HomeMy WebLinkAbout00-74 - Deferred Compensation 401(a) Money Purchase PlanI
RESOLUTION NO. 00-74
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
COSTA MESA, CALIFORNIA, ESTABLISHING A DEFERRED
COMPENSATION 401(a) MONEY PURCHASE PLAN FOR
PARTICIPATING EXECUTIVE MANAGEMENT EMPLOYEES.
WHEREAS, the City of Costa Mesa (the Employer) has employees rendering
valuable services, and establishing 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 City desires that its money purchase retirement plan be
administered by the ICMA Retirement Corporation, and that the funds held under 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 City Council of the City of Costa
Mesa hereby establishes a money purchase retirement plan (the "Plan") in the form of
the ICMA Retirement Corporation Governmental Money Purchase Plan & Trust,
pursuant to the specific provisions of the Adoption Agreement attached hereto. The
plan shall be maintained for the exclusive benefit of eligible employees and their
beneficiaries.
BE IT FURTHER RESOLVED that the Employer hereby executes the Declaration
of Trust of the ICMA Retirement Trust, attached hereto, intending this execution to be
operative with respect to any retirement or deferred compensation plan subsequently
established by the Employer, if the assets of the plan are to be invested in the ICMA
Retirement Trust.
BE IT FURTHER RESOLVED that the Employer hereby agrees to serve as trustee
under the Plan and to invest funds held under the Plan in the ICMA Retirement Trust.
BE IT FINALLY RESOLVED that the Director of Finance 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 Employer, any required
votes under the ICMA Retirement Trust; may delegate any administrative duties
relating to the Plan to appropriate departments; and is authorized to execute all
necessary agreements with the ICMA Retirement Corporation incidental to the
administration of the Plan.
PASSED AND ADOPTED this 2"d day of October, 2000
1
M-a
yor of th6 City of Costa Mesa
ATTEST:
Deputy City Cle I of the City of Costa Mesa
STATE OF CALIFORNIA ]
COUNTY OF ORANGE ) ss
CITY OF COSTA MESA ]
I, MARY T. ELLIOTT, Deputy City Clerk and ex -officio Clerk of the City Council
of the City of Costa Mesa, hereby certify that the above and foregoing
Resolution No. 00-74 was duly and regularly passed and adopted by the said City
Council at a regular meeting thereof, held on the 2' day of October, 2000, by the
following roll call vote:
AYES: Monahan, Cowan, Erickson, Somers, Dixon
NOES: None
ABSENT: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the City of Costa Mesa this 3' day of October, 2000.
7� T.
Deputy City qlrk and ex -officio Clerk of
the City Council of the City of Costa Mesa
ICMA RETIREMENT CORPORATION
GOVERNMENTAL MONEY PURCHASE,PLAN & TRUST
ADOPTION AGREEMENT
Account Numter 10 -
The Employer hereby establishes a Nlonev Purchase Plan and Trust to be kno\vn as (the *'["Ian**) in the
Form of the [CMA Retirement Corporation Governmental Nloney Purchase flan and Trust. The Plan
shall be known as:
Costa Mesa Executive Management Employees
_ This Plan is an amendment and restatement of an existing defined contribution money purchase plan.
0 Yes 11 No
If yes, please specify the name of the defined contribution money purchase plan which this Plan
hereby amends and restates:
I. Employer Name: City of Costa Mesa
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 swill meals:
❑ The twelve (1 1) consecutive month period which coincides with the I11111ta-
tion vear. (See Section 5.04(i) of the Plan.)
The twelve (tD consecutive month period conllllencink), On
July 1 and each anniversary thereafter. [so -
IV. Normal Retirement Age (not to exceed age 65) shall be age 50
V ELIGIBILITY REQUIP ENIENTS:
1. The follo«-ing group(s) of Employees are eligible to participate in the Plan:
N Adoption Agreement = 30/20,10
All Employees
All Full -Time Employees
Salaried Employees
Non-union Employees
Management Employees
Public Safety Employees
General Employees
XX Other (specify below):
See Attached Listing of Employee Groups
Exhibit
Resolution No. 00-74
Page 1 of 13
R1
The group specified niust 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.
