2021 Distribution Details
The following table presents the year-to-date capital gains and income for each fund. The following information is as of September 30, 2021.
| type | VALUE FUND |
DIVIDEND FOCUS FUND |
SMALL CAP FUND |
|---|---|---|---|
| Long-Term Capital Gains | $3.912 | $0.498 | $1.596 |
| Short-Term Capital Gains | $0.054 | $0.002 | $0.000 |
| Net Income | $0.000 | $0.000 | $0.000 |
This is not tax advice. Please await your year-end tax documents for final amounts. Shareholders should contact their tax advisors to review the tax implications of capital gain and income distributions.
IRS Form 8937
To view IRS Form 8937 Download PDF
IRA Limits
IRS annual contribution limits for retirement savings accounts:
| PROVISION | 2020 | 2021 |
| Maximum annual IRA contribution (under age 50) | $6,000 | $6,000 |
| Maximum annual IRA contribution (age 50 or over) | $7,000 | $7,000 |
| Maximum annual 401(k), 403(b), or 457 salary-deferral limit (under age 50) | $19,500 | $19,500 |
| Maximum annual 401(k), 403(b), or 457 salary-deferral limit (age 50 or over) | $26,000 | $26,000 |
| Maximum annual additions limit under defined contribution plan | $57,000 | $58,000 |
| Maximum includible compensation for computing contributions | $285,000 | $290,000 |
| Maximum SIMPLE salary-deferral limit (under age 50) | $13,500 | $13,500 |
| Maximum SIMPLE salary-deferral limit (age 50 or over) | $16,500 | $16,500 |
| Minimum annual compensation amount for SEP participation | $600 | $650 |
