Valuation of Plan Assets definition

Valuation of Plan Assets. The assets of the Plan shall be valued on the last day of the Plan Year and on the following Valuation Date(s): ¨ 1. There are no other mandatory Valuation Dates.
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Valuation of Plan Assets. The assets of the Plan shall be valued on the last day of the Plan Year and on the following Valuation Date(s): 1. There are no other mandatory Valuation Dates. 2. The Valuation Dates are applicable for the contribution type specified below: All Contributions a Elective Deferrals (including Xxxx Elective Deferrals, if applicable) Voluntary After-tax Contributions Required After-tax Contributions Deemed IRA Contribution Matching Contributions (Formula 1) Matching Contributions (Formula 2) Non-Elective Contributions Formula 1l Non-Elective Contributions (Formula 2) I Safe Harbor Contributions QNEC QMAC a. Daily valued. b. The last day of each month. c. The last day of each quarter in the Plan Year. d. The last day of each semi-annual period in the Plan Year. e. other: (Note: Date must be at least once during the Plan Year.)
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Valuation of Plan Assets. The assets of the Plan shall be valued on the last day of the Plan Year and on the following Valuation Date(s):
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Examples of Valuation of Plan Assets in a sentence

  • Valuation of Plan Assets - As of May 1, 1998, the Plan assets are valued by the Trustee on a daily basis.


More Definitions of Valuation of Plan Assets

Valuation of Plan Assets. The assets of the Plan shall be valued on the last day of the Plan Year and on the following Valuation Date(s): 1. There are no other mandatory Valuation Dates. 2. The following Valuation Dates are applicable for the contribution type specified below: Contribution Type Valuation Date ----------------- -------------- All Contributions a Elective Deferrals Voluntary After-tax Required After-tax Safe Harbor Non-Safe Harbor Match Formula 1 QNEC/QMAC Discretionary Non-Safe Harbor Match Formula 2 a. Daily valued. b. The last day of each month. c. The last day of each quarter in the Plan Year. d. The last day of each semi-annual period in the Plan Year. e. At the discretion of the Plan Administrator. f. Other: _______________________________
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Valuation of Plan Assets. The assets of the Plan shall be valued on the last day of the Plan Year and on the following Valuation Date(s): [ ] 1. There are no other mandatory Valuation Dates. [x] 2. The Valuation Dates are applicable for the contribution type specified below: Contribution TypeValuation Date Valuation Date All Contributions a Elective Deferrals (including Xxxx Elective Deferrals, if applicable) Voluntary After-tax Contributions Required After-tax Contributions Deemed IRA Contribution Matching Contributions (Formula 1) Matching Contributions (Formula 2) Non-Elective Contributions (Formula 1) Non-Elective Contributions (Formula 2) Safe Harbor Contributions QNEC QMAC a. Daily valued. b. The last day of each month. c. The last day of each quarter in the Plan Year. d. The last day of each semi-annual period in the Plan Year. e. Other: . (Note: Date must be at least once during the Plan Year.)
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Valuation of Plan Assets. The assets of the Plan shall be valued on the last day of the Plan Year and on the following Valuation Date(s): 1. There are no other mandatory Valuation Dates. [X] 2. The Valuation Dates are applicable for the contribution type specified below: 6 Section 401(k) Plan AA #010 CONTRIBUTION TYPE VALUATION DATE ----------------------------------------------------------- All Contributions a ----------------------------------------------------------- Elective Deferrals ----------------------------------------------------------- Voluntary After-tax ----------------------------------------------------------- Required After-tax ----------------------------------------------------------- Safe Harbor ----------------------------------------------------------- Non-Safe Harbor Match Formula 1 ----------------------------------------------------------- QNEC/QMAC ----------------------------------------------------------- Discretionary ----------------------------------------------------------- Non-Safe Harbor Match Formula 2 ----------------------------------------------------------- a. Daily valued. b. The last day of each month. c. The last day of each quarter in the Plan Year. d. The last day of each semi-annual period in the Plan Year. e. At the discretion of the Plan Administrator. f. Other: _____________________________________________. 7 Section 401(k) Plan AA #010
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Valuation of Plan Assets. The assets of the Plan shall be valued on the last day of the Plan Year and on the following Valuation Date(s): o 1. There are no other mandatory Valuation Dates. x 2. The Valuation Dates are applicable for the contribution type specified below: All Contributions a Elective Deferrals Xxxx 401(k) Deferrals Voluntary After-tax Contributions Required After-tax Contributions Deemed Traditional IRA Contribution Deemed Xxxx XXX Contribution Matching Contributions (Formula 1) Matching Contributions (Formula 2) Non-Elective Contributions (Formula 1) Non-Elective Contributions (Formula 2) Safe Harbor Contributions QNEC
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Related to Valuation of Plan Assets

