Common use of VALUATION OF THE TRUST FUND Clause in Contracts

VALUATION OF THE TRUST FUND. The Administrator shall direct the Trustee, as of each Anniversary Date, and at such other date or dates deemed necessary by the Administrator, herein called "valuation date", to determine the net worth of the assets comprising the Trust Fund as it exists on the "valuation date." In determining such net worth, the Trustee shall value the assets comprising the Trust Fund at their fair market value as of the "valuation date" and shall deduct all expenses for which the Trustee has not yet obtained reimbursement from the Employer or the Trust Fund.

VALUATION OF THE TRUST FUND. The Administrator shall direct the Trustee, as of each Anniversary Valuation Date, and at such other date or dates deemed necessary by the Administrator, herein called "valuation date", to determine the net worth of the assets comprising the Trust Fund as it exists on the "valuation date." Valuation Date. In determining such net worth, the Trustee shall value the assets comprising the Trust Fund at their fair market value as of the "valuation date" Valuation Date and shall deduct all expenses for which the Trustee has not yet obtained reimbursement from the Employer or the Trust Fund.

VALUATION OF THE TRUST FUND. The Administrator shall direct the Trustee, as of each Anniversary DateValuation date, and at such other date or dates deemed necessary by the Administrator, herein called "valuation date", to determine the net worth of the assets comprising the Trust Fund as it exists on the "valuation date." In Valuation Date prior to taking into consideration any contribution to be allocated for that Plan Year. in determining such net worth, the Trustee shall value the assets comprising the Trust Fund at their fair market value as of the "valuation date" Valuation Date and shall deduct all expenses for which the Trustee has not yet obtained reimbursement from the Employer or the Trust Fund.

VALUATION OF THE TRUST FUND. The Administrator shall direct the Trustee, as of each Anniversary Valuation Date, and at such other date or dates deemed necessary by the Administrator, herein called "valuation date", to determine the net worth of the assets comprising the Trust Fund as it exists on the "valuation date." Valuation Date. In determining such net worth, the Trustee shall value the assets comprising the Trust Fund at their fair market value as of the "valuation date" and shall deduct all expenses for which Valuation Date. The Trustee may update the Trustee has not yet obtained reimbursement from value of any shares held in the Employer or Participant Directed Account by reference to the Trust Fundnumber of shares held by that Participant, priced at the market value as of the Valuation Date.

VALUATION OF THE TRUST FUND. The Administrator shall direct the Trustee, as of each Anniversary Valuation Date, and at such other date or dates deemed necessary by the Administrator, herein called "valuation date", to determine the net worth of the assets comprising the Trust Fund as it exists on the "valuation date." Valuation Date. In determining such net worth, the Trustee shall value the assets comprising the Trust Fund at their fair market value (or their contractual value in the case of a Contract or Policy) as of the "valuation date" Valuation Date and shall deduct all expenses for which the Trustee has not yet obtained reimbursement from the Employer or the Trust Fund.

VALUATION OF THE TRUST FUND. The Administrator shall direct the Trustee, as of each Anniversary Valuation Date, and at such other date or dates deemed necessary by the Administrator, herein called "valuation date", to determine the net worth of the assets comprising the Trust Fund as it exists on the "valuation date." Valuation Date prior to taking into consideration any contribution to be allocated for that Plan Year. In determining such net worth, the Trustee shall value the assets comprising the Trust Fund at their fair market value as of the "valuation date" and shall deduct all expenses for which the Trustee has not yet obtained reimbursement from the Employer or the Trust FundValuation Date.