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HomeMy WebLinkAbout1999 Ordinance No. 040.. • • • ORDINANCE NO.diJ... SERIES OF 1999 BY AUTHORITY COUNCIL BILL NO . 40 INTRODUCED BY COUNCIL MEMBER WAGGONER AN ORDINA.."t\J"CE AMENDING TITLE 3, CHAPTER 6 , OF THE ENGLEWOOD MUNICIPAL CODE 1985 , PERTAINING TO THE ADOPTION OF AN AMENDED CITY OF ENGLEWOOD NONEMERGENCY EMPLOYEES RETIREMENT PLAN AND TRU ST. WHEREAS , this proposed Ordinance amends Title 3-6, of t he Englewood Municipal Code 1985 ; allows the amending of the Englewood Nonemergenc y Retirement Plan to comply with State Statutes, and Federal Guidelines and provides a Deferred Retirement Option Plan (DROP) benefit for the participants of this Plan; and WHEREAS , this proposed Ordinance provides plan participants the option of participating in a Deferred Retirement Option Plan (DROP); and NOW , THEREFORE , BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD , COLORADO, AS FOLLOWS : Section 1. The City Council of the City of Englewood, Colorado hereby authorizes amending Title 3 , Chapter 6, of the Englewood Municipal Code 1985 , adopting an amended City of Englewood NonEmergency Employees Retirement Plan and Trust, which shall read as follows: CHAPTER 6 CITY OF ENGLEWOOD NONEMERGENCY EMPLOYEES RETIREMENT PLAN AND TRUST AS Al"\'.IENDED AND RESTATED EFFECTIVE JANUARY 1,-1-99± 1999 3-6 -1: PURPOSE: Effective as of January 1,-1-99± 1999, the City Council of the City adopted the amended and restated Plan, as set forth herein, to continue and replace the Plan previously in effect. The Plan and Retirement Fund are intended to mee t the requirements of Sections 40l(a) and 501(a) of the Internal Revenue Code of 1986 , as amended. The Plan previously known as the "City of Englewood Retirement Plan" shall hereinafter be known as the "City of Englewood Nonemergency Employees Retirement Plan". The Plan and the sepal:'ate l:'elatcci Retirement Fund forming a part hereof, were established and shall be maintained for the exclusive benefit of the eligible Employees of the City and their Beneficiaries . No part of the Retirement Fund can ever revert to the City except as hereinafter provided, or be used for or diverted to purposes other than the exclusive benefit of the Employees of the City and their Beneficiaries. -1- 11 b i This amendment and resta teme nt of the Plan shall not, in any way, affect the rights of former Employ ees who participated in said Plan and who either retired or otherwise terminated their employ ment pri or to January 1, +99+ 1999. The rights, if any, of such former Employees and of their Beneficiaries and the amounts of their benefits, if any, shall continue to be governed by the provisions of the Plan as it was in effect on December 31, --1-900 1998 , or the date , if earlier, of their retirement or termination of employment, unless specifically provided for otherwise herein. 3-6-2: DEFINITIONS AND CONSTRUCTION: 3-6-2-1: NAME: The retirement income plan as set forth in this document shall be known as the City of Englewood Nonemergency Employees Retirement Plan and Trust and is hereinafter referred to as the "Plan." 3-6-2-2: DEFINITIONS: Unless the context otherwis e r e quires , the definitions and general provisions contained in this SUBSection govern the construction of this r estated Plan . A. "Accrued Benefit" means the benefit determined in acc ordance with Section 3-6-7 hereof. B. "Accumulated Contributions" means the sum of the Member's contributions to this Plan, credited with interest thereon at the rate of 3 .5% per annum. C. "Actuarial (or Actuarially) Equivalent" means equality in value of the aggregate amounts expected to be received under different forms of pay ment based on interest rate and mortality assumptions as defined below unless otherwise specifically provided in the Plan: 1. Interest Rate Assumption for Alternative Periodic Benefits. The interest rate used for purposes of computing alternative peri odic forms of benefits shall be 7.5 % effective January 1, 1986 . 2 . Interest Rate Assumption for Single-Sum Payments. Effective for the calendar y ear beginning on January 1, 1986 , and for each calendar year following sequentially thereafter, the interest rate used for purposes of computing single-sum payments shall be the immediate annuity rate (subj ect to adjustment as required for deferred annuities) used by the Pension Benefit Guaranty Corporation as of the January 1 coincident with or preceding the date as of which the amount of the alternative form of benefit is being determined hereunder. 3 . Mortality Assumption. On and after January 1, 1986 , the mef'tahty assumptien fer ealeulatien shall he a unisex f'ate that is fifty percent (80%) male , fifty pet'eent (80%) female , taken frem the 1971 Gt'eup Annuity Table , Pf'ejeeted hy Seale D te 1978 . a . EFFECTIVE JULY 1, 1999, THE MORTALITY ASSUMPTION FOR CALCULATION SHALL BE A UNISEX RATE THAT IS -2- . ., • • • • • • b. FIFTY PERCENT (50 %) MALE , FIFTY PERCENT (50%) PERCENT FEMALE , TAKEN FROM THE 1983 GROUP ANNUITY MORTALITY TABLE. PRIOR TO JULY 1, 1999, SUCH MORTALITY ASSUMPTION SHALL BE A UNISEX RATE THAT IS FIFTY PERCENT (50%) MALE , FIFTY PERCENT (50%) FEMALE, TAKEN FROM THE 1971 GROUP ANNUITY MORTALITY TABLE. SOLELY FOR PURPOSES OF SECTIO N 3-6-16 , HEREOF , ON AND AFTER JANUARY 1, 1995, THE MORTALITY ASSUMPTION FOR CALCULATION SR<\LL BE A UNISEX RATE THAT rs FIFTY PERCENT (50%) MALE , FIFTY PERCENT (50%) FEMALE , TAKEN FROM THE 1983 GROUP ANNUITY MORTALITY