HomeMy WebLinkAbout1993-01-26 - RESOLUTIONS - DEFERRED COMP PLAN (2)RESOLUTION NO. 93-6
A RESOLUTION OF THE CITY COUNCIL
^ OF THE CITY OF SANTA CLARITA, CALIFORNIA
RELATING TO THE TEMPORARY, PART TIME, SEASONAL (T.P.S.)
DEFERRED COMPENSATION PLAN
FOR THE CITY OF SANTA CLARITA
WHEREAS, the Employer has employees rendering valuable services; and
WHEREAS, the establishment of a deferred compensation plan for such
employees serves the interests of the Employer by enabling it to provide
reasonable retirement security for its employees, by providing increased
flexibility in its personnel management system, and by assisting in the
attraction and retention of competent personnel; and
WHEREAS, the Employer has determined that the establishment of a
deferred compensation plan to be administered by the ICMA Retirement
Corporation serves the above objectives; and
WHEREAS, the Employer desires that its deferred compensation plan be
administered by the ICMA Retirement Corporation, and that the funds held under
such plan be invested in the ICMA Retirement Trust, a trust established by
public employers for the collective investment of funds held under their
retirement and deferred compensation plans;
NOW, THEREFORE BE IT RESOLVED that the Employer hereby adopts or has
^ previously adopted the deferred compensation plan (the "Plan") in the form of:
the ICMA Retirement Corporation Deferred Compensation Plan, referred to as
Appendix A.
BE IT FURTHER RESOLVED, that the Employer hereby executes the
Declaration of Trust of the ICMA Retirement Trust, attached hereto as Appendix
B, intending this execution to be operative with respect to any retirement or
deferred compensation plan subsequently established by the Employer, if the
assets of the plan are to be invested in the ICMA Retirement Trust.
BE IT FURTHER RESOLVED, the Personnel Officer shall be the coordinator
for this program; shall receive necessary reports, notices, etc. from the ICMA
Retirement Corporation or the ICMA Retirement Trust; shall cast, on behalf of
the Employer, any required votes under the ICMA Retirement Trust;
Administrative duties to carry out the plan may be assigned to the appropriate
departments, and is authorized to execute all necessary agreements with ICMA
Retirement Corporation incidental to the administration of the Plan.
PASSED, APPROVED AND ADOPTED this
:ATTES
C TY CLERK
day of January 1993.
C
^
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss
^ CITY OF SANTA CLARITA )
I, Donna M. Grindev, DO HEREBY CERTIFY that the above and foregoing Resolution
was duly adopted by the City Council of the Cit
p of Santa Clarita at a regular
meeting thereof, held on the 26th day of January 1993, by the
following vote of Council:
AYES: COUNCILMEMBERS: Boyer, Darcy, Klaji.c, Pederson, Heidt
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
ITY CLERK
Deferred Compensation
Plan Document
(Appendix A)
DEFERRED COMPENSATION PLAN DOCUMENT
ARTICLE I. INTRODUCTION
The Employer hereby establishes the Employer's Deferred
Compensation Plan, hereinafter referred to as the "Plan."
The Plan consists of the provisions set forth in this document.
The primary purpose of this Plan is to provide retirement
income and other deferred benefits to the Employees of the
Employer in accordance with the provisions of Section 457 of
the Internal Revenue Code of 1986, as amended (the "Code").
This Plan shall be an agreement solely between the
Employer and participating Employees.
ARTICLE It. DEFINITIONS
Section 2.01 Account: The bookkeeping account
maintained for each Participant reflecting the cu-
mulative amount of the Participant's Deferred Com-
pensation, including any income, gains, losses, or
increases or decreases in market value attributable
to the Employer's investment of the Participant's
Deferred Compensation, and further reflecting any
distributions to the Participant or the Participant's
Beneficiary and any fees or expenses charged
against such Participant's Deferred Compensation.
Section 2.02 Administrator: The person or persons
named to carry out certain nondiscretionary ad-
ministrative functions under the Plan, as hereinafter
described. The Employer may remove any person
as Administrator upon 60 days' advance notice in
writing to such person, in which case the Employer
shall name another person or persons to act as
Administrator. The Administrator may resign upon
60 days' advance notice in writing to the Employer,
in which case the Employer shall name another
person or persons to act as Administrator.