?. The Employer hereby waives or reduces the requirement of a twelve (1 2) month Period
of Service for participation. The required Period of Service shall be N/A
\yrrte N/A if an Employee is eligible to participate upon employment). [3 441
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 aye requirement is N/A (not to exceed age ? 1). Write N/A if no mini -3411
mum age is declared.
VI. CONTRIBUTION PROVISIONS
The Employer shall contribute as follows (choose one):
❑ Fixed Employer Contributions With Or Without Mandatory
Participant Contributions.
The Employer shall contribute qn behalf of each Participant • 5 % of
earnings or S for the Plan Year (subject to the limitations
of Article V of the Plan). Each Participant is required to contribute
*See Attached '% of earnings or S for the Plan Year as a condition
of participation in the Plan. (Write "U" if no contribution is required.)
If Participant Contributions are required under this option. a Participant
shall riot have the right to discontinue or vary the rate of such contribu-
tions atter becoming a Plan Participant.
The Employer hereby elects to "pick up" the Mandatory/Required
Participant Contribution.
a Yes ❑ No (62 1/
The pick-up provision specifies that the contribution is treated, for
federal income tax purposes, as though it s made by the employer. The
pick-up provision allows the employee to defer taxes on the employee
mandatory contribution. The actual result is the same as if the contribu-
tion were a reduction in that employee's salary by the amount of the
contribution. Picked up contributions are NOT exempt from Social
Security- rat
[Note to Employer: A determination letter issued to an adopting Em-
ployer 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.
Exhibit
Resolution No. 00-74
Page 2 of 13
[Picked up contributions are excludable trona the Participants gross
income under section 414(h)(2) of the Internal Revenue Code of 1980
only if they meet the requirements of IZey. Rul. X31-35, 1981-1 C.B. '15 -
Those requirements are (1) that the Employer must specify that the
contributions, although designated as employee contributions, are been`
paid by the Employer in lieu of contributions by the employee: and (21
the employee must not have the option of receiving the contributed
amounts directly instead of having them paid by the Employer to the
plan.)
0 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 ofArticleV of the
Plan) for each Plan Year that such Participant has contributed
of Earnings or S 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 S );
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 °i,
of Earnings or s ).
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.
P Adoption Agreement 4: 3U/'-01111
U Yes G No
Exhibit
Resolution No. 00-74
Page 3 of 13
6
3. Employer contributions and Participant contributions shall be contributed to the Trust
in accordance with the following payment schedule: (please circle one choice) Jo I !l
O Bi -Weekly IWeekly ? Semi -Weekly
3 Bi-!V'lonthly 4 Monthly 3 Semi-:Vionthly
6 Bi -Quarterly 7 Quarterly 8 Semi-Quarterk-
9 Bi -Annually IO Annually II Semi -Annually.
VII. EARNINGS
* Earnings, as defined under Section 2.09 of the Plan. shall include:
(a) Overtime ❑ Yes ❑ No
(b) Bonuses ❑ Yes ❑ No
* Earnings shall include base gross salary only.
VIII. LIMITATION ON ALLOCATIONS
If the Employer maintains or ever maintained another qualified plan in vyhich 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 necessarx- in order to avoid
excess contributions (as described in Sections 3.02 and 3.03 of the Plan).
1. If the Participant is covered under another qualified defined contribution plan main-
tained by the Employer, the provisions of Section 3.02(a) through (t) of the Plan will
apply unless another method has been indicated bolo«-.
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 Em-
ployer discretion.)
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 3.03 of the Plan would be exceeded.
then the Participants Projected Annual Benefit under the defined benefit plan shall be
reduced in accordance with the terms thereof to the extent necessary to satisfv 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 3.02. The methods of avoiding the limita-
tion described in this paragraph will not apply if the Employer indicates another method
below.
