Valuation of Trust Fund. The Trustee shall value or cause to be valued the Trust Fund and any Investment Fund that has been established hereunder as of the last business day of each calendar quarter ("Valuation Date"), and shall report to the Plan Administrator the value of the Trust Fund and each Investment Fund as of such date, within a reasonable time after the first day of the month next succeeding each Valuation Date.
Appears in 3 contracts
Samples: Trust Agreement (RFS Bancorp Inc), Trust Agreement (Big Foot Financial Corp), Trust Agreement (Warwick Community Bancorp Inc)
Valuation of Trust Fund. The Trustee shall value or cause to be valued the Trust Fund and any Investment Fund that has been established hereunder as of the last business day of each calendar quarter fiscal year of the Company ("Valuation Date"), and shall report to the Plan Administrator Committee the value of the Trust Fund and each Investment Fund as of such date, within a reasonable time after the first day of the month next succeeding each Valuation Date.
Appears in 2 contracts
Samples: Trust Agreement (Mid Coast Bancorp Inc), Trust Agreement (Warwick Community Bancorp Inc)
Valuation of Trust Fund. The Trustee shall value or cause to be valued the Trust Fund and any Investment Fund that has been established hereunder as of the last business day of each calendar quarter Plan Year ("βValuation Date"β), and shall report to the Plan Administrator the value of the Trust Fund and each Investment Fund as of such date, within a reasonable time after the first day of the month next succeeding each Valuation Date.
Appears in 1 contract