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<br /> <br /> <br /> <br /> <br /> <br /> <br /> "Trust" means the trust established as part of the Public Agency Retirement <br /> <br /> Trust to hold the assets of the Plan. <br /> "Trustee" means the trustee of the Trust. <br /> <br /> "Valuation Date" means the last day of the Plan Year or such other day on which <br /> <br /> the assets of the Trust are valued and the value of each Participant's Account is <br /> <br /> determined. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> NB 1:564577.3 22 <br /> <br /> <br /> 55C-63 <br />