Exhibit
Resolution No. 00-74
Page 4 of 13
X
XI
C! Other Method. (Note to Emplover: Provide below language which
will satisfy the 1.0 limitation of section 413(e) of the Code. Such
language must preclude Employer discretion. See section 1.-413-1 of
the regulations for guidance.)
3. The limitation wear is the following 1? -consecutive month period:
July 1 through (and including) June 30
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
Completed
Zero
One
Two
Three
Four
Five
six
Seven
Eight
Nine
Ten
Percent
Vesting
Employer contributions vest immediately
Loans are permitted under the Plan, as provided in Article XIII:
$1 Yes
❑ No
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 ICIVIA retirement Corporation as the Plan Administra-
tor pursuant to the terms and conditions of the ICN/IA RETIREMENT COrPOrA-
TION GOVERNMENTAL MONEY PURCHASE PLAN &TRUST.
The Employer hereby agrees to the provisions of the Plan and Trust.
tv Ndoprion Agreement 4,30/3000
Exhibit
Resolution No. 00-74
Page 5 of 13
XIV The Employer hereby acknowledges it understands that tdilure to properly till 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 40l of the Inter-
nal Revenue Code. In order to obtain reliance with respect to plan qualification. the Employer must
apple to the appropriate key district office for a determination letter.
In Witness Whereof, the Employer hereby causes this Agreement to be executed on this 3rd day of
October ?OC 0
EMPLOYER
By: Marc R. Puckett
Title: Director of Finance
Attest
ACCEPTED: ICMA RETIREILENT CORPORATION
� v
/�
Title: Corporate Secretary
Attest:
Exhibit
Resolution No. 00-74
Page 6 of 13
ICMA 401(a) Money Purchase Plan
Plan Membership/ Contribution Rates
Full-time
Employee Group Contribution Rate
City Manager
3%
_ City Attorney
12%
At -Will Department Directors
5%
Classified Department Directors
2%
Police Command Officers
2%
Fire Command Officers
1%
Non -Public Safety Division Managers
2%
Exhibit
Resolution No. 00-74
Page 7 of 13
to
DECLARATION OF TRUST
OF THE ICMA RETIREMENT TRUST
Exhibit
Resolution No. 00-74
Page 8 of 13
DECLARATION OF TRUST OF ICMA RETIREMENT TRUST
ARTICLE I. NAME AND DEFINITIONS (j) Investment Adviser.The I nvestment Adviser that
enters into a contract with the Retirement Trust
Section 1.1 Name:Tlie name of the trust created to provide advice with respect to investment of
hereby is the ICMA Retirement Trust. the Trust Propern•.
Section 1.2 Definitions: Wherever they are used herein.
(k)
Portfolios.The separate commingled 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-la\ys referred to in Section 4.1
ments for the Trust Property.
hereof, as amended from time to time:
(l)
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 fiull-time employees of Public Employers.
providing retirement income and other deferred
benefits to its employees in accordance with the
(ni)
Public Employer Trustees. Public Employers
provision of section 437 of the Internal
who serve as trustees of the Qualified Plain 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 anv agency or instrumentality
tion Plans.
thereof, that has adopted a Deferred Cornpeusa-
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 administering 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
(I)
ICMA. The International City/County
requirements of Section 437(b) of the Internal
Management Association.
Revenue Code.
(g) ICMA Trustees. Those Trustees elected by the
Public Employers in accordance with the
provisions of Section 3.1 (a) hereof, who are
also members or former members of the
Executive Board of ICMA.
(h) RC Trustees. Those Trustees elected by the
Public Employers who, in accordance with the
provisions of Section 3.1 (a) hereof, are also
members or former members of the Board of
Directors of RC.
(i) Internal Revenue Code.The Internal Rev-
enue Code of 1986, as amended.
MIT n4/3O/'nn()
(q) RC.The International City Management
Association Retirement Corporation.
(r) Retirement Trust. The Trust created by this
Declaration ofTrust.
