SEGREGATED INVESTMENT ACCOUNTS. A segregated investment Account receives all income it earns and bears all expense or loss it incurs. The Advisory Committee will adopt uniform and nondiscriminatory procedures for determining income or loss of a segregated investment Account in a manner which reasonably reflects investment directions relating to pooled investments and investment directions occurring during a valuation period. As of the valuation date, the Advisory Committee must reduce a segregated Account for any forfeiture arising under Section 5.09 after the Advisory Committee has made all other allocations, changes or adjustments to the Account for the Plan Year.
Appears in 41 contracts
Samples: Direct Focus Inc, Defined Contribution Prototype Plan and Trust Agreement (Indian Village Bancorp Inc), Participation Agreement (Team Inc)
SEGREGATED INVESTMENT ACCOUNTS. A segregated investment Account receives all income it earns and bears all expense or loss it incurs. The Advisory Committee will adopt uniform and nondiscriminatory procedures for determining income or loss of a segregated investment Account in a manner which reasonably reflects investment directions relating to pooled investments and investment directions occurring during a valuation period. As of the valuation date, the Advisory Committee must reduce a segregated Account for any forfeiture arising under Section 5.09 after the Advisory Committee has made all other allocations, changes or adjustments to the Account for the Plan Year.
Appears in 5 contracts
Samples: Plan and Trust Agreement (Flow International Corp), Adoption Agreement (Reptron Electronics Inc), Employee Stock Ownership Plan and Trust Agreement (Fronteer Directory Company Inc)
SEGREGATED INVESTMENT ACCOUNTS. A segregated investment Account receives all income it earns and bears all expense or loss it incurs. The Advisory Committee will adopt uniform and nondiscriminatory procedures for determining income or loss of a segregated investment Account in a manner which reasonably reflects investment directions relating to pooled investments and investment directions occurring during a valuation period. As of the valuation date, the Advisory Committee must reduce a segregated Account for any forfeiture arising under Section 5.09 6.09 after the Advisory Committee has made all other allocations, changes or adjustments to the Account for the Plan Year.
Appears in 1 contract
Samples: Stock Ownership Plan and Trust Agreement (Caseys General Stores Inc)
