PLAN ACCOUNTING AND INVESTMENTS Sample Clauses

PLAN ACCOUNTING AND INVESTMENTS. This Article contains the procedures for valuing Participant Accounts and allocating net income and loss to such Accounts. Part 12 of the Agreement permits the Employer to document its administrative procedures with respect to the valuation of Participant Accounts. Alternatively, the Plan Administrator may adopt separate investment procedures regarding the valuation and investment of Participant Accounts.
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PLAN ACCOUNTING AND INVESTMENTS. 13.1 Participant Accounts 74 13.2 Value of Participant Accounts 74 (a) Periodic valuation 74 (b) Daily valuation 74 13.3 Adjustments to Participant Accounts 74 (a) Distributions and forfeitures from a Participant's Account 74 (b) Life insurance premiums and dividends 74 (c) Contributions and forfeitures allocated to a Participant's Account 74 (d) Net income or loss 74 13.4 Procedures for Determining Net Income or Loss 74 (a) Net income or loss attributable to General Trust Account 74 (b) Net income or loss attributable to a Directed Account 75 (c) Share or unit accounting 76 (d) Suspense accounts 76 13.5 Investments under the Plan 76 (a) Investment options 76 (b) Limitations on the investment in Qualifying Employer Securities and Qualifying Employer Real Property 76 (c) Participant direction of investments 77
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PLAN ACCOUNTING AND INVESTMENTS investment options. The terms of an Investment Arrangement may impose additional limitations. In no case may Participants direct that investments be made in collectibles, other than U.S. Government or State issued gold and silver coins. (See Section 10.03(d)(2) for rules regarding allocation of net income or loss to a Directed Account.)
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Related to PLAN ACCOUNTING AND INVESTMENTS

  • Acquisitions and Investments The Borrower will not, nor will it permit any Subsidiary to, make or suffer to exist any Investments (including without limitation, loans and advances to, and other Investments in, Subsidiaries), or commitments therefor, or become or remain a partner in any partnership or joint venture, or to make any Acquisition of any Person, except:

  • Fund Accounting The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.

  • General Accounting Matters (a) GP-Related Net Income (Loss) shall be determined by the General Partner at the end of each accounting period and shall be allocated as described in Section 5.4.

  • Bank Accounts; Investments Capital Contributions, revenues and any other Company funds shall, as directed by Preferred, be deposited by the Company in trading accounts (whether “regulated” or “unregulated”) established in the name of the Company. As provided by Rule 4.20(c) of the Commodity Futures Trading Commission (the “CFTC”), no other funds shall be deposited into the Company’s trading accounts or commingled with Company investments. Funds deposited in the Company’s trading accounts may be withdrawn only to be invested in furtherance of the Company’s purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.

  • Capital Contributions and Accounts ..................................................12 4.01 Capital Contributions.............................................................12 4.02 Additional Capital Contributions and Issuance of Additional Partnership Interests.........................................................................12 4.03

  • Loans and Investments Each of the Loan Parties shall not, and shall not permit any of its Subsidiaries to, at any time make or suffer to remain outstanding any loan or advance to, or purchase, acquire or own any stock, bonds, notes or securities of, or any partnership interest (whether general or limited) or limited liability company interest in, or any other investment or interest in, or make any capital contribution to, any other Person, or agree, become or remain liable to do any of the foregoing, except:

  • Subsidiaries and Investments The Company does not own, directly or indirectly, any capital stock or other equity, ownership or proprietary interest in any corporation, partnership, association, trust, joint venture or other entity (each a "Company Subsidiary").

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