Vanguard capital gains distributions 2019
ir.flowserve.com
2019. Net assets available for benefits per the financial statements $ 1,100,455,803 $ 1,052,706,325. Amounts deemed distributions of participant loans as reflected in the Form 5500 for the current (28,650) (5,172) year. Amounts deemed distributions of participant loans as reflected in the Form 5500 from prior (261,913) (260,812) years
Investors | Revlon, Inc.
For 2019 and 2018, deemed distributions related to participant loans were $245,271 and $319,161, respectively. ... or acquisition cost if acquired during the Plan year. Capital gain distributions from the Plan’s investments are included in dividend income. (d) Participant Loans. ... Vanguard Extended Market Index Admiral Institutional; 73,315 ...
Eagle Materials
The Plan presents the net change in fair value of common stock, mutual funds and collective trust, which consists of realized gains or losses, unrealized appreciation (depreciation), and any income or capital gain distributions from such investments, in the accompanying statement of changes in net assets available for benefits.
Investor Relations | Overstock.com Inc.
Jun 12, 2020 · At December 31, 2019 and 2018, forfeited non-vested accounts totaled $8,403 and $10,162, respectively. For the years ended December 31, 2019 and 2018, the Plan Sponsor allocated forfeited non-vested account funds of $37,000 and $57,615, respectively, to offset employer contributions. Administration. The Plan is sponsored by the Company.
Fiserv, Inc.
At December 31, 2019 and 2018, the Plan held 1,822,349 and 1,952,398 shares, respectively, of Fiserv, Inc. common stock within the Fiserv Stock Fund. The Plan made purchases of $1,926 thousand and $5,022 thousand, and sales of $14,829 thousand and $17,769 thousand, during 2019 and 2018, respectively, of Fiserv, Inc. common stock. 6. PLAN ...
Investor Relations - Fiserv, Inc.
Capital gain distributions are included in dividend income. Net (depreciation) appreciation includes the Plan’s gains and losses on investments bought and sold as well as held during the year. ... Effective January 1, 2019, the Plan was amended to reflect changes to the requirements for hardship withdrawals and to modify the definition of ...
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