Vanguard fund distributions 2018

    • crowncork.gcs-web.com

      The Vanguard Retirement Savings Trust is a collective trust fund that is valued at the NAV of the units of the collective trust fund held by the Plan at year end times the respective unit value. The NAV, as provided by the trustee, is used as practical expedient to estimate fair value.

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    • Investor Relations - Fiserv, Inc.

      Fiserv Solutions, LLC is the sponsoring employer and, therefore, a related party of the Plan. At December 31, 2018 and 2017, the Plan held 1,952,398 and 2,128,122 shares, respectively, of Fiserv, Inc. common stock within the Fiserv Stock Fund, as adjusted for the two-for-one split of Fiserv, Inc.’s common stock completed in March 2018.

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    • Ball Corporation - INVESTING IN BALL

      The Ball Corporation Common Stock Fund included $1,852,391 and $591,238 in the Vanguard Prime Money Market Fund Admiral Shares as of December 31, 2018, and 2017, respectively. Effective November 1, 2005, contributions cannot be invested in the Ball Corporation Common Stock Fund if a participant has 35 percent or more of their account value ...

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    • Investor Relations | Brown & Brown, Inc.

      The Vanguard Institutional Index Fund represents approximately 15.5% of the Plan’s total investments at December 31, 2018. Investment securities are exposed to …

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    • Financial and Investor Information | Western Digital

      Effective September 4, 2018, the Plan was amended to update the default investment funds and, effective with the 2018 Plan year, the Plan was amended to limit the definition of Highly Compensated Employees (“HCEs”) to the top-paid 20% of employees. Contributions

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    • conocophillips.gcs-web.com

      Note 9--Stable Value Fund and Vanguard Trusts. Stable Value Fund. At December 31, 2018 and 2017, one investment option of the Plan, the SVF, was held in a master trust and managed under the Stable Value Fund Master Trust Agreement. The trustee is State Street Bank and Trust Company. The Plan’s share of SVF Master Trust net assets was 100% as ...

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    • 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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