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HomeMy WebLinkAboutResolution 6338 - Approves Participation in Public Agency Re CITY OF HUNTINGTON BEACH R E CE1 INTERDEPARTMENTAL COMMUNIC gTIO 3 APR -6 PM 3: 30 FE CONE'IDEN-MA,L LAWITR-CLIENT COMMUNICATION CITY C L SH K CITY 0' IjuNTINGTON HACP TO: JOAN FLYNN, City Clerk FROM: SCOTT FIELD, Assistant City Attorney DATE: April 6, 2015 SUBJECT: PARS Retirement System In 1991, the Cite adopted the PARS Retirement System as an alternative retirement plan to Social Security for recurrent, hourly and temporary employees. The City Council approved the Plan pursuant to Resolution No. 6338, and authorized the Deputy City Administrator to sign the Plan. The Plan has been amended periodically since then, and on April 2, 2015, Assistant City Manager Ken Domer signed the latest version of the Plan. I am enclosing a signed original for your records. c: Michele Warren Enclosure: The City of Huntington Beach Public Agency Retirement System Alternate Retirement System (PARS-ARS) Amended and Restated, Effective January 1, 2007 119505.doc THE CITY OF HUNTINGTON BEACH PUBLIC AGENCY RETIREMENT SYSTEM ALTERNATE RETIREMENT SYSTEM (PARS-ARS) AMENDED AND RESTATED EFFECTIVE JANUARY 1, 2007 TABLE OF CONTENTS Page INTRODUCTION............................................................................................................................2 DEFINITIONS.................................................................................................................................3 ELIGIBILITY REQUIREMENTS FOR PARTICIPATION...........................................................7 2.1 Time of Participation............................................................................................................7 2.2 Termination of Participation ................................................................................................ 7 2.3 Effect of Transfer to Ineligible Employment.......................................................................7 2.4 In Service Distributions........................................................................................................7 CONTRIBUTIONS.......................................................................................................................... 8 3.1 Amount of Employer Contributions..................................................................................... 8 3.2 Amount of Employee Contributions .................................................................................... 8 3.3 Administrative Expenses...................................................................................................... 8 3.4 Allocation of Administrative Expenses................................................................................8 3.5 Limits on Annual Additions................................................................................................. 8 3.6 Vesting..................................................................................................................................9 3.7 Investment in Accordance With Act....................................................................................9 3.8 Reversions............................................................................................................................9 FUNDING AND VALUATION.................................................................................................... 10 4.1 Funding............................................................................................................................... 10 4.2 Valuation............................................................................................................................ 10 4.3 Type and Nature of Plan and Trust..................................................................................... 10 VESTING ...................................................................................................................................... 11 5.1 Vesting in Employer Contribution Account....................................................................... 11 5.2 Vesting in Employee Contribution Account...................................................................... 11 5.3 Full or Partial Termination................................................................................................. 11 DISTRIBUTION OF BENEFITS .................................................................................................. 12 6.1 Incidental Death Benefits................................................................................................... 12 6.2 Amount of Distribution...................................................................................................... 12 6.3 Lump Sum Distributions.................................................................................................... 12 6.4 Time of Distribution........................................................................................................... 12 6.5 Participant's Rights Not Subject To Execution.................................................................. 13 OMM_US:4790870.4 _i_ TABLE OF CONTENTS (continued) Page 6.6 Unclaimed Benefits............................................................................................................ 13 6.7 Direct Rollovers ................................................................................................................. 13 6.8 Military Service.................................................................................................................. 15 DEATHBENEFITS....................................................................................................................... 16 7.1 Designation of Beneficiary................................................................................................. 16 7.2 Married Participant............................................................................................................. 16 7.3 Spouse's Signature.............................................................................................................. 16 7.4 Default Beneficiary ............................................................................................................ 16 7.5 Domestic Partners............................................................................................................... 16 ADMINISTRATION AND AMENDMENT OF PLAN............................................................... 18 8.1 Designation of Plan Administrator..................................................................................... 18 8.2 Rules and Regulations........................................................................................................ 18 8.3 Amendment and Termination............................................................................................. 18 ANNUAL ADDITION LIMITS .................................................................................................... 19 9.1 Construction. ...................................................................................................................... 19 9.2 Definitions.......................................................................................................................... 19 9.3 Annual Addition Limitations..............................................................................................20 OMM_US:4790870.4 -ii- INTRODUCTION The City of Huntington Beach (the "Employer") has adopted this tax qualified governmental profit sharing plan for the benefit of its Eligible Employees. This document is a full and complete amendment and restatement of the City of Huntington Beach PARS Alternate Retirement System. It is intended that this Plan and the Trust established to hold the assets of the Plan shall be qualified under Section 401(a) and tax-exempt under Section 501(a) of the Internal Revenue Code of 1986, together with any amendments thereto ("Code"). It is also intended that this Plan and the Trust established hereunder shall meet the requirements of a governmental plan under Section 414(d) of the Internal Revenue Code and of a pension trust under California Government Code Sections 53215 - 53224, or their successor Sections ("Act"). At any time prior to the satisfaction of all liabilities with respect to Participants and their Beneficiaries under the Trust created pursuant to this Plan, the Trust assets shall not be used for, or diverted to, purposes other than the exclusive benefit of Participants or their Beneficiaries, as prescribed in Section 401(a)(2) of the Code. It is intended that the Plan satisfy the requirements of the applicable provisions of the Uruguay Round Agreements Act, the Small Business Job Protection Act, the Taxpayer Relief Act of 1997 and the Uniformed Service Employment and Reemployment Rights Act of 1994 (commonly referred to as the "GUST" amendments) and that the provisions of this restated Plan reflecting the GUST amendments are hereby made effective as of the dates required by the legislation referred to in this sentence. It is further intended that the Plan satisfy the requirements of the applicable provisions of the Economic Growth and Tax Relief Reconciliation Act of 2001 and the related requirements of the revisions to Section 401(a)(9) of the Code (commonly referred to as "EGTRRA") and that the provisions of this restated Plan reflecting EGTRRA are hereby made effective as of the dates required by the legislation referred to in this sentence. It is further intended that the Plan satisfy the requirements of the applicable provisions of legislation enacted subsequent to EGTRRA, including the Pension Protection Act of 2006 (commonly referred to as the "PPA") and the Heroes Earnings Assistance and Relief Tax Act of 2008 (commonly referred to as the "HEART Act") and that the provisions of this restated Plan reflecting such subsequent legislation (including the PPA and the HEART Act) are hereby made effective as of the dates required by the legislation referred to in this sentence. 2 NB1:790870.2 ARTICLE I DEFINITIONS 1.1 "Account" means, with respect to each Participant, the value of all accounts maintained on behalf of the Participant. 1.2 "Act" means California Government Code Sections 53215 - 53224. 1.3 "Aggregate Account" means, with respect to each Participant, the value of all accounts maintained on behalf of the Participant, whether attributable to Employer or Employee contributions. 1.4 "Amended Effective Date" means January 1, 2007. 1.5 "Beneficiary" means the person, trust or other entity to whom a share of a deceased Participant's Aggregate Account is payable. 1.6 "Code" means the Internal Revenue Code of 1986 as amended from time to time. 1.7 "Compensation" means all compensation for that portion of the Plan Year during which the Employee was a Participant, paid in cash by the Employer to the Participant for personal services. Further, the Employer as defined in Section 1.13 hereof, defines compensation as "Gross Wages" defined as all remuneration to a Participant by the Employer that is reportable on Form W-2, together with any amounts contributed to an individual annuity contract under Section 403(b) of the Code or deferred under an eligible deferred compensation plan under Section 457 of the Code or contributed to a cafeteria plan under Section 125 of the Code or paid as a qualified transportation fringe under Section 132(f)(4) of the Code. The annual compensation of each Participant, as defined above by the Employer, taken into account in determining allocations for any Plan Year beginning after December 31, 2001 shall not exceed $200,000, as adjusted for cost-of-living increases in accordance with Section 401(a)(17)(B) of the Code. For any short Plan Year, the Compensation limit shall be an amount equal to the Compensation limit for the calendar year in which the Plan Year begins multiplied by a ratio obtained by dividing the number of full months in the short Plan Year by twelve (12). The limitation on the maximum amount of Compensation that may be taken into account under the Plan shall not apply to any Participant eligible for a higher limit on annual compensation under the transition rule described in Section 1.401(a)(17)-I(d)(4)(ii) of the Treasury Regulations. 1.8 "Effective Date" means January 1, 1992. 1.9 "Eligible Class of Employees" means the eligible class of employees as provided 3 NBl:790870.2 herein and in the applicable governing board policies and regulations promulgated thereunder by the Employer. 1.10 "Eligible Employee" means all of those Employees of the Employer whose Participation in this Plan are not prohibited or restricted by the provisions of a collective bargaining agreement or another plan or retirement system maintained by the Employer. Employees who are exempt from coverage under Social Security by federal law or regulation shall not be Eligible Employees. 1.11 "Employee" means an employee of the Employer. 1.12 "Employee Contribution Account" means the account by that name established pursuant to Section 3.2 hereof. 1.13 "Employer" means City of Huntington Beach that has adopted this Plan. 1.14 "Employer Contribution Account" means the account by that name established pursuant to Section 3.1 hereof. 1.15 "Inactive Participant" means a Participant who is no longer eligible to participate because he is no longer in a class of Employees eligible to participate in this Plan but is still employed by the Employer. 1.16 "Ineligible Employee" means all of those Employees of the Employer whose participation in this Plan is prohibited or restricted by the provisions of a collective bargaining agreement, another plan or retirement system maintained by the Employer, or exempt from coverage under Social Security by federal law or regulation. 1.17 "Investment Manager" means the entity appointed by the Employer as the investment manager under the Plan. 1.18 "Limitation Fear" means the limitation year under Section 3.5 hereof and shall mean the Plan Year. 1.19 "Normal Retirement Age" means sixty-two (62)years of age. 1.20 "Normal Retirement hate" means the first day of the month coincident with or next following the date on which the Participant attains Normal Retirement Age. 1.21 "Participant" means a Participant under Article II hereof. 1.22 "Participant Aggregate Accounts" means the accounts by that name established pursuant to Article III hereof. 1.23 "Participant Contributions" means contributions made on behalf of the Participant by the Employer as Pick Up Contributions. 4 NB I:790870.2 1.24 "Participant Contribution Account" means the value of the Participant's interest in this Plan that is attributable to Pick Up Contributions and/or Participant after tax contributions. 1.25 "PERS" means the California Public Employees' Retirement System. 1.26 "Pick Up Contributions" means Participant contributions made by the Employer on behalf of the Participant pursuant to Section 414(h) of the Internal Revenue Code. Pick Up Contributions shall not under any circumstances be paid to the Participant or be directed by the Participant for any purpose except as Pick Up Contributions to this Plan. The Employer may make Pick Up Contributions through a reduction in salary, an offset against future salary increases, or a combination of the two. 1.27 "Plan" means the City of Huntington Beach PARS Alternate Retirement System. 1.28 "Plan Administrator" means the individual or position designated by the Employer to act on behalf of the Employer in matters relating to this Plan. If no designation is made, the Employer shall be the Plan Administrator. If a Plan Administrator has been appointed, the word "Employer" as used in this Plan shall mean Plan Administrator unless the context indicates a different meaning is intended. 1.29 "Plan Year" means the consecutive twelve month period beginning January 1 and ending on December 31. 1.30 "Public Agency" means an employer authorized under California Government Code Article 1.5, Sections 53215 through 53224 to establish a pension trust. 1.31 "Regulations" means the regulations adopted or proposed by the Department of Treasury from time to time pursuant to the Code. 1.32 "Retirement System" means any plan that meets the requirements for a retirement system under Section 3121(b)(7)(F) of the Code and the final regulations thereunder. 1.33 "Social Security" means the Social Security program as set forth in Title 42 of the United States Code, Section 301 et seq. 1.34 "SIRS" means the California State Teachers' Retirement System. 1.35 "Trust" means the trust established as part of the Public Agency Retirement Trust to hold the assets of the Plan. 1.36 "Trustee" means the trustee of the Trust. 1.37 "Valuation Date" means the last day of the Plan Year or such other day on which the assets of the Trust are valued and the value of each Participant's Aggregate Account is determined. 5 NB1:790870.2 1.38 "Vested" means the nonforfeitable portion of any Account maintained on behalf of a Participant. 6 NB1:790870.2 ARTICLE II ELIGIBILITY REQUIREMENTS FOR PAR'TICIPA'TION 2.1 Time of Participation An Eligible Employee shall participate in this Plan on each day during which the Employee is not accruing a benefit under Social Security or another Retirement System provided and maintained by the Employer. 2.2 'Termination of Participation A Participant shall cease to be a Participant on the date on which the Participant begins to participate in another Retirement System or the date of his or her termination of employment as determined by the Employer. 2.3 Effect of'Transfer to Ineligible Employment If a Participant is no longer an Eligible Employee and becomes an Ineligible Employee, such Employee will participate immediately upon returning to the Eligible Class of Employees. Such participation shall commence as of the first day of such eligible employment. 2.4 In Service Distributions A Participant who is no longer eligible to participate because he is no longer in the class of Eligible Employees, but who has not terminated employment with the Employer, shall become an Inactive Participant and shall remain such for twenty-four (24) months after which his interest in the Plan will be distributed to him. 7 NB 1:790870.2 ARTICLE III CONTRIBUTIONS 3.1 Amount of Employer Contributions There is hereby created and established and shall be maintained by the Plan Administrator the Employer Contribution Account. For each day that an Employee remains a Participant under this Plan, the Employer shall make a contribution of zero percent (0%) of Compensation. Such contribution shall be made no later than the close of the Plan Year. This amount shall be credited to the Employer Contribution Account. Employer Contributions will be allocated to each Participant in the ratio that such Participant's compensation bears to the compensation of all Participants. 3.2 Amount of Employee Contributions There is hereby created and established and shall be maintained by the Plan Administrator the Employee Contribution Account. For each day that an Employee remains a Participant under this Plan, the Employee shall make a contribution of seven and one-half percent (7.5%) of Compensation. Such contribution shall be credited to the Employee Contribution Account. In accordance with Section 414(h) of the Code and Sections 1.23 and 1.26 of this Plan, the contributions required under this Section 3.2 shall be Pick Up Contributions. 3.3 Administrative Expenses In accordance with Section 53217 of the Act the Employer may make contributions to the Trust sufficient to defray all or part of the expenses of administering the Plan or may pay such expenses directly. 3.4 Allocation of Administrative Expenses If the Employer chooses not to pay the expenses of administering this Plan, such expenses shall be charged ratably against the Participants' Aggregate Accounts. 3.5 Limits on Annual Additions Annual additions credited to a Participant's Account during a limitation year shall not exceed the lesser of$40,000 (adjusted as permitted by Section 415(d) of the Code and Regulations issued thereunder) or 100 percent of Section 415 Compensation (provided that such 100 percent limitation shall not apply to any contributions for medical benefits after separation from service, within the meaning of Section 401(h) or Section 419A(f)(2) of the Code). This Section 3.5 shall be construed and interpreted in accordance with the provisions of Article IX. 8 NB1:790870.2 3.6 Vesting A Participant will be fully Vested in his Aggregate Account at all times. If the Plan's vesting schedule is amended or the Plan is amended in any way that directly or indirectly affects the computation of a Participant's nonforfeitable percentage, or if the Plan is deemed amended by an automatic change to or from a top-heavy vesting schedule, each Participant with at least three years of service with the Employer may elect within a reasonable period of time after the adoption of the amendment or change to have his nonforfeitable percentage computed under the Plan without regard to the amendment or change. 3.7 Investment in Accordance With Act All contributions, interest earned, and any assets of the Plan shall at all times be invested and managed in accordance with the requirements of the Act. 3.8 Reversions The Employer shall have the right to a reversion of assets from this Plan if(1) a contribution is conditioned upon the initial qualification of the Plan, a timely determination letter request is filed, and the Plan receives an adverse determination, or (2) the reversion is due to a good faith mistake of fact, or (3) the contribution is conditioned on its deductibility under Section 404 of the Code. Notwithstanding the foregoing, (i) any contribution made by the Employer because of a mistake of fact must be returned to the Employer within one year of the contribution; (ii) in the event the deduction of a contribution made by the Employer is disallowed under Section 404 of the Code, such contribution (to the extent disallowed) must be returned to the Employer within one year of the disallowance of the deduction; and (iii) in the event that the Commissioner of Internal Revenue determines that the Plan is not initially qualified under the Internal Revenue Code, any contribution made incident to that initial qualification by the Employer must be returned to the Employer within one year after the date the initial qualification is denied, but only if the application for the qualification is made by the time prescribed by law for filing the Employer's return for the taxable year in which the Plan is adopted, or such later date as the Secretary of the Treasury may prescribe. 9 NB I:790870.2 ARTICLE IV FUNDING AND VALUATION 4.1 Funding In accordance with Section 53216 of the Act, the assets of the Plan shall be held in a trust or invested in an insurance contract which may or may not be held in a trust. Subject to Sections 53216.1, 53216.5 and 53216.6 of the Act for the purpose of funding this Plan, the Employer shall provide the Trustee or Investment Manager with written direction on how to invest the assets of the Plan. Notwithstanding anything to the contrary contained in the Trust agreement, in-kind contributions shall not be permissible under the Plan. 4.2 Valuation The value of a Participant's Employer Contribution Account and Employee Contribution Account shall be determined annually on a date hereafter referred to as a Valuation Date. As of each Valuation Date there shall be determined the amount of the investment gain or loss to be credited to the total of all assets held for Employer Contribution Accounts and Employee Contribution Accounts during the period since the preceding Valuation Date. The total adjustment shall be allocated among all of the individual Participant and Inactive Participant Accounts as of the current Valuation Date. The assets of the Trust shall be valued annually at fair market value. On the Valuation Date, the earnings and losses of the Trust will be allocated to each Participant and Inactive Participant. 4.3 Type and Nature of Plan and Trust Neither the faith and credit nor the taxing power of the Employer, the State of California or any other political subdivision thereof other than the Employer is pledged to the distribution of benefits hereunder. Except for contributions and other amounts hereunder, no other amounts are pledged to the distribution of benefits hereunder. Distributions of benefits are neither general nor special obligations of the Employer, but are payable solely from contributions, as more fully described herein. No Employee or Beneficiary may compel the exercise of the taxing power by the Employer. Distributions of benefits are not a debt of the Employer, the State of California or any of its political subdivisions within the meaning of any constitutional or statutory limitation or restriction. Distributions are not a legal or equitable pledge, charge, lien or encumbrance, upon any of the Employer's property, or upon any of its income, receipts or revenues, except amounts in the accounts which are, under the terms of this Plan and the Act, set aside for distributions of benefits. Neither the Participants of the legislative body of the Employer nor its officers, employees, agents or volunteers are liable hereunder. Benefits under the Plan may not be assigned or alienated except to the extent allowable under Sections 401(a)(13) and 414(p) of the Code. 10 NB 1:790870.2 ARTICLE V VESTING 5.1 Vesting in Employer Contribution Account Each Participant shall be one hundred percent (100%) Vested in his Employer Contribution Account at all times. 5.2 Vesting in Employee Contribution Account Each Participant shall be one hundred percent (100%) Vested in his Employee Contribution Account at all times. 5.3 Full or Partial Termination Notwithstanding the vesting schedule in 5.1 and 5.2, upon the complete discontinuance of Employer contributions to the Plan or upon any full or partial termination of the Plan, all amounts credited to the Account of any affected Participant shall become one hundred percent (100%) Vested and shall not thereafter be subject to forfeiture for any reason. 11 NB1:790870.2 ARTICLE VI IDISTRIBUTION OF BENEFITS 6.1 Incidental(Death Benefits (a) Distributions from the Plan shall be made in accordance with Section 401(a)(9) of the Code, including the incidental death benefits under Section 401(a)(9)(G) and the regulations thereunder. The required beginning date of benefit payments that represent the entire interest of the Participant shall be as follows: (b) A Participant shall have the option of commencing distributions by April 1 following age 70'/2 or deferring payment until actual retirement. For avoidance of doubt, a Participant is not required to receive a distribution while an Employee (in 2009 or any other year). (c) Time and Manner of Distribution. (i) Required Beginning Date. The Participant's entire interest will be distributed to the Participant no later than the Participant's Required Beginning Date. (ii) Death of Participant Before Distributions Begin. If the Participant dies before distributions begin, the Participant's entire interest will be distributed no later than December 31 of the calendar year immediately following the calendar year in which the Participant died. (iii) Forms of Distribution. The Participant's interest shall be distributed in the form of a single sum on or before the Required Beginning Date. (iv) Required Beginning Date. The April 1 of the calendar year following the calendar year in which the Participant attains age 70'/2 or, if the Participant opts to defer payment until retirement, the April 1 of the calendar year following the calendar year in which the Participant actually retires. 6.2 Amount of(Distribution A Participant who terminates employment for any reason shall be entitled to one hundred percent (100%) of the value of his Aggregate Account determined as of the most current Valuation Date. 6.3 Lump Sum(Distributions All distributions shall be made in a lump sum payment in cash constituting the entire value of the distributee's Aggregate Account. 6.4 Time of(Distribution Unless otherwise specified herein, benefits shall become distributable to a Participant (or the 12 NB 1:790870.2 Participant's Beneficiary in any case of the Participant's death) upon any termination of the Participant's employment by reason of resignation, discharge, retirement, disability, or death. This Plan does not provide for mandatory distributions of any amount. Therefore, no distribution is made (regardless of the amount of the distribution) without the consent of the Participant (or the Participant's Beneficiary in any case of the Participant's death). 6.5 Participant's bights Not Subject To Execution The right of a Participant to a benefit under this Plan is not subject to execution or any other process whatsoever, except to the extent permitted by Section 704.110 of the Code of Civil Procedure of the State of California and is unassignable. 6.6 Unclaimed Benefits Each Participant and Beneficiary of a deceased Participant shall file with the Plan Administrator from time to time in writing, his home address and each change of home address. Any communication shall be addressed to the Participant or the Beneficiary at his last home address filed with the Plan Administrator, or if no such address was filed, then at his last home address as shown on the Employer's records, shall be binding on the Participant or Beneficiary for all purposes of the Plan. The Plan Administrator shall not be obligated to search for or ascertain the whereabouts of any Participant or Beneficiary, and the Participant's Accrued Benefit shall be subject to the abandoned property law of the applicable jurisdiction. 6.7 Direct Rollovers (a) Notwithstanding any provision of the Plan to the contrary that would otherwise limit a distributee's election under this Plan, a distributee may elect, at the time and in the manner prescribed by the Plan Administrator, to have any portion of an eligible rollover distribution paid directly to an eligible retirement plan specified by the distributee in a direct rollover. A distributee includes an Employee or former Employee. In addition, the Employee's or former Employee's surviving spouse and the Employee's or former Employee's spouse or former spouse who is the alternate payee under a qualified domestic relations order, as defined in Section 414(p) of the Code, are distributees with regard to the interest of the spouse or former spouse. (b) Effective for distributions after December 31, 2006, a Beneficiary who is not the spouse of the Participant may elect a direct trustee to trustee transfer that qualifies as an eligible rollover distribution under this Section 6.7. Such transfer shall be made to an individual retirement plan described in Section 408(a) of the Code or an individual retirement account that is established for the purpose of receiving the distribution on behalf of such Beneficiary. Such individual retirement account shall be deemed an inherited IRA pursuant to the provisions of Section 402(c)(11) of the Code. Also, in this case, the determination of any required minimum distribution under Code Section 401(a)(9) that is ineligible for rollover shall be made in accordance with Notice 2007-7, Q&A 17 and 18, 2007-5 I.R.B. 395. 13 NB I:790870.2 (c) Definitions (i) Eligible Rollover Distribution An eligible rollover distribution is any distribution of all or any portion of the balance to the credit of the distributee, except that an eligible rollover distribution does not include: (i) any distribution that is one of a series of substantially equal periodic payments (not less frequently than annually) made for the life (or life expectancy) of the distributee or the joint lives (or joint life expectancies) of the distributee and the distributee's designated Beneficiary, or for a specified period of ten (10) years or more; (ii) any distribution to the extent such distribution is required under Section 401(a)(9) of the Code; and (iii) any hardship distribution. A portion of a distribution shall not fail to be an eligible rollover distribution merely because the portion consists of after-tax employee contributions which are not includible in gross income. However, such portion may be transferred only to (A) an individual retirement account or annuity described in Section 408(a) or (b) of the Code (or, on or after January 1, 2008, to a Roth IRA described in Section 408A of the Code) or a qualified defined contribution plan described in Section 401(a) of the Code; or (B) on or after January 1, 2007, to a qualified defined benefit plan described in Section 401(a) of the Code or to an annuity contract described in Section 403(b) of the Code, that agrees to separately account for amounts so transferred (and earnings thereon), including separately accounting for the portion of the distribution that is includible in gross income and the portion of the distribution that is not so includible. (ii) Eligible Retirement Plan An eligible retirement plan is an individual retirement account described in Section 408(a) of the Code, an individual retirement annuity described in Section 408(b) of the Code, a qualified plan described in Section 401(a) of the Code that accepts the distributee's eligible rollover distribution, an annuity contract described in Section 403(b) of the Code, a Roth IRA described in Code Section 408A (but only if the distributee satisfies the requirements of Code Section 408A(c)(3)(B)), and an eligible plan under Section 457(b) of the Code which is maintained by a state, political subdivision of a state, or any agency or instrumentality of a state or political subdivision of a state and which agrees to separately account for amounts transferred into such plan from this Plan. The definition of eligible retirement plan shall also apply in the case of a distribution to a surviving spouse, or to a spouse or former spouse who is the alternate payee under a qualified domestic relation order, as defined in Section 414(p) of the Code. With respect to eligible rollover distributions made on or after January 1, 2008, an eligible retirement plan shall also include a Roth IRA as described in Section 408A of the Code, provided that the distributee is not restricted from making such a rollover from this Plan to a Roth IRA pursuant to Section 408A(c) of the Code. (iii) Direct Rollover A direct rollover is a payment by the Plan to the eligible retirement plan specified by the distributee. 14 NB 1:790870.2 6.8 Military Service Notwithstanding any provision of this Plan to the contrary, contributions, benefits and service credit with respect to qualified military service will be provided in accordance with Section 414(u) of the Code. In addition, the survivors of any Participant who dies on or after January 1, 2007 while performing qualified military service, are entitled to any additional benefits (other than benefit accruals relating to the period of qualified military service) provided under the Plan had the Participant resumed and then terminated employment on account of death. A Participant receiving a "differential wage payment," as defined in Code Section 3401(h)(2) shall be treated as an Employee of the Employer, and the differential wage payment shall be treated as Compensation. 15 NB1:790870.2 ARTICLE VII DEATH BENEFITS 7.1 Designation of Beneficiary Each Participant and Inactive Participant shall have the right to designate a Beneficiary to receive the death benefits that are payable from this Plan. Such designation must be evidenced by a written instrument filed with the Employer on a form prescribed by the Employer and signed by the Participant. 7.2 Married Participant The Beneficiary for a married Participant shall at all times be the Participant's spouse and may not be changed to someone other than such spouse unless the consent of such spouse is provided upon a written form witnessed by a duly authorized Plan representative or a notary public and acceptable to the Employer. If no such designation is on file with the Employer at the time of the death of the Participant, or if for any reason at the sole discretion of the Employer such designation is defective, then the spouse of such Participant shall be conclusively deemed to be the Beneficiary designated to receive such benefit. 7.3 Spouse's Signature The signature of the Participant's spouse shall be required on a designation of beneficiary form if the spouse is not the Beneficiary, unless the Participant declares in writing that one of the following conditions exists: (a) The Participant is not married; (b) The Participant does not know and has taken all reasonable steps to determine the whereabouts of the spouse; (c) The spouse is incapable of executing the acknowledgement because of an incapacitating mental or physical condition. 7.4 Default Beneficiary In the event the Participant dies and is not survived by a spouse, the Aggregate Account shall pass by the laws of intestacy. 7.5 Domestic Partners Effective as of January 1, 2005, for purposes of this Article VII only: (1) all references to "marriage" shall also include "registered domestic partnerships," (2) individuals in a "registered domestic partnership" shall be considered "married," and (3) all references to a "spouse" shall also include a "registered domestic partner." A "registered domestic partner" and a "registered domestic partnership" refer to persons and partnerships satisfying the 16 NB1:790870.2 requirements of the California Family Code and officially registered as of the date of death with the Secretary of State as such in accordance with Section 298.5 of the California Family Code. 17 NB 1:790870.2 ARTICLE VIII ADMINISTRATION AND AMENDMENT OF PLAN 8.1 Designation of Plan Administrator The Employer is the Plan Administrator under this Plan unless an individual employed by, or a position within the Employer, has been appointed by the Employer as Plan Administrator. In addition to a Plan Administrator the Employer may designate a delegatee to perform those activities relating to the Plan as specified in the written appointment of such delegatee. The term "Employer" as used in this Article VIII shall mean the Plan Administrator or delegatee where responsibility for administration of the Plan has been given to such parties. 8.2 Rules and Regulations The Employer shall supervise and control the operation of this Plan in accordance with its terms and may make rules and regulations for the administration of this Plan that are not inconsistent with the terms and provisions hereof. The Employer shall determine any questions arising in connection with the interpretation, application or administration of the Plan (including any question of fact relating to age, employment, Compensation or eligibility of Employees) and its decisions or actions in respect thereof shall be conclusive and binding upon any and all persons and parties. The Employer's interpretations, determinations and actions taken under the Plan shall in all cases result in like treatment for Employees who are similarly situated. 8.3 Amendment and Termination The Employer shall have the right to amend, modify or terminate this Plan at any time. In the event of a termination or the complete discontinuance of this Plan, the entire interest of each Participant affected thereby shall immediately become 100%Vested. The Employer shall not be liable for the payment of any benefits under this Plan and all benefits hereunder shall be payable solely from the assets of the Trust. 18 NB 1:790870.2 ARTICLE IX ANNUAL ADDITION LIMITS 9.1 Construction Section 3.5 of the Plan shall be construed in accordance with this Article IX. Unless the context clearly requires otherwise, words and phrases used in this Article IX shall have the same meanings that are assigned to them under the Plan. 9.2 Definitions As used in this Article IX, the following terms shall have the meanings specified below. (a) "Annual Additions" shall mean the sum credited to a Participant's Accounts for any Plan Year of (i) Employer contributions, (ii) Employee contributions, (iii) forfeitures, and (iv) amounts credited after March 31, 1984 to an individual medical account, as defined in Section 415(1)(2) of the Code which is part of a pension and annuity maintained by the Employer. (b) "Defined Benefit Plan" means a plan described in Section 4140) and 414(k)(2) of the Code. (c) "Defined Contribution Plan" means a plan described in Section 414(i) and 414(k)(2) of the Code. (d) "Section 415 Compensation" shall mean a Participant's wages within the meaning of Code Section 3401(a) and all other payments of compensation to the Participant by the Employer (in the course of the Employer's business) for which the Employer is required to provide the Participant a written statement under Code Sections 6041(d), 6051(a)(3) and 6052. Section 415 Compensation shall be determined without regard to any rules under Code Section 3401(a) that limit the remuneration included in wages based on the nature or location of the employment or the services performed. Compensation for any limitation year is the compensation actually paid or includible in gross income during such year. Compensation paid or made available during a limitation year shall include amounts that would otherwise be included in compensation but for an election under Code Section 125(a), 132(f)(4), 402(e)(3), 402(h)(1)(B), 402(k) or 457(b). "Section 415 Compensation" does not include any amounts paid following a severance from employment, except amounts paid or includible in gross income by the later of 2 1/2 months after a severance from employment or the end of the Plan Year that includes the severance from employment shall be included if, (i) absent the severance from employment, such compensation would have been paid to the Participant while the Participant continued in employment with the Employer, and such payments represent regular compensation for services during the Participant's regular working hours (or compensation for services outside the Participant's regular working hours, such as overtime or shift differential), commissions, bonuses or similar compensation, (ii) the payment is for unused accrued bona fide sick, vacation or 19 NB 1:664952.7 other leave that the Participant would have been able to use if employment had continued, or (iii) the payment is received by the Participant pursuant to a nonqualified unfunded deferred compensation plan and would have been paid at the same time if employment had continued, but only to the extent includible in gross income. Any payments not described above shall not be considered Section 415 Compensation if paid after severance from employment, even if they are paid by the later of 2 12 months after the date of severance from employment or the end of the limitation year that includes the date of severance from employment. 9.3 Annual Addition Limitations (a) The compensation limitation of Section 3.5 of the Plan shall not apply to any contribution for medical benefits (within the meaning of Code Section 419A(f)(2)) after separation from service which is treated as an Annual Addition. (b) If any Employer contributes amounts, on behalf of Participants covered by the Plan, to other Defined Contribution Plans, the limitation on Annual Additions provided in Article III of the Plan shall be applied to Annual Additions in the aggregate to the Plan and such other plans. Reduction of Annual Additions, where required, shall be accomplished by reducing contributions under such other plans pursuant to the directions of the fiduciary for administration of such other plans or under priorities, if any, established by the terms of such other plans, and then, if necessary, by reducing contributions under the Plan. (c) In the event the limitations of Section 3.5 of the Plan or Sections 9.3(a) or (b) of this Article IX are exceeded such excess may be corrected as pennitted by applicable IRS guidance(such as under Revenue Procedure 2008-50 or its successors). 20 NB 1:664952.7 ADOPTION OF THE AMENDED AND RESTATED CITY OF HUNTINGTON BEACH PARS ALTERNATE RETIREMENT SYSTEM The Amended and Restated City of Huntington Beach PARS Alternate Retirement System is hereby adopted. BY: K OMER TITLE: Assistant City Manager DATE: z4y5 Volume Submitter Sponsor: Public Agency Retirement Services P.O.Box 11119 Newport Beach,CA 92658-5019 (800)540-6369 Volume Submitter Plan Letter Serial No: J593760a 21 NB 1:664952.7 f CITY OF HUNTINGTON BEACH INTERDEPARTMENTAL COMMUNICATION HUNTINGTON BEACH TO: Bill Osness Personnel Director FROM: Connie Brockway City Clerk DATE: October 14, 1997 SUBJECT: PUBLIC AGENCY RETIREMENT SYSTEM (PARS)—ADOPTION AGREEMENT AND ADMINISTRATION AGREEMENT According to Resolution 6338, Section 3 (copy attached) adopted by the City Council on December 16, 1991, the Public Agency Retirement System (PARS) Plan Administrator is "authorized to execute an adoption agreement and administration agreement . . ." In order to comply with a citizen's request, please forward to my attention the original agreement referenced in Section 3. Thank you for your assistance. CB:cjg Attachment: Copy of City Council Resolution No. 6338 cbmemos/97-119cg ... ........ CiTY OF PA R HUNTING-to OCT Public Agency Retirement System PLAN DOCUMENT City of Huntington Beach -A- Copyright c 1991 PHASE 11 SYSTEMS. All rights reserved. Reproduction in part or whole is prohibited. INTRODUCTION The Public Agency Retirement System Trust has adopted the following Defined Contribution Plan on behalf of affiliated government agencies for the benefit of their employees. It is intended that this Plan meet all requirements for qualification as a profit-sharing plan set forth in the Code as amended from time to time, for governmental plans. If any provision of this Plan is subject to more than one interpretation, such ambiguity shall be resolved in favor of that interpretation which is consistent with this Plan being so qualified. 1 TABLE OF CONTENTS ARTICLE I DEFINITIONS 3 II ELIGIBILITY REQUIREMENTS 7 III CONTRIBUTIONS 8 IV INVESTMENT OF CONTRIBUTIONS 9 V VESTING 10 VI DISTRIBUTIONS 11 VII TERMINATION OF EMPLOYMENT 13 VIII DEATH BENEFITS 14 IX ADMINISTRATION 15 X AMENDMENT AND DISCONTINUANCE OF THE PLAN 16 XI MISCELLANEOUS 17 2 ARTICLE I DEFINITIONS 1.01 "Administrator" means the Employer. 1.02 "Adoption Agreement" means the Public Agency Retirement System(PARS) Adoption Agreement. 1.03 "Beneficiary" means any person or persons, other than the Employer or the Trustee, designated by a Participant to receive any distributions under this Plan which may be due upon the Participant's death. The Beneficiary for a married Participant shall be the Spouse of the Participant and may not be changed to someone other than the Spouse unless Spousal Consent is provided. 1.04 "Code" means the Internal Revenue Code of 1986 and amendments thereto. 1.05 (a) "Compensation" means all compensation for the Plan Year paid or payable in cash by the Employer for personal services to an Eligible Employee. This definition of"Compensation" shall be subject to the further provisions of this Article, as well as the additional terms, if any, specified by the Employer in the Adoption Agreement. (b) "Compensation" shall not include any amounts paid or payable by reason of services performed (1)after the date an Employee ceases to be a Participant, or (2)prior to the date an Employee becomes a Participant. (c) "Compensation" shall not include, with respect to any Employee, in any Plan Year(or such other applicable period specifically designated in the Plan), any compensation in excess of $200,000 or such other amount established by the Secretary of Treasury in accordance with Section 401(a)(17) of the Code. In addition, Compensation shall not include any amounts contributed by an Employer, for or on account of Employees, under this Plan or under any other employee benefit plan qualified under the provisions of Section 401(a)of the Code. (d) For purposes of the Highly Compensated Employee and Family Member definition: (1) Compensation shall mean total compensation as defined herein without regard to contri- butions made under Sections 125, 402(a)(8), 402(h)(1)(B) and, in the case of Employer Contributions made pursuant to a salary reduction agreement, 403(b)of the Code. (2) Compensation paid to a Participant for any Plan Year shall include all Compensation for that Plan Year paid to any Family Member(hereafter defined)who is a Participant in this Plan during such Plan Year. (3) "Family Member" shall mean an Employee who is, on any one day of the Plan Year, a spouse, lineal ascendant, lineal descendant, or a spouse of an ascendant or descendant, including a legally adopted individual, of an individual who during the Plan Year was: (A) an active or former Employee and a five percent(5%)owner within the meaning of Section 416(i)(1)(B)(i)of the Code and the regulations thereunder, or (B) one of the ten most highly-paid Highly Compensated Employees. 3 1.06 "Computation Period" means the Plan Year. 1.07 'Determination Date' means with respect to any Plan Year(a) the last day of the preceding Plan Year, or(b) in the case of the first Plan Year of the Plan, the last day of such Plan Year. 1.08 "Effective Date" means the effective date of this Plan as stated in the Adoption Agreement. 1.09 "Eligible Employee" means any Employee who, at any time during which the Employer maintains this Plan, is not accruing a benefit under another Retirement System provided or maintained by the Employer. This definition of"Eligible Employee" shall be subject to the additional terms, if any, specified by the Employer in the Adoption Agreement. 1.10 'Employee" means any person employed by the Employer on or after the Effective Date of this Plan. 1.11 "Employee After Tax Contributions' means Employee Contributions which are not Pick Up Contributions. 1.12 "Employee Contributions" means contributions made to the Trust by the Participant, or made to the Trust by the Employer on behalf of the Participant as Pick Up Contributions. 1.13 "Employee Contribution Account" means the value of the Participant's interest in this Plan which is attributable to Employee Contributions and Employee After Tax Contributions, determined as of a specified Valuation Date. 1.14 "Employer" means the Public Agency which by means of executing the Adoption Agreement has adopted this Plan subject to the terms of the Trust. 1.15 "Employer Contributions' means contributions made to the Trust by the Employer on behalf of the Participant which are not Pick Up Contributions. 1.16 "Employer Contribution Account" means the value of the Participant's interest in this Plan which is attributable to Employer Contributions, determined as of a specified Valuation Date. 1.17 "Hour of Service" means: (a) (1) Each hour for which an Employee is paid, or entitled to payment, for the performance of duties for the Employer during an applicable computation period. (b) (1) Each hour for which an Employee is paid, or entitled to payment, by the Employer (irrespective of whether the employment relationship has terminated)on account of a period of time during which no duties are performed due to vacation, holiday, illness, disability, layoff,jury duty, military duty, or a paid leave of absence during the applicable computation period. (2) For purposes of paragraph(1)above a leave of absence shall include the absence of an Employee due to pregnancy of the Employee, birth of a child of the Employee, placement of a child with the Employee in connection with the adoption of such child by the Employee or the caring for such child for a period beginning immediately following such birth or placement. If an Employee has already been credited with a sufficient number of Hours of 4 Service during the computation period in which a leave of absence occurs as described in this paragraph(2) in order to avoid a break in service, then such Hours of Service that would have been credited pursuant to this paragraph(2)will be credited to the next immediate computation period. If the normal number of Hours of Service cannot be determined for an Employee who is on sick leave of absence as described in this paragraph(2) then eight Hours of Service for each day while the Employee is absent shall be used. (3) For purposes of this paragraph(b)no more than 100 Hours of Service will be credited to an Employee during any single Computation Period. The crediting of Hours of Service under paragraph(2)will be solely for the purpose of determining whether the Employee has incurred a break in service. (c) Each hour for which back pay, irrespective of mitigation of damages, is either awarded or agreed to by the Employer. (d) Solely for purposes of determining whether a break in service for participation and vesting purposes has occurred in a computation period, an individual who is absent from work for maternity or paternity reasons shall receive credit for the hours of service which would otherwise have been credited to such individual but for such absence, or in any case in which such hours cannot be determined, eight(8)hours of service per day of such absence. For purposes of this paragraph, an absence from work for maternity or paternity reasons means an absence (1)by reason of the pregnancy of the individual, (2)by reason of the birth of a child of the individual, (3)by reason of the placement of a child with the individual in connection with the adoption of such child by such individual, or(4) for purposes of caring for such child for a period beginning immediately following such birth or placement. The hours of service credited under this paragraph shall be credited(1) in the computation period in which the absence begins if the crediting is necessary to prevent a break in service in that period, or (2) in all other cases, in the following computation period. 1.18 "Insurer" means any legal reserve life insurance company licensed to do business in the State of California. 1.19 "Inactive Participant" means a Participant who is no longer eligible to participate because he is no longer in the class of Employees eligible to participate under the provisions of Article 11. 1.20 "Normal Retirement Age" means sixty (60)years of age. 1.21 "Normal Retirement Date" means the first of the month coincident with or next following the date on which the Participant attains Normal Retirement Age. 1.22 "Participant" means an Eligible Employee who has received Compensation from the Employer. 1.23 "PERS" means the California Public Employees Retirement System. 1.24 "Permanent and Total Disability" means presumably permanent incapacity in accordance with the definition used by the Federal Social Security Act occurring after the Effective Date and resulting in a Participant being unable to engage in any regular gainful employment or occupation by reason of any medically demonstrable physical or mental condition. Such Disability shall be deemed to exist only when written application has been filed with the Employer by or on behalf of such _ 5 Participant and when such Disability is certified to the Employer by a licensed physician approved by the Employer. Such Disability will not be considered established unless it has continued for a period of not less than six(6)consecutive months. 1.25 "Pick Up Contributions' means Employee Contributions made by the Employer on behalf of the Participant pursuant to Section 414(h)of the Code. Pick Up Contributions shall not, under any circumstances, be paid to the Participant or be directed by the Participant to be paid for any purpose except as Pick Up Contributions to this Plan. The Employer may make Pick Up Contri- butions through a reduction in salary, an offset against future salary increases, or a combination of the two. 1.26 "Plan' means the Public Agency Retirement System(PARS), a governmental plan as it may from time to time be amended. 1.27 "Plan Year" means a period of twelve(12)consecutive months as stated in the Adoption Agreement. 1.28 "Public Agency" means a State, a political subdivision of a State, and any agency or instrumentality of a State or political subdivision of a State. 1.29 'Retirement System" means any plan which meets the requirements for a retirement system under Section 3121(b)(7)(F)of the Code and regulations thereunder. 1.30 "Spousal Consent" means a written election signed by the Spouse to have someone other than the Spouse considered the Participant's Beneficiary in which case such consent must acknowledge the non-Spouse Beneficiary. Such written election shall be witnessed by a Plan representative designated by the Administrator or a notary public and shall acknowledge the effect of such election on the Spouse. 1.31 "Spouse' means the person to whom the Participant is married as of the earlier of the date on which the Participant's benefits commence or the date of the Participant's death. To the extent provided in any qualified domestic relations order a Participant's former Spouse may be treated as the surviving Spouse for purposes of this Plan. 1.33 "STRS" means the California State Teachers Retirement System. 1.34 "Trust" means the Public Agency Retirement System (PARS)Trust. 1.35 "Trustee" means the trustee of the Trust. 1.36 'Valuation Date" means the last day of the Plan Year. 1.37 "Vest" means to have a nonforfeitable right to the Employer Contribution Account and/or the Employee Contribution Account. 1.38 "Year of Service" means a period of twelve(12)consecutive months coinciding with the Plan Year. 1.39 As used in this Plan, the masculine shall include feminine and the singular shall include the plural, where applicable. 6 ARTICLE H ELIGIBILITY REQUIREMENTS FOR PARTICIPATION 2.1 Eligibility requirements are determined as stated in the Adoption Agreement. 2.2 For purposes of determining Years of Service and Breaks in Service for purposes of eligibility, the initial eligibility computation period is based on requirements stated in the Adoption Agreement which shall mean a period of twelve(12)months commencing on the date on which the Employee first performs an Hour of Service. The second eligibility Computation Period shall be the Plan Year which begins within the first eligibility Computation Period, and the third and subsequent eligibility Computation Periods shall be subsequent Plan Years. 2.3 An Eligible Employee will become a Participant immediately upon being hired. 2.4 A Participant of this Plan shall cease to be a Participant for the purpose of accruing further participation credits on the date on which he becomes eligible for another Retirement System, as defined by IRS Section 3121(b)(7)(F) the date employment is terminated because of permanent and total disability, the date on which death occurs, the date of his retirement, or the date of his termination for any other reason. 2.5 (a) In the event a Participant is no longer a member of the eligible class of Employees as provided for in Section 2.1 above and the Adoption Agreement, and becomes ineligible to participate, such Employee will participate immediately upon returning to the eligible class of Employees. (b) In the event an Employee who is not a member of the eligible class of Employees becomes a member of the eligible class, such Employee will participate immediately if such Employee has satisfied the requirements of Section 2.1 and the Adoption Agreement. 2.6 A Participant who is no longer eligible to participate because he is no longer in the class of eligible employees, but who has not terminated employment with the Employer shall become an Inactive Participant and shall remain such for twenty-four(24)months after which his interest in the Plan will be distributed to him. _ 7 ARTICLE III CONTRIBUTIONS 3.1 (a) For each month that an Employee remains a Participant under this Plan, the Employer is responsible for and shall make Employer Contributions to the Trust hereunder which shall be credited to the Participant's Employer Contributions Account. The amount of the Employer Contributions to be made for any particular month and with respect to any particular Participant shall be as stated in the Adoption Agreement. (b) For each month that an Employee remains a Participant under this Plan, the Employee is respon- sible for and shall make Employee Contributions to the Trust hereunder which shall be credited to the Participant's Employee Contributions Account. The amount, if any, of the Employee Contributions to be made for any particular month and with respect to any particular Participant shall be as stated in the Adoption Agreement. The employee contribution shall be subject to IRC Section 414(h) "before tax" employer pickup, if provided for in the Adoption Agreement. 3.2 The Employer may make contributions to the Trust hereunder sufficient to defray the expenses of administering this Plan, including any expense charges or fees of the Insurer under the group annuity contract. In the event of the failure of the Employer to pay such expenses, they shall be charged against the Participants' Employer Contribution Accounts and Employee Contribution Accounts as specified in the Adoption Agreement. 3.3 "Annual Additions" means for any Plan Year the sum of the following amounts credited to a Participant's accounts in all qualified defined contribution plans maintained by the Employer: (a) Employer Contributions (b) Employee Contributions (c) Forfeitures Solely for the purposes of this paragraph, the Total Compensation for a totally disabled(within the meaning of Section 22(e)of the Code)participant of a defined contribution plan maintained by the Employer is the compensation which the participant would have received for the year if the participant had been paid at the rate of compensation paid immediately before becoming permanently and totally disabled; provided such imputed compensation may be taken into account only if the member is not an officer, an owner, or a highly compensated employee, and only if contributions to the defined contribution plan are nonforfeitable when made. In addition, amounts allocated after March 31, 1994 to an individual medical account, as defined in Section 415(1)(1)of the Code, which are part of a defined benefit plan maintained by the Employer, and amounts derived from contributions paid or accrued after December 31, 1985, in taxable years ending after such date, which are attributable to post-retirement medical benefits allocated to the separate account of a key employee, as defined in Section 419A(d)(3) of the Code, under a welfare benefit fund, as defined in Section 419(e)of the Code, maintained by an Employer, shall also be treated as Annual Additions. 3.4 Notwithstanding anything to the contrary contained in this Plan, the Annual Additions to a Participant's account for any Plan Year shall not exceed the lesser of the Defined Contribution Dollar Limitation (currently $30,000) for the Plan Year or twenty-five percent(25%)of the Participant's Total Compensation for the Plan Year. The percentage limitation of the preceding sentence shall not apply to any contributions for medical benefits (within the meaning of Section 419A(f)(2)of the Code) after separation from service which is otherwise treated as an Annual Addition under Section 415(l)(1)of the Code. 8 ARTICLE IV ,INVESTMENT OF CONTRIBUTIONS Valuation of Accounts 4.1 For the purpose of funding this Plan, the Employer will provide the Trustee with written direction on how to invest assets consistent with this Article IV. Alternatively, at the option of the Employer, and with the written consent of the Trustee the Employer may delegate to the Trustee the authority to determine how the assets of the Plan will be invested, consistent with the terms of this Plan and accompanying Trust. 4.2 The Trustee may invest some or all of the contributions in an investment contract issued by an insurance company licensed to do business in California with a rating of A+or better awarded by Standard and Poor's Corporation's Insurer Solvency Review, or in any fund whose principal is guaranteed by the Federal Deposit Insurance Corporation. Such investment to be made shall be made at the direction of the Employer, or at the discretion of the Trustee if a valid delegation of investment decision has been provided to the Trustee by the Employer pursuant to Section 4.1. 4.3 Any group investment contract shall provide for separate accounting of each Participant's Employer Contribution Account and Employee Contribution Account. 4.4 The value of a Participant's Employer Contribution Account and Employee Contribution Account shall be determined at least annually on a date herein referred to as a Valuation Date. As of each Valuation Date the trustee shall determine the amount of interest adjustment credited to the total of all assets held'for Employer Contribution Accounts and Employee Contribution Accounts during the period since the preceding Valuation Date. The total interest adjustment shall be allocated among all of the active individual Participant and Inactive Participant accounts within each such classification as of the current Valuation Date. Not less frequently than annually, the Employer shall notify each Participant of the value of his Employer Contribution Account and Employee Contribution Account. All account values will be listed at book value unless the Participant requests a listing of the current fair market value of such Account. 4.5 Contributions to the Trust Fund in an amount, and for a period, which are reasonable in the discretion of the Trustee, shall be deposited in an interest-bearing account, which may be an interest bearing account of the Trustee. 9 ARTICLE V VESTING 5.1 (a) Each Participant shall be Vested in his Employer Contribution Account as provided in the Adoption Agreement. ' (b) Each Participant shall be one hundred percent(100%) Vested in his Employee Contribution Account at all times. 