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HomeMy WebLinkAboutRES 2000-14 - Board ublic Utility District Resolution No. 2000=14 Establishing and Defining Money Purchase Plans WHEREAS, the District has employees rendering valuable services; and WHEREAS, the establishment of a money purchase retirement plan benefits employees by providing funds for retirement and funds for their beneficiaries in the event of death; and WHEREAS,the District desires that its money purchase retirement plan be administered by the ICMA Retirement Corporation and that the funds held in such plan be invested in the ICMA Retirement Trust, a trust established by public employers for the collective investment of funds held under their retirement and deferred compensation plans. NOW, THEREFORE, BE IT RESOLVED that the District hereby establishes two money purchase retirement plans in the form of: ' " • The ICMA Retirement Corporation Governmental Money Purchase & Trust, pursuant to the specific provisions of the Adoption Agreement(executed copy attached hereto)—one 401 a plan for bargaining unit employees and one 401 a plan for management/exempt employees. The Plans shall be maintained for the exclusive benefit of eligible employees and their beneficiaries. BE IT FURTHER RESOLVED that the District hereby executes the Declaration of Trust of the ICMA Retirement Trust, and attached hereto, intending this execution to be operative with respect to any retirement or deferred compensation plan subsequently established by the District, if the assets of the plan are to be invested in the ICMA Retirement Trust. BE IT FURTHER RESOLVED that the District hereby agrees to serve as trustee under the Plan and to invest funds held under the Plan in the ICMA Retirement Trust. BE IT FURTHER RESOLVED that the Administrative Services Manager of the District shall be the coordinator for the Plan; shall receive reports, notices, etc., from the ICMA Retirement Corporation or the ICMA Retirement Trust; shall cast, on behalf of the District, any required votes under the ICMA Retirement Trust; may delegate any administrative duties relating to the Plan to appropriate departments. BE IT FURTHER RESOLVED that the District hereby authorizes the Administrative Services Manager to execute all necessary agreements with the ICMA Retirement Corporation incidental to the administration of the Plan. PASSED AND ADOPTED by the Board of Directors at a meeting duly called and held within the District on the 19th day of July 2000, by the following roll call vote: AYES: Maass, Van Gundy, Sutton and Hemig. NOES: None. ABSENT: Aguera. TRUCKEE DONNE UBLIC UTI ITY DISTRICT By J. o emig, President, Board of Dire?Irs ATTEST: Peter L. Holzmeister, D strict Clerk smc DECLARATION OF TRUST OF ICMA RETIREMENT TRUST ARTICLE 1. NAME AND DEFINITIONS (j) Investment Adviser.The Investment Adviser that enters into a contract with the Retirement Trust Section 1.1 Name:The name of the trust created to provide advice with respect to investment of hereby is the ICMA Retirement Trust. the Trust Property. Section 1.2 Definitions:Wherever they are used herein, (1:) Portfolios.The separate conuiungled pools of in the following terms shall have the following respective vestment established by the Investment Adviser to meanings: the Retirement Trust,under the supervision of the Trustees,for the purpose of providing invest- (a) By-laws.The by-laws referred to in Section 4.1 ments for the Trust Property. hereof,as amended from time to time: (1) Public Employee Trustees.Those Trustees (b) Deferred Compensation Plan.A deferred elected by the Public Employers who,in actor compensation plan established and maintained dance with the provision of Section 3.1 (a)hereof, by a Public Employer for the purpose of are full-time employees of Public Employers. providing retirement income and other deferred benefits to its employees in accordance with the (m) Public Employer Trustees.Public Employers provision of section 457 of the Internal who serve as trustees of the Qualified Plans or Revenue Code. _ Deferred Compensation Plans. (c) Employees.Those employees who participate (n) Public Employer.A unit of state or local in Qualified Plans and/or Deferred Compensa- government,or any agency or instrumentality tion Plans. thereof,that has adopted a Deferred Compensa- tion Plan or a Qualified Plan and has executed (d) Employer Trust.A trust created pursuant to an this Declaration of Trust. agreement between RC and a Public Employer, ,.�., or an agreement between RC and a Public (o) Qualified Plan.A plan that is sponsored by a Employer for administrative services that is not a Public Employer for the purpose of providing trust,in either case for the purpose of investing retirement income to its employees and that and adnunistering the funds set aside by such satisfies the qualification requirements of Section Employer in connection with its Deferred 401 of the Internal Revenue Code. Compensation agreements with its employees or in connection with its Qualified Plan. (p) Public Employer Trust.A trust that is established by a Public Employer in connection (e) Investment Contract.A non-negotiable with its Qualified Plan and that satisfies the contract entered into by the Retirement Trust requirements of Section 501 of the Internal with a financial institution that provides for a f Revenue Code,or a trust established by-a fixed rate of return on investment. Public Employer in connection with its De- ferred Compensation Plan and that satisfies the (f) ICMA.The International City/County requirements of Section 457(b) of the Internal Management Association. Revenue Code. (g) ICMA Trustees.Those Trustees elected by the (q) RC.The International City Management Public Employers in accordance with the Association Retirement Corporation. provisions of Section 3.1 (a) hereof,who are also members or former members of the (r) Retirement Trust.The Trust created by this Executive Board of ICMA. Declaration ofTrust. (h) RC Trustees.Those Trustees elected by the (s) Trust Property.The amounts held in the Public Employers who,in accordance with the Retirement Trust as provided in Section 2.3. provisions of Section 3.1 (a) hereof,are also The Trust Property shall include any income members or former members of the Board of resulting from the investment to the amounts so Directors of RC. held. (i) Internal Revenue Code.The Internal Rev- (t) Trustees.The Public Employee Trustees,ICMA enue Code of 1986,as amended. Trustees and RC Trustees elected by the Public Employers to serve as members of the Board of Trustees of the Retirement Trust. MPP 03/31/2000 1 t ARTICLE 11. CREATION AND PURPOSE OF THE ries)who are entitled to benefits under such Pub- TRUST;OWNERSHIP OF TRUST PROPERTY lic Employer Trust. Section 2.1 Creation: (c) No employer's- Public Employer Trust may assign any part of its equity or interest in the (a) The Retirement Trust was created by the execu- Retirement Trust,and any purported assignment tion of this Declaration of Trust by the initial of such equity or interest shall be void. Trustees and Public Employers and is established with respect to each participating Public Employer by adoption of this Declaration of ARTICLE III.TRUSTEES Trust. Section 3.1 Number and Qualification of Trustees: (b) The Retirement Trust is hereby expressly made a part of the appropriate Qualified Plan or (a) The Board of Trustees shall consist of nine Deferred Compensation Plan of each Public Trustees.Five of the Trustees shall be full-time Employer that executes or has executed this employees of a Public Employer(the Public Declaration ofTrust. Employee Trustees) who are authorized by such Public Employer to serve as Trustee.The re- Section 2.2 Purpose and Participation: maiming fourTrustees shall consist of two per- sons who,at the time of election to the Board of (a) The purpose of the Retirement Trust is to pro- Trustees,are members or former members of vide for the comnungled investment of funds held the Executive Board of ICMA,and two persons by the Public Employers in connection with their who,at the time of election,are members or Deferred Compensation and Qualified Plans.The former members of the Board of Directors of Trust Property shall be invested in the Portfolios, RC.One of the ICMA Trustees and one of the in Investment Contracts,and in other investments RC Trustees shall,at the time of election,be recommended by the Investment Adviser under full-time employees of Public Employers. the supervision of the Board of Trustees.No part of the Trust Property will be invested in securities (b) No person may serve as a Trustee for more than issued by Public Employers. two terms in any ten-year period. (b) Participation in the Retirement Trust is limited to Section 3.2 Election and Term: M pension and profit-sharing trusts which are maintained by Public Employers and that are ex- (a) Except for the Trustees appointed to fill empt under section 501(a) of the Internal Rev- vacancies pursuant to Section 3.5 hereof,the enue Code because the Qualified Plans related Trustees shall be elected by a vote of a majority thereto qualify under section 401(a) of the Inter- of the voting Public Employers in accordance nal Revenue Code and (ii) deferred compensa- with the procedures set forth in the By-Laws. tion plans maintained by Public Employers under Section 457 of the Internal Revenue Code (and (b) At the first election ofTrustees,three Trustees trusts maintained by such Public Employers in con- shall be elected for a term of three years,three nection with such 457 plans). Trustees shall be elected for a term of two years and three Trustees shall be elected for a term of Section 2.3 Ownership of Trust Property: one year.At each subsequent election,three Trustees shall be elected each to serve for a term (a) The Trustees shall have legal title to the Trust Prop- of three years and until his or her successor is erty.The Trust Property shall be held as follows: elected and qualified. (i) for the Public Employer Trustees for the ex- Section 3.3 Nominations:The Trustees who are clusive benefit of the Employees;or full-time employees of Public Employers shall serve as the Nonunating Coninuttee for the Public (ii) in the case of a Deferred Compensation Plan Employee Trustees.The Nonunating Conuiuttee maintained by a Public Employer that has not shall choose candidates for Public Employee Trustee established a Public Employer Trust for the in accordance with the procedures set forth in the plan,for the Public Employer as beneficial By-Laws. owner of the plan's assets. Section 3.4 Resignation and Removal: (b) The portion of the corpus and income of the Re- tirement Trust that equitably belongs to any Pub- (a) Any Trustee may resign as Trustee (without need lic Employer Trust may not be used for or di- for prior or subsequent accounting) by an verted to any purpose other than for the exclu- instrument in writing signed by the Trustee and sive benefit of the Employees (or their beneficia- delivered to the other Trustees and such MPP 03/31/2000 2 resignation shall be effective upon such delivery, ment and operation of the Portfolios,selection or at a later date according to theterms of the of the Investment Contracts in which the Trust ., instrument.Any of the Trustees may be removed Property may be invested,selection of the other for cause,by a vote of a majority of the Public investments for the Trust Property and the Employers. payment of reasonable fees to the Investment Adviser and to any sub-investment adviser (b) Each Public Employee Trustee shall resign his or retained by the Investment Adviser; her position as Trustee within sixty days of the date on which he or she ceases to be a full-time (c) review annually the performance of the employee of a Public Employer. Investment Adviser and approve annually the contract with such Investment Adviser; Section 3.5 Vacancies:The term of office of a Trustt e shall terminate and a vacancy shall occur in the event (d) invest and reinvest the Trust Property in the of his or her death,resignation,removal,adjudicated Portfolios,the Investment Contracts and in any incompetence or other incapacity to perform the other investment recommended by the Invest- duties of the office of a Trustee.In the case of a ment Adviser,but not including securities issued vacancy,the remaining Trustees shall appoint such by Public Employers,provided that if a Public person as they in their discretion shall see fit (subject Employer has directed that its monies be to the limitations set forth in this Section),to serve invested in one or more specified Portfolios or for the unexpired portion of the term of the Trustee in an Investment Contract,the Trustees of the who has resigned or otherwise ceased to be a Retirement Trust shall invest such monies in Trustee.The appointment shall be made by a written accordance with such directions; instrument signed by a majority of the Trustees.The person appointed must be the same type of Trustee (e) keep such portion of the Trust Property in cash (i.e.,Public Employee Trustee,ICMA Trustee or RC or cash balances as the Trustees,from time to Trustee) as the person who has ceased to be a time,may deem to be in the best interest of the Trustee.An appointment of a Trustee may be made Retirement Trust created hereby without in anticipation of a vacancy to occur at a later date liability for interest thereon; by reason of retirement or resignation,provided that such appointment shall not become effective prior to (f) accept and retain for such time as they may such retirement or resignation.Whenever a vacancy deem advisable any securities or other property shall occur,until such vacancy is filled as provided in received or acquired by them as Trustees this Section 3.5,the Trustees in office,regardless of hereunder,whether or not such securities or their number,shall have all the powers granted to the other property would normally be purchased as Trustees and shall discharge all the duties imposed investment hereunder; upon the Trustees by this Declaration.A written instrument certifying the existence of a vacancy (g) cause any securities or other property held as signed by a majority of the Trustees shall be conclu- part of the Trust Property to be registered in sive evidence of the existence of such vacancy the name of the Retirement Trust or in the name of a nominee,and to hold any investments Section 3.6 Trustees Serve in Representative in bearer form,but the books and records of the Capacity:By executing this Declaration,each Trustees shall at all times show that all such Public Employer agrees that the'Public Employee investments are a part of the Trust Property; Trustees elected by the Public Employers are authorized to act as agents and representatives of the (h) make,execute,acknowledge,and deliver any and Public Employers collectively. all documents of transfer and conveyance and any and all other instruments that may be necessary or appropriate to carry out the powers ARTICLE IV. POWERS OF TRUSTEES herein granted; Section 4.1 General Powers:The Trustees shall have (i) vote upon any stock,bonds,or other securities; the power to conduct the business of the Trust and give general or special proxies or powers of to carry on its operations.Such power shall include, attorney withor without power of substitution; but shall not be linuted to,the power to: exercise any conversion privileges,subscription rights,or other options,and make any payments (a) receive the Trust Property from the Public incidental thereto;oppose,or consent to,or Employers,Public Employer Trustees or the otherwise participate in,corporate reorganiza- trustee or adnunistrator under any Employer tions or to other changes affecting corporate Trust; securities,and delegate discretionary powers and pay any assessments or charges in connection (b) enter into a contract with an Investment Adviser therewith;and generally exercise any of the providing,among