Allocation and Distribution of Net Income. GAIN OR LOSS. A "valuation date" under this Plan is each Accounting Date and each interim valuation date determined under Section 10.14. As of each valuation date the Advisory Committee must adjust Accounts to reflect net income, gain or loss since the last valuation date. The valuation period is the period beginning the day after the last valuation date and ending on the current valuation date.
Appears in 5 contracts
Samples: Defined Contribution Master Plan and Trust Agreement (Gart Sports Co), Retirement Savings Plan (Capital Holdings Inc), Defined Contribution Prototype Plan and Trust Agreement (FBL Financial Group Inc)
Allocation and Distribution of Net Income. GAIN OR LOSS. A "valuation date" under this Plan is each Accounting Date and each interim valuation date determined under Section 10.14. As of each valuation date the Advisory Administrative Committee must adjust Accounts to reflect net income, gain or loss since the last valuation date. The valuation period is the period beginning the day after the last valuation date and ending on the current valuation date.
Appears in 1 contract
Samples: Defined Contribution Prototype Plan and Trust Agreement (Goodmark Foods Inc)