(s) Trust Property. The 3111otunts held in the
Retirement Trust as provided in Section 2.3.
The Trust Property shall include any income
resulting from the investment to the arnounts so
held.
(t) Trustees. The Public Employee Trustees, ICMA
Trustees and RC Trustees elected by the Public
Employers to serve as members of the Board of
Trustees of the Retirement Trust.
Exhibit
Resolution No. 00-74
Page 9 of 13
It
12
ARTICLE II. CREATION AND PURPOSE OF THE
TRUST, OWNERSHIP OF TRUST PROPERTY
Section 2.1 Creation.
(a) The Retirement Trust was created by the execu-
tion of this Declaration ofTrust by the initial
Trustees and Public Employers and is established
with respect to each participating Public
Employer by adoption of this Declaration of
Trust.
(b) The Retirement Trust is hereby expressly made
a part of the appropriate Qualified Plan or
Deferred Compensation Plan of each Public
Employer that executes or has executed this
Declaration ofTrust.
Section 2.2 Purpose and Participation:
(a) The purpose of the Retirement Trust is to pro-
vide for the commingled investment of funds held
by the Public Employers in connection with their
Deferred Compensation and Qualified Plans.The
Trust Property shall be invested in the Portfolios,
in investment Contracts, and in other investments
recommended by the investment Adviser under
the supervision of the Board ofTrustees. No part
of the Trust Property will be invested in securities
issued by Public Employers.
(b) Participation in the Retirement Trust is limited to
M pension and profit-sharing trusts which are
maintained by Public Employers and that are ex-
empt under section 501(a) of the Internal Rev-
enue Code because the Qualified Plans related
thereto qualify under section 401(a) of the inter-
nal Revenue Code and (ii) deferred compensa-
tion plans maintained by Public Employers under
Section 457 of the Internal Revenue Code (and
trusts maintained by such Public Employers in con-
nection with such 457 plans).
Section 2.3 Ownership of Trust Property:
(a) The Trustees shall have legal title to the Trust Prop-
ertyThe Trust Property shall be held as follows:
(i) for the Public Employer Trustees for the ex-
clusive benefit of the Employees; or
(ii) in the case of Deferred Compensation Plan
maintained by a Public Employer that has not
established a Public Employer Trust for the
plan, for the Public Employer as beneficial
owner of the plan's assets.
(b) The portion of the corpus and income of the Re-
tirenientTrust that equitably belongs to any Pub-
lic Employer Trust may not be used for or di-
verted to any purpose other than for the exclu-
sive benefit of the Employees (or their beneficia-
MPP 03/31/2000
ries) who are entitled to benefits under such Pub-
lic Eniployer Trust.
(c) No emplover's- Public EniployerTrust may
assign any part of its equity or interest in the
Retirement Trust, and any purported assigrtrrrent
Of such equity, or interest shall be void.
ARTICLE III. TRUSTEES
Section 3.1 Number and Qualification ofTrustees:
(a) The Board ofTrustees shall consist of nine
Trustees. Five of the Trustees shall be full-time
employees of a Public Employer (the Public
Employee Trustees) who are authorized by such
Public Employer to serve as Trustee. The re-
maining four Trustees shall consist of two per-
sons who, at the time of election to the Board of
Trustees, are members or former members of
the Executive Board of ICMA, and two persons
who, at the time of election, are members or
former members of the Board of Directors of
RC. One of the ICMA Trustees and one of the
RC Trustees shall, at the time of election, be
full-time employees of Public Employers.
(b) No person may serve aS a Trustee for more than
two terms in any ten-year period.
Section 3.2 Election and Term:
(a) Except for the Trustees appointed to fill
vacancies pursuant to Section 3.5 hereof, the
Trustees shall be elected by a vote of a majority
of the voting Public Employers in accordance
with the procedures set forth in the By -Laws.