other things,for the establish- powers of an owner with respect to stocks, MPP 03/31/2000 3 bonds,securities or other property held as part (s) contract for,and delegate any powers granted of the Trust Property; hereunder to,such officers,agents,employees, auditors and attorneys as the Trustees may select. (j) enter into contracts or arrangements for goods provided that the Trustees may not delegate the or services required in connection with the powers set forth in paragraphs (b),(c) and(o) of operation of the Retirement Trust,including, this Section 4.1 and may not delegate any but not linuted to,contracts with custodians and powers if such delegation would violate their contracts for the provision of administrative fiduciary duties; services; (t) provide for the indemnification of the Officers (k) borrow or raise money for the purposes of the and Trustees of the Retirement Trust and Retirement Trust in such amount,and upon purchase fiduciary insurance; such terms and conditions,as the Trustees shall deem advisable,provided that the aggregate (u) maintain books and records,including separate amount of such borrowings shall not exceed accounts for each Public Employer,Public 30% of the value of the Trust Property.No Employer Trustee or Employer Trust and such person lending money to the Trustees shall be additional separate accounts as are required bound to see the application of the money lent under,and consistent with,the Deferred or to inquire into its validity,expediency or- Compensation or Qualified Plan of each Public propriety or any such borrowing; Employer;and (1) incur reasonable expenses as required for the (v) do all such acts,take all such proceedings,and operation of the Retirement Trust and deduct exercise all such rights and privileges,although suchexpenses from of the Trust Property; not specifically mentioned herein,as the Trustees may deem necessary or appropriate to (m) pay expenses properly allocable to the Trust adnunister the Trust Property and to carry out Property incurred in connection with the the purposes of the Retirement Trust. Deferred Compensation Plans,Qualified Plans, or the Employer Trusts and deduct such Section 4.2 Distribution ofTrust Property:Distri- expenses from that portion of the Trust Prop- butions of the Trust property shall be made to,or on erty to which such expenses are properly behalf of,the Public Employer or Public Employer allocable; Trustee,in accordance with the terms of the Deferred Compensation Plans,Qualified Plans or (n) pay out of the Trust Property all real and Employer Trusts.The Trustees of the Retirement personal property taxes,income taxes and other Trust shall be fully protected in making payments in taxes of any and all kinds which,in the opinion accordance with the directions of the Public of the Trustees,are properly levied,or assessed Employers,Public Employer Trustees or trustees or under existing or future laws upon,or in respect adnunistrators of any Employer Trust without of,the Trust Property and allocate any such ascertaining whether such payments are in compli- taxes to the appropriateaccounts; ance with the provisions of the applicable Deferred Compensation or Qualified Plan or Employer Trust. (o) adopt,amend and repeal the By-laws,provided that such By-laws are at all times consistent with Section 4.3 Execution of Instruments:The Trustees the terms of this Declaration ofTrust; may unanimously designate any one or more of the Trustees to execute any instrument or document on (p) employ persons to make available interests in the behalf of all,including but not linuted to the signing Retirement Trust to employers eligible to or endorsement of any check and the signing of any maintain a Deferred Compensation Plan under applications,insurance and other contracts,and the Section 457 or a Qualified Plan under Section action of such designated Trustee or Trustees shall 401 of the Internal Revenue Code; have the same force and effect as if taken by all the Trustees. (q) issue the Annual Report of the Retirement Trust,and the disclosure documents and other literature used by the Retirement Trust; ARTICLE V. DUTY OF CARE AND LIABILITY OF TRUSTEES (r) in addition to conducting the investment program authorized in Section 4.1 (d),make Section 5.1 Duty of Care:In exercising the powers loans,including the purchase of debt obliga- hereinbefore granted to the Trustees,the Trustees tions, provided that all such loans shall bear shall perform all acts within their authority for the interest at the current market rate; exclusive purpose of providing benefits for the Public Employers in connection with non-trusted MPP 03/31/2000 4 Deferred Compensation Plans and for the Public Upon ternunation,all of the Trust Property shall be Employer Trustees,and shall perform such acts with paid out to the Public Employers,Public Employer ,. the care,skill,prudence and diligence in the circum- Trustees or the trustees or adnunistrators of the stances then prevailing that a prudent person acting Employer Trusts,as appropriate. in a like capacity and fanuliar with such matters would use in the conduct of an enterprise of a like Section 7.3 Amendment:The Retirement Trust may character and with like aims. be amended by the vote of a majority of the Public Employers,each casting one vote. Section 5.2 Liability:The Trustees shall not be liable for any nustake of judgment or other action taken in Section 7.4 Procedure:A resolution to terminate or good faith,and for any action taken or onutted in amend the Retirement Trust or to remove a Trustee reliance in good faith upon the books of account or shall be subnutted to a vote of the Public Employers other records of the Retirement Trust,upon the if.