5.2 Any Participant who terminates his employment with the Employer prior to his Normal Retirement Date and who does not meet the requirements under Section 5.1(a)and the Adoption Agreement above shall lose all rights to the balance of his Employer Contributions Account accrued prior to such date. 5.3 No change to a Vesting Schedule contained in this Article V and the Adoption Agreement shall deprive a Participant of his nonforfeitable right to his Employer Contributions Account prior to the adoption of the change. If the Vesting Schedule of this Plan is amended, each Participant with at least five(5) Years of Service with the Employer prior to the adoption of the change, may elect within a reasonable time after the adoption of the change to have his nonforfeitable percentage computed under the Plan without regard to the change. 10 ARTICLE VI DISTRIBUTIONS 6.1 A Participant who terminates his employment by reason of death, the attainment of Normal Retirement Date or Permanent and Total Disability shall be entitled to one.hundred percent (100%)of the sum of his Employer Contribution Account and his Employee Contribution Account, valued as of the Valuation Date coincident with or next following the actual date of distribution. The sum to which such a Participant is entitled shall be distributed in accordance with the further provisions of this Article. 6.2 In the event that the termination of a Participant is caused by his death, his Beneficiary shall be paid his entire benefit in the Plan in one lump sum. 6.3 If the sum to which the Participant is entitled is less than$3,500, it shall be distributed to the Participant as a single sum. If the sum to which a Participant is entitled is$3,500 or greater it will also be distributed in the form of a lump sum, but such distribution may not be distributed to the Participant prior to his Normal Retirement Date without his consent. 6.4 A Participant may continue in employment beyond his Normal Retirement Date to a deferred retirement date which may be the first day of any month subsequent to his normal Retirement Date. A Participant who terminates his service on or after his deferred retirement date shall be entitled to one hundred percent(100`Y) of the sum of his Employer Contribution Account and his Employee Contribution Account, revalued as of the Valuation Date coincident with or next following the actual date of distribution. The Account shall be distributed in accordance with the further provisions of this Article. 6.5 The interest in the Plan of an Inactive Participant shall be distributed to him at the end of a period of 24 (twenty four) months during which he has received no contributions to his accounts in this Plan. 6.6 An Employee who is a Participant in this Plan will have his entire interest in this Plan distributed in accordance with Section 401(a)(9) of the Code. A Participant's entire interest in this Plan will be: (a) Distributed commencing not later than the required beginning date (in accordance with Internal Revenue Service regulations)and must be made over one of the following periods (or a combination thereof): (1) the life of the Participant, (2) the lives of the Participant and a designated Beneficiary, (3) a period not extending beyond the life expectancy of the Participant, or (4) a period not extending beyond the life expectancy of the Participant and a designated Beneficiary. (b) Distributed over a period specified in(a) (3)or(4)above, or over a period not extending beyond the life expectancy of the designated Beneficiary. (c) Except as provided below, the required beginning date for purposes of this Section shall be the April 1st of the calendar year following the later of: 11 (1) the calendar year in which the Participant attains age 70 112 or, (2) the calendar year in which the Participant retires. (d) For purposes of this Article VI, life expectancy of the Participant and life expectancy of the Participant and designated Beneficiary will be computed using the return multiples contained in Section 1.72-9 of the Income Tax Regulations. A Participant's life expectancy(and his Spouse's life expectancy)may not be recalculated. (e) Distribution of a Participant's interest in this Plan will be made in accordance with Section 401(a)(9)of the Code and the provisions of such Code section will supersede any provision in this Plan which may be inconsistent with such Code section. (f) If distribution is considered to have commenced in accordance with the Regulations before the Participant's death, the remaining interest will be distributed at least as rapidly as under the method of distribution being used as of the date of the Participant's death. 6.7 Distributions made to a Participant's designated Beneficiary under this Plan shall be incidental to the primary purpose of providing benefits to Participants and such distributions will be made in accordance with Section 401(a)(9)of the Code. 6.8 Anything in this Plan to the contrary notwithstanding, the Participant shall not have the right to elect to have all or part of his interest in this Plan, which would otherwise become available to him during his lifetime, paid only to his Beneficiary after his death. 6.9 . In no event shall the annuity commencement date of a Participant who becomes entitled to benefits under this Plan be later than 60th day after the close of the Plan year in which the latest of the following events occurs: (a) The Participant reaches his Normal Retirement Date; (b) The Participant qualifies for Permanent and Total Disability; (c) The Participant terminates employment with the Employer; Notwithstanding the above, a Participant may make written application to the Administrator for a deferred annuity commencement date which may be the first day of any month subsequent to the latest date specified in(a), (b), or(c)above but in no event will such date be later than the required beginning date specified in this Article. 6.10 A Participant who becomes eligible for another retirement system as defined by IRC Section 3121(b)(7)(F)or Social Security provided by his employer but does not terminate employment with the Employer shall become an Inactive Participant. 12 ARTICLE VU TERMINATION OF EMPLOYMENT 7.1 A Participant who terminates his employment by reason of death, the attainment of Normal Retirement Date or Permanent and Total Disability shall be entitled to one hundred percent (100%)of the sum of his Employer Contribution Account and his Employee Contribution Account, valued as of the Valuation Date coincident with or next following the actual date of distribution. The sum to which such a Participant is entitled shall be distributed in accordance with the further provisions of this Article. 7.2 Upon the Participant's termination of employment with the Employer his Vested interest in this Plan shall be determined in accordance with Article V of this Plan. 7.3 (a) If upon the Participant's termination of employment his Vested interest in this Plan is less than$3,500, it shall be distributed immediately to the Participant as a single sum. If the sum to which a Participant is entitled is $3,500 or greater it will also be distributed in the form of a lump sum, but such distribution may not be distributed to the Participant prior to his Normal Retirement Date without his consent. (b) If upon the Participant's termination of employment his Vested interest in this Plan is $3,500 or more, a distribution it will be paid immediately unless the Participant requests that payment made at his Normal Retirement Date. 7.4 If a Participant other than a part-time, seasonal or temporary employee terminates his employment with the Employer and is not fully Vested in his Employer Contribution Account on his date of termination, he shall forfeit that portion of his Employer Contribution Account in which he was not vested as of the Valuation Date next following. Any amounts so forfeited shall be applied to reduce future Employer Contributions made under this Plan. 13 ARTICLE VM DEATH BENEFITS 8.1 If a married Participant dies prior to receiving his interest in this Plan, his spouse shall become Beneficiary. If unmarried, his estate shall be the beneficiary unless otherwise evidenced by a written instrument. 8.2 At any time, and from time to time, each Participant, retired Participant, disabled Participant or terminated Participant shall have the right to designate the Beneficiary to receive the death benefits to which he is entitled hereunder. The Beneficiary for a married Participant shall at all times be the Spouse of the Participant and may not be changed to someone other than the Spouse unless Spousal Consent is provided. Each such designation for death benefits shall be evidenced by a written instrument filed with the Administrator and signed by the Participant. If no such designation is on file with the Administrator at the time of the death of the Participant, or if for any reason at the sole discretion of the Administrator such designation is defective, then the Spouse of such Participant shall be conclusively deemed to be the Beneficiary designated to receive such benefit. 14 ARTICLE IX ADMINISTRATION 9.1 The Employer is the Plan Administrator under this Plan within the meaning of the Employee Retirement Security Act of 1974(ERISA), as applicable to governmental plans and as amended from time to time, and shall supervise and control the operation of this Plan in accordance with its terms and may make rules and regulations for the administration of this Plan which are not inconsistent with the terms and provisions hereof. 9.2 The Employer shall see that books of account are kept which shall show all receipts and disbursements and a complete record of the operation of this Plan, including records of the Accounts of individual Participants. The Administrator shall be responsible for the preparation, submission, and/or publication of all reports, descriptions, and forms which may be required for this Plan to conform to the applicable provisions of the Code. 9.3 In any case where the provisions of this Plan require the consent or approval of the Employer or Administrator of an election or request made by an Employee, Participant, or Beneficiary, in order to make such election or request effective, the Employer shall act on such election or request as promptly as shall be reasonable in the circumstances. In any case where action by the Insurer under the group annuity contract is necessary in order to make operative an effective election or request made by an Employee, Participant or Beneficiary, it shall be the responsibility of the Employer to transmit such election or request to the Insurer in writing and as promptly as shall be reasonable in the circumstances. The Insurer shall not be obliged to take action under the group annuity contract with respect to any particular election or request unless the Insurer shall have received the election or request in such form and detail as shall be reasonably required by the Insurer. 9.4 The Employer in interpreting any provision of this Plan or in making any judgment or determination with respect to any person hereunder will apply uniform rules in a like manner to all persons under similar circumstances. 9.5 If an application or a claim for benefits under this Plan has been filed with the Administrator by a Participant or Beneficiary (claimant), the Administrator must decide within 90 days (an additional 90 days may be granted if proper notice is given to the claimant indicating the special circum- stances requiring an extension prior to the termination of the initial 90-day period)whether to pay benefits. If the claimant does not receive any answer from the Administrator within 90 days or in 180 days (in special instances) the claim for benefits shall be considered to have been denied. The Administrator shall provide the claimant with a written explanation for the denial of benefits in language calculated to be understood by the Participant citing pertinent provisions of the Plan, an explanation of the Plan's claim review procedure with appropriate forms for the claimant's use in submitting his claim, and a description of any information necessary for the claimant to perfect the claim. 15 ARTICLE X AMENDMENT AND DISCONTINUANCE OF THIS PLAN 10.1 While the Employer expects to continue this Plan indefinitely, it necessarily reserves the right to amend this Plan at any time. No such amendment shall, however, deprive any Participant or Beneficiary of any benefit previously vested in him under this Plan. Irrespective of any amendment, no part of the assets held under this Plan shall ever revert to the Employer or be used for or diverted to any purpose other than for the exclusive benefit of the Participants. 10.2 It is expressly understood, however, that the power of the Employer to amend this Plan is subject to this Article, and that no amendment shall be made which would: (a) deprive any Beneficiary of a then deceased Participant of the right to receive the benefits to which the Beneficiary may be entitled hereunder, (b) deprive any Participant of the benefits to which he is entitled hereunder, (c) deprive any Participant of any of the proportionate interest in this Plan to which he would be entitled were he to terminate employment on the date of such amendment, (d) eliminate or reduce an early retirement benefit or retirement type subsidy (as defined in regulations), or (e) eliminate an optional form of benefit, except to the extent it may be required to qualify, or as a condition of continued qualification of this Plan, under Section 401 of the Code. 10.3 This Plan shall be permanent and discontinued upon written notice to the Trustee by the Employer. A complete discontinuance of contributions by the Employer shall be deemed a discontinuance of this Plan. 10.4 If this Plan is terminated, partially terminated, or suspended, or if Employer Contributions to this Plan are permanently discontinued, further contributions to this Plan shall thereupon cease and all credits to the Account of Participants and former Participants who are affected by such termination, partial termination, or suspension shall become one hundred percent(100%)vested. Any forfeitures which shall have occurred in accordance with Article VII. Section 7.3 hereof prior to reduce Employer Contributions hereunder shall be distributed pro-rats among the Accounts of those Employees who were Participants on the effective date of the termination of this Plan. 10.5 In the event the Employer decides it is impossible or not advisable to continue to make its contributions as herein provided, the Employer shall have the power to terminate this Plan through appropriate resolutions. 10.6 This Plan may not be merged or consolidated with any other plan, nor may any assets or liabilities of this Plan be transferred to any other plan unless each Participant in this Plan would(if such Plan had then terminated) receive a benefit immediately after such merger, consolidation or transfer which is equal to or greater than the benefit he would have been entitled to receive immediately before such merger, consolidation or transfer(if this Plan had then terminated). 16 ARTICLE XI MISCELLANEOUS 11.1 Inclusion in this plan shall not be construed as giving the Employee any right to be retained in the service of the Employer without its consent, nor shall it interfere with the right of the Employer to discharge the Employee, nor shall it give the Employee any right, claim or interest in any retirement benefits herein described except upon fulfillment of the provisions and requirements of this Plan. 11.2 (a) To the maximum extent permitted by law, the benefits or payments herein provided shall not in any way be liable to attachment, garnishment or other process, or be seized, taken, appropriated or applied by any legal or equitable process, to pay any debt or liability of any Participant. Except as otherwise permitted by law or an order, decree or judgment issued pursuant to a Qualified Domestic Relations Order, benefits or payments under this Plan may not be assigned. In the event of any conflict between provisions of this Plan and the terms of any description issued in conjunction with the Plan, the provisions of this Plan shall control. (b) For purposes of this Plan a "Qualified Domestic Relations Order' means a domestic relations order(as specified below)which creates or recognizes the existence of an alternate payee's (any Spouse, former Spouse, child or other dependent of a Participant) right to, or assigns to an alternate payee the right to, receive all or a portion of the benefits payable to a Participant under this Plan. A domestic relations order means any judgment, decree or order (including approval of a property settlement agreement)which relates to the provision of child support, alimony payments, or marital property rights to a Spouse, former Spouse, child or other dependent of a Participant and is made pursuant to a state domestic relations order. Such order (a) must clearly specify(1) the name and last known mailing address (if any)of the Participant and the alternate payee covered by the order, (2) the amount or percentage of the Participant's Account to be paid by the Plan to each alternate payee, or the manner in which such amount or percentage is to be determined, (3) the number of payments or period to which such order applies, and(4) the name of each Plan to which such order applies, and (b) must not require(1) the plan to provide any type or form of benefits, or any option, not otherwise provided under the Plan, or(2)provide increased benefits, and(3) the payment of benefits to an alternate payee which are required to be paid to another alternate payee under another order previously Qualified Domestic Relations Order. The provisions relating to the establishment of a Qualified Domestic Relations Order and the payment of any benefits to an alternate payee shall be applied in the method and manner which is consistent with Section 414(p)of the Code. Execu s y of , 199-1, at Signature of ' 'strator Title P;1u�..v..wlpu.�aow..Klpl..emt.vkl __ 17 r . • Amendments to the Public Agency Retirement System-City of Huntington Beach 11.3 (a) This section applies to distributions made on or after January 1, 1993. Notwithstanding any provision of the plan to the contrary that would otherwise limit a distributee's election under this section, a distributes may elect, at the time and in the manner prescribed by the plan administrator,to have any portion of an eligible rollover distribution paid directly to an eligible retirement plan specified by the distributee in a direct rollover. (b) Definitions (I) Eligible Rollover Distribution: An eligible rollover distribution is any distribution of all or any portion of the balance to the credit of the distributee, except that an eligible _ -" - rollover distribution does not include: any distribution that is one of a series of substantially equal periodic payments(not less frequently than annually made for the life (or life expectancy) of the distributee or the joint lives(or joint life expectancies)of the distributee and the distributee's designated beneficiary, or for a specified period of ten years or more; any distribution that is not includible in gross income(determined without regard to the exclusion for net unrealized appreciation with respect to employer securities). (ii) Eligible retirement plan: An eligible retirement plan is an individual retirement account described in section 408(a)of the Code, an individual retirement annuity described in section 408(b)of the Code, an annuity plan described in section 403(a)of the Code , or a qualified trust described in section 401(a) of the Code,that accepts the distributee's eligible rollover distribution. However, in the case of.an eligible rollover distribution to a surviving spouse, an eligible retirement plan is an individual retirement account or individual retirement annuity. (III) Distributee: A distributee includes an employee or former employee. In addition, the employee's or former employee's surviving spouse and the employee's or former employee's spouse or former spouse who is the alternate payee under a qualified domestic relations order, as defined in section 414(p) of the Code, are distributees with regard to the Interest of the spouse or former spouse. _ (iv) Direct Rollover: A direct rollover is a payment by the plan to the eligible retirement plan specified by the distributee. ExWaturelan y of f'�����- , 1993, atstrator Title RECEIVED Mkx 2 2 1393 Proposed Admendments — City of Huntington Beach Public Agency Retirement System City of Huntington Beach ("City") has adopted the Public Agency Retirement System ("Plan") for the benefit of eligible employees, and has reserved the right to amend the Plan. The Plan shall therefore be amended as specified below as of January 1, 1992 the effective date of the Plan. Amendment # One Section 4.4 of the Plan shall be amended by adding the following: The assets of the Trust will be valued annually at fair market value as of the last day of the Plan Year. On such date, the earnings and losses of the Trust will be allocated to each Participant's Accounts in the ratio that the value of each Account balance bears to all account balances. Amendment #Two Section 3.4 shall be amended by adding the following: Excess annual additions. If, as a result of the allocation of.forfeitures, or a reasonable error in estimating a Participant's annual compensation, the annual additions under the terms of a plan for a particular participant would cause the limitations of Section 415 applicable to that participant for the limitation year to be exceeded, the excess amounts shall not be deemed annual additions in that limitation year and shall be treated as follows: (i) The excess amounts in the participant's account shall be allocated and reallocated to other participants in the plan. However, if the allocation or reallocation of the excess amounts causes the limitations of Section 415 to be exceeded with respect to each plan participant for the limitation year, then these amounts shall be held unallocated in a supense account. If a suspense account is in existence at any time during a particular limitation year, other than the limitation year described in the preceding sentence, all amounts in the suspense account shall be allocated and reallocated to Participants' accounts (subject to the limitations of Section 415) before any employer contributions and employee contributions which would constitute annual additions may be made to the plan for that limitation year. 2 Amendment# Three Section 3.4 shall be amended by adding the following: If, in addition to this Plan, the Participant is covered under another qualified defined contribution plan maintained by the Employer, a welfare benefit fund, as defined in Code Section 419(e) maintained by the Employer, or an individual ' .medical account, as defined in Code Section 415 (1) (2), maintained by the Employer, that provides an Annual Addition during any Limitation Year, the Annual Additions that may be credited to a Participant's accounts under this Plan for any Limitation Year will not exceed the maximum amount permitted under Code Section 415 reduced by the Annual Additions credited to the Participant's account under the other Plans and welfare benefit funds for the same Limitation Year. If the Annual Additions with respect to the Participant under other defined contribution plans and welfare benefit funds maintained by the Employer are less than the maximum amount permitted under Code Section 415 and the Employer contributions that would otherwise be contributed or allocated to the Participant's accounts under this Plan would cause the Annual Additions for the Limitation Year to exceed this limit, the amount contributed or allocated under this Plan will be reduced so that the Annual Additions under all such plans and funds for the Limitation Year will equal less than the maximum amount permitted under Code Section 415. If the Annual Additions with respect to the Participant under such other defined contribution plans and welfare benefit funds in the aggregate are equal to or greater than the maximum amount permitted under Code Section 415, no amount will be contributed or allocated to the Participant's accounts under this Plan for the Limitation Year. If the employer maintains, or at any time maintained, a qualified defined benefit plan covering any Participant in this Plan, the sum of the Participant's Defined Benefit Fraction and Defined Contribution Fraction will not exceed 1.0 for any Limitation Year. For this purpose, the amount of the Annual Addition for any Limitation Year will be reduced to the extent necessary so that the sum of the Defined Benefit Fraction and Defined Contribution Fraction do not exceed 1.0. For purposes of the above, the following definitions will apply: Compensation: All of each Participants's compensation (as that term is defined in Code §415(c)(3)). For any Self—Employed Individual covered under the Plan, compensation will mean Earned Income. Compensation includes only that compensation which is actually paid to, or includible in the gross income of, the Participant during the "applicable period". For this Plan, except as specified to the contrary elsewhere in this Plan document, the applicable period will be the Plan Year unless applicable law mandates a different period, in which case the applicable period will be such legally required period. 