(b) At the first election of Trustees, three Trustees
shall be elected for a term of three years, three
Trustees shall be elected for a term of two years
and three Trustees shall be elected for a term of
one year. At each subsequent election, three
Trustees shall be elected each to serve for a terns
of three years and until his or her successor is
elected and qualified.
Section 3.3 Nominations:TheTrustees who are
full-time employees of Public Employers shall serve
as the Nominating Committee for the Public
Employee Trustees. The Nominating Committee
shall choose candidates for Public Employee Trustee
in accordance with the procedures set forth in the
By -Laws.
Section 3.4 Resignation and Removal:
(a) Any Trustee may resign as Trustee (without need
for prior or subsequent accounting) by an
instrument in writing signed by the Trustee and
delivered to the other Trustees and such
Exhibit
Resolution No. 00-74
Page 10 of 13
resignation shall be etlectis•e upon such deliver•.
or at a later date according to theternrs of the
instrument.Any of the Trustees may be removed
for cause, by a vote of a majority of the Public
Employers.
(b) Each Public Employee Trustee shall resign his or
her position as Trustee within siuy days of the
date on which he or she ceases to be.a full -tine
employee of a Public Employer.
Section 3.5 Vacancies: The term of office of a Trustee
shall terminate and a vacancy -shall occur in the event
of his or her death, resignation, removal, adjudicated
incompetence or other. incapacity to perform the
duties of the office of a Trustee. In the case of a
vacancy, the remaining Trustees shall appoint such
person as they in their discretion shall see fit (subject
to the limitations set forth in this Section), to serve
for the unexpired portion of the term of the Trustee
who has resigned or otherwise ceased to be a
Trustee.The appointment shall be made by a written
instrument signed by a majority of the Trustees. The
person appointed must be the salve type of Trustee
(i.e., Public Employee Trustee, 1CMA Trustee or RC
Trustee) as the person who has ceased to be a
Trustee.An appointment of a Trustee may be made
in anticipation of a vacancy to occur at a later date
by reason of retirement or resignation, provided that
such appointment shall not become effective prior to
such retirement or resignation. Whenever a vacancy
shall occur, until such vacancy is tilled as provided in
this Section 3.3. the Trustees in office, regardless of
their number, shall have all the powers granted to the
Trustees and shall discharge all the duties imposed
upon the Trustees by this Declaration. A written
instrument certifying the existence of a vacancy
signed by a majority of the Trustees shall be conclu-
sive evidence of the existence of such vacancy.
Section 3.6 Trustees Serve in Representative
Capacity: By executing this Declaration, each
Public Employer agrees that the' Public Employee
Trustees elected by the Public Employers are
authorized to act as agents and representatives of the
Public Employers collectively.
ARTICLE IV. POWERS OF TRUSTEES
Section 4.1 General Powers: The Trustees shall have
the power to conduct the business of the Trust and
to carry on its operations. Such power shall include.
but shall not be limited to. the power to:
(a) receive the Trust Property from the Public
Employers, Public Employer Trustees or the
trustee or administrator under any Employer
Trust;
(b) enter into a contract with an Investment Adviser
providing, among other things, for the establish -
,1111104/30/2000
stent and operation of the Porttblios. selection
of the Investment Contracts in syhich the Trust
Property may be invested, selection of the other
investments tilt the Trust Property and they
paynient of reasonable tees to the Investment
Adviser and to any sub -investment adviser
retained by the Investment Adviser:
(c) review annually the Performance of the
investment Adviser and approve annually the
contract with such investment Adviser;
(d) invest and reinvest the Trust Property in the
Portfolios. the Investment Contracts and in an
other investment recommended by the Invest-
ment Adviser, but not including securities issued
by Public Employers, provided that if a Public
Employer has directed that its nionies be
invested in one or more specified Portfolios or
in all investment Contract, the Trustees of the
Retirement Trust shall invest such monies in
accordance with such directions;
(e) keep such portion of the Trust Property in cash
or cash balances as the Trustees, from time to
time, may deem to be in the best interest of the
Retirement Trust created hereby without
liability for interest thereon:
(t) accept and retain for such time as they nlav
deem advisable any securities or other property
received or acquired by them as Trustees
hereunder, whether or not such securities or
other property would normally be purchased as
investment hereunder;
(g) cause any securities or other property held as
part of the Trust Property to be registered in
the name of the Retirement Trust or in the
name of a nominee, and to hold am• investments
in bearer form, but the books and records of the
Trustees shall at all times show that all such
investments are a part of the Trust Property;
(h) make, execute, acknowledge, and deliver any and
all documents of transfer and conveyance and
anv and all other instruments that may be
necessary or appropriate to carry out the powers
herein granted;
(i) vote upon any stock, bonds, or other securities;
give general or special proxies or powers of
attorney withor without power of substitution.
