VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust. The Trustee also must value the Trust Fund on such other valuation dates as directed in writing by the Advisory Committee or as required by the Employer's Adoption Agreement.
VALUATION OF TRUST. You may use this option to specify mandatory valuation dates, in addition to the accounting date. Normally, option (a) is chosen. Instructions for Effective Date Addendum You must complete the effective date addendum only if the effective dates of any of the listed items (a) through (j) have an effective date other than your restated effective date in adoption agreement section 1.18. Since some provisions in the Tax Reform Act of 1986 were not effective until 1988 or 1989 the few provisions (if any) that have later effective dates must specify when they are effective.
VALUATION OF TRUST. 10.09 10.15 Limitation on Liability - If Investment Manager, Ancillary Trustee or Independent Fiduciary Appointed . . . 10.09 10.16 Investment in Group Trust Fund . . . . . . . . . . . . . . 10.09 10.17 Appointment of Ancillary Trustee or Independent Fiduciary 10.10
VALUATION OF TRUST. The Trustee or its designee shall value or cause to be valued the Trust as of the last business day of each calendar quarter (“Valuation Date”), and shall report to the Committee the value of the Trust as of such date, within a reasonable time after the first day of the month next following each Valuation Date.
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) [ ] (a) No other mandatory valuation dates. [X ] (b) (Specify) The plan is valued daily . EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
VALUATION OF TRUST. The Trustee must value the Trust Fund as of each Accounting Date to determine the fair market value of each Participant's Accrued Benefit in the Trust, and the Trustee also must value the Trust Fund on such other dates, as directed by the Advisory Committee. With respect to activities carried on by the Plan, an independent appraiser meeting requirements similar to those prescribed by Treasury Regulations under Code Section 170(a)(1) must perform all valuations of Employer Securities which are not readily tradable on an established securities market. The valuation requirement of the immediately preceding sentence applies to all Employer Securities acquired by the Plan.
VALUATION OF TRUST. 30 10.15 LIMITATION ON LIABILITY - IF INVESTMENT MANAGER, ANCILLARY TRUSTEE OR INDEPENDENT FIDUCIARY APPOINTED ................................................. 30 10.16
VALUATION OF TRUST. 10.07 10.15 Trustee or Independent Fiduciary................... 10.07 10.16 Investment in Group Trust Fund..................... 10.08 10.17 Appointment of Ancillary Trustee or Independent Fiduciary.......................................... 10.08
VALUATION OF TRUST. 53 10.15 PARTICIPANT VOTING RIGHTS - EMPLOYER SECURITIES... 53 10.16 LIMITATION ON LIABILITY - IF INVESTMENT MANAGER APPOINTED. ....................................... 54 10.17
