Section 429-1-010 - Administrative Fees and Reporting010.1Transfers to Administrative Fund To the extent allowed by law, earnings of the Trust may be utilized by the Trustee to pay the actual and reasonable costs of administering, operating, and maintaining the Trust. The assets of the Trust shall not be transferred or used by the State of Nebraska for purposes other than the purposes of the Trust.010.2Quarterly Statement At the close of each calendar quarter, the Trustee shall provide each Participant a statement listing the beginning balance, Contributions, withdrawals, and closing balance of the Participant's Account.429 Neb. Admin. Code, ch. 1, § 010