3 The annual compensation of each Participant taken into account under the Plan for any year will not exceed $200,000, as adjusted by the Treasury Secretary at the same time and in the same manner as under Code §415(d), except that the dollar increase in effect on January 1 of any calendar year is effective for years beginning in such calendar year. If the Plan determined compensation on a period of time that contains fewer than 12 calendar months, then the annual compensation limit is an amount equal to the annual compensation limit for the calendar year in which the compensation period begins multiplied by the ratio obtained by dividing the number of full months in the period by 12. In determining the compensation of a Participant for purposes of this limit, the rules of Code §414(q)(6) will apply, except in applying these rules, "family" will include only the Participant's spouse and any lineal descendants of the Participant who have not attained age 19 before the close of the year. If, as a result of the application of these rules, the adjusted $200,000 limit is exceeded, then (except for determining the portion of compensation up to the integration level if this Plan provides for permitted disparity), the limit will be prorated among the affected individual's compensatin determined under this section before this limit is applied. If compensation for any prior plan year is taken into account in determining the employee's contributions or benefits for the current year, the compensation for such year, is subject to the applicable annual compensation limit in effect for that prior year. Defined Benefit Fraction: .A fraction, the numerator of which is the sum of the Participant's projected annual benefits under all the defined benefit plans (whether or not terminated) maintained by the Employer, and the denominator of which is the lesser of 125% of the dollar limit determined , for the Limitation Year under Code §415(b) and (d) or 140% of the highest average compensation, including any adjustments under Code §415(b). Notwithstanding the above, if the Participant was a Participant as of the first day of the first Limitation Year beginning after December 31, 1986, in one or more defined benefit plans maintained by the Employer that were in existence on May 6, 1986, the denominator of this fraction will not be less than 125% of the sum of the annual benefits under such plans that the Participant had accrued as of the close of the last Limitation Year beginning before January, 1, 1987, disregarding any changes in the terms and conditions of the plan after May 5, 1986. The preceding sentence applies only if the defined benefit plans individually and in the aggregate satisfied Code §415 for all Limitation Years beginning before January 1, 1987. 4 Defined Contribution Dollar Limitation: $30,000 or if greater, one—fourth of the defined benefit dollar limitation of Code §415(b)(1) as in effect for the Limitation Year. Defined Contribution Fraction: A fraction, the numerator of which is the sum of the Annual Additions to the Participant's account under all the defined contribution plans (whether or not terminated) maintained by the Employer for the current and all prior Limitation Years (including the Annual Additions attributable to the Participant's nondeductible employee contributions to all defined benefit plans, whether or not terminated, maintained by the Employer, and the Annual Additions attributable to all welfare benefit funds, as defined in Code §419(e), and individual medical accounts, as defined in Code §415(1)(2), maintained by the Employer), and the denominator of which is the sum of the maximum aggregate amounts for the current and all prior Limitation Years of service with the Employer (regardless of whether a defined contribution plan was maintained by the ' Employer). The maximum aggregate amount in any Limitation Year is the lesser of 125% of the dollar limitation determined under Code §415(b) and (d) in effect under Code §415(c)(1)(A) or 35% of the Participant's compensation for such year. If the Employee was a Participant as of the end of the first day of the first Limitation Year beginning after December 31, 1986, in one or more defined contribution plans maintained by the Employer that were in existence on May 6, 1986, the numerator of this fraction will be adusted if the sum of this fraction and the Defined Benefit Fraction would otherwise exceed 1.0 under the terms of this plan. Under the adjustment, an amount equal to the product of(i) the excess of the sum of the fractions over 1.0 times (ii) the denominator of this fraction, will be permanently subtracted from the numerator of this fraction. The adjustment is calculated using the fractions as they would be computed as of the end of the last Limitation Year beginning before January 1, 1987, and disregarding any changes in the terms and conditions of the Plan made after May 5, 1986, but using the §415 limitation applicable to the first Limitation Year beginning on or after January 1, 1987. Employer: For purposes of this Article, Employer will mean the Employer that sponsors this Plan, and all members of a controlled group of corporations (as defined in Code §414(b) as modified by §415(h), all commonly controlled trades or businesses (as defined in §414(c) as modified by §415(h) or affiliated service groups (as defined in §415(m) of which the Employer is a part, and any otber entity required to be aggregated with the Employer pursuant to regulations under §414(o). -5 Ammendment Four A new Section 3.5 will be added as follows: If the Plan's vesting schedule is amended or the Plan is amended in any way that directly or indirectly affects the computation of a Participant's nonforfeitable percentage, or if the Plan is deemed amended by an automatic change to or from a top-heavy vesting schedule, each Participant with at least three years of service with the Employer may elect within a reasonable period after the adoption of the amendment or change to have his nonforfeitable percentage computed under the Plan without regard to such amendment, or change. Election period. The period during which the election may be made will begin with the date the amendment is adopted or deemed to be made and will end on the latest of: (i) 60 days after the amendment is adopted; (ii) 60 days after the amendment becomes effective; or (iii) 60 days after the Participant is issued written notice of the amendment by the Employer or Plan Administrator. Ammendment #Five Section 4.4 shall be amended.to delete the following sentence: Not less frequently than annually, the Employer shall notify each participant of the value of his Employer Contribution Account and Employee Contribution Account. 6 Execute 's a f . Qt� , 199-, at T i4i&-ion Signa ure of la Administr or LM Title 1`f 0 E7 07 Ik)CnToo Agency Name ................................................................ : :::..............................................................................................,.................................... P A R S Public Agency Retirement System ON sm MOEN ADOPTION AGREEMENT Version 6 October 22, 1991 Copyright c 1991 PHASE 11 SYSTEMS. All rights reserved. Reproduction in part or whole is prohibited. ADOPTION AGREEMENT TO THE PUBLIC AGENCY RETIREMENT SYSTEM (PARS) AND TRUST AGREEMENT EMPLOYER City of Huntington Beach, California FEDERAL I.D. # 95-6000723 PLAN ADMINISTRATOR Robert J. Franz (Name) Duty City Administrator (Title) ADDRESS Administrative Services (Department) 2000 Main Street (Number and Street) Huntington Beach, California 92648 (City) (State and Zip Code) NAME OF PLAN PUBLIC AGENCY RETIREMENT SYSTEM (PARS)-- City of Huntington Beach (Agency Name) l INTRODUCTION This Adoption Agreement, the provisions of the Public Agency Retirement System(PARS), and the provisions of the PARS Trust of which this Agreement is a part, are hereby adopted by the Employer executing this Agreement for the benefit of Eligible Employees and their Beneficiaries. This Adoption Agreement is part of the adoption of a new Plan, as provided in Section 2.5 of the PARS Trust. Item 1: EFFECTIVE DATE EFFECTIVE DATE shall mean January 1, 1992 Item 2: ELIGIBLE EMPLOYEE A. ELIGIBLE EMPLOYEE shall mean only those Employees who, at any time during which the Employer maintains this Plan, are not accruing a benefit under Social Security or another Retirement System provided and maintained by the Employer which meets the minimum requirements of IRS Regulations of 1RC Section 3121 (b)(7)(f). B. ELIGIBLE EMPLOYEE shall include all active and inactive employees until termination of employment. C. ELIGIBLE EMPLOYEE shall exclude all employees exempted under IRC Section 3121 (b)(7)(f). D. ELIGIBLE EMPLOYEE shall include the following: Those employees not enrolled in PERS (Public Employees' Retirement System) Item 3: ELIGIBILITY CONDITIONS A. SERVICE REQUIREMENT: An Employee who qualities as an ELIGIBLE EMPLOYEE under Item 2 above shall be eligible to participate immediately. B. EMPLOYMENT REQUIREMENT: An Employee who terminates employment during the Plan Year shall still be eligible to participate during such Plan Year. Item 4: COMPENSATION A. COMPENSATION shall mean all compensation for the Plan Year paid or payable in cash or in kind by the Employer for personal services by the Eligible Employee. This definition of COMPENSATION shall be subject to the provisions of Article 1.06 of the Plan as well as the further provisions of this Item. B. If elected in this Item, the term COMPENSATION shall be defined as follows: CALIF. PERS Compensation [] YES [ ] NO CALIF. STRS Compensation [ ] YES [ ] NO Base Salary [ ] YES [] NO Other [xJ YES [ ] NO (define below) HQ ley wage 2 Item S: NORMAL RETIREMENT AGE NORMAL RETIREMENT AGE shall mean sixty (60)years of age. Item 6: NORMAL RETIREMENT DATE NORMAL RETIREMENT DATE shall mean the first of the month coincident with or next following the date on which the Participant attains NORMAL RETIREMENT AGE. Item 7: DEATH AND TOTAL DISABILITY PROVISION I A Participant's Vesting and distribution rights on the date of his death or 'Permanent and Total Disability" will be the same as the Vesting and distribution rights applicable on the date of his attainment of Normal Retirement Age. Item 8: ALLOCATION AND AMOUNT OF CONTRIBUTIONS A. The Employer shall make Employer Contributions in the amount of 0 % of each Participant's Compensation. Employer Contributions shall be forwarded to the Trustee to be allocated to each Participant's Employer Contribution Account. B. Each Participant shall make Employee Contributions in the amount of 7.59o' of his Compensation. Employee Contributions shall be forwarded to the Trustee to be allocated to the Participant's Employee Contribution Account. Employee contributions will be "before tax" due to the employer's adoption of IRC Section 414(h) "employer pickup" in the Plan Document. C. All Plan expenses shall be paid out of Plan assets, and shall be allocated as follows: 0 % to the Employer Contribution Accounts, and 100 % to the Employee Contribution Accounts. D. A Participant shall not be permitted to direct the investment of his Employer Contribution Account or his Employee Contribution Account. Item 9: INVESTMENT OF CONTRIBUTIONS A. Yes X No Contributions will be deposited in Imperial Trust Company's Money Market Fund and wire-transferred on last working day of the month to the Hartford's Group Immediate Participation Guarantee (IPG) insured investment contract. B. Yes No X Contributions will be deposited in Imperial Trust Company's Money Market Fund. Item 10:VALUATION DATE VALUATION DATE shall mean the last day of the Plan Year. Item 11:METHOD OF FUNDING The Plan shall be funded as provided under Section 4.1 of the PARS Plan Document. 3 Item 12:VESTING A. Yes No_2L_Years of Service with the Employer completed before the Employer maintained this Plan shall be counted to determine the nonforfeitable percentage in such Employee's benefit from Employer Contributions. B. Yes_X_No Years of Service completed prior to termination of employment shall not be credited to an Employee who terminates employment before satisfying the eligibility requirements in Item 3 of the Adoption Agreement. C. For Vesting purposes, a Participant will be credited with a Year of Participation or Service only if he or she completes at least one Hour of Service during the computation period. D. The Participant's Employee Contribution Account shall be 100% Vested at all times. The Participant's Employer Contribution Account shall be 100% Vested at Normal Retirement Age, or Total Disability or death. However, notwithstanding anything to the contrary in this Plan, the Participant shall be Vested in his Employer Contribution Account to such a degree and at such a time as to meet the minimum requirements for a retirement system under Section 3121(b)(7)(F) of the Code. E. Benefits shall be vested in accordance with the following: Yes No_X_A participant transferring to an eligible retirement plan with the same employer shall be 100% vested. Yes No_X_The scheduling shown below shall be used: Item 13:PLAN YEAR The PLAN YEAR shall be the period of twelve (12) consecutive months commencing on 1/1/92 and ending on 12/31/92 Item 14:MISCELLANEOUS This Adoption Agreement shall be used only in conjunction with the Public Agency Retirement System (PARS) and the PARS Trust. Executed this d _ , 1991, at Huntington Beach, , California. Signature o mnlstrator Robert J. Franz, Depot Cit 'strator Title 4 INTERNAL REVENUE SERVICE DEPARTMENT OF THE TREASURY DISTRICT DIRECTOR 2 CUPANIA CIRCLE MONTEREY PARK, CA 91754 Employer Identification Number: Date: FEBO 3 Im 95-6000723 File Folder Number: CITY OF HUNTINGTON BEACH 331005129 C/O MYLES MARGADY Person to Contact: PHASE II SYSTEMS RAMON CHAVEZ 350 EAST SEVENTEENTH ST SUITE 212 Contact Telephone Number: COSTA MESA, CA 92627 (213) 725-0905 Plan Name: PUBLIC AGENCY RETIREMENT SYSTEM CITY OF HUNTINGTON BEACH Plan Number: 002 Dear Applicant: We have made a favorable determination on your plan, identified above, based on the information supplied. Please keep this letter in your permanent records. Continued qualification of the plan under its present form will depend on its effect in operation. (See section 1.401-1 (b) (3) of the Income Tax Regulations.) We will review the status of the plan in operation periodically. The enclosed document explains the significance of this favorable determination letter, points out some features that may affect the qualified status of your employee retirement plan, and provides information on the reporting requirements for your plan. It also describes some events that automatically nullify it. It is very important that you read the publication. This letter relates only to the status of your plan under the Internal Revenue Code, It is not a determination regarding -the-effect of other federal or local statutes. This determin4tion letter is applicable for the plan adopt&.. z 12-16-91. This letter is based upon the certification and..demonstrationsyouu sub- . mitted pursuant to Revenue Procedure 91-66. Therefore, the certification and demonstrations are considered an integral part of this letter. Accordingly, YOU MUST KEEP A COPY OF THESE DOCUMENTS AS A PERMANENT RECORD OR YOU WILL NOT BE ABLE TO RELY ON THE ISSUES DESCRIBED IN REVENUE PROCEDURE 91-66. We have sent a copy of this letter to your representative as indicated in the power of attorney. Letter 835 (DO/CG) RECEIVED FES 0 1993 r / , -'- CITY OF HUNTINGTON BEACH If you have questions concerning this matter, please contact the person whose name and telephone number are shown above. Sincerely yours,, Mich el J. inn District Director Enclosures: Publication 794 PWBA 515 Letter 835(DO/CG) CITY COUNCIL RESOLUTION NO. 6338 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH, APPROVING PARTICIPATION IN PUBLIC AGENCY RETIREMENT SYSTEM (PARS) WHEREAS, it is determined to be in the best interest of the City of Huntington Beach and its employees to provide a qualified retirement system to all part—time employees, thereby meeting the requirements of Section 11332 of the Social Security Act; and WHEREAS, an alternative qualified defined contribution pension plan entitled Public Agency Retirement System (PARS) is designed for California Public Agencies; and WHEREAS, the Public Agency Retirement System (PARS) will qualify as a retirement plan in place of Social Security coverage. NOW, THEREFORE, the City Council of the City of Huntington Beach, DOES HEREBY RESOLVE, DETERMINE, AND ORDER as follows: SECTION 1 . Adoption of the PARS pension plan effective January 1 , 1991 ; and SECTION 2. The Deputy City Administrator/Chief of Administrative Services is hereby appointed as the Plan Administrator; and SECTION 3. The Plan Administrator is hereby authorized to execute an adoption I agreement and administration agreement and other necessary actions to maintain participation and compliance with Section 11332 of the Social Security Act and the relevant regulations issued or as may be issued. PASSED AND ADOPTED by the City Council of the City of Huntington Beach at an adjourned regular meeting held on the 16th day of oec- _mber 1991 . MAYOR Q/f/ ATTESTED: APPROVED AS TO FORM: CITY CLERK CITY ATTO Y REVIEWED IAT CITY ADMINI TOR DEPOT Y DMINtTOR s Res. No. 6338 1 . STATE OF CALIFORNIA COUNTY OF ORANGE ss: CITY OF HUNTINGTON BEACH ) I, CONNIE BROCKWAY, the duly elected, qualified City Clerk of the City of Huntington Beach, and ex-officio Clerk of the City Council of said City, do hereby certify that the whole number of members of the City Council of the City of Huntington Beach is seven;,- - that the foregoing resolution was passed and adopted by the affirmative vote of at least a majority of all the members of said City Council at a regular - meeting thereof held on the 16th day Of December 1991 by the following vote: AYES: Councilmembers: Robitaille, Moulton-Patterson, Winchell, Silva, Green, MacAllister, Kelly NOES: Councilmembers: None ABSENT: Councilmembers: None city er an ex-o ici er of the City Council of the City of Huntington Beach, California INTERNAL REVENUE SERVICE DEPARTMENT OF THE TREASURY DISTRICT DIRECTOR 2 CUPANIA CIRCLE MONTEREY PARK, CA 91754 Employer Identification Number: Date: FEBO 3 95-6000723 File Folder Number: CITY OF HUNTINGTON BEACH 331005129 C/O MYLES MARGADY Person to Contact: PHASE II SYSTEMS - RAMON CHAVEZ 350 EAST SEVENTEENTH ST SUITE 212 Contact Telephone Number: COSTA MESA, CA 92627 (213) 725-0905 Plan Name: PUBLIC AGENCY RETIREMENT SYSTEM CITY OF HUNTINGTON BEACH Plan Number: 002 Dear Applicant: We have made a favorable determination on your plan, identified above, based on the information supplied. Please keep this letter in your permanent records. Continued qualification of the plan under its present form will depend on its effect in operation. (See section 1.401-1 (b) (3) of the Income Tax Regulations.) We will review the status of the plan in operation periodically. The enclosed document explains the significance of this favorable determination letter, points out some features that may affect the qualified status of your employee retirement plan, and provides information on the reporting requirements for your plan. It also describes some events that automatically nullify it. It is very important that you read the publication. This letter relates only to the status of your plan under the Internal Revenue Code. It is not a determination regarding the effect of other federal or local statutes. This determination letter is applicable for the plan adoptE 1 12-16-91. This letter is based upon the certification and demonstrations you sub- mitted pursuant to Revenue Procedure 91-66. Therefore, the certification and demonstrations are considered an integral part of this letter. Accordingly, YOU MUST KEEP A COPY OF THESE DOCUMENTS AS A PERMANENT RECORD OR YOU WILL NOT BE ABLE TO RELY ON THE ISSUES DESCRIBED IN REVENUE PROCEDURE 91-66. We have sent a copy of this letter to your representative as indicated in the power of attorney. Letter 835 (DO/CG) )RECEIVED FEB 0; 9 83 -2- CITY OF HUNTINGTON BFsACH If you have questions concerning this matter, please contact the person whose name and telephone number are shown above. Sincerely yours, L.