HomeMy WebLinkAboutRES 2007-10 - Board TRUCKEE i
Resolution No. 2007 - 10
Establishing and Defining a Money Purchase Plan
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 a money purchase retirement
plan 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).
The Plan 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 Human Resources Administrator 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 Human Resources Administrator 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 18th day of April 2007, by the following roll call vote:
AYES: Directors Aguera, Hemig, Sutton and Thomason
NOES:None
ABSENT: Director Taylor
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By iI .
Tim F. Taylor, Presi t, Board of Directors
ATTEST:
Peter L. Holzmeister, District Clerk
ICMA RETIREMENT CORPORATION
GOVERNMENTAL MONEY PURCHASE PLAN & TRUST
ADOPTION AGREEMENT
PLAN NUMBER 10- 7629
The Employer hereby establishes a Money Purchase Plan and Trust to be known as Truckee
Donner Public Utility District 401(a) Plan (the "Plan") in the form of the ICMA RC
Governmental Money Purchase Plan and Trust.
This Plan is an amendment and restatement of an existing defined contribution money
purchase plan.
x Yes No
If yes, please specify the name of the defined contribution money purchase plan which this Plan
hereby amends and restates:
Truckee Donner Public Utility District 401(a) Plan
I. Employer: Truckee Donner Public Utility District
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:
01/01/2007
III. Plan Year will mean:
(x) The twelve (12) consecutive month period which coincides with the
limitation year. (See Section 5.03(g) of the Plan.)
( ) The twelve (12) consecutive month period commencing on
and each anniversary thereof.
IV. Normal Retirement Age shall be age 60 (not to exceed age 65).
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V. ELIGIBILITY REQUIREMENTS:
1. The following group or groups of Employees are eligible to participate in the
Plan:
All Employees
x 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 N/A (write N/A if an Employee is eligible to participate upon
employment).
If this waiver or reduction is elected, it shall apply to all Employees within the
Covered Employment Classification.
3. A minimum age requirement is hereby specified for eligibility to participate. The
minimum age requirement is NIA (not to exceed age 21. Write N/A if no
minimum age is declared.)
VI. CONTRIBUTION PROVISIONS — See Attachment
1. The Employer shall contribute as follows (choose one):
( ) Fixed Employer Contributions With Or Without Mandatory
Participant Contributions.
The Employer shall contribute on behalf of each Participant
% of Earnings or $ for the Plan Year (subject to
the limitations of Article V of the Plan). A Participant is required to
contribute (subject to the limitations of Article V of the Plan)
(i} % of Earnings,
or
(iii) a whole percentage of Earnings, as designated by the
Employee in accordance with guidelines and procedures
established by the Employer
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.
Yes No
[Note to Employer: Neither an IRS advisory letter nor a
determination letter issued to an adopting Employer is 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. Ruls.
81-35 and 81-36, 1981-1 C.B. 255, and 87-10, 1987-1 C.B. 136.
Those requirements are (1) that the Employer must specify that
the contributions, although designated as employee contributions,
are being paid by the Employer in lieu of contributions by the
employee; (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; and (3) the required specification of
designated employee contributions must be completed before the
period to which such contributions relate.)
( ) 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 $ ).
Employer Contributions on behalf of a Participant for a Plan Year
shall not exceed $ 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:
VI I. EARNINGS
Earnings, as defined under Section 2.09 of the Plan, shall include:
(a) Overtime
x Yes No
(b) Bonuses
x Yes No
Vill. 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 of
the Plan).
4
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.)
2. The limitation year is the following 12-consecutive month period:
January 1 — December 31
IX. VESTING PROVISIONS
The Employer hereby specifies the following vesting schedule, subject to (1) the
minimum vesting requirements as noted and (2) the concurrence of the Plan
Administrator.
Years of
Service Percent
Completed Vesting
Zero 100 %
One
Two %
Three %
Four %
Five %
Six
Seven
Eight %
Nine %
Ten %
X. Loans are permitted under the Plan, as provided in Article XIII:
x 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.
-� XI I. 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.
5
XIII. The Employer hereby appoints the ICMA RC as the Plan Administrator pursuant to the
terms and conditions of the ICMA RC 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 rely on an advisory letter issued by the Internal Revenue
Service as evidence that the Plan is qualified under section 401 of the Internal
Revenue Code.
In Witness Whereof, the Employer hereby causes this Agreement to be executed on this
day of , 2006.
EMPLOYER ICMA RC
By: By:
Title: Title:
Attest: Attest:
6
1GLCiPRIM`CLIENTS\11070\01'TvIPPAA4 DOC
ATTACHMENT TO THE
TRUCKEE DONNER PUBLIC UTILITY DISTRICT 401(A) PLAN
GOVERNMENTAL MONEY PURCHASE PLAN AND TRUST ADOPTION
AGREEMENT
Section VI.1. Fixed Employer Contributions With Or Without Mandatory
Participant Contributions.
A. The Employer shall contribute on behalf of each Participant Up to 3% of
Earnings for the Plan Year(subject to the limitations of Article V of the Plan).
Mandatory Participant Contributions
are required
El are not required
to be eligible for this Employer Contribution.
B. Notwithstanding Section 4.03 of the Plan, each Employee eligible to
participate in the Plan shall be given the opportunity to irrevocably elect to
participate in the Mandatory Participant Contribution portion of the Plan by
electing to contribute 1% -20% of the Employee's Earnings to the Plan for each
Plan Year(subject to the limitations of Article V of the Plan. The Employer shall
"pick-up" this contribution in accordance with Code section 414(h)(2). These
contributions shall be accounted for in the Participant Contribution Account, and
shall be nonforfeitable by the Participant at all times.
Newly eligible employees shall be provided an election window of 60
days from the date of initial eligibility during which they may make the election
to participate in the Mandatory Participant Contribution portion of the Plan.
Participation in the Mandatory Participant Contribution portion of the Plan
shall begin the first of the month following the end of the election window.
If the employee does not make an election in the initial year of eligibility, the
election to participate in the Mandatory Participant Contribution portion of the
Plan ❑o may
❑ may not
be made in a later year. If a later election is allowed, an annual election window
of 60 days shall be provided during which the election may be made.
The election window shall run from November lst to December 30th .
Participation in the Mandatory Participant Contribution portion of the Plan shall
begin the first of the year following the year of the election.
An Employee's election is irrevocable and shall remain in force until the
Employee terminates employment or ceases to be eligible to participate in the
Plan. In the event of re-employment to an eligible position, the Employee's
original election will resume. In no event does the Employee have the option of
receiving the pick-up contribution amount directly.
Section VI.2. Each Participant may make a voluntary (unmatched), after-tax contri-
bution, subject to the limitations of Section 4.05 and Article V of the Plan.
Yes x No
Section VI.3 . Employer contributions and Participant contributions shall be contributed
to the Trust in accordance with the following payment schedule:
Re-weekly
Eligible Participant is defined as:
x All Participants,
Participants within_(insert number) years of Normal Retirement
Age, or
Other: (define class of
Participants).
Employer Signature Date
Title: Attest:
Accepted: ICMA Retirement Corporation
By:
Title:
Attest: