Allocation of Interests. All transfers to, withdrawals from, or other transactions regarding the Master Trust shall be conducted in such a way that the proportionate interest in the Master Trust of each Plan and the fair market value of that interest may be determined at any time. Whenever the assets of more than one Plan are commingled in the Master Trust or in any investment option, the undivided interest therein of each such Plan shall be debited or credited (as the case may be) (i) for the entire amount of every contribution received on behalf of such Plan, every benefit payment, or other expense attributable solely to such Plan, and every other transaction relating only to such Plan; and (ii) for its proportionate share of every item of collected or accrued income, gain or loss, and general expense, and of any other transactions attributable to the Trust or that investment option as a whole.
Allocation of Interests. All transfers to, withdrawals from, or other transactions regarding the Trust shall be conducted in such a way that the proportionate interest in the Trust of each Plan and the fair market value of that interest may be determined at any time. Whenever the assets of more than one Plan are commingled in the Trust or in any investment option, the undivided interest therein of each such Plan shall be debited or credited (as the case may be) (i) for the entire amount of every contribution received on behalf of such Plan, every benefit payment, or other expense attributable solely to such Plan, and every other transaction relating only to such Plan; and (ii) for its proportionate share of every item of collected or accrued income, gain or loss, and general expense, and of any other transactions attributable to the Trust or that investment option as a whole. By executing below the Trustee evidences its agreement to each above-listed change to the Trust Agreement. Accepted by: Fidelity Management Trust Company, as Trustee BY: Date: Title: Volume Submitter Defined Contribution Plan ADDENDUM TO ADOPTION AGREEMENT FIDELITY BASIC PLAN DOCUMENT No. 17 RE: American Taxpayer Relief Act of 2012 Plan Name: RTI International Metals, Inc. Employee Savings and Investment Plan Fidelity 5-digit Plan Number: 47911 PREAMBLE Adoption and Effective Date of Amendment. This amendment of the Plan is adopted to reflect certain provisions of the American Taxpayer Relief Act of 2012 (“ATRA”). This amendment is intended as good faith compliance with the ATRA and is to be construed in accordance with applicable guidance. This amendment shall be effective with respect to Fidelity’s Volume Submitter plan as provided below.
Allocation of Interests. The board of directors shall allocate to each membership a one-one hundred sixteenth interest in the Company.
Allocation of Interests. All transfers to, disbursements from or other transactions regarding the Trust shall be conducted in such a way that each Plan’s proportionate interest in the Trust and the fair market value of that interest may be determined at any time.
Allocation of Interests. Prior to initial Tender at the Point(s) ----------------------- of Receipt and as often as changes occur thereafter, Shipper or Shipper's designee shall identify the working interest owners and shall provide Transporter with the Dth for each owner for all Points of Receipt. Such Dth shall be confirmed with the well operator and shall be the basin of Transporter's allocation of gas from each Point of Receipt pursuant to service hereunder. In the event that the well operator does not provide confirmation for allocation of gas, such allocation will be pro rata based on nominations.
