VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
Appears in 26 contracts
Samples: Defined Contribution Prototype Plan and Trust Agreement (Direct Focus Inc), Defined Contribution Master Plan and Trust Agreement (American Stone Industries Inc), Adoption Agreement (Active Voice Corp)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each ------------------ Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
Appears in 5 contracts
Samples: Defined Contribution Prototype Plan and Trust Agreement (Global Imaging Systems Inc), Adoption Agreement (Timberland Bancorp Inc), Adoption Agreement (Channell Commercial Corp)
VALUATION OF TRUST. The Trustee must will value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the TrustTrust assets. The Trustee also must will value the Trust Fund on such other valuation dates as directed in writing by date(s) the Advisory Committee or as required by the Employer's Adoption AgreementPlan Administrator may direct.
Appears in 3 contracts
Samples: Adoption Agreement for Eligible Governmental 457 Plan, Eligible 457 Prototype Plan and Trust Agreement, Adoption Agreement for Eligible Governmental 457 Plan
VALUATION OF TRUST. The Trustee must value the Trust ------------------ Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
Appears in 3 contracts
Samples: Defined Contribution Master Plan and Trust Agreement (Modine Manufacturing Co), Defined Contribution Master Plan and Trust Agreement (Modine Manufacturing Co), Defined Contribution Master Plan and Trust Agreement (Modine Manufacturing Co)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit Account Balance in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee Plan Administrator or as required by the Employer's Adoption AgreementAgreement may require.
Appears in 3 contracts
Samples: 401(k) Plan Adoption Agreement (Petco Animal Supplies Inc), Adoption Agreement (Bank of Granite Corp), Adoption Agreement (CRH Public LTD Co)
VALUATION OF TRUST. The Trustee must Trustees shall value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's ’s Accrued Benefit in the Trust. The Trustee also must , and the Trustees shall value the Trust Fund on such other valuation dates date(s) as directed in writing by the Advisory Committee or as required by the Employer's Adoption AgreementPlan Administration Committee.
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Samples: Fire and Police Money Purchase Pension Plan and Trust Agreement, Pension Plan and Trust Agreement
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit ’s Account Balance in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee Plan Administrator or as required by the Employer's Adoption AgreementAgreement may require.
Appears in 2 contracts
Samples: Defined Contribution Prototype Plan (MSC Software Corp), Defined Contribution Prototype Plan (Trimeris Inc)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Administrative Committee or as required by the Employer's Adoption Agreement.
Appears in 2 contracts
Samples: Defined Contribution Prototype Plan and Trust Agreement (Conagra Inc /De/), Defined Contribution Prototype Plan and Trust Agreement (Goodmark Foods Inc)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption AgreementCommittee.
Appears in 2 contracts
Samples: Employee Stock Ownership Plan and Trust Agreement (DST Systems Inc), Employee Stock Ownership Plan and Trust Agreement (DST Systems Inc)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participantparticipant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Administrative Committee or as required by the Employer's Adoption Agreement.
Appears in 2 contracts
Samples: 401(k) Savings Plan (Summit Care Corp), 401(k) Savings Plan (Summit Care Corp)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each ------------------- Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
Appears in 2 contracts
Samples: Defined Contribution Prototype Plan and Trust Agreement (Indian Village Bancorp Inc), Discretionary Contribution Plan and Trust Agreement (Hollis Eden Pharmaceuticals Inc /De/)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of ------------------ each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
Appears in 2 contracts
Samples: 401(k) Plan (Firstbank Corp/Id), 401(k) Plan Adoption Agreement (Expedia Inc)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by Employer. Accounting Date shall mean the last day of the Employer's Adoption Agreement’s fiscal year.
Appears in 1 contract
Samples: Health Reimbursement Arrangement Adoption Agreement
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each ------------------ Accounting Date to determine the fair market value of each Participant's Accrued Benefit Account Balance in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee Plan Administrator or as required by the Employer's Adoption AgreementAgreement may require.
Appears in 1 contract
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value Value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
Appears in 1 contract
Samples: Defined Contribution Master Plan and Trust Agreement (Washington Homes Inc)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Valuation Date to determine the fair market value of the Accounts of each Participant's Accrued Benefit Participant in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
Appears in 1 contract
Samples: First Security Incentive Savings Plan and Trust Agreement (Wells Fargo & Co/Mn)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of ------------------ each Accounting Adjustment Date (or other Valuation Date) to determine the fair market value of each Participant's Accrued Benefit Account Balance in the Trust. The Trustee also must value the Trust Fund on such any other valuation dates as which may be directed in writing by the Advisory Committee or as required by the Employer's Adoption AgreementPlan Administrator.
Appears in 1 contract
Samples: 401(k) Volume Submitter Plan and Trust Agreement (Krispy Kreme Doughnuts Inc)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participantparticipant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption AgreementCommittee.
Appears in 1 contract
Samples: Profit Sharing Plan and Trust Agreement (DST Systems Inc)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
Appears in 1 contract
Samples: Retirement Savings Plan Adoption Agreement (World Acceptance Corp)
VALUATION OF TRUST. The Custodian/Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Custodian/Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption AgreementCommittee.
Appears in 1 contract
Samples: 401(k) Retirement Savings Plan (Reptron Electronics Inc)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
Appears in 1 contract
