Stock Fund. The Trustees shall maintain a “Stock Fund” which shall cover the aggregate shares of capital stock contributed to and purchased by the Plan and any uninvested cash. The Stock Fund shall be valued as of each valuation date, which shall be the last business day of each quarter or such other dates as the Committee may establish, on the basis of the then current fair market value of the assets held therein, as determined by the Trustees. Effective January 1, 1995, the value of the Kansas City Life stock shall be determined on the basis of the average of its bid price on the over-the-counter market for all the business days in the last month of the calendar quarter or in the month of such other date as the Committee may establish. The Administrative Committee shall maintain records reflecting the account of each participant in the Stock Fund. 5.4
Stock Fund. Trust investments in the common stock of the Employer ("Stock") shall be made via the Stock Fund, which shall consist primarily of shares of Stock. In order to satisfy daily participant exchange or withdrawal requests for transfers and payments, the Stock Fund shall also include cash or short-term liquid investments in accordance with this paragraph. Such holdings shall include Colchester Street Trust: Money Market Portfolio: Class I or such other Mutual Fund or commingled money market pool as agreed to by the Employer and Trustee. The Employer shall, after consultation with the Trustee, establish and communicate to the Trustee in writing a target percentage and drift allowance for such short-term liquid investments, and the Trustee shall be responsible for ensuring that the actual cash held in the Stock Fund falls within the agreed upon range over time. In addition, investments in Stock and the operation of the Stock Fund shall be subject to the following:
Stock Fund. Funds designated by the IIP Committee pursuant to Participant direction for investment in the K-C Stock Fund, shall be invested in common stock of the Company, although such may not
Stock Fund. Funds designated by the IIP Committee pursuant to Participant direction for investment in the K-C Stock Fund, shall be invested in common stock of the Company, although such may not be a legal investment for trustees under state laws applicable hereto, and short term securities and other similar investments for liquidity. Such stock shall be acquired by the Trustee in the open market, or from private sources (other than officers or directors of the Company); whether to acquire such shares in the open market or to acquire such shares from private sources and the time and prices and the quantities to be acquired shall be within the sole discretion of the Trustee. The Trustee may also acquire such shares through withdrawals, distributions and forfeitures under the Plans, or contributions of shares from
Stock Fund. Funds designated by the IIP Committee pursuant to Participant direction for investment in the K-C Stock Fund, shall be invested in common stock of the Company, although such may not be a legal investment for trustees under state laws applicable hereto, and short term securities and other similar investments for liquidity. Such stock shall be acquired by the Trustee in the open market, or from private sources (other than officers or directors of the Company); whether to acquire such shares in the open market or to acquire such shares from private sources and the time and prices and the quantities to be acquired shall be within the sole discretion of the Trustee. The Trustee may also acquire such shares through withdrawals, distributions and forfeitures under the Plans, or contributions of shares from participants (including officers and directors) or the Company under the Plan; provided, however, that any shares contributed by the Company shall be from shares held in the treasury of the Company. With respect to the K-C Stock Fund, the Trustee shall exercise or sell any rights to purchase shares of common stock of the Company only as directed by the Retirement Trust Committee. The Trustee shall manage the liquidity of the K-C Stock Fund consistent with guidelines established by the Retirement Trust Committee and communicated to the Trustee.
Stock Fund. Each Participant (or beneficiary) shall also be deemed to have instructed the ESOP Trustee to vote, in accordance with his vote on shares of Company Stock allocated to his Accounts in the ESOP Fund and Inland Steel Industries Stock Fund, his "proportionate share" (as determined in the last sentence of this subparagraph III-5(a)) of the votes attributable to all shares of non-voted Company Stock (of whatever class) and all shares of Company Stock (of whatever class) held in the ESOP Suspense Account and ESOP Holding Account. The Company shall use its best efforts to timely distribute or cause to be distributed to each Participant (or beneficiary) the information distributed to stockholders of the Company in connection with any such stockholders' meeting, together with a form requesting confidential instructions to the ESOP Trustee on how such votes attributable to shares of Company Stock shall be cast on each such matter. Upon timely receipt of such instructions, the ESOP Trustee shall, on each such matter, to the extent consistent with the ESOP Trustee's fiduciary obligations under ERISA, cast as directed the appropriate number of votes attributable to shares (including fractional shares) of Company Stock. The instructions received by the ESOP Trustee from individual Participants (or beneficiaries) shall be held by the ESOP Trustee in strict confidence and shall not be divulged or released to any person, including employees, officers and directors of the Company or any Employer; provided, however, that, to the extent necessary for the operation of the Plan, such instructions may be relayed by the ESOP Trustee to a recordkeeper, auditor or other person providing services to the Plan if such person (i) is not an Employer or any employee, officer or director thereof, and (ii) agrees not to divulge such directions to any other person, including employees, officers and directors of an Employer. The "proportionate share" of any individual of the votes attributable to all shares of non-voted Company Stock and all shares of Company Stock held in the ESOP Suspense Account and the ESOP Holding Account shall be a fraction, the numerator of which shall be the number of votes attributable to shares of Company Stock which are held in such individual's Accounts for which he provides instructions to the ESOP Trustee and the denominator of which shall be the number of votes attributable to all shares of Company Stock held in the Inland Steel Industries Stock Fund and the E...