TABLE. D. "Beneficiary" means the person or persons who are so designated by the Member, in the latest written notice which the Member has filed with the Retirement Board, to receive any payment to which a Beneficiary may become entitled under this Plan. E . "Board" or "Retirement Board" means the Board appointed by the City Council and charged with the general administration of the Plan as set forth in Section 3-6-11-1 hereof. F. "City" means the City of Englewood , State of Colorado . G . H . I. "City Council" means the City Council of the City. "Code" OR "INTERNAL REVENUE CODE " means the Internal Revenue Code of 1986 26 USC (1986), as amended from time to time. "Compensati on" means the total cash remuneration paid to an Employee for a calendar year by the City for personal services as reported on the Employee's income tax withholding statement or statements (Form W-2 , or its subsequent equivalent), including longevity pay and excluding bonuses , extra pay, compensation time , overtime , lump-sum payment s in lieu of accrued vacation time, sick leave , or personal leave , worker's compensation and any contribution by the City under this Plan , or the like , but including any compensation that the Employee has electe.d to have deferred under Section 457 and Section 125 of the Internal Revenue Code . Effective January 1, 1989, the amount of a mMember's compensation for the purposes of the Plan during any Plan year shall not exceed two hundred thousand dollars ($200 ,000.00) subject to cost-of-living adjustments in accordance with Code Section 415 (d). IN ADDITION TO OTHER APPLICABLE LIMITATIONS SET FORTH IN THE PLAN, AND NOTWITHSTANDING ANY OTHER PROVISION OF THE PLAN TO THE CONTRARY, FOR PLAN YEARS BEGINNING ON OR AFTER JANUARY 1, 1996, THE ANNUAL CG.rvIPENSATION OF EACH "NONELIGIBLE MEMBER" TAKEN INTO ACCOUNT UNDER THE PLAN SHALL NOT EXCEED THE OMNIBUS BUDGET RECONCILATION ACT '93 ANNUAL COMPENSATION LIMIT. THE OBRA '93 Ai"\JNUAL COMPENSATION LIMIT IS $150 ,000 , AS ADJUSTED BY THE COMMISSIONER FOR INCREASES IN THE COST OF LIVING IN ACCORDANCE WITH CODE SECTION 40l(a) (17) (B). THE COST OF -3- LIVING ADJUSTMENT IN EFFECT FOR A CALENDAR YEAR _.\PPLIES TO ANY PERIOD , NOT EXCEEDING 12 MONTHS, OVER WHICH COMPENSATION IS DETERMINED (DETERMINATION PERIOD) BEGINNING IN SUCH CALENDAR YEAR. IF A DETERMINATION PERIOD CONSISTS OF FEWER THAN 12 MONTHS, THE OBRA '93 fu.'<~l.JAL COMPENSATION LIMIT WILL BE MULTIPLIED BY A FRACTION, THE NUMERATOR OF WHICH IS THE NUMBER OF MONTHS IN THE DETERMINATION PERIOD, AND THE DENOMINATOR OF Y'iHICH IS 12. A "NONELIGIBLE l\tlEMBER" IS Al"\JY MEMBER WHO FIRST BECA..\1E A MEMBER IN THE PLAN DURING A PLAJ."l" YEAR BEGINNING ON OR AFTER JANUARY 1, 1996. EFFECTIVE JANUARY 1, 1989 , THROUGH DECEMBER 31, 1996, IN DETERMINING THE COMPENSATION OF A MEMBER FOR Pl.~POSES OF THIS LIMITATION, THE RULES OF CODE SECTION 41-! (q) (6), SHALL APPLY , EXCEPT IN APPLYING SUCH RULES, THE TERM 'FAMILY' SHALL INCLUDE ONLY THE SPOUSE OF THE iVIE~IBER AND ANY LINEAL DESCENDANTS OF THE MEMBER WHO HA \TE :\'OT ATTAINED AGE 19 BEFORE THE CLOSE OF THE YEAR , EFFECTIVE JANUARY 1, 1989 THROUGH DECEMBER 31 , 1996 , IF , AS A RESULT OF THE APPLICATION OF SUCH RULES THE ADJUSTED ANi'<T_-\.L COMPENSATION LIMITATION IS EXCEEDED THEN THE LI:.IITATION SHALL BE PRORATED AMONG THE AFFECTED INDIVIDE-\.LS IN PROPORTION TO EACH SUCH INDIVIDUAL'S COMPENSATION AS DETERMINED UNDER THIS SUBSECTION 3-6-2-2 (I), OF THE ENGLEWOOD MUNICIPAL CODE PRIOR TO THE APPLICATION OF THIS LIMITATION. J . "Credited Service" means the period of Service rendered by an Employee as a Member for which credit is allowed. K. "Disability" means a physical or mental condition which entitles the Member to receive a disability income under the long-term disability insurance contract maintained by the City. L. "Effective Date of this Plan" means January 1, 1970. This amended and restated Plan is effective as of January 1, 1991. M. "Employee" means any person employed by the City on a permanent, full-time basis as defined in the City Personnel Policy and Procedures. For the purposes of this retirement plan, police officers , paid firefighters and elected officials shall not be considered to be Employees. Effective January 1, 1987, included as employees are leased employees within the meaning of Code Section 414(n)(2) except that if such leased employees constitute less than twenty percent (20%) of the nonhighly compensated workforce within the meaning of Code Section 414(n)(l)(C)(ii), then the term "Employee" will not include those leased employees covered by a plan described in Code Section 414(n)(5) unless otherwise provided by the terms of this Plan. N. "Exempt Employee" means an Employee having one of the following titles as defined by City Personnel Policies and Procedures: City Manager, -~sistant City Manager, any Department Head, Municipal Court Judge , City Attorney, -4- • • • • • • 0. P. Q. R. and Assistant City Attorney. Effective January 1, 1988, "Exempt Employee" shall also include any managerial, supervisory or confidential employee as defined by City Personnel Policies and Procedures. "Final Average Monthly Compensation" means 1/36 of a Member's total Compensation during the thirty-six (36 ) consecutive full calendar months (determined without the inclusion of any Break in Service) within the last one hundred twenty (120) completed full calendar months of employment with the City which yield the highest average Compensation. In the event the Member was employed