2019 vanguard fund distributions

    • Fiserv, Inc.

      Vanguard is the administrator, custodian and recordkeeper of the Plan; therefore, these transactions are party-in-interest transactions. Notes receivable from participants are also considered party-in-interest transactions. The Plan also offers the Fiserv Stock Fund, which primarily consists of Fiserv, Inc. common stock, as an investment option.

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    • [DOCX File]The Vanguard Group

      https://info.5y1.org/2019-vanguard-fund-distributions_1_f30d81.html

      Monitor your account performance and manage your investments with access to fund performance data, prospectuses, fund fact sheets, and personal rate-of-return calculators. Take advantage of auto features such as the automated account rebalance tool. Request transactions such as loans and distributions (when eligible and as available per your plan).

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    • Investors | Revlon, Inc.

      For 2019 and 2018, deemed distributions related to participant loans were $245,271 and $319,161, respectively. (f) Vesting Plan participants are fully vested at all times with respect to their own contributions to the Plan and the earnings on such contributions.

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    • investor.churchdwight.com

      The amount in the forfeitures account was $925,445 and $847,126 as of December 31, 2019 and 2018, respectively. Participation in the Master Trust: Certain of the Plan’s investment assets are in a Church & Dwight Company Stock Fund (“Master Trust”) which is held in a trust account at Vanguard Fiduciary Trust Company (the “Trustee”).

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    • Marsh McLennan

      The balance in the fund at December 31, 2019 and 2018 was $505 and $53,442, respectively. At December 31, 2019 and 2018, the Plan, through its interest in the Master Trust (see Note 3) was the beneficial owner of 258,836 and 241,346 shares of common stock of Marsh & McLennan Companies, Inc., the sponsoring employer.

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    • Investor Relations | Capstar Financial Holdings Inc.

      ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019. OR. ... Delinquent participant loans are reclassified as distributions based upon the terms of the Plan Document. ... Vanguard 500 Index Admiral Fund. 8,205 shares. 2,446,121. Vanguard Developed Markets Index Fund. 34,480 ...

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    • ir.boh.com

      In case of death, beneficiaries may elect to receive distributions as a lump sum or as an annuity contract. ... Plan investments include shares of mutual funds and a collective trust fund managed by Vanguard, the trustee and recordkeeper of the Plan. ... 2019, with respect to the financial statements and supplemental schedule of the Bank of ...

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    • Rayonier Advanced Materials Inc. | INVESTOR OVERVIEW

      Distributions to participants. Administrative expenses Total deductions from net assets ... 2019 and 2018. Common stock fund Valued using the unit value calculated from the observable market price of the stock plus the cost of the short-term investment fund, which approximates fair value. ... (Vanguard) 1,410,177. PIMCO Funds. PIMCO Income Fund ...

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    • Investor information | Dover Corporation

      At December 31, 2019 and 2018, 19.54% and 15.96%, respectively, of the Plan's assets were invested in Dover common stock. Distributions to Participants. Distributions to participants are recorded in the Plan's financial statements when paid. Excess Contributions

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    • Investor Relations | Lam Research Corporation

      ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019. OR. ... Withdrawals and distributions (76,232,525) Administrative expenses (425,477) Total deductions (76,658,002) ... Vanguard Institutional Index Fund Institutional Plus Shares. Mutual Fund.

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