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 8 contracts
Samples: Qualified Retirement Plan and Trust (Cornell Corrections Inc), Qualified Retirement Plan and Trust (Camco Financial Corp), Qualified Retirement Plan and Trust Defined (Alaska Pacific Bancshares Inc)
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 stun of the fair market values of the assets in such Separate Fund, less any applicable charges or penalties.
Appears in 2 contracts
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 QUALIFIED RETIREMENT PLAN & TRUST AGREEMENT 10 equals the sum of the fair market values of the assets in such Separate Fund, less any applicable charges or penalties.
Appears in 1 contract
Samples: Janus Investment Fund
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 flair market values of the assets in such Separate Fund, less any applicable charges or penalties.
Appears in 1 contract
Samples: Weststar Financial Services Corp
VALUATION OF INDIVIDUAL ACCOUNTS. A. Where all or a portion of the assets of If a Participant's Individual Account assets are completely or partly invested in a Separate Fund for the ParticipantFund, then the value of that portion of such the Participant's Individual Account at any relevant time equals is the sum of the fair market values of the assets in such that Separate Fund, less reduced by any applicable charges or and penalties.
Appears in 1 contract
Samples: Kevco Inc