for fewer than thirty-six (36) consecutive full calendar months, such average monthly compensation shall be based on his Compensation for the thirty-SL"< (36) successive full months during his last one hundred twenty (120) full calendar months of employment with the City that would yield the highest average, or his full period of such employment, if less than thirty-SL"< (36) months. "Insurance Company" means any insurance company or companies appointed by the City Council for long-term disability coverage , or as provided in SUBSection 3-6-12-3 hereof. "Leave of Absence" means any absence authorized by the Employer under such Employer's standard personnel practices , provided that all persons under similar circumstances must be treated alike in t he granting of such Leave of Absence , and provided further that the Employee returns or retires within the period specified in the authorized Leave of Absence . "Member" means any person included in the membership of this Plan as provided in Section 3-6 -3 hereof. Effective January 1, 1987, excluded as members are leased employees within the meaning of Code Section 414(n)(2). S. "Normal Retirement Age" means age sixty-five (65). T. "Normal Retirement Date" means the first day of the calendar month coincident with or next following the sixty-fifth (65th) birthday of the Member. U. "Plan" means City of Englewood Nonemergency Employees Retirement Plan AND TRUST, as amended from time to time . V . "Plan Administrator" means the Retirement Board of the City. W. "Plan Year" means the calendar year starting January 1 and ending December 31. X. "Previous Plan" means the City of Englewood Retirement Plan (including any predecessor plan(s) thereto) in force and effect for the period prior to January 1, -±-9-9+ 1999, the Plan hereby bei ng amended and restated. Any reference herein to the Previous Plan as of a certain date or for a certain period shall be Y. deemed a reference to the Previous Plan as then in effect. "Retired Member" means a former Member whose employment terminated by reason ofretirement or Disability and who is receiving or is entitled to receive, or whose Beneficiary or estate is entitled to receive , benefits under this Plan. -5- z. "Retirement Benefit" or "Pension" means any Retirement Benefit provided for in Section 3-6-7 hereof. AA . "Retirement Fund" or "Fund" means the "City of Englewood Nonemergency Employees Retirement Fund," maintained by the Retirement Board or in accordance with the terms of the Trust Agreement, amended from time to time , which constitutes a part ofthis Plan. BB . "Service" means a person's period or periods of employment as an Employee used in determining eligibility or the amount of benefits as described in Section 3-6-4 hereof. CC . "Trustee" means any qualified and acting Trustee appointed by the City Council as Named Fiduciary for the investment and management of Plan assets , as provided in Section 3-6-12 hereof. DD. "Vested Member" means a former Member whose Credited Service has terminated by reason other than retirement or Disability and who is entitled to receive , or whose Beneficiary or estate is entitled to receive , benefits under this Plan . A Vested Member s hall become a Retired Member upon the actual commencement of benefit payments. 3-6-2-3: CONSTRUCTION: The masculine gender , where appearing in the Plan, shall be deemed to include the feminine gender and words used in the singular shall include the plural unless the context clearly indicates to the contrary . Words such as "hereof," "herein," and "hereunder," shall refer to the entire Plan, not to any particular provision or section. The Plan and Trust shall each form a part of the other by reference and terms shall be used therein interchangeably . 3-6-3: MEMBERSHIP: 3-6-3-1: EMPLOYEES ON JANUARY 1, 1970: Every person who was an Employ ee of the City on January 1, 1970 could become a Member in the Plan on such date by properly filing with the Retirement Board, on or before such date , the form of membership agreement furnished for that purpose. Any such person who did not file the form of membership agreement on or before such date may thereafter file such membership agreement and become a Member on the first day of any subsequent month. 3-6-3-2 : EMPLOYEES HIRED AFTER JANUARY 1, 1970: For each Employee hired after January 1, 1970, membership in the Plan shall be a condition of employment and each Employee shall become a Member on the date of employment. Such Employee shall be required to complete the form of membership agreement at the time of employment, election or appointment, except as follows : A. The City Council may, by ordinance, establish optional pension or deferred compensation plans for Exempt Employees. Upon establishment of any such optional plan(s), an Exempt Employee may at his option elect to come within the provisions of such plan; provided, however, that an Exempt Employee may not concurrently be a Member of more than one retirement plan to which the -6- • • • • • • B. C. D. E. City is making contributions on his behalf during his employment by the City. In the event that any said Exempt Employee of the City, who is presently a Member of the Plan, elects to come within the provisions of any other retirement plan established by the City Council and funded all or in part by the City, he shall have the option to become a Vested Member of the Plan (regardless of whether or not he has completed five (5) years of Credited Service) or to withdraw from the