exercise any conversion privileges, subscription
rights, or other options, and make any payments
incidental thereto; oppose, or consent to, or
otherwise participate in, corporate reorganiza-
tions or to other changes affecting corporate
securities, and delegate discretionary powers and
pay any assessments or charges in connection
therewith: and generally exercise any of the
powers of an owner with respect to stocks,
Exhibit
Resolution No. 00-74
Page 11 of 13
13
1.4
bonds, securities or other property held as part
of the Trust Property;
(j) enter into contracts or arrangements for goods
or services required in connection with the
operation of the Retirement Trust, including,
but not limited to, contracts with custodians and
contracts for the provision of administrative
services,
(k) borrow or raise money for the purposes of the
Retirement Trust in such amount, and upon
such terms and conditions, as the Trustees shall
deem advisable, provided that the aggregate
amount of such borrowings shall not exceed
30% of the value of the Trust Property. No
person lending money to the Trustees shall be
bound to see the application of the money lent
or to inquire into its validity, expediency or
propriety or any such borrowing;
(1) incur reasonable expenses as required for the
operation of the Retirement Trust and deduct
suchexpenses from of the Trust Property:
(m) pay expenses properly allocable to the Trust
Property incurred in connection with the
Deferred Compensation Plans, Qualified Plans,
or the Employer Trusts and deduct such
expenses from that portion of the Trust Prop-
erty to which such expenses are properly
allocable;
(n) pav out of the Trust Property all real and
Personal property taxes, income taxes and other
taxes of any and all kinds which, in the opinion
of the Trustees, are properly levied, or assessed
under existing or future laws upon, or in respect
of, the Trust Property and allocate any such
taxes to the appropriateaccounts;
(o) adopt, amend and repeal the By-laws, provided
that such By-laws are at all times consistent with
the terms of this Declaration of Trust;
(p) employ persons to make available interests in the
Retirement Trust to employers eligible to
maintain a Deferred Compensation Plan under
Section 457 or a Qualified Plan under Section
401 of the Internal Revenue Code;
(q) issue the Annual Report of the Retirement
Trust, and the disclosure documents and other
literature used by the Retirement Trust;
(r) in addition to conducting the investment
program authorized in Section 4.1 (d), make
loans, including the purchase of debt obliga-
tions, provided that all such loans shall bear
interest at the current market rate;
(s) contract tor. and delegate :uiy powers granted
hereunder to. such officers, agents, employees,
auditors and attorneys as the Trustees may select,
provided that the Trustees may not delegate the
powers set forth in paragraphs (b), (c) and (o) of
this Section 4.1 and may not delegate any
Powers if such delegation would violate their
fiduciary duties;
(t) provide for the indemnification of the Officers
and Trustees of the Retirement Trust and
purchase tiduciary insurance;
(u) maintain books and records, including separate
accounts for each Public Employer, Public
Employer Trustee or Employer Trust and such
additional separate accounts as are required
under, and consistent with, the Deferred
Compensation or Qualified Plan of each Public
Employer. and
(v) do all such acts, take all such proceedings, and
exercise all such rights and privileges, although
not specifically mentioned herein, as the
Trustees may deem necessary or appropriate to
administer the Trust Property and to carry out
the purposes of the Retirement Trust.