Section 2.03 Beneficiary: The person or persons desig-
nated by the Participant in his Joinder Agreement
who shall receive any benefits payable hereunder in
the event of the Participant's death. In the event that
the Participant names two or more Beneficiaries,
each Beneficiary shall be entitled to equal shares of
the benefits payable at the Participant's death, un-
less otherwise provided in the Participant's Joinder
Agreement. If no beneficiary is designated in the
Joinder Agreement, if the Designated Beneficiary
predeceases the Participant, or if the designated
Beneficiary does not survive the Participant for a
period of fifteen (15) days, then the estate of the
Participant shall be the Beneficiary.
Section 2.04 Deferred Compensation: The amount of
Normal Compensation otherwise payable to the
Participant which the Participant and the Employer
mutually agree to defer hereunder, any amount
credited to a Participant's Account by reason of a
transfer under section 6.03, or any other amount
which the Employer agrees to credit to a Participant's
Account.
Section 2.05 Employee: Any individual who provides
services for the Employer, whether as an employee
of the Employer or as an independent contractor,
rIr7L:�]
and who has been designated by the Employer as
eligible to participate in the Plan.
Section 2.06 Includible Compensation: The amount of
an Employee's compensation from the Employerfor
a taxable year that is attributable to services per-
formed for the Employer and that is includible in the
Employee's gross income for the taxable year for
federal income tax purposes; such term does not
include any amount excludable from gross income
under this Plan or any other plan described in
Section 457(b) of the Code or any other amount
excludable from gross income for federal income tax
purposes. Includible Compensation shall be deter-
mined without regard to any community property
laws.
Section 2.07 Joinder Agreement: An agreement en-
tered into between an Employee and the Employer,
including any amendments or modifications thereof.
Such agreement shall fix the amount of Deferred
Compensation, specify a preference among the
investment alternatives designated by the Employer,
designate the Employee's Beneficiary or Beneficia-
ries, and incorporate the terms, conditions, and
provisions of the Plan by reference.
Section 2.08 Normal Compensation: The amount of
compensation which would be payable to a Partici-
pant by the Employer for a taxable year if no Joinder
Agreement were in effect to defer compensation
under this Plan.
Section 2.09 Normal Retirement Age: Age 70-1/2, un-
less the Participant has elected an alternate Normal
Retirement Age by written instrument delivered to
the Administrator prior to Separation from Service.
A Participant's Normal Retirement Age determines
the period during which a Participant may utilize the
catch-up limitation of Section 5.02 hereunder. Once
a Participant has to any extent utilized the catch-up
limitation of Section 5.02, his/her Normal Retire-
ment age may not be changed.
A Participant's alternate Normal Retirement Age
may not be earlier than the earliest date that the
Participant will become eligible to retire and receive
unreduced retirement benefits under the Employer's
basic retirement plan covering the Participant and
may not be later than the date the Participant will
attain age 70-1/2. If a Participant continues employ-
ment after attaining age 70-1/2, not having previ-
ously elected an alternate Normal Retirement Age,
the Participant's alternate Normal Retirement Age
shall not be later than the mandatory retirement age,
if any, established by the Employer, or the age at
which the Participant actually separates from ser-
vice if the Employer has no mandatory retirement
age. If the Participant will not become eligible to
receive benefits under a basic retirement plan
maintained by the Employer, the Participant's alter-
nate Normal Retirement Age may not be earlier than
age 55 and may not be later than age 70-1/2.
Section 2.10 Participant: Any Employee who has joined
the Plan pursuant to the requirements of Article IV.
transfer, to confirm that such plan is an eligible
deferred compensation plan within the meaning of
Section 457 of the Code, and to assure that transfers
are provided for under such plan. The Employer
may refuse to accept a transfer in the form of assets
other than cash, unless the Employer and the
Administrator agree to hold such other assets under
the Plan. Any such transferred amount shall not be
treated as a deferral subject to the limitations of
Article V, except that, for purposes of applying the
limitations of Sections 5.01 and 5.02, an amount
deferred during any taxable year under the plan
from which the transfer is accepted shall be treated
as if it has been deferred underthis Plan during such
taxable year and compensation paid by the transferor
employer shall be treated as if it had been paid by the
Employer.