Stock Fund. Xxxxx Fargo Advantage VT Asset Allocation Fund Xxxxx Fargo Advantage VT C&B Large Cap Value Fund Xxxxx Fargo Advantage VT Discovery Fund Xxxxx Fargo Advantage VT Equity Income Fund Xxxxx Fargo Advantage VT International Core Fund Welts Fargo Advantage VT Large Company Core Fund Xxxxx Fargo Advantage VT Large Company Growth Fund Xxxxx Fargo Advantage VT Money Market Fund Xxxxx Fargo Advantage VT Multi Cap Value Fund Walls Fargo Advantage VT Opportunity Fund Xxxxx Fargo Advantage VT Small Cap Growth Fund Xxxxx Fargo Advantage VT Total Return Bond Fund Schedule E Hartford Life Insurance Company (HLIC) and Hartford Life Insurance and Annuity Company (HLIAC) Treaties Dated April 1, 1999 Munich Re TIDs: 2104 (HLIC) and T2105 (HLIAC) Investment Funds Effective Date: March 31, 2010 Hartford Leaders Variable Annuity Series AIM V.I. Basic Value Fund AIM V.I. Capital Appreciation Fund AIM V.I. Capital Development Fund AIM V.I. Core Equity Fund AIM V.I. Demographics Trends Fund AIM V.I. Government Securities Fund AIM V.I. International Growth Fund AIM V.I. Large Cap Growth Fund AIM V.I. Mid Cap Core Equity Fund AIM V.I. Small Cap Equity Fund American Funds Assets Allocation Fund American Funds Blue Chip Income and Growth Fund American Funds Bond Fund American Funds Global Bond Fund American Funds Global Growth and Income Fund American Funds Global Growth Fund American Funds Global Small Capitalization Fund American Funds Growth Fund American Funds Growth-Income Fund American Funds International Fund American Funds New World Fund BlackRock Global Growth V.I. Fund BlackRock Large Cap Growth Fund Franklin Flex Cap Growth Securities Fund Franklin Global Real Estate Securities Fund (closed to new deposits eff. 5/1/2002) Franklin Income Securities Fund Franklin Large Cap Growth Securities Fund Franklin Large Cap Value Securities Fund Franklin Rising Dividends Securities Fund Franklin Small Cap Value Fund Franklin Small-Mid Cap Growth Fund Franklin Strategic Income Securities Funds Hartford Money Market HLS Fund Huntington VA Dividend Capture Fund Huntington VA Growth Fund Huntington VA Income Equity Fund Huntington VA International Equity Fund Huntington VA Marco 100 Fund Huntington VA Mid Corp America Fund Huntington VA Mortgages Securities Fund Huntington VA New Economy Fund Huntington VA Rotating Markets Fund Huntington VA Situs Fund MFS Core Equity Series (eff. 3/10/2008, closed to new deposits) MFS Growth Series MFS Global Equity Series MFS High Income Series MFS Inves...
Stock Fund. The following rules apply to any Participant-initiated exchange unless the Sponsor has directed the Trustee in writing to treat such exchanges as batch activity. DTE Energy Company Sixteenth Amendment Trust Agreement
Stock Fund. Effective as of the Effective Time, and until such time as all Plan assets are distributed in full, the Company stock funds (as described in Section 6.5(A)(1) of the Plan) shall be replaced with a stock fund designed to invest in ACE common shares (the “ACE Share Fund”), and Participants who hold Company Stock through the Company stock funds under the Plan shall, subject to the availability of one or more effective registration statements (including the prospectuses relating thereto) that satisfy the applicable requirements of the Securities Act of 1933 with respect to transactions involving current and/or former employees of the Company (which shall, in no event be available no later than 71 calendar days after the filing deadline for the initial report on Form 8-K triggered by the occurrence of the Effective Time Form pursuant to General Instruction B of Form 8-K), be permitted to reinvest the cash portion of the “Merger Consideration” (as defined in the Merger Agreement) received in respect of such Company Stock into the ACE Share Fund.
Stock Fund. Provided that the Stock Fund is open for purchases and sales of units, the following rules will govern exchanges:
