Plan Reporting Clause Samples

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) days after the end of each month in the absence of unusual circumstances. 2. Prepare, reconcile and deliver a Quarterly Administrative Report presenting both on a Participant and a total Plan basis all money classes, investment positions and a summary of all activity of the Participant and Plan as of the last business day of the quarter. The report will be delivered not later than twenty (20) days after the end of each quarter in the absence of unusual circumstances.

Plan Reporting. TIAA shall provide periodic recordkeeping reports and communications to plan administrators. TIAA shall provide institutions with information necessary to satisfy their IRC and Employee Retirement Income Security Act (“ERISA”) and other reporting obligations, including information necessary to prepare Forms 5500 and 1099-R, and annual plan performance reviews and annual reports of compliance items affecting each Plan.

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report for the SSIP and TESPHE Plans presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be mailed 2. Provide on-line access to the Fidelity recordkeeping system through personal computers located at Ford. This feature allows the ability to access plan and participant level information for inquiry purposes.

Plan Reporting. 1. Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments. This report is based on the market value as of the last business day of the month. The report will be delivered not later than twenty (20) calendar days after the end of each month in the absence of unusual circumstances. 2. Fidelity will disclose an estimate of total cost of and all revenue received from mutual funds or other sources related to self-directed brokerage accounts at least annually. Entegris understands that Fidelity does not have a systematic manner to calculate these estimates, but will work with Entegris to develop an estimate based on a review of holdings and trades in a limited number of brokerage accounts.

Plan Reporting. For so long as Plan has any responsibilities with -------------- respect to claims processing for Covered Services to Covered Persons [* ********************************] the Plan shall provide PHE with such reports and information on Covered Persons, including but not limited to, detailed documentation on claims paid and other encounter data, as may reasonably be requested by PHE and agreed to by the Plan. The claims payable report shall supply sufficient data elements to provide eligibility data regarding Covered Persons, summary claims activity, patient identification, provider identification, place of service, primary diagnoses, primary procedure codes, amounts charged (except when under a capitation arrangement), amounts covered, amounts paid, and authorization codes when applicable. [*************************** *********************************************************************** *************************************] 4.13 [******************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** ****************] PORTIONS OF THIS EXHIBIT MARKED BY "*" HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. THE OMITTED PORTIONS HAVE BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 37 [********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *********************************************************************** *******************************]

Plan Reporting. For so long as Plan has any responsibilities with respect --------------- to claims processing for Covered Services to Covered Persons as set forth in the Transition Plan, the Plan shall provide PHE with such reports and information on Covered Persons, including but not limited to, detailed documentation on claims paid and other encounter data, as may reasonably be requested by PHE and agreed to by the Plan. The claims payable report shall supply sufficient data elements to provide eligibility data regarding Covered Persons, summary claims activity, patient identification, provider identification, place of service, primary diagnoses, primary procedure codes, amounts charged (except when under a capitation arrangement), amounts covered, amounts paid, and authorization codes when applicable. To the extent that the Plan performs claims processing, Plan shall meet the claims processing standards set forth in Attachment 5.5. --------------

Plan Reporting