�i Mich hel J. inn District Director Enclosures: Publication 794 PWBA 515 f: Letter, 835 (DO/CG) r :: :::::::::.....:.::..:......::::::::::::::::::::.::::.::.:.:........::::.:::.:::::::.:.::::::.:........................................................................:.............. ........ :::.:::::........::..:::::......:::::.::::::::. i}i::4' ::.:::i:::::vi:[1}i:•i.;:!:}:i}is.;?i::4i}is< ::::::::.:::::::::i:iiii?::::.:':<L::::::::i:i}iii:[.is::.::v:i>iii:S iiiii:::::4:4::.::::i:Y::i::-A..... 4iii........................... is iiiiiiiiiiiiiJi}iiiii:::.i:4iiiiiY: P A R S Public Agency Retirement System Nov o l 199, City of Re: PARS Implementation Packet Huntington Beach Personnei Dept Dear PARS Administrator; This is to confirm your agency's interest in the Public Agency Retirement System (PARS) and to provide you with the documents and information necessary for the next steps of implementation. The checklist below shows what is needed to implement PARS. We require all outstanding fees and documents before we can begin to process your file. FEES AU PARS fees may be paid by a single check made out to Imperial Trust Co-PARS Account Received Not Yet Received (send as soon as possible) $750 PARS Implementation Fee 7 r_x_j $825 IRS application fee ($700 if fewer than 100 participants) 7 $1,000 Initial Hartford Deposit (credited to Employer Contributions) DOCUMENTS Received Not Yet Received (copy or sample enclosed: send as soon as possible) A Signed PARS Engagement Letter Fix� A Signed Hartford Application ❑ Fix� A Completed and Signed PARS Adoption Agreement A Completed IRS Data Form 0 A Signed Resolution from your governing board adopting PARS for your agency A Completed and Signed IRS 2848 Power of Attorney Form appointing the firm of Grant Thornton to represent your agency and file your application for an IRS Determination Letter In order to implement the plan in a timely manner, we will need to receive all PARS fees and documents at the address below as soon as possible. As questions arise now or in the future, please do not hesitate to call us. If you are outside the (714) area, please use the toll—free number listed below. We look forward to working with you. Cordially, Karen Zfaty, M.B.A. Director, Marketing Services Tara\pars\imp 350 E. 17th St., Suite 212 Costa Mesa,CA 92627 (714)631-6369 (800)540-6369 fax(714)631-2063 O :u P A R S Public Agency Retirement System Subject: Engagement Letter for Adoption of the Public Agency Retirement System (PARS) Phase H Systems is prepared to implement PARS which is intended to be an alternative to mandatory Social Security coverage effective 1/1/92 for public agency employees not eligible for a current public agency pension plan. Phase II will be available for ongoing consultations with staff and governing body representatives concerning mandatory Social Security coverage and related matters. The Implementation Fee, payable to Imperial Trust Company - PARS Account, will be $1,575: $825 ($700 if fewer than 100 participants) is a non-refundable fee for a Letter of Determination from the IRS (to establish IRS approval of the tax status of your plan), payable upon the return of this signed Engagement Letter, and $750 is payable upon adoption of PARS by the governing body. This Implementation Fee is specifically for those services described in this letter. If the terms expressed in this letter are in accordance with your understanding of this engagement, sign this letter and return it to Phase II. Sincerely, PHASE II SYSTEMS 350 E. 17th St., Suite 212 Costa Mesa, CA 92627 The foregoin r fu ribes the services desir Au City of Huntington Beach Signature Public Agency Robert J. Franz Administrative Services Name- Print or Type Department Deputy City Administrator 2000 Main Street Tide Address December 23, 1991 Huntington Beach, California 92648 Date City, State Phase II systems is not licensed to provide and does not offer eaz,accounting or<legal advice The public agency uz urged'to cona07 with pppropn8te professionals'regarding the tax;accounting and legal unpLcations of adopting a PARS Pension Plan. 350 E. 17th St.,Suite 212,Costa Mesa,CA 92627 (714)631-6369 (800)540-6369 fax(714)631-2063 Application for Group Annuity Contract AOL THE HARTFORD The Insurance People of ITT Application is Hereby Made to HARTFORD LIFE INSURANCE COMPANY Hartford,Connecticut (Contractholder)by Whose Main Office Address is for a Group Annuity Contract. Separate Account Contributions: ® Not Applicable ❑ To be Included Plan Assets maybe deposited in Separate Account NA Dated at on 19 (Agent or Broker) (Legal Name of Applicant) by (Witness) (Signature and Title) Amount of Binding Payment$ 1,000 Form PAL-1879-0 Printed in U.S.A. HARTFORD LIFE INSURANCE COMPANY Hartford,Connecticut RECEIPT Received by dollars to be applied as a credit towards the payment of the first contribution under the contract for which application is made.If the application is not accepted,the payment evidenced by this receipt shall be returned. Date Agent or Broker (Detach this receipt when payment is made) P A R S Public Agency Retirement System ADOPTION AGREEMENT Version 6 October 22, 1991 Copyright c 1991 PHASE 11 SYSTEMS. All rights reserved. Reproduction in part or whole is prohibited. ADOPTION AGREEMENT TO THE PUBLIC AGENCY RETIREMENT SYSTEM (PARS) AND TRUST AGREEMENT EMPLOYER City of Huntington Beach, California FEDERAL I.D. # 95-6000723 PLAN ADMINISTRATOR Robert J. Franz (Name) Deputy City Administrator (Title) ADDRESS Administrative Services (Department) 2000 Main Street (Number and Street) Huntington Beach, California 92648 (City) (State and Zip Code) NAME OF PLAN PUBLIC AGENCY RETIREMENT SYSTEM (PARS)-- City of Huntington Beach (Agency Name) l INTRODUCTION This Adoption Agreement, the provisions of the Public Agency Retirement System (PARS), and the provisions of the PARS Trust of which this Agreement is a part, are hereby adopted by the Employer executing this Agreement for the benefit of Eligible Employees and their Beneficiaries. This Adoption Agreement is part of the adoption of a new Plan, as provided in Section 2.5 of the PARS Trust. Item 1: EFFECTIVE DATE EFFECTIVE DATE shall mean January 1, 1992 Item 2: ELIGIBLE EMPLOYEE A. ELIGIBLE EMPLOYEE shall mean only those Employees who, at any time during which the Employer maintains this Plan, are not accruing a benefit under Social Security or another Retirement System provided and maintained by the Employer which meets the minimum requirements of IRS Regulations of 1RC Section 3121 (b)(7)(f). B. ELIGIBLE EMPLOYEE shall include all active and inactive employees until termination of employment. C. ELIGIBLE EMPLOYEE shall exclude all employees exempted under IRC Section 3121 (b)(7)(f). D. ELIGIBLE EMPLOYEE shall include the following: Those emloyees not enrolled in PERS (Public Etmloyees' Retirement System) Item 3: ELIGIBILITY CONDITIONS A. SERVICE REQUIREMENT: An Employee who qualities as an ELIGIBLE EMPLOYEE under Item 2 above shall be eligible to participate immediately. B. EMPLOYMENT REQUIREMENT: An Employee who terminates employment during the Plan Year shall still be eligible to participate during such Plan Year. Item 4: COMPENSATION A. COMPENSATION shall mean all compensation for the Plan Year paid or payable in cash or in kind by the Employer for personal services by the Eligible Employee. This definition of COMPENSATION shall be subject to the provisions of Article 1.06 of the Plan as well as the further provisions of this Item. B. If elected in this Item, the term COMPENSATION shall be defined as follows: CALIF. PERS Compensation [ ] YES ( ] NO CALIF. STRS Compensation [ ] YES [ ] NO Base Salary [ ] YES [ ] NO Other D4 YES [ ] NO (define below) Hourly wage 2 Item 5: NORMAL RETIREMENT AGE NORMAL RETIREMENT AGE shall mean sixty (60)years of age. Item 6: NORMAL RETIREMENT DATE NORMAL RETIREMENT DATE shall mean the first of the month coincident with or next following the date on which the Participant attains NORMAL RETIREMENT AGE. Item 7: DEATH AND TOTAL DISABILITY PROVISION A Participant's Vesting and distribution rights on the date of his death or "Permanent and Total Disability" will be the same as the Vesting and distribution rights applicable on the date of his attainment of Normal Retirement Age. Item 8: ALLOCATION AND AMOUNT OF CONTRIBUTIONS A. The Employer shall make Employer Contributions in the amount of 0 `Yo of each Participant's Compensation. Employer Contributions shall be forwarded to the Trustee to be allocated to each Participant's Employer Contribution Account. B. Each Participant shall make Employee Contributions in the amount of__7 of his Compensation. Employee Contributions shall be forwarded to the Trustee to be allocated to the Participant's Employee Contribution Account. Employee contributions will be "before tax" due to the employer's adoption of IRC Section 414(h) "employer pickup" in the Plan Document. C. All Plan expenses shall be paid out of Plan assets, and shall be allocated as follows: 0 q to the Employer Contribution Accounts, and 100 % to the Employee Contribution Accounts. D. A Participant shall not be permitted to direct the investment of his Employer Contribution Account or his Employee Contribution Account. Item 9: INVESTMENT OF CONTRIBUTIONS A. Yes X No Contributions will be deposited in Imperial Trust Company's Money Market Fund and wire-transferred on last working day of the month to the Hartford's Group Immediate Participation Guarantee (IPG) insured investment contract. B. Yes No X Contributions will be deposited in Imperial Trust Company's Money Market Fund. Item 10:VALUATION DATE VALUATION DATE shall mean the last day of the Plan Year. Item 11:METHOD OF FUNDING The Plan shall be funded as provided under Section 4.1 of the PARS Plan Document. 3 Item 12:VESTING A. Yes No_Years of Service with the Employer completed before the Employer maintained this Plan shall be counted to determine the nonforfeitable percentage in such Employee's benefit from Employer Contributions. B. Yes X No Years of Service completed prior to termination of employment shall not be credited to an Employee who terminates employment before satisfying the eligibility requirements in Item 3 of the Adoption Agreement. C. For Vesting purposes, a Participant will be credited with a Year of Participation or Service only if he or she completes at least one Hour of Service during the computation period. D. The Participant's Employee Contribution Account shall be 100% Vested at all times. The Participant's Employer Contribution Account shall be 100% Vested at Normal Retirement Age, or Total Disability or death. However, notwithstanding anything to the contrary in this Plan, the Participant shall be Vested in his Employer Contribution Account to such a degree and at such a time as to meet the minimum requirements for a retirement system under Section 3121(b)(7)(F) of the Code. E. Benefits shall be vested in accordance with the following: Yes No_X—A participant transferring to an eligible retirement plan with the same employer shall be 100% vested. Yes No_X_The scheduling shown below shall be used: Item 13:PLAN YEAR The PLAN YEAR shall be the period of twelve (12) consecutive months commencing on 1/1/92 and ending on 12/31/92 Item 14:MISCELLANEOUS This Adoption Agreement shall be used only in conjunction with the Public Agency Retirement System (PARS) and the PARS Trust. Executed this QOMstrator 1991, at Huntington Beach, , California. lof Sig Robert J. Franz, Deputy Cit2nitrator Title 4 P A R S Public Agency Retirement System I.R.S. Data Forth INSTRUCTIONS: The IRS Letter of Plan Determination Application requires the following information: ♦ A list of the 25 highest paid employees eligible for PARS in order of compensation, starting with the highest paid, including Name, Date of Birth, Years of Service, and 1990 W-2 Income ♦ The information requested at the bottom of this page • The information may be submitted on another page--you need not use this form. Particiaants' Last Name and Initials Date of Birth Hire Date 1990 W-2 Income 1 W. S. 12 27 27 09 09 74 2 3 15 53 07 2 8 4 5 6 7 8 Lep 9 2 09/01/90 10 Chriat, P. 08 22 61 09 29 89 11 12 13 14 15 16 Boterly0 15 38 03 0 0 17 18 in L. I 02 16 41 09 18 2 19 Perkins, B. 01 16 38 01 23 82 20F. p. 2 03/28/66 21 22 23 24 25 Name of Agency City of Huntington Beach Person to whom correspondence relating to PARS should be addressed Robert J. Franz, Deputy City Administrator Mailing Address 2000 Main Street City, State ZIP Huntington Beach, California 92648 Phone Number (714) 536-5228 Year Agency was Founded(approximate) February 17, 1909 Agency or District's Federal Tax ID Number 95-6000723W Total Number Total 1990 W-2 Payroll Employees Eligible for PARS 1,030 Employees Participating in PERS 1 085 Employees Participating in STRS 0 350 E. 17th St., Suite 212,Costa Mesa,CA 92627 (714)631-6369 (800)540-6369 fax(714)631-2063 48 Form 2 V Power of Attorney OMB No.1545-0150 (Rev.March 1991) Department of the Treasury and Declaration of Representative Expires 5.31.93 Internal Revenue Service ► For Paperwork Reduction and Privacy Act Notice,see the instructions. Power of Attorney 1 Taxpayer Information Taxpayer name(s)and address(Please type or print.) Social security number(s) Employer identification number City of Huntington Beach 95-6000723W 2000 Main Street Huntington Beach, California 92638 Plan number(if applicable) Daytime telephone number ( 714 ) 536-5228 hereby appoint(s)the following representative(s)as attorneys)-in-fact: 2 Representative(s) (Please type or print.) Name and address Myles Margady CAF No...-.----- 2005-28454R C/O GRANT THORNTON Telephone No. (213 ) 627-1717_.._ 1000 Wilshire Blvd.,Ste 700 Fax No. ( 213 )_624-6793 Los Angeles,CA 90017 Check if new: Address . ❑ Tele hone No. ❑ Name and address CAF No. N/A Telephone No. ( ) ........................ FaxNo. ( )-------------------------------- Check if new: Address . ❑ Telephone No. ❑ Name and address CAF No. N/A Telephone No. ( ) ........................ Fax No. ( )--• -------------•-- Check if new: Address . ❑ Telephone No. ❑ to represent the taxpayer(s)before the Internal Revenue Service for the following tax matters: 3 Tax Matters Type of Tax(Income, Employment,Excise,etc.) Tax Form Number(1040,941,720,etc.) Year(s)or Period(s) Application for Determination of RetirementPlan-Sian Form 5300 5300 1991 N/A N/A 4 Specific Use Not Recorded on Centralized Authorization File(CAF).—If the power of attorney is for a specific use not recorded on CAF,please check this box.(See the instructions for Specific Use Not Recorded on CAF on page 4.) . . . . . . . . ► ❑ 5 Acts Authorized.—The representatives are authorized to receive and inspect confidential tax information and to perform any and all acts that I can perform with respect to the tax matters described in line 3,for example,the authority to sign any agreements,consents, or other documents. The authority does not include the power to receive refund checks or the power to sign certain returns. (See instructions.) List any specific additions or deletions to the acts otherwise authorized in this power of attorney: .........Nolte.....................:.... .........................._...-------------••••-----•----•-•.......-----------------•---•------------••---•-------•----•----•-•----•...------•---- ------•---..-•-----...---------------------------••-------------------------------------------••----------•----...--------•---------------•------- Note: In general,an unenrolled preparer of tax returns cannot sign any document for a taxpayer. See Revenue Procedure 81.38, printed as Pub.470, for more information. Note: The tax matters partner/person of a partnership or S corporation is not permitted to authorize representatives to perform certain acts.See the instructions for more information. 6 Receipt of Refund Checks.—If you want to authorize a representative named in line 2 to receive,BUT NOT TO ENDORSE OR CASH, refund checks,initial here N/A and list the name of that representative below. Name of representative to receive refund check(s) ► N/A Cat.No. 11980J Form 2848 (Rev.3.91) Form 2848(Rev.3.91) Page 2 7 Notices and Communications.—Notices and other written communications will be sent to the first representative listed in line 2. a If you want the second representative listed to receive such notices and communications,check this box . . . . . . . ► b If you do not want any notices or communications sent to your representative,check this box . . . . . . . . . . . ► ❑ 8 Retention/Revocation of Prior Power(s) of Attorney.—The filing of this power of attorney automatically revokes all earlier power(s) of attorney on file with the Internal Revenue Service for the same tax matters and years or periods covered by this document.If you do not want to revoke a prior power of attorney,check here . . . . . . . . . . . . . . . . . ► 0 YOU MUST ATTACH A COPY OF ANY POWER OF ATTORNEY YOU WANT TO REMAIN IN EFFECT. 9 Signature of Taxpayer(s).—If a tax matter concerns a joint return, both husband and wife must sign if joint representation is requested, otherwise, see the instructions. If signed by a corporate officer, partner, guardian,tax matters partner/person, executor, receiver, administrator, or trustee on behalf of the taxpayer, I certify that I have the authority to execute this form on behalf of the taxpayer. ► If this power of attorney Is not signed,It will be returned. City Administrator -- -- --- ------ - Signature Date Title(if applicable) MichaeV5ga--------------- --- - ....----•-•--•-•-------------••-•-•. e , Deputy City Administrator .......... ....... ........ ..................... .. ....... ....._,_ ....._......-ate Title if applicable) Robert J. Franz ..............•----•---------------•-•-------------•--•---•-------------------- Print Name Declaration of Representative Under penalties of perjury,I declare that: • I am not currently under suspension or disbarment from practice before the Internal Revenue Service; • I am aware of regulations contained in Treasury Department Circular No.230(31 CFR,Part 10),as amended,concerning the practice of attorneys,certified public accountants,enrolled agents,enrolled actuaries,and others; • I am authorized to represent the taxpayer(s)identified in Part I for the tax matter(s)specified there;and • I am one of the following: a Attorney—a member in good standing of the bar of the highest-court of the jurisdiction shown below. b Certified Public Accountant—duly qualified to practice as a certified public accountant in the jurisdiction shown below. c Enrolled Agent—enrolled as an agent under the requirements of Treasury Department Circular No.230. d Off icer—a bona fide officer of the taxpayer organization. e Full-Time Employee—a full-time employee of the taxpayer. f Family Member—a member of the taxpayer's immediate family(i.e.,spouse,parent,child,brother,or sister). g Enrolled Actuary—enrolled as an actuary by the Joint Board for the Enrollment of Actuaries under 29 U.S.C. 1242(the authority to practice before the Service is limited by section 10.3(d)(1)of Treasury Department Circular No.230). h Unenrolled Return Preparer—an unenrolled return preparer under section 10.7(a)(7)of Treasury Department Circular No.230. ► If this power of attorney is not signed,It will be returned. Designation—Insert Jurisdiction(state)or Signature Date above letter(a—h) Enrollment Card No. Myles Margady(a) REQUEST FOR CITY COUNCIL ACTI - - ra/8 Date December IF, 1991 Submitted to: Honorable Mayor and City Council Submitted by: Michael T. Uberuaga, City Administrator L Prepared by: Robert J. Franz, Deputy City Administrato v Y GIT 1921 Subject: Mandatory Pension Plan for Temporary and Part—T ees C CL Consistent with Council Policy? [ ] Yes VI New Policy or Exception ' 3 3 8 Statement of Issue, Recommendation,Analysis, Funding Source,Alternative Actions,Attachments: STATEMENT OF ISSUE: The Internal Revenue Service (IRS) has issued final regulations, which require all state and local government employees not covered by a Pension plan to be included in Social Security, effective January 1 , 1992. If such employees are not added to the Federal Social Security program, the City must take affirmative steps to implement an alternative qualifying pension program. RECOMMENDATION: Adopt Resolution No. 3 3� , approving participation in a qualifying pension program, the Public Agency Retirement System (PARS) , effective January 1 , 1992. ANALYSIS: In May of this year the City Council approved the establishment of a trust fund for employer and . employee deposits toward a qualified pension program in the amount of 7.65% of salary for both employee and employer contributions. This action provided the City the remainder of the calendar year to investigate alternatives to Social Security. The federal law allows for either a "defined benefit plan" or "defined contribution plan." After analyzing the differences between the plans a "defined contribution plan" is recommended. A summary of the analysis of the advantages of this recommendation is contained in Attachment A. After analyzing the various qualifying defined contribution plans available on the market, it is recommended that the City enter into an agreement with the Public Agency Retirement System (PARS) to provide for this coverage. PARS is a 401 (a) tax qualified plan which seems best suited as an alternative to Social Security. Attachment B provides a brief analysis of two alternatives to PARS, Section 403(b) and Section 457 plans, and their disadvantages. Basis for Recommending PARS: 1 . PARS has no cost to the City compared to Social Security which is an estimated $196,000 per year cost to the City (see #10 below for detailed cost comparison of PARS vs Social Security) . 