  • Plan Assets means “plan assets” within the meaning of the Plan Asset Regulations.

  • Plan Assets Regulation means 29 C.F.R. Section 2510.3-101, et seq., as modified by Section 3(42) of ERISA.

  • Valuation means an estimate of the value of real estate or real property.

  • Deportation or forcible transfer of population means forced displacement of the persons concerned by expulsion or other coercive acts from the area in which they are lawfully present, without grounds permitted under international law;

  • Other Investments Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund, other than Company Stock.

  • Valuation Date means the earliest of the following days:

  • Title IV-E Foster Care means a federal program authorized under §§ 472 and 473 of the Social

  • Participant’s Account means an account maintained for each Participant’s participation in DSUs and/or RSUs under the Plan;

  • Internal Control Event means a material weakness in, or fraud that involves management or other employees who have a significant role in, the Company’s internal controls over financial reporting, in each case as described in the Securities Laws.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Administrative merits determination means certain notices or findings of labor law violations issued by an enforcement agency following an investigation. An administrative merits determination may be final or be subject to appeal or further review. To determine whether a particular notice or finding is covered by this definition, it is necessary to consult section II.B. in the DOL Guidance.

  • Foreign Plan Event with respect to any Foreign Benefit Arrangement or Foreign Plan, (a) the failure to make or, if applicable, accrue in accordance with normal accounting practices, any employer or employee contributions required by applicable law or by the terms of such Foreign Benefit Arrangement or Foreign Plan; (b) the failure to register or loss of good standing with applicable regulatory authorities of any such Foreign Benefit Arrangement or Foreign Plan required to be registered; or (c) the failure of any Foreign Benefit Arrangement or Foreign Plan to comply with any material provisions of applicable law and regulations or with the material terms of such Foreign Benefit Arrangement or Foreign Plan.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Multiple Employer Plan means a Plan which has two or more contributing sponsors (including the Borrower or any ERISA Affiliate) at least two of whom are not under common control, as such a plan is described in Section 4064 of ERISA.

  • Valuation Event means an event in which the Company at any time during a Valuation Period takes any of the following actions:

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Employer Securities means common stock, any other type of stock or any marketable obligation (as defined in Section 407(e) of ERISA) issued by the Company or any Affiliate of the Company; provided, however, that if Employer Securities are purchased with borrowed funds, Employer Securities, to the extent required by Section 4975 of the Code, shall only include

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Compliance account means a NOx allowance tracking system account, established by the U.S. EPA for a NOx budget unit under section 10 of this rule, in which the NOx allowance allocations for the unit are initially recorded and in which are held NOx allowances available for use by the unit for an ozone control period for the purpose of meeting the unit’s NOx budget emissions limitation.

  • Capital Account Limitation has the meaning provided in Section 4.5(b) hereof.

  • Deferred Compensation Account means the account maintained with respect to each Participant under the Plan. The Deferred Compensation Account shall be credited with Participant Deferral Credits and Employer Credits, credited or debited for deemed investment gains or losses, and adjusted for payments in accordance with the rules and elections in effect under Section 8. The Deferred Compensation Account of a Participant shall include any In-Service or Education Account of the Participant, if applicable.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Administration Account As defined in Section 7.02.

  • Valuation Cap means $8,000,000.

  • Single Employer Plan any Plan which is covered by Title IV of ERISA, but which is not a Multiemployer Plan.