(i) a majority of the Trustees so direct,or;(ii) a opinion of counsel,or upon reports made to the petition requesting a vote signed by not less than 25 Retirement Trust by any of its officers,employ- percent of the Public Employers,is subnutted to the ees or agents or by the Investment Adviser or Trustees. any sub-investment adviser,accountant,ap- praiser or other expert or consultant selected with reasonable care by the Trustees,officers or - ARTICLE VIII. MISCELLANEOUS employees of the Retirement Trust.The Trustees shall also not be liable for any loss sustained by the Section 8.1 Governing Law:Except as otherwise Trust Property by reason of any investment made in required by state or local law,this Declaration of good faith and in accordance with the standard of Trust and the Retirement Trust hereby created shall care set forth in Section 5.1. be construed and regulated by the laws of the District of Columbia. Section 5.3 Bond:No Trustee shall be obligated to give any bond or other security for the performance of Section 8.2 Counterparts:This Declaration may be any of his or her duties hereunder. executed by the Public Employers and Trustees in two or more counterparts,each of which shall be deemed an original but all of which together shall ARTICLE VI. ANNUAL REPORT TO constitute one and the same instrument. SHAREHOLDERS The Trustees shall annually subnut to the Public Employ- ers and Public Employer Trustees a written report of the transactions of the Retirement Trust,including financial statements which shall be certified by independent public accountants chosen by the Trustees. ARTICLE VIII. DURATION OR AMENDMENT OF RETIREMENT TRUST Section 7.1 Withdrawal:A Public Employer or Public Employer Trustee may,at any time,withdraw from this Retirement Trust by delivering to the Board of Trustees a written statement of withdrawal.In such statement,the Public Employer or Public Employer Trustee shall acknowledge that the Trust Property allocable to the Public Employer is derived from compensation deferred by employees of such Public Employer pursuant to its Deferred Compensation Plan or from contributions to the accounts of Employees pursuant to a Qualified Plan,and shall designate the financial institution to which such property shall be transferred by the Trustees of the Retirement Trust or by the trustee or adnunistrator under an EmployerTrust. Section 7.2 Duration:The Retirement Trust shall continue until ternunated by the vote of a majority of the Public Employers,each casting one vote. MPP 03/31/2000 5 04- ICIvLA RETIREMENT CORPORATION GOVERNMENTAL MONEY PURCHASE PLAN TRUST ADOPTION AGREEMENT The Employer hereby establishes a Money Purchase Plan and Trust to be known as T,�y�.t'�'�-' ,aO/Y�✓�� �lJL3G/� UT/G/T3� -�.CST�/GT /��►>Y�"1�G%�-lE�fjT= CX�/r��T �D/Q �G�}/✓ This Plan is an amendment and restatement of an existing defined contribution money purchase plan. Yes No If yes, please specify the name of the defined contribution money purcl Lase plan which this Plan hereby amends and restates: M I. Employer: 7-;e �.c-��- -- V4D/Srz 1�7— II. The Effective Date of the Plan shall be the first day of the Plan Year during which the Employer adopts the Plan, unless an alternate Effective Date is hereby specified: III. Plan Year will mean: (�he twelve (12) consecutive month period which coincides with the limitation year. (See Section 5.04(i) of the Plan.) ( ) The twelve (12) consecutive month period commencing on and each anniversary thereof. IV. Normal Retirement Ate shall be age (not to exceed age 65). V. ELIGIBILITY REQUIREMENTS: l. The following group or groups of Employees are eligible to participate in the Plan: All Employees MPP Adoption Agreement 0325/98 l All Full-Time Employees Salaried Employees Non-union Employees Management Employees f 15 x,. .��°T .Public Safety Employees General Employees Other(specify below) The group specified must correspond to a group of the same designation that is defined in the statutes, ordinances, rules, regulations, personnel manuals or other material in effect in the state or locality of the Employer. 2. The Employer hereby waives or reduces the requirement of a twelve (12) month Period of Service for participation. The required Period of Service shall be /Y (write N/A if an Employee is eligible to participate upon emp oyment). If this waiver or reduction is elected, it shall apply to all Employees within the Covered Employment Classification. J. A minimum age requirement is hereby specified for eligibility to participate. The minimum age requirement is (not to exceed age )1. Write N/A if no minimum age is declared.) VI. CONTRIBUTION PROVISIONS 1. The Employer shall contribute as follows (choose one): 0/00" Fixed Employer Contributions With Or Without Mandatory Participant Contributions. The Employer shall contribute on behalf of each Participant A9 % of Earnings or$ for the Plan Year(subject to the limitations