2. PARS has a corporate trustee, the Imperial Trust Company. Adopting a 1 plan with an experienced and well regarded corporate fiduciary is preferred to alternative plans with no trustee which requires the City to assume all fiduciary responsibilities. P10 5185 3. PARS offers E voice of two investment vehic which provide a high degree of safety: a. Imperial Bank' s Money Market Fund for short or long term investment with FDIC' s $100,000 insurance protection for each participating employee, and b. Hartford Life Insurance Company' s Immediate Participation Group (IPG) annuity for an alternative long-term investment. 4. PARS can adapt to our payroll system. The only data required is: Name, social security number, amount of compensation and amount of contribution. 5. Administrative fees are based on the actual number of employees employed each month (See attachment E) . 6. No enrollment forms are required by PARS (as with Social Security) . Beneficiaries will be automatically designated as the spouse, if married, the estate if unmarried, unless someone other is designated. 7. Upon termination of employment, the individual ' s PARS account will be terminated and a lump sum distribution will be made if there is less than $3,500 in the account. If the account balance exceeds $3,500, a deferred life-time annuity payable at age 60 is issued. 8. PARS provides the freedom for the City to withdraw from PARS at any time without penalty. 9. Employees will prefer PARS over Social Security for the following reasons: a. PARS contributions are 100% owned by the employee and in most cases will be refunded upon termination. b. PARS provides an option for pre-tax contributions while Social Security contributions must be after-tax. c. Many employees are already covered by Social Security and do not need or desire this extra deduction. 10. Additional cost savings of PARS over Social Security (temporary and part-time employees only) : Employees hired after 3/31/86 Employees hired before 4/l/86 Social Security PARS Social Security PARS Employer Contributions FICA-Before Tax 6.20% -- 6.20% -- Medicare-Before Tax 1 .45% 1 .45% 1 .45% -- Employee Contributions FICA-After Tax 6.20% -- 6.20% -- Medicare-After Tax 1 .45% 1 .45% 1 .45% -- PARS-Before Tax -- 7.50% -- 7.50% Total Contributions Employer 7.65% 1 .45% 7.65% -- Employee 7.65% 8.95% 7.65% 7.50% is AM. 10.40% 15.30% 7.50% FUNDING SOURCE: The City has budgeted for the cost of Social Security for this fiscal year, which with the PARS alternative will result in a savings of $196,000 per year. ALTERNATIVE ACTION: 1 . Enroll all current and future employees, who are not members of PERS, into Social Security. 2. Pay a portion of the PARS cost instead of having employees pay the full 7.5% PARS cost. ATTACHMENTS: A. Advantages of a Defined Contribution Plan B. Alternatives to PARS C. Summary of Major Differences Between Social Security and PARS D. PARS Implementation Packet E. Administrative Expenses F. Resolution WHO:pdc WPPERSP:232 ATTACHMENT A ADVANTAGES OF A DEFINED CONTRIBUTION PLAN The following advantages support the selection of a defined contribution plan over a defined benefit plan: 1 . The nature of a Defined Benefit Plan requires that older, higher cost employees be subsidized by younger employees ' contributions. Even though benefits are presumed to be equal , a short-term, young employee may not receive a "fair" termination benefit in comparison with contributions made. This issue is compounded when the majority of funding is through employee contributions. 2. A Defined Benefit Plan benefit formula and distribution report is difficult to communicate to part-time, seasonal , and temporary employees. 3. The Defined Benefit Plan funding formula may make it much more expensive to provide benefits to older employees. 4. Governmental Accounting Standards Board regulations will require a clear identification of actuarial funding liability in the city' s annual financial statements, which, in turn, can affect the city' s credit rating. 5. There is a requirement to provide each employee and the agency with an annual actuarial evaluation as well as an evaluation of each terminated or retired employee' s benefit, which is a relatively costly undertaking. This expense is not required with a defined contribution plan. 6. High turnover among part-time employees creates serious record-keeping and actuarial projection complications (and therefore high administrative Costs) for defined benefit plans due to the 100% vesting requirement. WPPERSP:232 ATTACHMENT B ALTERNATIVES TO PARS 403(b) Tax Sheltered Annuity 457 Deferred Compensation Contracts Have These Problems Plans Have These Problems - Under 403(b) regulations there is - There is no legislation enabling no legislation enabling an mandatory employee contributions. employer to institute mandatory employee contributions. This can - Employees' accounts can not be result in an employer providing vested until termination of Social Security coverage for employment or retirement, yet, those employees who refuse to proposed regulations require 100% contribute to the 403(b) plan. vesting. - 403(b) employer contributions - Benefits, when received, are will be 100% vested even if the subject to Social Security (FICA) final regulations permit delayed and Unemployment Insurance (FUTA) vesting. There would be no cost deductions if regular payroll is reductions from forfeitures. subject to Social Security. 403(b) regulations permit only - 457 assets are technically subject one yearly change in to an employer' s creditors. contributions. If a City cannot make percentage deductions, a - Distribution cannot be rolled over flat dollar deduction will not to an IRA. adequately handle fluctuating compensation. WPPERSP:232 , ATTACHMENT RM: �.:. P A R S B e n e f i t s U p d a t e Public Agency Retirement System k... .x::;•:w:::::::::::::/:. ..:...:vw::%+..,;,,':+v::::?::::::ii;::n;:•:::::.::•::+r is ii:Ci:?•i:•iY: August 1991 SOCIAL SECURITY vs. PARS Below are some of the major differences between PARS and Social Security. SOCIAL SECURITY PARS Employee "contribution" (tax)not deductible on federal Employee contribution is pretax salary deduction which tax return reduces taxable income Unstable costs- FICA &Medicare percentage of payroll Congress controls minimum contribution basis (currently and wage base subject to change by Congress (currently 7.5% for Defined Contribution Plan) FICA is 12.4% up to $53,400, Medicare is 2.9% up to $125,000) Vested after 10 years of service Vested immediately for part-time, seasonal, and temporary employees Pension benefit is monthly income payment Pension benefit is lifetime annuity with 50% to survivor if married or lump sum (with spousal consent) Retirement income capped no matter how much No cap on retirement income; income based on tax paid account balance Pension benefit subject to annual earnings limitation Benefit not subject to annual earnings limitation; can until age 7/0 receive benefit from one employer while working for another Portable Portable to next employer or IRA rollover Survivor benefits to eligible spouse, children under 18, or Beneficiary can be anyone -- subject only to spousal disabled children consent Forfeiture of benefits at death with limited survivor Account balance paid to beneficiariestheirs benefits Limited disability benefits if minimum number of quarters Disability benefits from cash out of account balance of coverage earned 2 worker families -- working spouse receives greater of 2 worker families -- each individual accrues full benefits own benefit or 50% of spouse's benefit Fhas6 H SystemsJs not Lce sdd to provid6.:.. does:not offer tax, accom'*...r legal advice: The pubLc agency is urged to'consult with appropriate professionals regarding the tax'accounting and legal implications of adopting PARS. Copyright 1991 Public Agency Retirement System (PARS) 350 E. 17th St., Suite 212 Costa Mesa, CA 92627 (714) 631-6369 (900) 540-6369 fax (714) 631-2063 { }�'j'AC'HMFNT D f ` P A R S ,. Public Agency Retirement System NOV o 1 1991 �► City of Re: PARS Implementation Packet Huntington Beach Personnel Dept Dear PARS Administrator; This is to confirm your agency's interest in the Public Agency Retirement System (PARS) and to provide you with the documents and information necessary for the next steps of implementation. The checklist below shows what is needed to implement PARS. We require all outstanding fees and documents before we can begin to process your file. FEES All PARS fees may be paid by a single check made out to Imperial Trust Co-PARS Account Received Not Yet Received (send as soon as possible) $750 PARS Implementation Fee 0 $825 IRS application fee ($700 if fewer than 100 participants) 0 $1,000 Initial Hartford Deposit (credited to Employer Contributions) DOCUMENTS Received Not Yet Received (copy or sample enclosed: send as soon as possible ❑ Fx_� A Signed PARS Engagement Letter M A Signed Hartford Application 7 F-x-] A Completed and Signed PARS Adoption Agreement ❑ A Completed IRS Data Form 7 A Signed Resolution from your governing board adopting PARS for your agency 0 A Completed and Signed IRS 2848 Power of Attorney Form appointing the firm of Grant Thornton to represent your agency and file your application for an IRS Determination Letter In order to implement the plan in a timely manner, we will need to receive all PARS fees and documents at the address below as soon as possible. As questions arise now or in the future, please do not hesitate to call us. If you are outside the (714) area, please use the toll-free number listed below. We look forward to working with you. Cordially, Karen Zfaty, M.B.A. Director, Marketing Services Tara\pars\imp 350 E. 17th St., Suite 212 Costa Mesa,CA 92627 (714)631-6369 (800)540-6369 fax(714)631-2063 P A R S Public Agency Retirement System Subject: Engagement Letter for Adoption of the Public Agency Retirement System (PARS) Phase H Systems is prepared to implement PARS which is intended to be an alternative to mandatory Social Security coverage effective 1/l/92 for public age'ncy employees not eligible for a` current public agency pension plan. Phase II will be available for ongoing consultations with staff and governing body representatives concerning mandatory Social Security coverage and related matters. The Implementation Fee, payable to Imperial Trust Company — PARS Account, will be $1,575: $825 ($700 if fewer than 100 participants) is a non—refundable fee for a Letter of Determination from the IRS (to establish IRS approval of the tax status of your plan), payable upon the return of this signed Engagement Letter, and $750 is payable upon adoption of PARS by the governing body. This Implementation Fee is specifically for those services described in this letter. If the terms expressed in this letter are in accordance with your understanding of this engagement, sign this letter and return it to Phase II. Sincerely, PHASE II SYSTEMS 350 E. 17th St., Suite 212 Costa Mesa, CA 92627 The foregoing letter fully describes the services desired. Authorized by: Signature Public Agency Name - Print or Type Department Title Address Date City, State Ptiese.11.Systems is not licensed to provide and does not offer tax,accounting or legal advice. The public agengy is urged to consult wrtli appropriate professionals regarding the tax,accounting and legal implications of adopting a PARS Pension Plan 350 E. 17th St.,Suite 212,Costa Mesa,CA 92627 (714)631-6369 (800)540-6369 fax(714)631-2063 Application for Group Annuity Contract THE HARTFORD The Insurance People of ITT Application is Hereby Made to HARTFORD LIFE,,INSURANCE COMPANY Hartford,Connecticut (Contractholder)by Whose Main Office Address is for a Group Annuity Contract. Separate Account Contributions: ® Not Applicable ❑ To be Included Plan Assets maybe deposited in Separate Account NA Dated at on 19 (Agent or Broker) (Legal Name of Applicant) by (Witness) (Signature and Title) Amount of Binding Payment$ 1,000 Form PAL-1879-0 Printed in U.S.A. HARTFORD LIFE INSURANCE COMPANY Hartford,Connecticut RECEIPT Received by dollars to be applied as a credit towards the payment of the first contribution under the contract for which application is made. If the application is not accepted,the payment evidenced by this receipt shall be returned. Date Agent or Broker (Detach this receipt when payment is made) P A R S Public Agency Retirement System ADOPTION AGREEMENT Version 6 October 22, 1991 Copyright c 1991 PHASE 11 SYSTEMS. All rights reserved. Reproduction in pert or whole is prohibited. ADOPTION AGREEMENT TO THE PUBLIC AGENCY RETIREMENT SYSTEM (PARS) AND TRUST AGREEMENT EMPLOYER FEDERAL I.D. # PLAN ADMINISTRATOR (Name) (Title) ADDRESS (Department) (Number and Street) (city) (State and Zip Code) NAME OF PLAN PUBLIC AGENCY RETIREMENT SYSTEM (PARS)-- (Agency Name) 1 INTRODUCTION This Adoption Agreement, the provisions of the Public Agency Retirement System (PARS), and the provisions of the PARS Trust of which this Agreement is a part, are hereby adopted by the Employer executing this Agreement for the benefit of Eligible Employees and their Beneficiaries. This Adoption Agreement is part of the adoption of a new Plan, as provided in Section 2.5 of the PARS Trust. Item 1: EFFECTIVE DATE EFFECTIVE DATE shall mean Item 2: ELIGIBLE EMPLOYEE A. ELIGIBLE EMPLOYEE shall mean only those Employees who, at any time during which the Employer maintains this Plan, are not accruing a benefit under Social Security or another Retirement System provided and maintained by the Employer which meets the minimum requirements of IRS Regulations of IRC Section 3121 (b)(7)(f). B. ELIGIBLE EMPLOYEE shall include all active and inactive employees until termination of employment. C. ELIGIBLE EMPLOYEE shall exclude all employees exempted under IRC Section 3121 (b)(7)(f). D. ELIGIBLE EMPLOYEE shall include the following: Item 3: ELIGIBILITY CONDITIONS A. SERVICE REQUIREMENT: An Employee who qualifies as an ELIGIBLE EMPLOYEE under Item 2 above shall be eligible to participate immediately. B. EMPLOYMENT REQUIREMENT: An Employee who terminates employment during the Plan Year shall still be eligible to participate during such Plan Year. Item 4: COMPENSATION A. COMPENSATION shall mean all compensation for the Plan Year paid or payable in cash or in kind by the Employer for personal services by the Eligible Employee. This definition of COMPENSATION shall be subject to the provisions of Article 1.06 of the Plan as well as the further provisions of this Item. B. If elected in this Item, the term COMPENSATION shall be defined as follows: CALIF. PERS Compensation [ ] YES [ ) NO CALIF. STRS Compensation [ ] YES [ ] NO Base Salary [ ] YES [ ] NO Other [ ] YES [ ] NO (define below) 2 Item 5: NORMAL RETIREMENT AGE NORMAL RETIREMENT AGE shall mean sixty (60) years of age. Item 6: NORMAL RETIREMENT DATE NORMAL RETIREMENT DATE shall mean the first of the month coincident with or next following the date on which the Participant atwins NORMAL RETIREMENT AGE. Item 7: DEATH AND TOTAL DISABILITY PROVISION A Participant's Vesting and distribution rights on the date of his death or "Permanent and Total Disability" will be the same as the Vesting and distribution rights applicable on the date of his attainment of Normal Retirement Age. Item 8: ALLOCATION AND AMOUNT OF CONTRIBUTIONS A. The Employer shall make Employer Contributions in the amount of % of each Participant's Compensation. Employer Contributions shall be forwarded to the Trustee to be allocated to each Participant's Employer Contribution Account. B. Each Participant shall make Employee Contributions in the amount of % of his Compensation. Employee Contributions shall be forwarded to the Trustee to be allocated to the Participant's Employee Contribution Account.. Employee contributions will be "before tax" due to the employer's adoption of IRC Section 414(h) "employer pickup" in the Plan Document. C. All Plan expenses shall be paid out of Plan assets, and shall be allocated as follows: to the Employer Contribution Accounts, and % to the Employee Contribution Accounts. D. A Participant shall not be permitted to direct the investment of his Employer Contribution Account or his Employee Contribution Account. Item 9: INVESTMENT OF CONTRIBUTIONS A. Yes No Contributions will be deposited in Imperial Trust Company's Money Market Fund and wire-transferred on last working day of the month to the Hartford's Group Immediate Participation Guarantee (IPG) insured investment contract. B. Yes No Contributions will be deposited in Imperial Trust Company's Money Market Fund. Item 10:VALUATION DATE VALUATION DATE shall mean the last day of the Plan Year. Item 11:METHOD OF FUNDING The Plan shall be funded as provided under Section 4.1 of the PARS Plan Document. 3 Item 12: VESTING A. Yes No Years of Service with the Employer completed before the Employer maintained this Plan shall be counted to determine the nonforfeitable percentage in such Employee's benefit from Employer Contributions. B. Yes No Years of Service completed prior to termination of employment shall not be credited to an Employee who terminates employment before satisfying the eligibility requirements in Item 3 of the Adoption Agreement. C. For Vesting. purposes, a Participant will be credited with a Year of Participation or Service only if he or she completes at least one Hour of Service during the computation period. D. The Participant's Employee Contribution Account shall be 100% Vested at all times. The Participant's Employer Contribution Account shall be 100% Vested at Normal Retirement Age, or Total Disability or death. However, notwithstanding anything to the contrary in this Plan, the Participant shall be Vested in his Employer Contribution Account to such a degree and at such a time as to meet the minimum requirements for a retirement system under Section 3121(b)(7)(F) of the Code. E. Benefits shall be vested in accordance with the following: Yes No_X_A participant transferring to an eligible retirement plan with the same employer shall be 100% vested. Yes No_X_The scheduling shown below shall be used: Item 13:PLAN YEAR The PLAN YEAR shall be the period of twelve (12) consecutive months commencing on and ending. on Item 14:MISCELLANEOUS This Adoption Agreement shall be used only in conjunction with the Public Agency Retirement System (PARS) and the PARS Trust.. Executed this day of 1991, at , California. Signature of Plan Administrator Title 4 P A R S Public Agency Retirement System I.R.S. Data Form INSTRUCTIONS: The IRS Letter of Plan Determination Application requires the following information: • A list of the 25 highest paid employees eligible for PARS in order of compensation, starting with the highest paid, including Name, Date of.Birth, Years of Service, and 1990 W-2 Income ♦ The information requested at the bottom of this page ♦ The information may be submitted on another page--you need not use this form. Participants' Last Name and Initials Date of Birth Hire Date 1990 W-2 Income 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Name of Agency Person to whom correspondence relating to PARS should be addressed Mailing Address City, State ZIP Phone Number Year Agency was Founded(approximate) Agency or District's Federal Tax ID Number Total Number Total 1990 W-2 Payroll Employees Eligible for PARS Employees Participating in PERS Employees Participating in STRS ' 350 E. 17th St., Suite 212, Costa Mesa, CA 92627 (714)631-6369 (800)540-6369 fax(714)631-2063 Form Z V 4 V Power of Attorney/. OMB No.1545.0150 (Rev.March 1991) 1 Department ot the Treasury and Declaration of Representative Expires 5.31-93 Internal Revenue Service No, For Paperwork Reduction and Privacy Act Notice,see the instructions. Power of Attorney 1 Taxpayer information Taxpayer name(s)and address(Please type or print.) Social security number(s) Employer identification number Plan number(if applicable) Daytime telephone number hereby appoint(s)the following representative(s)as attorney(s)-in-fact: 2 Representative(s) (Please type or print.) Name and address Myles Margady CAF No.____-__-_2005-28454R C/O GRANT THORNTON Telephone No. (213 ) ••---- 627-1717 1000 Wilshire Blvd., Ste 700 Fax No. ( 213 ) 624-6793 Los Angeles,CA 90017 Check if new: Address . ❑ Telephone No. ❑ Name and address CAF No. NIA Telephone No. ( ) ........................ FaxNo. ( )-----------•-----•------------•- Check if new: Address ❑ Telephone No. ❑ Name and address CAF No........................................... N/A Telephone No. ( ) ........................ Fax No. ( )-------------------------------- Check if new: Address ❑ Telephone No. ❑ to represent the taxpayer(s)before the Internal Revenue Service for the following tax matters: 3 Tax Matters Type of Tax(Income, Employment, Excise,etc.) Tax Form Number(1040,941,720,etc.) Year(s)or Period(s) Application for Determination of Retirement Plan - Sign Form 5300 I 5300 1991 N/A N/A 4 Specific Use Not Recorded on Centralized Authorization File(CAF).—If the power of attorney is for a specific use not recorded on CAF,please check this box.(See the instructions for Specific Use Not Recorded on CAF on page 4.) . . . . . . . . ► ❑ 5 Acts Authorized.