Common use of Reports and Returns Clause in Contracts

Reports and Returns. 9.1 The Custodian shall: (a) maintain separate records of the interest of each Participant (or his designated Beneficiary) in the Custodial Account indicating (i) the amounts and dates of all contributions, (ii) the investment of such contributions, (iii) the earnings on such investments, (iv) the amounts and dates of all distributions and (v) such other data as deemed useful in carrying out its duties hereunder; (b) send each Participant, no less frequently than once per calendar quarter, an account statement containing information with respect to the investment of such contributions, and the current status of the account; (c) mail a quarterly summary of the activity in the Custodial Account during the preceding quarter and a statement showing the value of the assets held in the Custodial Account as of the end of such quarter. 9.2 The Custodian shall file such returns or reports with respect to the Custodial Account as are required to be filed by it under the Code and the regulations thereunder, or by the Department of Labor, if applicable, and the Employer, Administrator and each Participant shall provide the Custodian with such information available to them as the Custodian may be required to file such reports.

Reports and Returns. 9.1 The Custodian Sponsor shall: (a) maintain separate records of the interest of each Participant (or his designated Beneficiary) in the Custodial Account indicating (i) the amounts and dates of all contributions, (ii) the investment of such contributions, (iii) the earnings on such investments, (iv) the amounts and dates of all distributions and (v) such other data as deemed useful in carrying out its duties hereunder; (b) send each Participant, no less frequently than once per calendar quarter, an account a written statement containing information with respect to the investment of such contributions, and the current status of the account; (c) mail a quarterly summary of the activity in the Custodial Account during the preceding quarter and a statement showing the value of the assets held in the Custodial Account as of the end of such quarter. 9.2 The Custodian Sponsor shall file such returns or reports with respect to the Custodial Account as are required to be filed by it under the Code and the regulations thereunder, or by the Department of Labor, if applicable, and the Employer, Administrator Employer and each Participant shall provide the Custodian Sponsor with such information available avail- able to them as the Custodian Sponsor may be required to file such reports.

Reports and Returns. 9.1 10.1 The Custodian shall: (a) maintain separate records of the interest of each Participant (or his designated BeneficiaryBeneficiary(ies)) in the Custodial Account indicating (i) the amounts and dates of all contributions, (ii) the investment of such contributions, (iii) the earnings on such investments, (iv) the amounts and dates of all distributions and (v) such other data as deemed the Custodian deems useful in carrying out its duties hereunder; (b) shall send each Participant, no less frequently than once per calendar quarteras soon as practicable after any contribution is made hereunder, an account statement a written confirmation containing information with respect to the investment of such contributionscontribution, and the current status of the account;; and (c) mail at least once during each calendar year a quarterly summary statement of the activity all transactions in the Custodial Account during the preceding quarter year and a statement showing the value of the assets held in the Custodial Account as of the end of such quarteryear. 9.2 10.2 The Custodian shall file such returns or reports with respect to the Custodial Account as are required to be filed by it under the Code and the regulations Regulations thereunder, or by the Department of Labor, if applicable, and the Employer, Administrator Employer and each Participant shall provide the Custodian with such information available to them as the Custodian may be required require to file such reports.