of Article V of the Plan). Each Participant is required to contribute !0'% of Earnings or$ for the Plan Year as a condition of participation in the Plan. (Write "0" if no contribution is required.) If Participant Contributions are required under this option, a Participant shall not have the right to discontinue or vary the rate of such contributions after becoming a Plan Participant. The Employer hereby elects to "pick up" the Mandatory/Required Participant Contribution. MPP Adoption Agreement 03/25/98 2 Yes No [Note to Employer: A determination letter issued to an adopting Employer is not a ruling by the Internal Revenue Service that Participant contributions that are picked up by the Employer are not includable in the Participant's gross income for federal income tax purposes. The Employer may seek such a ruling. Picked up contributions are excludable from the Participant's gross income under section 414(h)(2) of the Internal Revenue Code of 1986 only if they meet the requirements of Rev. Rul. 81-3 5, 19 81-1 C.B. 25 5. Those requirements are (1)that the Employer must specify that the contributions;although des- ignated as employee contributions, are being paid by the Employer in lieu of contributions by the employee; and (2) the employee must not have the option of receiving,the contributed amounts directly instead of having them paid by the Employer to the plan.] ( ) Fixed Employer Match of Participant Contributions. The Employer shall contribute on behalf of each Participant % of Earnings for the Plan Year(subject to the limitations of Article V of the Plan) for each Plan Year that such Participant has contributed % of Earnings or$ Under this option,there is a single, fixed rate of Employer contributions, but a Participant may decline to make the required Participant contributions in any Plan Year, in which case no Employer contribution will be made on the Participant's behalf in that Plan Year. ( ) Variable Employer Match Of Participant Contributions. The Employer shall contribute on behalf of each Participant an amount determined as follows (subject to the limitations of Article V of the Plan): % of the contributions made by the Participant for the Plan Year(not including Participant contributions exceeding of Earnings or $___); PLUS % of the contributions made by the Participant for the Plan Year in excess of those included in the above paragraph (but not including Participant contributions exceeding in the aggregate % of Earnings or S MPP Adoption Agreement 03/25/98 7G �. Employer Contributions on behalf of a Participant for a Plan Year shall not exceed S or % of Earnings, whichever is more or less. 2. Each Participant may make a voluntary (unmatched), after-tax contribution, subject to the limitations of Section 4.05 and Article V of the Plan. Yes INO J. Employer contributions and Participant contributions shall be contributed to • the Trust in accordance with the following payment schedule: VII. EARNINGS Earnings, as defined under Section 2.09 of the Plan, shall include: (a) Overtime Yes No (b) Bonuses Yes No VIII. LIMITATION ON ALLOCATIONS If the Employer maintains or ever maintained another qualified plan in which any —Participant in this Plan is (or was) a participant or could possibly become a participant, the Employer hereby agrees to limit contributions to all such plans as provided herein, if necessary in order to avoid excess contributions (as described in Sections 5.02 and 5.03 of the Plan). I. If the Participant is covered under another qualified defined contribution plan maintained by the Employer, the provisions of Section 5.02(a)through (f) of the Plan will apply unless another method has been indicated below. ( ) Other Method. (Provide the method under which the plans will limit total Annual Additions to the Maximum Permissible Amount. and will properly reduce any excess amounts, in a manner that precludes Employer discretion.) MPP Adoption Agreement 03/25/98 4 -�o - 7,� .� 2. If the Participant is or has ever been a participant in a defined benefit plan maintained by the Employer, and if the limitation in Section 5.03 of the Plan would be exceeded, then the Participant's Projected Annual Benefit under the defined benefit plan shall be reduced in accordance with the terms thereof to the extent necessary to satisfy such limitation. If such plan does not provide for such reduction, or if the limitation is still exceeded after the reduction, annual additions shall be reduced to the extent necessary in the manner described in Sections 5.02 and 5.02. The methods of avoiding the limitation described in this paragraph will not apply if the Employer indicates another method below. ( ) Other Method. (Note to Employer: Provide below language which will satisfy the 1.0 limitation )f section 415(e) of the Code. Such language must preclude Employer discretion. See section 1.415-1 of the Regulations for guidance.) 