed by dividing the total assets, minus liabilities, of the fund by the number of fund shares outstanding. ... * Vanguard Federal Money Market Fund. 33,548,265. Shares ** 33,548,265 * Vanguard Institutional Index Fund. 498,157. Shares ** 144,590,186 ...
Investor Overview | Chevron Corporation
Vanguard Federal Money Market Fund. 1,039,747 * Vanguard Developed Markets Index Fund. 520,517 * Vanguard Short-Term Bond Fund Index. 236,963 * Vanguard REIT Index Fund. 132,772 * Vanguard Value Index Fund. 684,947 * Vanguard Emerging Market Stock Index Fund. 193,429. TOTAL REGISTERED INVESTMENT COMPANIES.
Discover the Next Era of IFF | International Flavors ...
Vanguard Federal Money Market Fund: The fund invests primarily in high-quality short-term money market instruments. Under normal circumstances, at least 80% of the Fund’s assets are invested in securities issued by the U.S.government and its agencies and instrumentalities.
Overview | Cincinnati Financial Corporation
Company’s common stock fund, various registered investment companies and a money market fund. Participants also have the option to invest in a variety of securities through a self-directed brokerage account. ... Vanguard Federal Money Market Fund. Interest bearing cash. 16,677,266 $ 16,677,266 * Cincinnati Financial Corporation. Common stock ...
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