(b) Outgoing Transfers: An amount may be trans-
ferred to an eligible deferred compensation plan
maintained by another employer, and charged to a
Participant's Account under this Plan, if (i) the Par-
ticipant has separated from service with the Em-
ployer and become an employee of the other em-
ployer, (ii) the other employer's plan provides that
such transfer will be accepted, and (iii) the Partici-
pant and the employers have signed such agree-
ments as are necessary to assure that the Employer's
liability to pay benefits to the Participant has been
discharged and assumed by the other employer.
The Employer may require such documentation
from the other plan as it deems necessary to effec-
tuate the transfer, to confirm that such plan is an
eligible deferred compensation plan within the
meaning of section 457 of the Code, and to assure
that transfers are provided for under such plan.
Such transfers shall be made only under such
circumstances as are permitted under section 457
of the Code and the regulations thereunder.
Section 6.04 Employer Liability: In no event shall the
Employers liability to pay benefits to a Participant
under Article VI exceed the value of the amounts
credited to the Participant's Account; the Employer
shall not be liable for losses arising from deprecia-
tion or shrinkage in the value of any investments
acquired under this Plan.
ARTICLE VII. BENEFITS
Section 7.01 Retirement Benefits and Election on
Separation from Service: Except as otherwise
provided in this Article VII, the distribution of a
Participant's Account shall commence as of April 1
of the calendar year after the Plan Year of the
Participant's Retirement, and the distribution of such
Retirement benefits shall be made in accordance
with one of the payment options described in Sec-
tion 7.02. Notwithstanding the foregoing, the Partici-
pant may irrevocably elect within 60 days following
Separation from Service to have the distribution of
benefits commence on a fixed or determinable date
other than that described in the preceding sentence
which is at least 60 days after the date such election
is delivered'in writing to the Employer and forwarded
to the Administrator, but not later than April 1 of the
year following the year of the Participant's Retire-
ment or attainment of age 70-1/2, whichever is later.
Section 7.02 Payment Options: As provided in Sections
7.01, 7.04, and 7.05, a Participant or Beneficiary
may elect to have the value of the Participant's
Account distributed in accordance with one of the
following payment options, provided that such op-
tion is consistent with the limitations set forth in
Section 7.03:
(a) Equal monthly, quartedy, semi-annual or annual
payments in an amount chosen bythe Participant,
continuing until his Account is exhausted;
(b) One lump -sum payment;
(c) Approximately equal monthly, quarterly, semi-
annual or annual payments, calculated to
continue for a period certain chosen by the
Participant.
(d) Annual Payments equal to the minimum
distributions required underSection 401(a)(9) of
the Code over the life expectancy of the
Participant or over the life expectancies of the
Participant and his/her Beneficiary.
(e) Payments equal to payments made by the issuer
of a retirement annuity policy acquired by the
Employer.
(f) Any other payment option elected by the
Participant and agreed to by the Employer and
Administrator, provided that such option must
provide for substantially nonincreasing payments
for any period after the latest benefit
commencement date under Section 7.01.
A Participant's or Beneficiary's election of a
payment option must be made at least 30 days
before the payment of benefits is to commence.
If a Participant or Beneficiary fails to make a
timely election of a payment option, benefits
shall be paid monthly under option (c) above for
a period of five years.
Section 7.03 Limitation on Options: No payment option
may be selected by a Participant or Beneficiary
under Sections 7.02, 7.04, or 7.05 unless it satisfies
the requirements of Sections 401(a)(9) and 457(d)(2)
of the Code, including that payments commencing
before the death of the Participant shall satisfy the
incidental death benefits requirement under Section
457(d)(2)(B)(i)(1). Unless otherwise elected by the
Participant, all determinations under Section
401(a)(9) shall be made without recalculation of life
expectancies.
Section 7.04 Post-retirement Death Benefits: (a) Should
the Participant die after he/she has begun to receive
benefits under a payment option, the remaining
payments, if any, under the payment option shall be
payable to the Participant's Beneficiary commenc-
ing within the 30 -day period commencing with the
61st day after the Participant's death, unless the
Beneficiary elects payment under a different pay-
ment option that is available under Section 7.02
within 60 days of the Participant's death. Any different
payment option elected by a Beneficiary under this
section must provide for payments at a rate that is at
least as rapid as under the payment option that was
applicable to the Participant. In no event shall the
EmpioyerorAdministratorbe liable to the Beneficiary
for the amount of any payment made in the name of
the Participant before the Administrator receives
proof of death of the Participant.
(b) If the designated Beneficiary does not v,
to live for the remaining period of payrr
the payment option, then the oommu�
remaining payments under the paymi
last known mailing address, and (iii) the Partici-
pant fails to obtain an order of the court in the
proceeding relieving the Employer or Administra-
tor from the obligation to comply with the judg-
ment, decree, or order.
(c) Participation in Legal Proceedings: The Em-
ployer and Administrator shall not be obligated to
defend against or set aside any judgment, decree,
or order described in paragraph (a) or any legal
order relating to the garnishment of a Participant's
benefits, unless the full expense of such legal action
is borne by the Participant. In the event that the
Participant's action (or inaction) nonetheless causes
the Employer or Administrator to incur such expense,
the amount of the expense may be charged against
the Participant's Account and thereby reduce the
Employer's obligation to pay benefits to the Partici-
pant. In the course of any proceeding relating to
divorce, separation, or child support, the Employer
and Administrator shall be authorized to disclose
information relating to the Participant's Account to
the Participant's spouse, former spouse, or child
(including the legal representatives of the spouse,
former spouse, or child), or to a court.
ARTICLE IX. RELATIONSHIP TO OTHER PLANS AND
EMPLOYMENT AGREEMENTS
This plan serves in addition to any other retirement,
pension, or benefit plan or system presently in existence or
hereinafter established for the benefit of the Employer's
employees, and participation hereunder shall not affect
benefits receivable under any such plan or system. Nothing
contained in this Plan shall be deemed to constitute an
employment contract or agreement between any Partici-
pant and the Employer or to give any Participant the right
to be retained in the employ of the Employer. Nor shall
anything herein be construed to modify the terms of any
employment contract or agreement between a Participant
and the Employer.
ARTICLE X. AMENDMENT OR TERMINATION OF PLAN
The Employer may at any time amend this Plan provided
that it transmits such amendment in writing to the Administra-
tor at least 30 days prior to the effective date of the amend-
ment. The consent of the Administrator shall not be required
in order for such amendment to become effective, but the
Administrator shall be under no obligation to continue acting
as Administrator hereunder if it disapproves of such amend-
ment. The Employer may at any time terminate this Plan.
The Administrator may at any time propose an amend-
ment to the Plan by an instrument in writing transmitted to the
Employer at least 30 days before the effective date of the
amendment. Such amendment shall become effective un-
less, within such 30 -day period, the Employer notifies the
Administrator in writing that it disapproves such amendment,
in which case such amendment shall not become effective.
In the event of such disapproval, the Administrator shall be
under no obligation to continue acting as Administrator
hereunder. If this Plan document constitutes an amendment
and restatement of the Plan as previously adopted by the
Employer, the amendments contained herein shall become
effective on January 1, 1989, and the terms of the preceding
Plan document shall remain in effect through December 31,
1988.
Except as may be required to maintain the status of the
Plan as an eligible deferred compensation plan under Section
457 of the Code or to comply with other applicable laws, no
amendment or termination of the Plan shall divest any
Participant of any rights with respect to compensation de-
ferred before the date of the amendment or termination.
ARTICLE XI. APPLICABLE LAW
This Plan shall be construed under the laws of the state
where the Employer is located and is established with the
intent that it meet the requirements of an "eligible deferred
compensation plan" under Section 457 of the Code, as
amended. The provisions of this Plan shall be interpreted
wherever possible in conformity with the requirements of that
section.
ARTICLE XII.
Any notice to a party of this plan document shall be given
at the last address provided in writing from one party to
another party. Any notice such mailed shall be determined to
have been received by such party.
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Declaration of Trust of the
ICMA Retirement Trust
(Appendix B)
ICMA
RETIREMENT
CORPORATION
DECLARATION OF TRUST
OF [CMA RETIREMENT TRUST
ARTICLE I. NAME DEFINITIONS
Section 1.1 Name: The Name of the Trust. as amended and
restated hereby, is the ICMA Retirement Trust.
Section 1.2 Definitions: Wherever they are used herein.
the following terms shall have the following respective
meanings
(a) Bylaws. The bylaws referred to in Section 4.1
hereof, as amended from time to time.
(b) Deferred Compensation Plan. A deferred
compensation plan established and maintained by
a Public Employer for the purpose of providing
retirement income and other deferred benefits to its
employees in accordance with the provision of
section 457 of the Internal Revenue Code of 1954,
as amended.
(c) Employees. Those employees who participate in
Qualified Plans.
(d) Employer Trust. A trust created pursuant to
an agreement between RC and a Public Employer
for the purpose of investing and administering the
funds set aside by such Employer in connection
with its Deferred Compensation agreements with
its employees or in connection with its Qualified
Plan.
(e) Guaranteed Investment Contract. A contract
entered into by the Retirement Trust with insurance
companies that provides for a guaranteed rate of
return on investments made pursuant to such
contract.
(f) ICMA. The International City Management
Association.
(g) ICMA/RC Trustees. Those Trustees elected by
the Public Employers who, in accordance with the
provisions of Section 3.1(a) hereof, are also
members, or former members, of the Board of
Directors of ICMA or RC.
(h) Investment Adviser. The Investment Adviser that
enters into a contract with the Retirement Trust to
provide advice with respect to investment of the
Trust Property.
(i) Portfolios. The Portfolios of investment established
by the Investment Adviser to the Retirement Trust,
under the supervision of the Trustees, for the
purpose of providing investments for the Trust
Property.
(j) Public Employee Trustees. Those Trustees
elected by the Public Employers who, in accordance
with the provision of Section 3.1(a) hereof, are full-
time employees of Public Employers.
(k) Public Employer Trustees. Public Employers who
serve as trustees of the Qualified Plans.
(I) Public Employer. A unit of state or local
government, or any agency or instrumentality
thereof, that has adopted a Deferred Compensation
Plan or a Qualified Plan and has executed this
Declaration of Trust.
(m) Qualified Plan. A plan sponsored by a Public
Employer for the purpose of providing retirement
income to its employees which satisfies the
qualification requirements of Section 401 of the
Internal Revenue Code, as amended.
(n) RC.The International City Management Association
Retirement Corporation.
(o) Retirement Trust. The Trust created by the
Declaration of Trust.
(p) Trust Property. The amounts held in the
Retirement Trust on behalf of the Public
Employers in connection with Deferred
Compensation Plans and on behalf of the Public
Employer Trustees for the exclusive benefit of
Employees pursuant to Qualified Plans. The
Trust Property shall include any income resulting
from the investment to the amounts so held,
(q) Trustees. The Public Employee Trustees and
ICMA/RC Trustees elected by the Public Employers
to serve as members of the Board of Trustees of the
Retirement Trust,
ARTICLE It. CREATION AND PURPOSE OF THE TRUST;
OWNERSHIP OF TRUST PROPERTY
Section 2.1 Creation: The Retirement Trust is created and
established by the execution of this Declaration of Trust
by the Trustees and the Public Employers.
Section 2.2 Purpose: The purpose of the Retirement Trust
is to provide for the commingled investment of funds
held by the Public Employers in connection with their
Deferred Compensation and Qualified Plans, The
Trust Property shall be invested in the Portfolios. in
Guaranteed Investment Contracts. and in other invest.
ments recommended by the Investment Adviser under
the supervision of the Board of Trustees. No partof the
Trust Property will be invested in securities issued by
Public Employers.
Section 2.3 Ownership of Trust Property: The Trustees
shall have legal title to the Trust Property. The Public
Employers shall be the beneficial owners of the portion
of the Trust Property allocable to the Deferred Com-
pensation Plans. The portion of the Trust Property
allocable to the Qualified Plans shall be held for the
Public Employer Trustees for the exclusive benefit of
the Employees.
ARTICLE III. TRUSTEES
Section 3.1 Number and Oualification of Trustees: (a)The
Board of Trustees shall consist of nine Trustees. Five
of the Trustees shall be full-time employees of a Public
Employer (the Public Employee Trustees) who are
authorized by such Public Employerto serve as Trustee.