3. The limitation year is the following 12-consecutive month period: IX. VESTING PROVISIONS The Employer hereby specifies the following vesting schec.ule, subject to (1) the minimum vesting requirements as noted and (2) the concurrence of the Plan Administrator. Years of Service Percent Completed Vestin, Zero % One % Two % Three % Four % Five % Six % Seven % Eight % Nine % Ten % NIPP Adoption Agreement 03/25/98 5 A;t-:iv - 7G a X. Loans are permitted under the Plan, as provided in Article)III: Yes No )I. The Employer hereby attests that it is a unit of state or local government or an agency or instrumentality of one or more units of state or local government. XII. The Plan Administrator hereby agrees to inform the Employer of any amendments to the Plan made pursuant to Section 14.05 of the Plan or of the discontinuance or abandonment of the Plan. XIII. The Employer hereby appoints the ICMA Retirement Corporation as the Plan Administrator pursuant to the terms and conditions of the ICMA RETIREMENT CORPORATION GOVERNMENTAL MONEY PURCHASE PLAN& TRUST. The Employer hereby agrees to the provisions of the Plan and Trust. XIV. The Employer hereby acknowledges it understands that failure to properly fill out,this Adoption Agreement may result in disqualification of the Plan. XV. An adopting Employer may not rely on a determination letter issued by the National or District Office of the Internal Revenue Service as evidence that the Plan is qualified under section 401 of the Internal Revenue Code. In order to obtain reliance with re- spect to plan qualification, the Employer must apply to the appropriate key district office for a determination letter. In Witness Whereof, the Employer hereby causes this Agreement to be executed on this day of Z LX EMPLOYER Accepted: ICMA RETIREMENT CORPORATION By: e By: Tit OV'r Title: An Attest: AtdxV, i S-� V��`X'x'VtCe-S U MPP Adoption Agreement 03/25/98 6 Oe--Ao-71,- � ICMA RETIREMENT CORPORATION r GOVERNMENTAL MONEY PURCHASE PLAN &: TRUST ADOPTION AGREEMENT The Employer hereby establishes a Money Purchase Plan and Trust to be known as ,G3�-•eG-r9iiYiiY6— v.✓iT 4/!>/ Q IL'7Z This Plan is an amendment and restatement of an existing defined contribution money purchase plan. Yes No If yes, please specify the name of the defined contribution money purcl Lase plan which this Plan hereby amends and restates: I. Employer: r�°yL',C JJp•yi✓t� �dBL/� y�1L/T/ .t>isrz�i�T II. The Effective Date of the Plan shall be the first day of the Plan Year during which the Employer adopts the Plan, unless an alternate Effective Date is hereby specified: III. Plan Year will mean: The twelve (12) consecutive month period which coincides with the limitation year. (See Section 5.04(i) of the Plan.) ( ) The twelve (12) consecutive month period commencing on and each anniversary thereof. IV. Normal Retirement Age shall be age Go (not to exceed age 65). V. ELIGIBILITY REQUIREMENTS: l. The following group or groups of Employees are eligible to participate in the . Plan: All Employees MPP Adoption Agreement 03125/98 l �o - 74 � � All Full-Time Employees Salaried Employees Non-union Employees Management Employees Public Safety Employees General Employees Other (specify below) The group specified must correspond to a group of the same designation that is defined in the statutes, ordinances, rules, regulations,personnel manuals or other material in effect in the state or locality of the Employer. 2. The Employer hereby waives or reduces the requirement of a twelve (12) month Period of Service for participation. The required Period of Service shall be �✓ (write N/A if an Employee is eligible to participate upon emp oyment). If this waiver or reduction is elected, it shall apply to all Employees within the Covered Employment Classification. I A minimum age requirement is hereby specified for eligibility to participate. . The minimum age requirement is (not to exceed age 21. Write N/A if no minimum age is declared.) VI. CONTRIBUTION PROVISIONS 1. The Employer shall contribute as follows (choose one): K✓ Fixed Employer Contributions With Or Without Mandatory Participant Contributions. The Employer shall onrtribuutoe on behalf of each Participant % of Earnings (; � ,ftor the Plan Year(subject to the limitations of Article V of the Plan). Each Participant is required to contribute 15_4.�''6/o of Earnings or S for the Plan Year as a concr on of participation in the Plan. (Write "0" if no contribution is required.) If Participant Contributions are required under this option, a Participant shall not have the right to discontinue or vary the rate of such contributions after becoming a Plan Participant. The Employer hereby elects to "pick up" the Mandatory/Required Participant Contribution. MPP Adoption Agreement 03/25/98 .0 iO - 76 �- Yes No [Note to Employer: A determination letter issued to an adopting Employer is not a ruling by the Internal Revenue Service that Participant contributions that are picked up by the Employer are not includable in the Participant's gross income for federal income tax purposes. The Employer may seek such a ruling. Picked up contributions are excludable from the Participant's gross income under section 414(h)(2) of the Internal Revenue Code of 1986 only if they meet the requirements of Rev. Rul. 81-3 5, 1981-1 C.B. 255. Those requirements are (1)that the Employer must specify that the contributions;although des- ignated as employee contributions, are being paid by the Employer in lieu of contributions by the employee; and (2) the employee must not have the option of receiving the contributed amounts directly instead of having them paid by the Employer to the plan.] ( } Fixed Employer Match of Participant Contributions. .. The Employer shall