Common use of VALUATION OF TRUST Clause in Contracts

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 28 contracts

Samples: Direct Focus Inc, Participation Agreement (Team Inc), Adoption Agreement (Allied Capital Corp)

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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: Adoption Agreement (Channell Commercial Corp), Adoption Agreement (Ifb Holdings Inc), Trust Agreement (High Country Bancorp 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 3 contracts

Samples: Contribution Master Plan and Trust Agreement (Modine Manufacturing Co), Contribution Master Plan and Trust Agreement (Modine Manufacturing Co), 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: Participation Agreement (Petco Animal Supplies Inc), Bank of Granite Corp, CRH Public LTD 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 in the Trust. The , and the Trustee also must value the Trust Fund on such other valuation dates dates, as directed in writing by the Advisory Committee or as required Committee. With respect to activities carried on by the Employer's Adoption AgreementPlan, an independent appraiser meeting requirements similar to those prescribed by Treasury regulations under Code Section 170(a)(1) must perform all valuations of Employer Securities which are not readily tradeable on an established securities market.

Appears in 3 contracts

Samples: Employee Stock Ownership Plan and Trust Agreement (Fronteer Directory Company Inc), Employee Stock Ownership Plan And (Edwards J D & Co), Liberty Bancshares Inc /Mo

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: City And, Adoption Agreement, 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 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: Expedia Inc, Firstbank Corp/Id

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), Adoption 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 the last day of each calendar quarter and 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: The Employee Stock Ownership Plan and Trust Agreement (DST Systems Inc), 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 Administrative Committee or as required by the Employer's Adoption Agreement.

Appears in 2 contracts

Samples: Conagra Inc /De/, 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 ’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 and Trust Agreement (MSC Software Corp), 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 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: Summit Care Corp, 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 AgreementCommittee.

Appears in 2 contracts

Samples: The Employee Stock Ownership Plan and Trust Agreement (DST Systems Inc), The Employee Stock Ownership Plan and Trust Agreement (DST Systems Inc)

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: Adoption Agreement (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 Employer. Accounting Date shall mean the last day of the Employer's Adoption Agreement’s fiscal year.

Appears in 1 contract

Samples: Res 2022

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 the last day of each calendar quarter and 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: Employee Stock Ownership Plan and Trust Agreement (DST Systems Inc)

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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: Savings Plan and Trust Agreement (Wells Fargo & Co/Mn)

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: World Acceptance Corp

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.

Appears in 1 contract

Samples: 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 in the Trust. The , and the Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required Plan Administrator. With respect to activities carried on by the Employer's Adoption AgreementPlan, an independent appraiser meeting requirements similar to those prescribed by Treasury regulations under Code ss. 170(a)(1) must perform all valuations of Employer Securities which are not readily tradeable on an established securities market.

Appears in 1 contract

Samples: Stock Ownership Plan and Trust Agreement (Caseys General Stores 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 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

Samples: Adoption Agreement (Gold Banc Corp 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: Adoption Agreement (Motor Cargo Industries 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 the last day of each calendar quarter and 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: DST Systems Inc

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: Plan and Trust (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 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 Maser Plan and Trust Agreement (Washington Homes 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: Plan and Trust Agreement (DST Systems Inc)

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