Examples of Retirement Savings Master Trust in a sentence
Retirement Savings Master Trust attributable to accounts of U.S. Electronics Employees to be transferred to a trust or trusts created for the Electronics Savings Plans in the United States in a “transfer of assets or liabilities” in accordance with Section 414(l) of the Code and Section 208 of ERISA and the respective rules and regulations promulgated thereunder.
Retirement Savings Master Trust attributable to accounts of U.S. Healthcare Employees to be transferred to a trust or trusts created for the Healthcare Savings Plans in the United States in a “transfer of assets or liabilities” in accordance with Section 414(l) of the Code and Section 208 of ERISA and the respective rules and regulations promulgated thereunder.
Retirement Savings Master Trust attributable to the Electronics RSIP to be transferred to a trust or trusts created for the Electronics Savings Plans in the United States in a “transfer of assets or liabilities” in accordance with Section 414(l) of the Code and Section 208 of ERISA and the respective rules and regulations promulgated thereunder.
Retirement Savings Master Trust attributable to the Healthcare RSIPs to be transferred to a trust or trusts created for the Healthcare Savings Plans in the United States in a “transfer of assets or liabilities” in accordance with Section 414(l) of the Code and Section 208 of ERISA and the respective rules and regulations promulgated thereunder.
The Trust invests solely in Vanguard Retirement Savings Master Trust ("VRST Master Trust").
The Company entered into a Master Trust Agreement with Fidelity Management Trust Company (“Fidelity”) and established the Cincinnati Bell Retirement Savings Master Trust (the “Master Trust”).
Retirement Savings Master Trust$ 130,944 OTHER INCOME222 CONTRIBUTIONS: Employer30,533Members39,714Member rollovers3,503Total contributions73,750 INTEREST INCOME ON NOTES RECEIVABLE FROM MEMBERS540 DEDUCTIONS: Distributions to Members(83,259)Trustee and administrative expenses(1,181)Total deductions(84,440) NET INCREASE IN ASSETS AVAILABLE FOR BENEFITS121,016 NET ASSETS AVAILABLE FOR BENEFITS: Beginning of year759,919End of year$ 880,935 See accompanying notes to financial statements.
Philadelphia, Pennsylvania April 13, 2021 PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042 T: (267) 330 3000, F: (267) 330 3300, www.pwc.com/usVanguard Retirement Savings Trust III FINANCIAL STATEMENTSAs of December 31, 2020 These statements should be read in conjunction with the financial statements of Vanguard Retirement Savings Master Trust ("VRST Master Trust"), which appear in the accompanying report.
The fair value of individual investments that represent 5% or more of the Plan's assets at year-end are as follows: DECEMBER 31, 20022001 Vanguard Retirement Savings Master Trust $42,626,969 $39,407,287Vanguard Wellington Fund10,880,3299,990,416Vanguard Windsor II Fund14,901,14317,463,297Vanguard PRIMECAP Fund13,633,58417,542,612Fidelity Magellan Fund14,355,82518,336,170BlackRock Small Cap.
Philadelphia, Pennsylvania April 13, 2021 PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042 T: (267) 330 3000, F: (267) 330 3300, www.pwc.com/usVanguard Retirement Savings Trust V FINANCIAL STATEMENTSAs of December 31, 2020 These statements should be read in conjunction with the financial statements of Vanguard Retirement Savings Master Trust ("VRST Master Trust"), which appear in the accompanying report.