The remaining four Trustees shall consist of two per-
sons who, at the time of election to the Board of
Trustees, are members of the Board of Directors of
ICMA and two persons who, at the time of election, are
members of the Board of Directors of RC (the ICMA/RC
Trustees. One of the Trustees who is a director of
ICMA, and one of the Trustees who is a director of RC.
shall, at the time of election, be full-time employees of
a Public Employer.
(b) No person may serve as a Trustee for more than
one term in any ten-year period.
Section 3.2 Election and Term: (a) Except for the Trustees
appointed to fill vacancies pursuant to Section 3.5
hereof, the Trustees shall be elected by a vote of a
majority of the Public Employers in accordance with the
procedures set forth in the By -Laws. (b) At the first
election of Trustees, three Trustees shall be elected for
a term of three years, three Trustees shall be elected for
a term of two years and three Trustees shall be elected
for a term of one year. At each subsequent election,
three Trustees shall be elected for a term of three years
and until his or her successor is elected and qualified.
Section 3.3 Nominations: The Trustees who are full-time
employees of Public Employers shall serve as the
Nominating Committee for the Public Employee Trust-
ees. The Nominating Committee shall choose candi-
dates for Public Employee Trustees in accordance with
the procedures set forth in the By -Laws.
Section 3.4 Resignation and Removal: (a) Any Trustee
may resign as Trustee (without need for prior or subse-
quent accounting) by an instrument in writing signed by
the Trustee and delivered to the other Trustees and
such resignation shall be effective upon such delivery,
or at a later date according to the terms of the instru-
ment. Any of the Trustees may be removed for cause,
by a vote of a majority of the Public Employers. (b)
Each Public Employee Trustee shall resign his or her
position as Trustee within sixty days of the date on
which he or she ceases to be a full-time employee of a
Public Employer.
Section 3.5 Vacancies: The term of office of a Trustee shall
terminate and a vacancy shall occur in the event of the
death, resignation, removal, adjudicated incompetence
or other incapacity to perform the duties of the office of
a Trustee. In the case of a vacancy, the remaining
Trustees shall appoint such person as they in their
discretion shall see fit (subject to the limitations set forth
in this Section), to serve for the unexpired portion of the
term of the Trustee who has resigned or otherwise
ceased to be a Trustee. The appointment shall be
made by a written instrument signed by a majority of the
Trustees. The person appointed must be the same
type of Trustee (i.e., Public Employee Trustee or ICMA/
RC Trustee) as the person who has ceased to be a
Trustee. An appointment of a Trustee may be made in
anticipation of a vacancy to occur at a later date by
reason of retirement or resignation, provided that such
appointment shall not become effective prior to such
retirement or resignation. Whenever a vacancy in the
number of Trustees shall occur, until such vacancy is
filled as provided in this Section 3.5, the Trustees in
office, regardless of their number, shall have all the
powers granted to the Trustees and shall discharge all
the duties imposed upon the Trustees by this Declara-
tion. A written instrument certifying the existence of
such vacancy signed by a majority of the Trustees shall
be conclusive evidence of the existence of such va-
cancy.
Section 3.6 Trustees Serve in Representative Capacity:
By executing this Declaration, each Public Employer
agrees that the Public Employee Trustees elected by
the Public Employers are authorized to act as agents
and representatives of the Public Employers collec-
tively.
ARTICLE IV. POWERS OF TRUSTEES
Section 4.1 General Powers: The Trustees shall have the
power to conduct the business of the Trust and to carry
on its operations. Such power shall include, but shall
not be limited to, the power to:
(a) receive the Trust Property from the Public
Employers, Public Employer Trustees or other
Trustee of any Employer Trust;
(b) enter into a contract with an Investment Adviser
providing, among other things, forthe establishment
and operation of the Portfolios, selection of the
Guaranteed Investment Contracts in which the
Trust Property may be invested, selection of the
other investments for the Trust Property and the
payment of reasonable fees to the Investment
Adviser and to any sub -investment adviser retained
by the Investment Adviser;
(c) review annually the performance of the Investment
Adviser and approve annually the contract with
such Investment Adviser;
(d) invest and reinvest the Trust Property in the
Portfolios. the Guaranteed Interest Contracts and
in any other investment recommended by the
Investment Adviser, but not including securities
issued by Public Employers, provided that if a
Public Employer has directed that its monies be
invested in specified Portfolios or in a Guaranteed
Investment Contract. the Trustees of the
Retirement Trust shall invest such monies in
accordance with such directions:
(e) keep such portion of the Trust Property in cash or
cash balances as the Trustees, from time to time.
