Common use of VALUATION OF TRUST Clause in Contracts

VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) (a) No other mandatory valuation dates. [X] (b) (Specify) March 31, June 30 and September 30. 37 138 EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)

Appears in 1 contract

Samples: Retirement Savings Plan (Capital Holdings Inc)

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VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) (a) No other mandatory valuation dates. [X] (b) (Specify) March MARCH 31, June JUNE 30 and September AND SEPTEMBER 30. 37 138 EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLYRestated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)

Appears in 1 contract

Samples: Adoption Agreement (Hub Group Inc)

VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) (a) No other mandatory valuation dates. [X] (b) (Specify) March 31, June 30 and 30, September 30. 37 138 , and December 31 EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLYRestated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)

Appears in 1 contract

Samples: Adoption Agreement (Paychex Inc)

VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) ) [ ] (a) No other mandatory valuation dates. [X] (b) (Specify) March 31, June 30 any business day the United States financial markets are open and September 30conducting business. 37 138 EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)

Appears in 1 contract

Samples: Salary Deferral Plan (Team Inc)

VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) (a) No other mandatory valuation dates. [X[ x ] (b) (Specify) March 31, June 30 and September 30every day the New York Stock Exchange is open. 37 138 111 EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLYRestated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)

Appears in 1 contract

Samples: Adoption Agreement (Brenton Banks Inc)

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VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) (a) No other mandatory valuation dates. [X] (b) (Specify) March 31, June 30 and September 30every day the financial markets are open. 37 138 EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)

Appears in 1 contract

Samples: Adoption Agreement (Allied Capital Corp)

VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) (a) No other mandatory valuation dates. [X] |X| (b) (Specify) March 31, June 30 every business day the United States financial markets are open and September 30conducting business. 37 138 EFFECTIVE DATE ADDENDUM (RESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)

Appears in 1 contract

Samples: Defined Contribution Master Plan and Trust Agreement (Oceaneering International Inc)

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