Plan the amount calculated under Section 3-6-10-2 hereof. Exempt Employees of the City who are Members of the Plan shall, within six (6 ) months from the institution of any optional plan(s) by the City Council, elect whether or not to become a member of any optional plan(s). Said election to become a member of the new plan or to remain a Member of the Plan shall be irrevocable. Those Employees who may become Exempt Employees by promotion or appointment or otherwise, shall have sixty (60) days from the effective date of their appointment in said Exempt position in which to elect either to remain in or to become a member of one or any other optional plan. The election to become a member of another plan shall be irrevocable . City Council has previously designated the International City Management Association Retirement Corporation Deferred Compensation Plan ("ICMA-RC Plan") which is established under Section 457 of the Internal Revenue Code as an optional plan to which the City would make contributions on behalf of Exempt Employees who elect this option . City Council has established the managerial, supervisory or confidential IC?vL.\-RC Money Purchase Plan for managerial supervisory or confidential employees effective January 1, 1988 as an optional plan to which the City shall make contributions on behalf of any Exempt Employee who elects this Plan. 3-6-3-3: TERMINATION: Membership of any Member shall terminate if and when he shall cease to be an Employee for any reason, except as provided in SUBSection 3-6-4-3 hereof. 3-6-4: CREDITED SERVICE: 3-6-4-1: CREDITED SERVICE: Credited service shall be used to determine a Member's Accrued Benefit and eligibility for benefits under the Plan. A Member's Credited Service is the elapsed time period from his date of employment with the City, as an Employee, to his date of termination of such employment, except as provided below . -7- 3-6-4-2: LIMITATION ON CREDITED SERVICE: A. No period of Credited Service shall be deemed to be increased or extended by overtime . B. Credited Service shall not include any period ohime during which the Member is on an approved Leave of Absence or interruption of Service as provided in SUBSection 3-6-4-3 hereof. C. Periods of employment with the City prior to the date the Employee became a Member shall not be included as Credited Service unless such an Employee (1) elected to become a Member of the Plan on January 1, 1970 pursuant to SUBSection 3-6-3-1 hereof, or (2) is covered under the provisions of Section SUBSection 3-6-4-3 hereof. D. Credited Service shall not include any period on the basis of which a Retirement Benefit is payable under any other defined benefit retirement or pension plan to which the City made contributions , other t han benefits payable under the Federal Social Security Act or the Volunteer Firefighters' Pension Fund. E. Credited Service shall not include any period of time for which the City contributes on behalf of an Exempt Employee to the ICMA-RC Plan or any other optional deferred compensation plan in lieu of this Plan, as provided in SUBSection 3-6 -3-2 hereof. F. Credited Service shall not be extended beyond a Member's date of termination for lump-sum payments in lieu of accrued vacation, sick leave or personal leave. G. CREDITED SERVICE SHALL NOT INCLUDE ANY PERIOD OF TIME THAT A MEMBER CONTINUES WORKING FOR THE CITY AFTER COMMENCEMENT OF THE MEMBER'S PARTICIPATION IN THE DEFERRED RETIREMENT OPTION PLAN PURSUA.t"\JT TO SECTION 3-6-7-8. 3-6-4-3: BREAK IN SERVICE: A Member shall incur a Break in Service if his Service as an Employee terminates and he does not return to Service as an employee within twelve (12 ) months of the date such Service terminated. The Retirement Board shall have the power to determine when a Break in Service shall have occurred, and such determination shall be made in a nondiscriminatory manner . The following shall not be considered a Break in Service : A. A temporary lay-off because of an illness or for purposes of economy, suspension, or dismissal, followed by death, or reinstatement, reemployment or reappointment within one (1) year. -8- • • • • • • B. A formal Leave of Absence , duly approved by the City :Vlanager for a specific period, followed by death or by reinstatement, reemployment or reappointment within thirty (30) days after termination of the Leave of Absence. C. Any Employee or any Member who is on a Leave of Absence on account of entering into the military service of the United States (including service in the United States Merchant Marine in time of war) shall, in the absence of reasonable justification for additional delay, return to the Service of the City within ninety (90) days after the time when a discharge from such military service was first available to such Employee. In the event that a Member or employee does not return to the Service of the City within the time specified above, such Leave of Absence shall be considered a Break in Service. NOTWITHSTANDING ANY PROVISION OF THE PL\ .. '! TO THE CONTRARY, CONTRIBUTIONS , BENEFITS Ai"\iu SERVICE CREDIT WITH RESPECT TO QUALIFIED MILITARY SERVICE \V1LL BE PROV1DED IN ACCORDANCE WITH CODE SECTION 414 (u). D . The period during any Leave of Absence or interruption of Service shall not however, be included in Credited Service. EFFECTrVE AS OF AUGUST 5, 1993, A LEA \lE OF .-IBSEN CE PURSUANT TO THE FA1\1ILY AND MEDICAL LEAVE ACT OF 1993 , SHALL NOT BE CONSIDERED A BREAK IN SERVICE; HOWE\l ER, THE EMPLOr"'"EE WILL NOT RECEIVE Al"\JY SERVICE CREDIT DURING Sl.TH AN .. AJ3SENCE. After January 1, 1987, if any former Member (vested or nonvested) returns to Service as an Employee within five (5) years after his date of termination, or if a former Vested Member returns to Service as an Employee after such five (5) years but without receiving any single-sum payment hereunder, then applicable prior Credited Service shall be restored. Otherwise such prior Credited Service shall be permanently lost, subject to the further provisions of this SUBSection 3-6-4-3. If any such rehired Member, who had returned to Service as an Employee within five (5) years after the date of termination, had received a single-sum payment in lieu of Retirement Benefits, an actuarial reduction shall be made in his Retirement Benefits under SUBSection 3-6-16-1 hereof unless he repays the Fund within twenty four (2-1 ) months of.rehire , such single-sum amount, with interest at the rate dete:cmined under SUBSection 3-6-2-2C2 hereof (interest rate assumption for single-sum payments) from the date the Member received the payment to the date of repayment. Members of the Plan as of January 1, 1987, who were previously covered by the Plan but, due to a prior termination of employment, received such a single-sum payment, and were then reemployed by the City regardless of the time that expired between their termination date and reemployment date , shall have until July 1, 1989 , in order to elect to repay such single-sum amount and thereby avoid such actuarial reduction . Tne amount to be repaid shall be calculated as set forth and must be repaid by July 1, 1989 . Any former nonvested Employee who returns to Service as an Employee more than five (5) years after his date of termination and who is a Member of the Plan as of January 1, 1987, shall have until September 30 , 1987 to make written application to the Retirement Board to have hi.s prior Credited Service, -9- if any, restored. The Retirement Board shall review such application and shall determine on a nondiscriminatory basis, whether such prior Credited Service shall be restored, and shall inform the Member of its determination by December 31, 1987 . Any Member of the Plan who was an Employee on January 1, 1970 and who did not elect to become a Member of the Plan on January 1, 1970 pursuant to SUBSection 3-6-3-1 hereof will, as of January 1, 1987, receive credit for all service prior to the date he actually became a Member of the Plan. Such a Member may elect in writing, prior to July 1, 1988 , to pay a single sum amount determined on the basis of the amount of accumulated contributions that said Member would have accumulated in the Plan as of July 1, 1988 had he elected to become a Member of the Plan on January 1, 1970 and made the required contributions each year on the basis of compensation he received each year. If the Member elects not to pay the single sum amount, his retirement benefit determined under SUBSection 3-6 -7-1 hereof shall be reduced by the actuarial equivalent of the single sum payment due as of July 1, 1988. 3-6-4-4: EFFECT OF OTHER PLANS: Credited Service shall not include any period on the basis of which a Retirement Benefit is payable under any other defined benefit retirement or pension plan to which the City made contributions , other than benefits payable under the Federal Social Security Act or the Volunteer Firefighters' Pension Fund. Credited Service shall not include any period of time for which the City contributes on behalf of an Exempt Employee to the ICMA-RC Plan or any other optional deferred compensation plan in lieu of this Plan, as provided in SUBSection 3-6-3-2 hereof. 3-6-4-5: MISCELLANEOUS: No Period of Credited Service shall be deemed to be increased by overtime. A year of Credited Service shall be given for each three hundred SL'{ty five (365) day period, beginning with the first day of employment, which elapses while the employee is entitled to Service Credit under the above provisions of SUBSection 3-6 --! hereof. 3-6-5: CONTRIBUTIONS : 3-6-5-1 : MEMBER CONTRIBUTIONS: Effective January 1, 1976, no Member will be required or permitted to contribute to the Plan. 3-6-5-2 : CITY CONTRIBUTIONS: The City will, from time to time and at least annually, make contributions to the Trust Fund to the extent necessary to finance the benefits provided by the Plan on a sound actuarial basis. The City expects to continue s uch contributions to the Plan, but assumes no responsibility to do so and reserves the right to suspend or to reduce contributions at any time. 3-6-5-3: APPLICATION OF FORFEITURES: Any amount forfeited because of the termination of employment of a Member prior to his having acquired a fully vested right to Retirement Benefits, because of the death -10- • • • • • • of any member, or for any other reason, shall not be applied to increase the benefits which would otherwise be payable to any other Member . The amounts so forfeited shall be applied as soon as possible to reduce the contributions required to be made by the City . 