may deem to be in the best interest of the
Retirement Trust created hereby without liability
for interest thereon;
(f) accept and retain for such time as they may deem
advisable any securities or other property received
or acquired by them as Trustees hereunder.
whether or not such securities or other property
would normally be purchased as investment
hereunder;
(g) cause any securities or other property held as part
of the Trust Property to be registered in the name
of the Retirement Trust or in the name of a nom mee.
and to hold any investments in bearer from, but the
books and records of the Trustees shall at all times
show that all such investments are a part of the
Trust Property;
(h) make,execute, acknowledge, and deliver any and
all documents of transfer and conveyance and any
and all other instruments that maybe necessary or
appropriate to carry out the powers herein granted:
(I) vote upon any stock, bonds, or other securities:
give general or special proxies or powers of attorney
with or without power of substitution:exercise any
conversion privileges, subscription rights. or other
options, and makeanypayments incidental thereto:
oppose, or consent to, or otherwise participate in,
corporate reorganizations or to other changes
affecting corporate securities, and delegate
discretionary powers and pay any assessments or
charges in connection therewith; and generally
exercise any of the powers of an owner with
respect to stocks, bonds, securities or other
property held as part of the Trust Property;
Q) enter into contracts or arrangements for goods or
services required in connection with the operation
of the Retirement Trust, including, but not limited
to, contracts with custodians and contracts for the
provision of administrative services:
(k) borrow or raise money for the purposes of the
Retirement Trust in such amount, and upon such
terms and conditions, as the Trustees shall deem
advisable, provided that the aggregate amount of
such borrowings shall not exceed 30% of the
value of the Trust Property. No person lending
money to the Trustees shall be bound to see the
application of the money lent or to inquire into its
validity, expediency or propriety or any such
borrowing;
(I) incur reasonable expenses as required for the
operation of the Retirement Trust and deduct such
expenses from of the Trust Property;
(m) pay expenses properly allocable to the Trust
Property incurred in connection with the Deferred
Compensation Plans, Qualified Plans, or the
Employer Trusts and deduct such expenses from
the portion of the Trust Property to whom such
expenses are properly allocable;
(n) pay out of the Trust Property all real and personal
property taxes, income taxes and other taxes of
any and all kinds which, in the opinion of the
Trustees, are properly levied, or assessed under
existing or future laws upon, or in respect of. the
Trust Property and allocate any such taxes to the
appropriate accounts:
(o) adopt, amend and repeal the bylaws, provided that
such bylaws are at all times consistent with the
terms of this Declaration of Trust:
(p) employ persons to make available interests in the
Retirement Trust to employers eligible to maintain
a Deferred Compensation Plan under Section 457
ora Qualified Plan under Section 401 of the Internal
Revenue Code, as amended:
(q) issue the Annual Report of the Retirement Trust,
and the disclosure documents and other literature
used by the Retirement Trust:
(r) make loans, including the purchase of debt
obligations, provided that all such loans shall bear
interest at the current market rate:
(s) contract for, and delegate any powers granted
hereunder to, such officers, agents. employees,
auditors and attorneys as the Trustees may select,
provided that the Trustees may not delegate the
powers set forth in paragraphs (b). (c) and (o) of this
Section 4.1 and may not delegate any powers if
such delegation would violate their fiduciary duties:
(t) provide for the indemnification of the Officers and
Trustees of the Retirement Trust and purchase
fiduciary insurance:
(u) maintain books and records, including separate
accounts for each Public Employer, Public Employer
Trustee or Employer Trust and such additional
separate accounts as are required under, and
consistent with, the Deferred Compensation or
Qualified plan of each Public Employer: and
(v) do all such acts, take all such proceedings, and
exercise all such rights and privileges, although not
specifically mention herein, as the Trustees may
deem necessary or appropriate to administer the
Trust Property and to carry out the purposes of the
Retirement Trust.