contribute on behalf of each Participant % of Earnings for the Plan Year(subject to the limitations of Article V of the Plan) for each Plan Year that such Participant has contributed % of Earnings or$ Under this option,there is a single, fixed rate of Employer contributions, but a Participant may decline to make the required Participant contributions in any Plan Year, in which case no Employer contribution will be made on the Participant's behalf in that Plan Year. ( ) Variable Employer Match Of Participant Contributions. The Employer shall contribute on behalf of each Participant an amount determined as follows (subject to the limitations of Article V of the Plan): % of the contributions made by the Participant for the Plan Year (not including Participant contributions exceeding % of Earnings or $ PLUS % of the contributions made by the Participant for . the Plan Year in excess of those included in the above paragraph (but not including Participant contributions exceeding in the aggregate % of Earnings or $ MPP Adoption Agreement 03/25/98 Employer Contributions on behalf of a Participant for a Plan Year shall not exceed S or % of Earnings, whichever is more or less. 2. Each Participant may make a voluntary (unmatched), after-tax contribution, subject to the limitations of Section 4.05 and Article V of the Plan. Yes No 3. Employer contributions and Participant contributions shall be contributed to the Trust in accordance with the following payment schedule: VII. EARNINGS Earnings, as defined under Section 2.09 of the Plan, shall include: (a) Overtime Yes No (b) Bonuses v Yes No VIII. LIMITATION ON ALLOCATIONS If the Employer maintains or ever maintained another qualified plan in which any Participant in this Plan is (or was) a participant or could possibly become a participant, the Employer hereby agrees to limit contributions to all such plans as provided herein, if necessary in order to avoid excess contributions (as described in Sections 5.02 and 5.03 of the Plan). 1. If the Participant is covered under another qualified defined contribution plan maintained by the Employer, the provisions of Section 5.02(a) through(f) of the Plan will apply unless another method has been indicated below. ( ) Other Method. (Provide the method under which the plans will limit total Annual Additions to the Maximum Permissible Amount. and will properly reduce any excess amounts, in a manner that precludes Employer discretion.) MPP Adoption Agreement 03/25/98 4 -74 X 9 2. If the Participant is or has ever been a participant in a defined benefit plan maintained by the Employer, and if the limitation in Section 5.03 of the Plan would be exceeded,then the Participant's Projected Annual Benefit under the defined benefit plan shall be reduced in accordance with the terms thereof to the extent necessary to satisfy such limitation. If such plan does not provide for such reduction, or if the limitation is still exceeded after the reduction, annual additions shall be reduced to the extent necessary in the manner described in Sections 5.02 and 5.02. The methods of avoiding the limitation described in this paragraph will not apply if the Employer indicates another method below. ( ) Other Method. (Note to Employer: Provide below language which will satisfy the 1.0 limitation ,)f section 415(e) of the Code. Such language must preclude Employer discretion. See section 1.415-1 of the Regulations f(,r guidance.) 3. The limitation year is the following 12-consecutive month period: IX. VESTING PROVISIONS The Employer hereby specifies the following vesting schec.ule, subject to (1)the minimum vesting requirements as noted and (2) the concurrence of the Plan Administrator. Years of Service Percent Completed Vesting_ Zero % One % Two % Three % Four % Five % Six % Seven % Eight % Nine % Ten % MPP Adoption Agreement 03/25/98 5 74 rt. X. Loans are permitted under the Plan, as provided in Article XIII: Yes No XI. The Employer hereby attests that it is a unit of state or local government or an agency or instrumentality of one or more units of state or local government. XII. The Plan Administrator hereby agrees to inform the Employer of any amendments to the Plan made pursuant to Section 14.05 of the Plan or of the discontinuance or abandonment of the Plan. XIII. The Employer hereby appoints the ICMA Retirement Corporation as the Plan Administrator pursuant to the terms and conditions of the ICMA RETIREMENT CORPORATION GOVERNMENTAL MONEY PURCHASE PLAN & TRUST. The Employer hereby agrees to the provisions of the Plan and Trust. XIV. The Employer hereby acknowledges it understands that failure to properly fill out,this Adoption Agreement may result in disqualification of the Plan. XV. An adopting Employer may not rely on a determination letter issued by the National or District Office of the Internal Revenue Service as evidence that the Plan is qualified under section 401 of the Internal Revenue Code. In order to obtain reliance with re- spect to plan qualification, the Employer must apply to the appropriate key district office for a determination letter. th In Witness Whereof, the Employer hereby causes this Agreement to be executed on this = day of .3'u try/ 2090. EMPLOYER Accepted: ICMA RETIREMENT CORPORATION By: By: Title. 1�'j` Title: Attest: �,� Attest: U MPP Adoption Agreement 03/25/98 6