VALUATION OF INDIVIDUAL ACCOUNTS A. Where all or a portion of the assets of a Participant's Individual Account are invested in a Separate Fund for the Participant, then the value of that portion of such Participant's Individual Account at any relevant time equals the sum of the fair market values of the assets in such Separate Fund, less any applicable charges or penalties.
Appears in 7 contracts
Samples: Exhibit 99 (Peabody Energy Corp), Qualified Retirement Plan And (Meritage Hospitality Group Inc /Mi/), Basic Plan (Tri Continental Corp)
