Accounting for Investment Funds. Investments in each Investment Fund shall be maintained in shares. The Trustee is responsible for determining the share values of each Investment Fund as of each Trade Date. To the extent an Investment Fund is comprised of collective investment funds of the Trustee, or any other fiduciary to the Plan, the share values shall be determined in accordance with the rules governing such collective investment funds, which are incorporated herein by reference. All other share values shall be determined by the Trustee. The share value of each Investment Fund shall be based on the fair market value of its underlying assets.
Appears in 11 contracts
Samples: Retirement & Savings Plan (Bank Jos a Clothiers Inc /De/), Employee Stock Savings Plan (La Gear Inc), Plan and Trust Agreement (Roadway Services Inc)
Accounting for Investment Funds. Investments in each Investment Fund shall be maintained in shares. The Trustee is responsible for determining the share values of each Investment Fund as of each Trade Date. To the extent an Investment Fund is comprised of collective investment funds of offered by the Trustee, Trustee or any other fiduciary entity authorized to the Planoffer collective investment funds, the share values shall be determined in accordance with the rules governing such collective investment funds, which are incorporated herein by reference. All other share values shall be determined by the Trustee. The share value of each Investment Fund shall be based on the fair market value of its underlying assets.
Appears in 6 contracts
Samples: 401(k) Maximum Advantage Program and Trust Agreement (Gerber Scientific Inc), Savings Plan and Trust Agreement (Riviana Foods Inc /De/), Salaried Savings Plan and Trust Agreement (Longview Fibre Co)