3-6-6: RETIREMENT DATES: 3-6-6-1: NORMAL RETIREMENT: All permanent, full-time Employees of the City shall become one hundred percent (100%) vested upon attainment of their Normal Retirement Age and may retire at any time thereafter. The effective date of retirement under the provisions above shall be the first day of the first month following the month in which such Employee actually retires from the employment of the City. 3-6-6-2: EARLY RETIREMENT: A. Regular Early Retirement: A Member or Vested Member who has attained the age of fifty-five (55 ) years and has completed at least five (5) years of Credited Service may elect to retire under Regular Early Retirement and have benefit payments commence as of the first day of any calendar month, which shall not be less than thirty (30) nor more than ninety (90) days after the filing of written notification with the Retirement Board. B . Special Early Retirement: A Member shall be eligible for Special Early Retirement as of the first day of any calendar month if his employment terminates after he has attained the age of fifty-five (55) and the sum of his age plus his Credited Service at termination equals eighty-eight (88) or more. Such a Member may elect Special Early Retirement upon the filing of written notification with the Retirement Board not less than thirty (30) nor more than ninety (90) days prior to the date benefit payments are to commence. 3-6-6-3: DELAYED RETIREMENT: Every Member upon reaching his sixty-fifth (65th) birthday shall be fully vested in the benefits earned prior to such date and shall be eligible to retire under the Plan. However, any Member eligible for normal retirement may elect to delay his retirement date as permitted by the City Personnel Policies and Procedures. His delayed retirement date shall be the first day of the month, coincident with or next following the date of his actual retirement. As a condition precedent to continuance in employment beyond the Normal Retirement Date, the Member shall file with the Retirement Board the written designation of a Beneficiary, whether or not the Member elects an optional benefit in accordance with Section 3-6-8 hereof. 3-6-6-4: DISABILITY RETIREMENT: Any Member who is disabled pursuant to SUBSection 3-6-2-2(K) hereof shall qualify for Disability retirement as provided herein . Payment of a Disability Retirement Benefit shall commence on the first day of the month next following his Normal Retirement Date. The last payment shall be made as of the first day of the month in which the death of the Retired Member occurs or his Disability ceases, whichever -11- first occurs. If Disability ceases on or after the Members Normal Retirement Date and he does not return to full-time employment with the City, his Disability Retirement Benefit shall be continued in the same manner as if his Disability had continued. If the Retired Member's Disability ceases prior to his Normal Retirement Date and he is not reemployed by the City, and if he had met the requirements for an early or deferred vested Retirement Benefit on the date of his retirement from Disability, he shall be entitled to receive, commencing on the first day of the month next following his Normal Retirement Date, a Retirement Benefit equal to the early or deferred vested Retirement Benefit to which he would have been entitled, as of the date of his disablement. Such Retirement Benefit to be calculated shall consider the Credited Service he could have received during the period of his Disability. If the Member requests the commencement of his early or deferred vested Retirement Benefit as of the first day of the month next following his fifty fifth (55th) birthday , or as of the first day of any subsequent month which precedes his Normal Retirement Date, his Retirement Benefit shall commence as of the beginning of the month so requested, but the amount thereof shall be reduced in accordance with SUBSection 3 -6-7-2 hereof based on the number of years by which the starting date of the Retirement Benefit payments precede the Member's Normal Retirement Date . If Disability ceases before a Retired Member attains his Normal Retirement Date and the Member is reemployed by the City, the Retirement Benefit payable upon his subsequent retirement shall be determined in accordance with the provisions of SUBSection 3-6-7-1 hereof including Credited Service for the period that he was disabled. Notwithstanding any other provision of this Section, no Member shall qualify for a Disability Retirement Benefit if the Board determines that his Disability results from an addiction to narcotics or hallucinogenic drugs, an injury suffered while engaged in a felonious or criminal act or enterprise , or service in the Armed Forces of the United States which entitles the Member to a veteran's disability pension. Disability under the Plan shall be considered total and permanent if it is determined by the Board that the Member is eligible and receiving disability benefits from the long-term disability insurance contract maintained by the City. Disability shall be considered to have ended if, prior to his Normal Retirement Date , the Member is no longer eligible for benefits from the long-term disability insurance contract maintained by the City. 3-6-6-5: REQUIRED DISTRIBUTION OF RETIREMENT BENEFITS: Notwithstanding any other provision of this Plan, distribution of Benefits under this Plan shall commence not later than April 1 of the calendar year following the later of the calendar year in which the Member attains age seventy and one-half (70 1/2) or the calendar year in which the Member retires. 3-6-7: RETIREMENT BENEFITS: 3-6-7-1: NOR1\!1AL OR DELAYED RETIREME~T: Upon retirement at or after his Normal Retirement Date , each Retired Member shall receive a monthly Retirement Benefit equal to one and one half percent (1 1/2%) of -12- • • • • • the Member's Final Average Monthly Compensation multiplied by the total number of years (including fractional years) of the Members Credited Service. 