Investment Fund Sources. Once the amount of excess Deferrals and/or Contributions is determined amounts shall first be taken from the Sweep Account and then taken by Investment Fund in direct proportion to the market value of the Participant's interest in each Investment Fund (which excludes his or her Loan Account balance) as of the Trade Date on which the correction is processed.
Appears in 3 contracts
Samples: Retirement Savings Plan and Trust Agreement (Spieker Properties Inc), Employee Savings Plan Agreement (Nipsco Industries Inc), Savings Plan and Trust Agreement (Nipsco Industries Inc)
Investment Fund Sources. Once the amount of excess Deferrals and/or Contributions is determined determined, and with regard to excess Contributions, allocated by type of Contribution, within each Account from which amounts are refunded amounts shall first be taken from the Sweep Account and then taken by Investment Fund in direct proportion to the market value of the Participant's interest in each Investment Fund (which excludes his or her Loan Account balance) as of the Trade Date on which the correction is processed.
Appears in 2 contracts
Samples: 401(k) Maximum Advantage Program and Trust Agreement (Gerber Scientific Inc), Savings Plan and Trust Agreement (Riviana Foods Inc /De/)
Investment Fund Sources. Once the amount of excess Deferrals and/or Contributions is determined determined, within each Account from which amounts are refunded or forfeited, amounts shall first be taken from the Sweep Account and then taken by Investment Fund in direct proportion to the market value of the Participant's interest in each Investment Fund (which excludes his or her Loan Account balance) as of the Trade Date on which the correction is processed.
Appears in 2 contracts
Samples: Savings Plan and Trust Agreement (Hanna M a Co/De), 401(k) Savings Plan and Trust Agreement (Advo Inc)
Investment Fund Sources. Once the amount of excess Deferrals and/or Contributions is determined amounts shall first then be taken from the Sweep Account and then taken by Investment Fund type of investment in direct proportion to the market value of the Participant's interest in each Investment Fund (which excludes his or her Loan Account balanceParticipant loans) as of at the Trade Date on which time the correction is processedmade.
Appears in 1 contract
Samples: Retirement & Savings Plan (Bank Jos a Clothiers Inc /De/)
Investment Fund Sources. Once the amount of excess Deferrals and/or Contributions is determined and with regard to excess Contributions allocated by type of Contribution, amounts shall first be taken from the Sweep Account and then taken by Investment Fund in direct proportion to the market value of the Participant's interest in each Investment Fund (which excludes his or her Loan Account balance) as of the Trade Date on which the correction is processed.
Appears in 1 contract
Samples: Financial Security Plan and Trust Agreement (Caliber System Inc)
Investment Fund Sources. Once the amount of excess Deferrals and/or Contributions is determined and with regard to excess Contributions, allocated by type of Contribution, amounts shall first be taken from the Sweep Account and then taken by Investment Fund in direct proportion to the market value of the Participant's interest in each Investment Fund (which excludes his or her Loan Account balance) as of the Trade Date on which the correction is processed.
Appears in 1 contract
Samples: 401(k) Plan and Trust Agreement (Longview Fibre Co)