Section 4.2 Distribution ofTrust Property: Distri-
butions of the Trust property shall be made to, or on
behalf of, the Public Employer or Public Employer
Trustee, in accordance with the terns of the
Deferred Compensation Plans, Qualified Plans or
Employer Trusts. The Trustees of the Retirement
Trust shall be fully protected in making payments in
accordance with the directions of the Public
Employers, Public Employer Trustees or trustees or
administrators of any Employer Trust without
ascertaining whether such payments are in compli-
ance with the provisions of the applicable Deferred
Compensation or Qualified Plan or Employer Trust.
Section 4.3 Execution of Instruments:TheTrustees
may unanimously designate any one or more of the
Trustees to execute any instrument or document on
behalf of all, including but not limited to the signing
or endorsement of any check and the signing of any
applications, insurance and other contracts, and the
action of such designated Trustee or Trustees shall
have the same force and effect as if taken by all the
Trustees.
ARTICLE V. DUTY OF CARE AND LIABILITY OF
TRUSTEES
Section 5.1 Duty of Care: In exercising the powers
hereinbefore granted to the Trustees, the Trustees
shall perform all acts within their authority for the
exclusive purpose of providing benefits for the
Public Employers in connection with non -trusted
Exhibit
Resolution No. 00-74
Page 12 of 13
Deterred Compensation flans and for the Public
Employer Trusters. and .hall pertin•nt such acts with
the care. skill, prudence and diligence in the circum-
stances then prevailing that a prudent person acting
in a like capacity and t;urniliar with such matters
would use in the conduct of an enterprise ofa like
character and with like aims.
Section 5.2 Liability: The Trustees :hall not be liable
for any mistake of judgment or other action taken in
good faith, and for any action taken or omitted in
reliance in good faith upon the books of account or
other records of the Retirement Trust, upon the
Opinion of counsel, or upon reports made to the
Retirement Trust by any of its otficers, ennploy-
ees or agents or by the Investment Adviser or
any sub -investment adviser. accountant, ap-
praiser or other expert or consultant selected
with reasonable care by the Trustees, officers or
employees of the Retirement Trust. The Trustees
shall also not be liable for any loss sustained by the
Trust Property by reason of any investment made in
good faith and in accordance with the standard of
care set forth in Section 5.1.
Section 5.3 Bond: No Trustee shall be obligated to give
any bond or other security for the performance of
any of his or her duties hereunder.
ARTICLE VI. ANNUAL REPORT TO
SHAREHOLDERS
The Trustees shall annually submit 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 lketirementTrust 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 administrator
ender an Employer Trust.
Section 7.2 Duration:The Retirement Trust shall
continue until terminated by the vote of a majority
of the Public Employers, each casting one vote.
NIPP 04 :u/?nnn
Upon termination, all of the Trust Property shall be
paid out to the Public Employers, Public Employer
Trustees or the trustees or administrators of the
EniploverTrusts. as appropriate.
Section 7.3 Arnendment:The Retirement Trust May
be amended by the vote of a majorin' of the Public
Employers, each casting one vote.
Section 7.4 Procedure: A resolution to terminate or
aniend the Retirement Trust or to remove aTrustee
shall be submitted to a vote of the Public Employers
it. (i) a majority of the Trustees so direct, or; (ii) a
petition requesting a vote signed by not less than 25
percent of the Public Employers, is submitted to the
Trustees.
ARTICLE VIII. MISCELLANEOUS
Section 8.1 Governing Law: Except as -otherwise
required by state or local law, this Declaration of-
Trust
fTrust and the Retirement Trust hereby created shall
be construed and regulated by the laws of the
District of Columbia.
Section 8.2 Counterparts: This Declaration may be
executed by the Public Employers and Trustees in
r%vo or more counterparts, each of which shall be
deemed an original but all of which together shall
constitute one and the same instrument.
Exhibit
Resolution No. 00-74
Page 13 of 13
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