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
Sources: Trust Agreement (Progressive Corp/Oh/), Trust Agreement (Expedia, Inc.), Trust Agreement (Omnicom Group 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
Sources: 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
Sources: Trust Agreement (Zions Bancorporation, National Association /Ut/), Trust Agreement (Zions Bancorporation /Ut/), 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 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 2 contracts
Sources: Trust Agreement (Zions Bancorporation, National Association /Ut/), 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
Sources: Trust Agreement (Tech Data Corp)
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) calendar days after the end of each month in the absence of unusual circumstances.
Appears in 1 contract
Sources: 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 ten (2010) calendar days after the end of each month in the absence of unusual circumstances.
Appears in 1 contract
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
Sources: Trust Agreement (Convergys Corp)