Vanguard value index fund admiral shares

    • Western Digital

      1,743 shares Vanguard Total Bond Market Index Fund. 19,265. Vanguard Fund. 1,964 shares Vanguard Inflation Protected. ... 1,104 shares Vanguard Equity Income Admiral Fund. 87,844. American Funds. 394 shares American Funds EuroPacific Growth Fund. ... 198,306 shares Stable Value Fund** 200,641. T. Rowe Price Trust Company * 308 shares Retirement ...


    • investors.ctg.com

      The Plan assets are held in shares of registered investment companies, a common collective trust fund, and an employer stock fund held by Fidelity Management Trust Company, the trustee of the Plan. The Plan is subject to the provisions of the Employee Retirement Income Security Act (ERISA) of 1974.


    • investor.huttig.com

      Vanguard Small Cap Index Admiral. Mutual Fund ** 434,224. Vanguard Mid Cap Index Admiral. Mutual Fund ** 389,272. Vanguard Total Intl Stock Index Admiral. Mutual Fund ** 205,370 * Notes receivable – participants. Interest rates 4.25% to 8.75%; maturing dates vary through 2034. 1,049,565 $ 93,649,704


    • investors.overstock.com

      Undiscovered Managers Behavioral Value Fund Class R6 *** 397,654. Pacific Investment Management. PIMCO Commodity Real Return Strategy Fund Institutional Class *** 27,730. Prudential. PGIM Total Return Bond Fund - Class R6 *** 1,824,663. Vanguard. Vanguard Developed Markets Index Fund Admiral Shares *** 505,188. Vanguard. Vanguard Intermediate ...


    • Investors | Revlon, Inc.

      Shares held in mutual funds are valued at the net asset value of shares held by the Plan at year-end based on closing prices as of the last business day of each period presented. The Stable Value Fund is fully benefit-responsive and therefore, contract value is the relevant measurement. ... Vanguard 500 Index Admiral Fund. 27,257. 22,066 ...



    • www.investor.fnf.com

      united states securities and exchange commission. washington, d.c. 20549. form 11-k. annual report pursuant to section 15(d) of the securities exchange act of 1934


    • investors.brighthorizons.com

      The Fund primarily consists of shares of the Company’s common stock which are traded in the open market. At December 31, 2020, the Plan held 26,203 shares of the Company’s common stock. Additionally, the Plan issues loans to participants, which are secured by participants’ account balances.


    • Newsroom | Fiserv, Inc.

      Vanguard International Growth Fund Admiral Shares. Mutual Fund ** 164,891 * Vanguard International Value Fund. Mutual Fund ** 50,662 * Vanguard Mid-Cap Index Fund: Institutional Plus Shares. Mutual Fund ** 143,851 * Vanguard Prime Money Market Fund. Mutual Fund ** 841 * Vanguard Russell 1000 Value Index Fund: Institutional Shares. Mutual Fund ...


    • ir.boh.com

      Investments are stated at fair value. Shares of mutual funds are valued at quoted market prices. The units of the collective trust fund are valued at the net asset value ("NAV") established by the fund’s sponsor on the last business day of the plan year based on the fair value of the underlying assets. ... Vanguard Institutional Index Fund ...


    • Investors Overview | 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 - Fiserv, Inc.

      Vanguard International Growth Fund Admiral Shares. Mutual Fund ** 122,034 * Vanguard International Value Fund. Mutual Fund ** 46,024 * Vanguard Mid-Cap Index Fund: Institutional Plus Shares. Mutual Fund ** 114,639 * Vanguard Morgan Growth Fund Admiral Shares. Mutual Fund ** 102,603 * Vanguard Prime Money Market Fund. Mutual Fund ** 1,350 ...


    • [DOC File]Request for Proposal to Provide - Connecticut

      https://info.5y1.org/vanguard-value-index-fund-admiral-shares_1_fb920f.html

      PIMCO Total Return Fund - Institutional Shares Bonds Vanguard® Inflation Protected Securities - Inst Shares Bonds Vanguard® Total Bond Market Index - Institutional Shares Bonds Calvert Social Investment Fund Bond Portfolio - Class I Bonds EuroPacific Growth Fund® - Class R-6 International TIAA-CREF Institutional Intern'l Equity Index - Inst ...


    • Newsroom | Fiserv, Inc.

      Vanguard Mid-Cap Index Fund: Institutional Plus Shares. Mutual Fund ** 131,631 * Vanguard Morgan Growth Fund Admiral Shares. Mutual Fund ** 106,027 * Vanguard Prime Money Market Fund. Mutual Fund ** 2,000 * Vanguard Russell 1000 Value Index Fund: Institutional Shares. Mutual Fund ** 105,028 * Vanguard Small-Cap Growth Index Fund: Institutional ...


    • ir.perkinelmer.com

      Shares of mutual funds are valued at the net asset value of shares held by the Plan at year-end. One of the Plan’s investment options allows participants to establish a brokerage account and select various investments consisting primarily of mutual funds, common stock, and interest-bearing cash. ... Vanguard Extended Market Index Fund Admiral ...


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