3-6-7-2: EARLY RETIREMENT: A. Regular Early Retirement. A Member or Vested Member, eligible for Regular Early Retirement and retiring prior to his normal Retirement Date, shall be entitled to a reduced Retirement Benefit which shall be his Accrued Benefit on his Regular Early Retirement date, reduced by one fourth of one percent (.25%) for each month by which the payment commences prior to the first of the month following his Normal Retirement Date. B. Special Early Retirement. A Member who meets the requirements for Special Early Retirement shall receive a monthly amount computed as for a Normal Retirement Benefit considering his Credited Service to the date of his actual Retirement, payable without reduction for early commencement. 3-6-7-3: DISABILITY RETIREMENT: A Member who meets the requirements for a Disability Retirement Benefit as a result of receiving payments from the City's long -term disability insurance contract shall receive a monthly amount commencing on the first day of the month next following his Normal Retirement Date and computed as for a normal retirement under SUBSection 3-6-7-1 hereof, considering his Final Average Monthly Compensation at the date of his retirement from Disability and Credited Service for the period he received long-term disability benefits from the City's long-term disability insurance contract. 3-6-7-4: DELAYED RETIREMENT: A Member retiring subsequent to his Normal Retirement Date shall receive the monthly retirement benefit computed under SUBSection 3-6-7-1 hereof, considering his/her final average monthly compensation at the date of his/her actual retirement and the credited service he/she accumulated to the date of his/her actual retirement. 3-6-7-5: NORi\tlAL FORM OF PAYMENT: Unless optional benefits have been elected pursuant to Section 3-6-8 hereof, the basic monthly retirement benefit, computed as set forth above, shall be a ten (10) year certain and life benefit. Such benefit shall be in equal monthly payments commencing on the first day of the month next following the retirement date, and continuing at monthly intervals for a period of one hundred nineteen (119) additional months and for the retired member's lifetime thereafter. The last benefit payment shall be made on the first day of the month of the retired member's death, unless payments have been made for fewer than one hundred twenty (120) months, in which event payments shall be continued to the named beneficiary, ceasing when an aggregate of one hundred twenty (120) monthly payments have been made to the retired member and his/her beneficiary. If the retired member is married at the time benefits are to commence , the spousal consent requirements of SUBSection 3-6 -8-2 hereof must be met before payments under this Section commence. In the event that no beneficiary is living at the death of such retired member, the actuarial equivalent value of the monthly installments for the balance of the term certain will be computed and paid in one sum to the estate of the retired member. If -13- at the death of the last surviving beneficiary following the death of the retired member, monthly installments have not yet been paid for the term certain, the actuarial equivalent value of the installments for the balance of the term certain will be computed and paid in one sum to the estate of the last surviving beneficiary. As provided by SUBSection 3-6-16-2 hereof, retirement benefits may be suspended for a retired member during a period of employment subsequent to his/her actual retirement date during which he/she is rehired and receiving compensation as an employee of the City. Monthly payments shall commence and be determined pursuant to such SUBSection 3-6 -16-2 hereof. 3 -6-7-6: ACCRUED CREDITS AND VESTED BENEFITS UNDER THE PREVIOUS PLAN PRESERVED: The restatement of the previous plan by this plan shall not operate to exclude, diminish, limit or restrict the payment or continuation of payment of benefits accrued as of December 31 , -±900 1998. The amount of such previous plan benefits, if any, in the course of payment by the trustee under said previous plan, to any person on December 31, -±900 1998, shall be continued by the trustee under the trust agreement forming a part of this plan, in the same manner, undiminished, preserved, and fully vested under this plan. The eligibility for, and amount of, any benefit of any kind, payable commencing after December 31, 1986 under this plan to or for any person who was a member of the previous plan and who became a member of this restated plan as of January 1, 1987, shall be determined under the provisions of this plan. 3-6 -7-7: INCREASED BENEFITS FOR RETIRED MEwIBERS AND BENEFICIARIES: Effective July 1, 1993 , all members and beneficiaries whose payments commenced before January 1, 1993 , shall receive a five percent (5 %) increase in their pension payments subject to future adjustment as determined by the Board. Effective January 1, 1996, all members and beneficiaries whose payments commenced before July 1, 1995, shall receive a three percent (3%) increase in their pension payments subject to future adjustment as determined by the Board. 