Tech Data 2013 Annual Report Download - page 157

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Schedule B-1
Procedures Governing Revenue Credit Account
The following procedures govern the funding and use of the Revenue Credit Account, including any allocation to Participants. The Trustee reserves
the right to amend the procedures in this Schedule B-1 at any time, upon notice to the Sponsor.
Payment to Third Parties
(1) Upon receipt of payment instructions in good order from an authorized signer for the Plan Administrator or Named Fiduciary, the
Trustee shall redeem shares or units of investment options held in the Revenue Credit Account necessary to make such payments, and shall issue
payment as soon as administratively feasible thereafter (typically within 5 business days).
(2) The Trustee shall have no obligation to process payment instructions that alone, or in aggregate with other instructions issued on the
same date or already pending, exceed the amount of the Revenue Credit Account. The Trustee will promptly notify the Named Fiduciary and/or
Plan Administrator if the direction is not in good order or if the payment has been retuned, but it shall be the responsibility of the party providing
the direction to correct and resubmit any requested payment instructions.
(3) The Revenue Credit Account may not be used to offset, reimburse or pay: (i) expenses that have been deducted from Participant
accounts: or (ii) expenses that are accrued in the net asset value or mil rate of an investment option.
(4) The directing party shall have the sole responsibility to issue timely payment instructions. The Trustee is not responsible for any late
charges, interest or penalties that may accrue owing to untimely submission to the Trustee of directions in good order. The Trustee shall not be
responsible for calculating amounts owed for any Plan payment (other than amounts owed to the Trustee or its affiliates) and shall not use amounts
held in the Revenue Credit Account to defray amounts requiring calculation (such as late charges, interest or penalties) unless such charges have
been calculated and included in a specific amount the Trustee has been directed to pay.
(5) Directions to make payment from the Revenue Credit Account shall be submitted through the Trustee’s internet application for
Sponsors.
Allocation to Participants
(1) Provided that the balance in the Revenue Credit Account, if divided among Eligible Participants, exceeds $1 per Participant on average,
the Named Fiduciary or Plan Administrator may direct the Trustee, no more frequently than once per calendar quarter, to allocate balances
to Participant accounts.
(2) To the extent that the Named Fiduciary or Plan Administrator directs that balances in the Revenue Credit Account be allocated to
Participants, the Trustee shall, in accordance with directions provided to the Trustee in good order on the form attached hereto as Schedule
B-2, allocate to Eligible Participant accounts a Participant Revenue Credit ("PRC") as soon as administratively feasible (the "Crediting
Date"). Allocations shall be made pro rata based on Eligible Participant account balances, exclusive of outstanding loan balances, as of the
business day immediately preceding the Crediting Date. For purposes of PRC allocations only, Eligible Participant means any Participant
or beneficiary (exclusive of those with status codes listed on Schedule B-2) with a balance greater than zero on the business day
immediately preceding the Crediting Date.