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 (Barnes Group Inc), Trust Agreement (Shaw 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
Samples: Trust Agreement (Progressive Corp/Oh/), Trust Agreement (Expedia, Inc.), Trust, Recordkeeping and Administrative Services Agreement (Claiborne Liz 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. 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
Samples: 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 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
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. 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
Samples: Trust Agreement (Quanex Corp)