—The representatives are authorized to receive and inspect confidential tax information and to perform any and all acts that I can perform with respect to the tax matters described in line 3,for example,the authority to sign any agreements,consents, or other documents. The authority does not include the power to receive refund checks or the power to sign certain returns. (See instructions.) List any specific additions or deletions to the acts otherwise authorized in this power of attorney: ---------NQOe.......................... •-------•--•-•-----••--•----•...............................................•----•--•-••------•------......•----•--•----••••-----•---•-----•----- --•---••-•---••---•....---•--•••••---•-•-....-••................••-•-•-•--••----....--••-----......................------•--------•--------•-----•. Note: In general, an unenrolled preparer of tax returns cannot sign any document for a taxpayer. See Revenue Procedure 81-38, printed as Pub.470, for more information. Note: The tax matters partner/person of a partnership or S corporation is not permitted to authorize representatives to perform certain acts.See the instructions for more information. 6 Receipt of Refund Checks.—If you want to authorize a representative named in line 2 to receive, BUT NOT TO ENDORSE OR CASH, refund checks,initial here N/A and list the name of that representative below. Name of representative to receive refund check(s) ► N/A Cat.No. 119801 Form 2848 (Rev.3.91) a Form 2848(Rev 3-91) Page 2 7 Notices and Communications.—Notices and other written communications will be sent to the first representative listed in line 2. ,! a If you want the second representative listed to receive such notices and communications,check this box . . . . . . . ► ❑ b If you do not want any notices or communications sent to your representative,check this box . . . . . . . 0- 8 Retention/Revocation of Prior Power(s) of Attorney.—The filing of this power of attorney automatically revokes all earlier power(s) of attorney on file with the Internal Revenue Service for the same tax matters and years or periods covered by this document. If you do not want to revoke a prior power of attorney,check here . . . . . . . . . . . . . . . . ► ❑ YOU MUST ATTACH A COPY OF ANY POWER OF ATTORNEY YOU WANT TO REMAIN IN EFFECT. 9 Signature of Taxpayer(s).—If a tax matter concerns a joint return, both husband and wife must sign if joint representation is requested, otherwise, see the instructions. If signed by a corporate officer, partner, guardian, tax matters partner/person, executor, receiver, administrator, or trustee on behalf of the taxpayer, I certify that I have the authority to execute this form on behalf of the taxpayer. ► If this power of attorney is not signed,it will be returned. ............................................................................... ................... ........------------..............----- Signature Date Title(if applicable) ••.........................................................................•--- Print Name •.............................................................................. ................... ....................................... Signature Date Title(if applicable) Print Name Declaration of Representative Under penalties of perjury, I declare that: • I am not currently under suspension or disbarment from practice before the Internal Revenue Service; • I am aware of regulations contained in Treasury Department Circular No.230(31 CFR, Part 10),as amended,concerning the practice of attorneys,certified public accountants,enrolled agents,enrolled actuaries,and others; • I am authorized to represent the taxpayer(s)identified in Part I for the tax matter(s)specified there;and • I am one of the following: a Attorney—a member in good standing of the bar of the highest court of the jurisdiction shown below. b Certified Public Accountant—duly qualified to practice as a certified public accountant in the jurisdiction shown below. c Enrolled Agent—enrolled as an agent under the requirements of Treasury Department Circular No. 230. d Officer—a bona fide officer of the taxpayer organization. e Full-Time Employee—a full-time employee of the taxpayer. f Family Member—a member of the taxpayer's immediate family(i.e.,spouse,parent,child,brother,or sister). g Enrolled Actuary—enrolled as an actuary by the Joint Board for the Enrollment of Actuaries under 29 U.S.C. 1242(the authority to practice before the Service is limited by section 10.3(d)(1)of Treasury Department Circular No.230). h Unenrolled Return Preparer—an unenrolled return preparer under section 10.7(a)(7)of Treasury Department Circular No.230. ► If this power of attorney is not signed,it will be returned. Designation—Insert Jurisdiction(state)or above letter(a—h) Enrollment Card No. Signature Date Myles Margady(a) ` ATTACHMENT E 4) Administrative Expenses A) Imperial Trust Company - .001 of monthly account balance B) Hartford Life Insurance Co. - charged to "pooled" investment of all participating agencies. Base charge- $500 1 st year, $200/yr thereafter, plus Asset Management Fee - up to$1 million = .0050% 1 -4 million = .0025% 5 million & over = .0010% C) Phase R Systems -Trust Administrator Set-up Fee (one-time only) _ $750.00 IRS Determination Letter (one time only) - optional $825.00 Marketing Fee _ 2% of Contributions Monthly Base Charge $50.00 �T onthly Service Fee per listed employee (includes vested terminated employees*.) 0-49 $4.00 50-99 3.33 100-149 2.50 150-199 2.00 200--249 1.83 250-349 1.67 350-499 1.50 500-749 1.42 750-1499 1.33 1500-1999 1.25 2000+ negotiable * The employee's account balance is paid as a lifetime atutuity in case of death., total disability of retirement. If less than$3500, the account balance will be paid in a lump sutra. If married, a retiring participant will receive a joint lifetime annuity with a selection of either 50% or 100% to be continued to tbie spouse. With spousal consent, a lump sum may be taken. Copyright 1991 Public Agency Retirement System (PARS) (714) 631-6369 J V-0. f CITY COUNCIL RESOLUTION NO. - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH, APPROVING PARTICIPATION IN PUBLIC AGENCY RETIREMENT SYSTEM (PARS) WHEREAS, it is determined to be in the best interest of the City of Huntington Beach and its employees to provide a qualified retirement system to all part-time employees, thereby meeting the requirements of Section 11332 of the Social Security Act; and WHEREAS, an alternative qualified defined contribution pension plan entitled Public Agency Retirement System (PARS) is designed for California Public Agencies; and WHEREAS, the Public Agency Retirement System (PARS) will qualify as a retirement plan in place of Social Security coverage. NOW, THEREFORE, the City Council of the City of Huntington Beach, DOES HEREBY RESOLVE, DETERMINE, AND ORDER as follows: SECTION 1 . Adoption of the PARS pension plan effective January 1 , 1991 ; and SECTION 2. The Deputy City Administrator/Chief of Administrative Services is hereby appointed as the Plan Administrator; and SECTION 3. The Plan Administrator is hereby authorized to execute an adoption agreement and administration agreement and other necessary actions to maintain participation and compliance with Section 11332 of the Social Security Act and the relevant regulations issued or as may be issued. PASSED AND ADOPTED by the City Council of the City of Huntington Beach at an adjourned regular meeting held on the day of 1991 . MAYOR ATTESTED: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY REVIEWED BY: INITIATED BY: CITY ADMINISTRATOR DEPUTY CITY ADMINISTRATOR REQUE.jT FOR CITY COUNG„ ACTION -:r x Date May 22, 1991 c Submitted to: Honorable Mayor and City Council cY. _a <nm Submitted by: Michael T. Uberuaga, City Administrato t� a LD Prepared by: Robert J. Franz, Deputy City. Administrat r_ T Subject: IRS SOCIAL SECURITY REQUIREMENTS —" APP OVED BY CITY C NC Consistent with Council Policy? [ ] Yes [l�New Policy or Exception Statement of Issue, Recommendation, Analysis, Funding Source,Alternative Actions,Attachments: STATEMENT OF ISSUE: The Internal Revenue Service (IRS) has issued regulations implementing last years budget law, which requires all state and local government employees not covered by a pension plan to , be included in Social Security, effective July 2, 1991 . If such employees are not added to the Federal Social /-Security program, the City must take affirmative steps to implement an alternative qualifying pension program. RECOMMENDATION• 1 . Approve the establishment of a trust fund for employer and employee deposits toward a qualified pension program. 2. Approve an employee payroll deduction and an equal employer contribution of up to 7.65% (temporary employees only) . 3. Direct the City Administrator to investigate alternative qualifying pension programs and recommend a program to be implemented before the end. of December .1992, covering employees retroactively to July 2, 1991 . ANALYSIS: IRS regulations allow employers ' until the end of 1992 to retroactively establish a pension program in lieu of Social . Security (see attached summary) . This law applies to all full time, part—time, temporary and seasonal employees that are not now participating in a statewide retirement system such as PERS. Full social security involves both the Old Age, Survivors, and Disability Insurance (OASDI) and Hospital Insurance (HI) known as Medicare. Currently the social security tax is 12.4 percent of wages up to $53,400 and Medicare is 2.9 percent of wages up to $125,000. Both the employer and employee pay an equal share of the tax (7.65%) . All employees hired since April 1 , 1986 are already subject to the Medicare portion. Although the law becomes effective on July 2, 1991 , the City may delay enrollment into Social Security by initiating "affirmative steps" to establish a qualifying pension program. Approval of the above recommendations will serve as "affirmative steps" to comply with the law. Currently the law defines a retirement plan as "a pension, annuity, retirement, or similar fund 6 , 13 P10 5/85 1EQUEST FOR CITY COUNCIL ACTIO" IRS SOCIAL SECURITY REQUIREMENTS or system established by a State or by a political subdivision thereof." The law allows for either a "defined benefit plan" or "defined contribution plan" to qualify providing that it meets certain criteria. Congressional hearings were scheduled beginning on May 20, 1991 , on the proposed IRS regulations on this matter. Alternative options will be better known after these hearings have been completed and the regulations clarified. In typical Federal Government fashion, the rules, regulations, definitions and other critical information needed in order to implement the new law are not expected to be finalized until well after the July 2, 1991 effective date of the law. Approval of staff recommendations will allow the City to explore all alternatives in order to provide the City, with the most cost effective program to meet the requirement of the regulations upon approval of these recommendations affected temporary employees will be notified of the proposed deduction and its purpose. FUNDING SOURCE: The new Social Security mandated cost has been included in the proposed budget for fiscal year 1991-92. This is the highest cost alternative. ALTERNATIVE ACTION: Enroll all current and future employees, that are not members of PERS, into Social Security effective July 2, 1991 . ATTACHMENTS• Government Finance Offices Association Washington Update, April 26, 1991 . WHO:pdc WPPERSP:61 -- Washington Update Contact: Cathie Eitelberg April 26, 1991 Betsy Dotson Social Security Coverage Requirements Pronosed Regulations Released On April 10, 1991 the Department of the Treasury and the Internal Revenue Service (IRS) released proposed regulations and a revenue procedure under a new law that mandates Social Security taxes for public sector employees who are not members of a retirement system. These proposed regulations set a precedent--for the first time, the federal government is requiring public employee retirement systems (PERS) to meet minimum contribution and benefit level standards. Public plans must-meet these tests if the Social Security tax is to be avoided. 1. Q: Which employees are covered? A: Full-time, part-time, temporary, and seasonal employees that are not participating in a qualifying retirement system made available through their employer are to participate in full social security. To qualify as a retirement system certain tests contained in the regulations must be, met. If these tests are not met all the participants in the plan must be covered under Social Security. Both appointed and elected officials are considered employees. 2. Q: Are there any exceptions? A: Yes: full-time students regularly attending classes in the institutions in which they are working, employees hired temporarily to handle disaster emergencies (fire, flood, storm, snow, earthquake or similar emergencies), election officials and workers paid less than $100 in a calendar year, persons hired through programs to relieve unemployment such as summer youth programs, and individuals paid for services performed in a hospital, home or other institution where they are a patient or inmate. Also, employees of the District of Columbia, Guam and American Samoa and authorized non-resident aliens with F, J or M teaching visas are exempt. 3. Q: When does this provision take effect? A: After July 1, 1991, all services performed by affected employees would be covered. 4. Q: Are there any exceptions to the effective date? A: Yes. Defined benefit plans in existence on November 5, 1990 (the date the mandatory coverage law was passed) have until January 1, 1993 to bring the plan into compliance providing that benefits are not significantly decreased and participation eligibility for part-time, temporary, and seasonal workers materially increased. A second rule gives employers until the end of 1992 to make plan changes or establish a new plan that will meet the law's requirements thereby avoiding the FICA tax if certain conditions are met. Affirmative steps must be taken to reasonably demonstrate that a plan meeting the requirements of the Government Finance Officers Association 1750 K Street, N.W.,Suite 200 Washington,DC 20006 202/429-2750 - FAX 202/429-2755 i 9 regulations will be in existence by the end of 1992 and cover employees retroactively going back to July 2, 1991. 5. Q: What is full Social Security? A: Full social security includes both the tax for the Old Age, Survivors, and Disability Insurance (OASDI) program and Hospital Insurance (HI) known as Medicare. In 1991 .the Social Security (OASDI) tax is 12.4 percent of wages up to $53,400 and the Medicare (HI) tax is 2.9 percent on wages up to $125,000. This year will be the first time that the wage base for each component of the tax is set at different levels. Both the employer and employee pay an equal share of the tax. 6. Q: What does it mean to be a member of a retirement system? A: A member must actively participate in the system. If an employee is eligible to- participate and decides not to, that individual would be required to be. covered by Social Security. One exception is individuals that "drop-out" because they have reached the maximum benefit level and cannot accrue additional benefits. 7. Q: What is a retirement plan? A: The law's definition follows the Social Security Act's description found in 42 U.S.C. Sec. 418(b)(4). .A retirement plan is "a pension, annuity, retirement, or similar fund or system established by a State or by a political subdivision thereof." In addition, retirement arrangements (both defined benefit and defined contribution) must meet the tests described below. 8. Q: If a local government participates in a statewide retirement system, is the plan considered "established" by the employer? A: Yes. Even though the plan is not maintained by the local government it is offered through the employer and would qualify. 9. Q: What are the tests for a defined benefit (DB) plan? A: The general rule is that the plan must offer a "meaningful" benefit. Basically, this means a benefit comparable to Social Security's primary insurance amount. Safe harbor rules in the Revenue Procedure set up minimum DB retirement benefit tests based on the plan's formula. For example, a retirement system that provides an annual benefit at age 65 that is equal to 1.5 percent of an employee's average last three years of compensation would satisfy the test. The final three years can be used instead of the three highest years. Periods greater than three years can be used with a corresponding increase in the 1.5 percent multiplier. 10. Q: What are the tests for a defined contribution (DC) plan? A: To qualify, DC plans are required to allocate at least 7.5 percent of a worker's annual compensation into the employee's account. The deposit can include any combination of before- or after-tax contributions made by the employer and/or the employee. Qualified benefits can be provided through Section 457 plans, Section 403(b) tax-sheltered annuities or other DC arrangements. 2 11. Q: How are part-time, seasonal and temporary (PST) workers defined? A: A part-time employee works 20 hours or less per week, a seasonal employee works full-time but less than 5 months a year, and a temporary employee performs services under a contractual arrangement of two years or less. A special "lookback rule" allows the employer to determine an employee's eligibility status to participate in a retirement plan based on past work experience or reasonable expectations as to future employment. For example, a PST employee may be treated as a member of a retirement system for a calendar year if he or she was a member of the retirement system on the last day of the plan year ending in the previous calendar year. 12. Q: Are there special vesting rules for PST workers? A: Yes. PST employees must be immediately and fully vested (100 percent) in any employer-sponsored retirement arrangement for it to satisfy the rules. J 13. Q: Do retirees that return to work for a former employer have to pay FICA? A: A retiree who is a former employee and participated in the employer's retirement system and is currently receiving retirement benefits from or has reached normal retirement age under the plan does not have to participate in Social Security under the new law. 14. Q: Do employees have to be covered during a probationary period? A: Employees who are excluded from participating in the employer's retirement system during a probationary period would be required to participate in Social Security. Once the employee is covered under the employer's retirement system, Social Security coverage can be dropped. 15. Q: How do the new rules apply to volunteer fire fighters? i A: If a volunteer fire fighter is reimbursed based on a nominal set amount for each fire responded to and has no other benefits of employment, mandatory coverage does not apply. These individuals fall under the exception for temporary hiring of employees in the event of a disaster. 16. Q: How can an employer verify if an individual is an "employee" under the IRS rules? -- j A: Employers can request a private ruling from the IRS to determine if an individual is an "employee". Requests should be filed on IRS Form SS-8, Information for Use in Determining Whether a Worker is an Employee for Federal Employment and Income Tax Withholding. Usually a user fee of $2500 is charged for a private ruling but in the case of determining if a worker is an employee the fee is waived. The request for a ruling is to be filed in the IRS District office in which your jurisdiction is located. If an adverse decision is anticipated, a hearing should be requested in writing along with IRS Form SS-8. The hearings are held at the National IRS office in Washington D.C., but arrangements can be made for a conference call. =9 i 17. Q: If a jurisdiction has a Section 218 contract in place does it have to be revised? A: No. These agreements between public employers and the Secretary of Health and Human Services provide that employees of state and local governments can be { covered by Social Security on a voluntary basis. Therefore, Section 218 contracts, named after the section of the Social Security Act they were created under, only govern voluntary coverage. This new requirement is mandatory making revisions to the contracts unnecessary. :l i 18. Q: How is the tax reported and when do deposits have to be made? A: Both the Social Security and _Medicare tax are to be reported on IRS Form 941_, Employers Quarterly Federal Tax Return. Because these taxes are now based on two different wage base amounts, each tax is reported in separate boxes on the form. Separate reporting on IRS Forms W-2 and W-3 will also be required. Payroll tax deposit rules that took effect on July 31, 1990 require employers with $100,000 or more in withheld payroll taxes to deposit these taxes by the next banking day. IRS Circular E, available at local IRS offices, provides a complete explanation of reporting and deposit rules. 19. Q: Where does the regulatory process go from here? A: An IRS hearing on the proposed regulations is scheduled for May 20. After the hearing the regulations may be revised to include suggested changes and released as final rules. GFOA will ask to testify and is interested in comments from our members in preparing the association's remarks. The information for this Update was drawn from the proposed regulations contained in the April 10 Federal Register pages 14488 - 14495, a soon to be published IRS Revenue Procedure and IRS Employer's Tax Guide (Circular E). This Update was prepared by the staff of the Pension & Benefits Program. WARNING: There are several commercial products being marketed to state and local governments to cover PST employees. Some of these products fall short of meeting the standards set out in the regulations. GFOA members are advised to review the regulations before entering into any arrangement. 4