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: Nipsco Industries Inc, Spieker Properties Inc, Nipsco Industries Inc
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: Advo Inc, Hanna M a Co/De
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: Riviana Foods Inc /De/, Gerber Scientific 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: Longview Fibre Co
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: 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: Caliber System Inc