VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (c)) (a) per annum. [Note: The percentage may equal 0%.]
Appears in 11 contracts
Samples: Adoption Agreement (Invesco Emerging Opportunity Funds Inc), Adoption Agreement (Invesco Capital Appreciation Funds Inc), Adoption Agreement (Invesco Value Trust)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (c))
(a) per annum. [Note: The percentage may equal 0%.])
(b) The 90 day Treasury bill rate in effect at the beginning of the current valuation period.
(c) (Specify) _________________________________________________.
Appears in 7 contracts
Samples: Adoption Agreement (Invesco Value Trust), Adoption Agreement (Invesco Capital Appreciation Funds Inc), Adoption Agreement (Invesco Industrial Income Fund Inc)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (cb))
(a) per annum. [Note: The percentage may equal 0%.]
(b) The 90 day Treasury bill rate in effect at the beginning of the current valuation period.
Appears in 4 contracts
Samples: Adoption Agreement (Invesco International Funds Inc), Adoption Agreement (Invesco Growth Fund Inc /Co/), Adoption Agreement (Invesco Income Funds Inc)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (c))
(a) at 0% per annum. [Note: The percentage may equal 0%.]
Appears in 2 contracts
Samples: Adoption Agreement (Invesco International Funds Inc), Adoption Agreement (Invesco Money Market Funds Inc)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated AccountAccount and other than a corrective distribution described in Sections 14.07, 14.08, 14.09 or 14.10 of the Plan) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (c))
(a) per annum. [Note: The percentage may equal 0%.]
Appears in 2 contracts
Samples: Adoption Agreement (Motor Cargo Industries Inc), Adoption Agreement (Motor Cargo Industries Inc)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest atat the following rate: (Choose (a), (b) or (c))
(a) per annum0% . [Note: The If left blank, the percentage may equal is 0%.]
Appears in 1 contract
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated AccountAccount and other than a corrective distribution described in Sections 14.07, 14.08, 14.09 or 14.10 of the Plan) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (c))
) |X| (a) 0% per annum. [Note: The percentage may equal 0%.]
Appears in 1 contract
Samples: Defined Contribution Master Plan and Trust Agreement (Oceaneering International Inc)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than -------------------------------------- a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (cb))
) [x] (a) 0% per annum. [Note: The percentage may equal 0%.]] [ ] (b) The 90 day Treasury bill rate in effect at the beginning of the current valuation period.
Appears in 1 contract
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than --------------------------------------- a distribution from a segregated AccountAccount and other then a corrective distribution described in Sections 14.07, 14.08, 14.09 or 14.10 of the Plan) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (cb))
) [X] (a) 0% per annum. annum [Note: The percentage may equal 0%.]
Appears in 1 contract
Samples: 401(k) Plan (Firstbank Corp/Id)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (c))
(a) per annum. [Note: The percentage may equal 0%.])
(b) The 90 day Treasury bill rate in effect at the beginning of the current valuation period.
(c) (Specify) ------------------------------------------------.
Appears in 1 contract
Samples: Adoption Agreement (Invesco International Funds Inc)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest atat the following rate: (Choose (a), (b) or (c))
(a) per annum0. [Note: The If left blank, the percentage may equal is 0%.]
Appears in 1 contract
Samples: Defined Contribution Master Plan and Trust Agreement (Nci Building Systems Inc)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (c))
) [X] (a) 0% per annum. [Note: The percentage may equal 0%.]
Appears in 1 contract
Samples: Defined Contribution Prototype Plan and Trust Agreement (Mmi Products Inc)
VALUE OF PARTICIPANT'S ACCRUED BENEFIT. If a distribution (other than a distribution from a segregated Account) occurs more than 90 days after the most recent valuation date, the distribution will include interest at: (Choose (a), (b) or (c))
(a) per annum. [Note: The percentage may equal 0%.]
(b) The 90 day Treasury bill rate in effect at the beginning of the current valuation period.
(c) (Specify) ------------------------------------------------.
Appears in 1 contract
Samples: Adoption Agreement (Invesco International Funds Inc)
