Common use of Plan Reporting Clause in Contracts

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances.

Appears in 12 contracts

Samples: Trust Agreement (FMC Corp), Master Trust Agreement (Quanex Corp), Master Trust Agreement (Quanex Corp)

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Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) calendar days after the end of each month in the absence of unusual circumstances.

Appears in 7 contracts

Samples: Trust Agreement (Progressive Corp/Oh/), Trust Agreement (Expedia, Inc.), Trust Agreement (Entegris Inc)

Plan Reporting. 1. ) Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) calendar days after the end of each month in the absence of unusual circumstances.

Appears in 4 contracts

Samples: Trust Agreement (Barnes Group Inc), Trust Agreement (Shaw Group Inc), Trust Agreement (Barnes Group Inc)

Plan Reporting. 1. 1 Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty ten (2010) calendar days after the end of each month in the absence of unusual circumstances.

Appears in 3 contracts

Samples: Trust Agreement (Zions Bancorporation, National Association /Ut/), Master Trust Agreement (Zions Bancorporation /Ut/), Trust Agreement (Zions Bancorporation /Ut/)

Plan Reporting. 29 33 1. Prepare, reconcile and deliver delivery a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market parket value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances.

Appears in 1 contract

Samples: Trust Agreement (Quanex Corp)

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) calendar days after the end of each month in the absence of unusual circumstances.

Appears in 1 contract

Samples: Trust Agreement (Convergys Corp)

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty ten (2010) calendar days after the end of each month in the absence of unusual circumstances.

Appears in 1 contract

Samples: Trust Agreement (Zions Bancorporation /Ut/)

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Plan Reporting. 1. ) Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty ten (2010) calendar days after the end of each month in the absence of unusual circumstances.

Appears in 1 contract

Samples: Master Trust Agreement (Zions Bancorporation /Ut/)

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day Business Day of the month. The report will be delivered not later than twenty (20) calendar days after the end of each month in the absence of unusual circumstances.

Appears in 1 contract

Samples: Trust Agreement (Tech Data Corp)

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances. Prepare, reconcile and deliver a Quarterly Administrative Report presenting both on a participant and a total plan basis all money classes, investment positions and a summary of all activity of the participant and plan as of the last business day of the quarter. The report will be delivered not later than twenty (20) days after the end of each quarter in the absence of unusual circumstances.

Appears in 1 contract

Samples: Trust Agreement (20th Century Industries)

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