Earnings. All earnings, gains and losses with respect to Trust assets shall be allocated in accordance with a reasonable procedure adopted by the Committee, to bookkeeping accounts for Participants or to the general account of the Trust, depending on the nature and allocation of the assets generating such earnings, gains and losses. In particular, any earnings on cash dividends received with respect to shares of Common Stock shall be allocated to accounts for Participants, except to the extent that such cash dividends are distributed to Participants, if such shares are the subject of outstanding Plan Share Awards, or, otherwise to the Plan Share Reserve.
Appears in 34 contracts
Samples: And Trust Agreement (Wells Financial Corp), Guaranty Federal Bancshares Inc, Esb Financial Corp
Earnings. All earnings, gains and losses with respect to Trust assets shall be allocated in accordance with a reasonable procedure adopted by the Committee, to bookkeeping accounts for Participants Recipients or to the general account of the Trust, depending on the nature and allocation of the assets generating such earnings, gains and losses. In particular, any earnings on cash dividends received with respect to shares of Common Stock shall be allocated to accounts for ParticipantsRecipients, except to the extent that such cash dividends are distributed to ParticipantsRecipients, if such shares are the subject of outstanding Plan Share Awards, or, otherwise to the Plan Share Reserve.
Appears in 9 contracts
Samples: Thistle Group Holdings Co, First Colorado Bancorp Inc, Beckley Bancorp Inc
Earnings. All earnings, gains and losses with respect to Trust assets shall be allocated allocated, in accordance with a reasonable procedure adopted by the Committee, to bookkeeping accounts for Participants Recipients or to the general account of the Trust, depending on the nature and allocation of the assets generating such earnings, gains and losses. In particular, any earnings on cash dividends received with respect to shares of Common Stock shall be allocated to accounts for Participants, except to the extent that such cash dividends are distributed to ParticipantsRecipients, if such shares are the subject of outstanding Plan Share Awards, or, otherwise to a reserve established by the Plan Share ReservePlan.
Appears in 2 contracts
Earnings. All earnings, gains and losses with respect to Trust assets shall be allocated allocated, in accordance with a reasonable procedure adopted by the Committee, to bookkeeping accounts for Participants Recipients or to the general account of the Trust, depending on the nature and allocation of the assets generating such earnings, gains and losses. In particular, any earnings on cash dividends received with respect to shares of Common Stock shall be allocated to accounts for Participants, except to the extent that such cash dividends are distributed to ParticipantsRecipients, if such shares are the subject of outstanding Plan Share Awards, or, otherwise to the Plan Share Reserve.
Appears in 1 contract
Samples: And Retention Plan and Trust Agreement (Camden National Corp)
Earnings. All earnings, gains and losses with respect to Trust assets shall be allocated allocated, in accordance with a reasonable procedure adopted by the Committee, to bookkeeping accounts for Participants Recipients or to the general account of the Trust, depending on the nature and allocation of the assets generating such earnings, gains and losses. In particular, any earnings on cash dividends received with respect to shares of Common Stock shall be allocated to accounts for Participants, except to the extent that such cash dividends are distributed to ParticipantsRecipients, if such shares are the subject of outstanding Plan Share Awards, or, or otherwise to the Plan Share Reserve.
Appears in 1 contract
Samples: Three Rivers Financial Corp
Earnings. All earnings, gains and losses with respect to -------- Trust assets shall be allocated allocated, in accordance with a reasonable procedure adopted by the Committee, to bookkeeping accounts for Participants Recipients or to the general account of the Trust, depending on the nature and allocation of the assets generating such earnings, gains and losses. In particular, any earnings on cash dividends received with respect to shares of Common Stock shall be allocated to accounts for Participants, except to the extent that such cash dividends are distributed to ParticipantsRecipients, if such shares are the subject of outstanding Plan Share Awards, or, otherwise to the Plan Share Reserve.
Appears in 1 contract
Samples: Harbor Florida Bancorp Inc
Earnings. All earnings, gains and losses with respect to Trust assets shall be allocated accumulated and reinvested, and shall be allocated, in accordance with a reasonable procedure adopted by the Committee, to bookkeeping accounts for Participants Recipients or to the general account of the Trust, depending on the nature and allocation of the assets generating such earnings, gains and losses. In particular, any earnings on cash dividends received with respect to shares of Common Stock shall be allocated to accounts for Participants, except to the extent that such cash dividends are distributed to ParticipantsRecipients, if such shares are the subject of outstanding Plan Share Awards, or, otherwise to the Plan Share Reserve.
Appears in 1 contract
Samples: First Federal Bankshares Inc
Earnings. All earnings, gains and losses with respect to Trust assets shall be allocated allocated, in accordance with a reasonable procedure adopted by the Committee, to bookkeeping accounts for Participants Recipients or to the general account of the Trust, depending on the nature and allocation of the assets generating such earnings, gains and losses. In particular, any earnings on cash dividends received with respect to shares of Common Stock shall be allocated to accounts for Participants, except to the extent that such cash dividends are distributed to ParticipantsRecipients, if such shares are the subject of outstanding Plan Share Awards, or, otherwise to the Plan Share Reserve.
Appears in 1 contract
Samples: Guaranty Federal Bancshares Inc