Section 4.2 Distribution of Trust Property: Distributions of
the Trust property shall be made to, or on behalf of, the
Public Employer or Public Employer Trustee, in accor-
dance with the terms of the Deferred Compensation
Plans, Qualified Plans or Employer Trusts, The Trust-
ees of the Retirement Trust shall be fully protected in
making payments in accordance with the directions of
the Public Employers, Public Employer Trustees or
other Trustee of the Employer Trusts without ascertain-
ing whether such payments are in compliance with the
provision of the Deferred Compensation or Qualified
Plans, orthe agreements creating the EmployerTrusts.
Section 4.3 Execution of Instruments: The Trustees may
unanimously designate any one or more of the Trust-
ees to execute any instrument or document on behalf
of all, including but not limited to the signing or endorse-
ment of any check and the signing of any applications,
insurance and other contracts, and the action of such
designated Trustee or Trustees shall have the same
force and effect as if taken by all the Trustees.
ARTICLE V. DUTY OF CARE AND LIABILITY OF
TRUSTEES
Section 5.1 Duty of Care: In exercising the powers
hereinbefore granted to the Trustees, the Trustees
shall perform all acts within their authority for the
exclusive purpose of providing benefits for the Public
Employers in connection with Deferred Compensation
Plans and Public Employer Trustees pursuant to Quali-
fied Plans, and shall perform such acts with the care,
skill, prudence and diligence in the circumstances then
prevailing that a prudent person acting in a like capacity
and familiar with such matters would use in the conduct
of an enterprise of a like character and with like aims.
Section 5.2 Liability: The Trustees shall not be liable for any
mistake of judgment or other action taken in good faith,
and for any action taken or omitted in reliance in good
faith upon the books of account or other records of the
Retirement Trust, upon the opinion of counsel, or upon
reports made to the Retirement Trust by any of its
officers, employees or agents or by the Investment
Adviser or any sub -investment adviser. accountants.
appraisers or other experts or consultant selected with
reasonable care by the Trustees, officers or employees
of the Retirement Trust. The Trustees shall also not be
liable for any loss sustained by the Trust Property by
reason of any investment made in good faith and in
accordance with the standard of care set forth in
Section 5.1.
Section 5.3 Bond: No Trustee shall be obligated to give any
bond or other security for the performance of any of his
or her duties hereunder.
ARTICLE VI. ANNUAL REPORT TO SHAREHOLDERS
The Trustees shall annually submit to the Public Employers
and Public Employer Trustees a written report of the transac-
tions of the Retirement Trust, including financial statements
which shall be certified by independent public accountants
chosen by the Trustees.
ARTICLE VII. DURATION OR AMENDMENT OF
RETIREMENT TRUST
Section 7.1 Withdrawal: A Public Employer or Public Em-
ployer Trustee may, at any time, withdraw from this
Retirement Trust by delivering to the Board of Trustees
a written statement of withdrawal. In such statement,
the Public Employer or Public Employer Trustee shall
acknowledge that the Trust Property allocable to the
Public Employer is derived from compensation de-
ferred by employees of such Public Employer pursuant
to its Deferred Compensation Plan or from contribu-
tions to the accounts of Employees pursuant to a
Qualified Plan, and shall designate the financial institu-
tion to which such property shall be transferred by the
Trustees of the Retirement Trust or by the Trustee of
the Employer Trust.
Section 7.2 Duration: The Retirement Trust shall continue
until terminated by the vote of a majority of the Public
Employers, each casting one vote. Upon termination.
all of the Trust Property shall be paid out to the Public
Employers, Public Employer Trustees or the Trustees
of the Employer Trusts, as appropriate.
Section 7.3 Amendment: The Retirement Trust may be
amended by the vote of a majority of the public Employ-
ers, each casting one vote.
Section 7.4 Procedure: A resolution to terminate or amend
the Retirement Trust or to remove a Trustee shall be
submitted to a vote of the Public Employers if: (i) a
majority of the Trustees so direct, or; (ii) a petition
requesting a vote signed by not less that 25 percent of
the Public Employers, is submitted to the Trustees.
ARTICLE VIII. MISCELLANEOUS
Section 8.1 Governing Law: Except as otherwise required
by state or local law, this Declaration of Trust and the
Retirement Trust hereby created shall be construed
and regulated by the laws of the District of Columbia.
Section 8.2 Counterparts: This Declaration may be ex-
ecuted by the Public Employers and Trustees in two or
more counterparts, each of which shall be deemed an
original but all of which together shall constitute one
and the same instrument.