3-6-7 -8: DEFERRED RETIREMENT OPTION PLAN (DROP): A. EFFECTIVE DATE. NOTWITHSTANDING SUBSECTION 3-6-2-2(L), HEREOF, THE PROVISIONS CONTAINED IN THIS SUBSECTION 3-6-7-8, HEREOF SHALL BE EFFECTIVE ON OCTOBER 1, 1999. B. TITLE. THE PROGRAIVI PROVIDED IN THIS SUBSECTION 3 -6-7-8, HEREOF, MAY BE REFERRED TO AS THE "DROP." C. APPLICABILITY. THE PROVISIONS OF THIS SECTION ARE APPLICABLE WITH RESPECT TO THOSE OTHERWISE ELIGIBLE MEMBERS OF THE PLAN WHOSE ELECTION TO PARTICIPATE IN THE DROP OCCURS ON OR AFTER THE EFFECTIVE DATE CONTAINED IN THIS SUBSECTION 3-6-7-8(A), HEREOF. AN "ELIGIBLE lVIEMBER" IS ANY MEMBER WHO HAS ATTAINED THE NORMAL RETIREMENT DATE IN -14- • • • • • • D. E. ACCORDANCE WITH SUBSECTION 3-6-2-2 (T), HEREOF OR THE SPECIAL EARLY RETIREMENT DATE IN ACCORDAl'-J"CE WITH SUBSECTION 3-6 -6-2B. A "PARTICIPATING DROP MEMBER" IS _-\NY ELIGIBLE MEMBER WHO HAS ELECTED TO PARTICIP_.\TE IN THE DROP AS PROVIDED BY THIS SUBSECTION 3-6-7-8. HEREOF. PURPOSE. THE PURPOSE OF THE DROP IS TO ALLOW AN ELIGIBLE MEMBER TO ELECT, IN LIEU OF IMMEDLA..TE TERl\illNATION OF EMPLOYMENT AND RECEIPT OF RETIREMEi'n' BENEFIT OR PENSION, TO CONTINUE EMPLOYMENT FOR A SPECIFIED PERIOD OF TIME Al'-J"D TO HA VE THE ELIGIBLE MEMBER'S RETIRKv!ENT BENEFIT OR PENSION PAID INTO THE DROP ACCOUNT u~!IL THE END OF SUCH SPECIFIED PERIOD OF THE PARTICIPATING DROP MEMBER'S PARTICIPATION, AT WHICH TIME EMPLOY.YIBTI IS TO CEASE. Al'-J" ELIGIBLE MEMBER MUST CHOOSE THE RETIRE?YIENT BENEFIT PROVIDED IN SUBSECTION 3-6 -7-1 , HEREOF , OR ONE OF THE RETIREMENT OPTIONS PROVIDED IN SECTION 3 -6-8, HEREOF, AT THE SAME TIME THE ELIGIBLE MEMBER ELECTS TO PARTICIPATE IN THE DROP. PARTICIPATION. AN ELIGIBLE MEMBER ;vL-\Y PARTICIPATE IN THE DROP ONLY ONCE. AN ELIGIBLE MEMBER WHO HAS REACHED ~OR.vlAL RETIREMENT AGE MUST ELECT TO PARTICIPATE IN THE DROP WITHIN NINETY (90) DAYS AFTER THE LATER OF ATTAINl\!IENT OF NORl\ilAL RETIREMENT AGE OR THE EFFECTIVE DATE OF THE DROP . AN ELIGIBLE MEMBER MAY ELECT TO P_.\RTICIPATE IN THE DROP UPON FILING OF WRITTEN NOTIFICATION \\lTH THE RETIREMENT BOARD NOT LESS THAN SIXTY (60) NOR MORE TH..·\N NINETY (90) DAYS PRIOR TO THE DATE OF INTENDED PARTICIPATION. F . TERM. THE DURATION OF A PARTICIPATI);"G DROP MEMBER'S PARTICIPATION IN THE DROP SHALL NOT EXCEED A TOTAL OF THREE (3) YEARS . AS A CONDITION PRECEDENT TO PARTICIPATION IN THE DROP , THE PARTICIPATING DROP :\IB::VIBER SHALL EXECUTE AN IRREVOCABLE AGREEMENT WITH THE CIIT IN THE FORM PRESCRIBED BY THE RETIREMENT BOARD , \Y"HICH SHALL, AMONG OTHER ITEMS, CLEARLY AND UNEQUIVOC.\LLY STATE THAT THE PARTICIPATING DROP MEMBER MUST RETIRE )i0 LATER THAN THE DATE PRESCRIBED IN THE AGREEMENT vvIDCH :YIAY NOT EXCEED THE THIRD ANNIVERSARY OF THE PARTICIPATING DROP MEMBER'S PARTICIPATION IN THE DROP, AND THE P_.\RTICIPATING DROP MEMBER SHALL ALSO ACKNOWLEDGE TH...\T ~O DISBURSEMENT OF ANY DROP FUNDS CAN OCCUR ABSENT THE RETIREMENT OR DEATH OF THE PARTICIPATING DROP MEMBER. G. INTERRUPTION OF PARTICIPATION. IF THE P_.\RTICIPATING DROP MEMBER'S PARTICIPATION IN THE DROP IS I>i!ERRUPTED BY MILITARY SERVICE , THERE SHALL BE NO I>i!ERRUPTION OF MEMBERSHIP IN THE DROP . SUCH A PARTICIPATING DROP MEMBER'S PENSION SHALL CONTINUE TO BE PAID I)l!O THE PARTICIPATING DROP MEMBER' DROP ACCOUNT WHILE IN THE MILITARY SERVICE -15- FOR THE BALANCE OF THE THREE -YEAR Mfu'\IM1__.:V1 TER..\1 ELECTED BY THE DROP MEMBER UNDER SUBSECTION F. • H. EFFECT ON PARTICIPATION IN THE PLAN. UPON COlVD.1E);CEMENT OF THE ELIGIBLE MEMBER'S PARTICIPATION IN THE DROP .. .\ MEMBER'S CREDITED SERVICE , FINAL A VER...\GE ::V10NTHL Y COMPENSATION AND ACCRUED BENEFIT SHALL BE FROZL);. A PARTICIPATING DROP MEMBER SHALL NOT SHARE IN _..\...."\,-y SUBSEQUENT FORMULA IMPROVEMENTS . HOWE"VER, . .\ PARTICIPATING DROP MEMBER SHALL SHARE IN . ..\...."\J-Y AD EOC INCREASE GRANTED TO RETIRED MEMBERS . I. CONTRIBUTION. UPON COMMENCEMENT OF THE ELIGIBE MEMBER'S PARTICIPATION IN THE DROP , THE RETIRE:..IE); ~BENEFIT OR PENSION PROVIDED IN SECTION 3-6 -7 AND SECTIO!'\ 3-B-8 HEREOF , SHALL BE PAID INTO THE PARTICIPATI::\G DROP ),fEMBER'S DROP ACCOUNT . IN NO CASE SHALL THE CITY CO~TRIBl"'TION , PROVIDED FOR IN SUBSECTION 3-6 -5-2 HEREOF , BE USED 70 FUND THE DROP. ACCORDINGLY , .AJ.\110UNTS TRANSFERRED OR P . .\ID TO A PARTICIPATING MEMBER'S DROP ACCOUNT SH...\LL )JOT CO :\"STITUTE ANNUAL ADDITIONS UNDER CODE SECTION 415 . J . ADMINISTRATION OF DROP ASSETS. PARTICIPATI:\"G DROP ~MEERS MAY DIRECT THEIR DROP MONEY TO ANY OF THE I:\fVESDIB)JT OPTIONS APPROVED BY THE BOARD FOR THE DROP . THEP.3 SHALL BE NO GUARANTEED RATE OF INVESTMENT RETl.!t)I O:\" D?.OP • DEPOSITS. ANY LOSSES, CHARGES OR EXPENSES I)l"Cl.!tRED BY THE PARTICIPATING DROP MEMBER IN SUCH MEMBER'S DROP .~CCOUNT BY VIRTUE OF THE INVESTMENT OPTIONS SELECTED BY L'IB PARTICIPATING DROP MEMBER , SHALL NOT BE ::VLillE CP 3Y THE CITY OR THE PLAN, BUT ALL OF S.AJ.\11E SHALL BE BOR).""E B: THE PARTICIPATING DROP MEMBER. TRANSFERS BET\VEE:\" I).~.~STMENT OPTIONS SHALL BE IN ACCORDAL"\JCE WITH THE Rl"LES _..\...."\,---=:) REGULATIONS OF THE DROP. A DROP ACCOUNT SH...\LL BE ESTABLISHED FOR EACH PARTICIPATING DROP :..1E:...IBER. S U CH DROP ACCOUNT SHALL BE ADJUSTED , NO LESS FREQCE).-:-LY THAN ANNUALLY FOR CONTRIBUTIONS, DISTRIBUTIOl\S _..\_"\,u );.r:..T INVESTMENT EARNINGS AND LOSSES. K. REGULATIONS. THE RETIREMENT BOARD IS AUTHORIZED TO ADOPT RULES AND REGULATIONS GOVERNING THE DROP. L. FEES. IF THE DROP ACCOUNT SHALL BE SUBJECT TO . ..\....'.--: FEES OR CHARGES OF ANY KIND , SUCH FEES OR CHARGES SH...\LL B~ CHARGED TO THE PARTICIPATING DROP MEMBER'S ACCO l.~1. M. FORM OF PAYMENT. FOR PURPOSES OF THIS S1J BSECTIO:\" 3-6-7-8 HEREOF, A "RETIREE " IS A PARTICIPATING DROP :...1E::V1BER wrIO TERMINATES EMPLOYMENT OR REACHES THE THREE-YE.....\...."1. LIMIT FOR PARTICIPATION IN THE DROP . A RETIREE lY1l."ST CHOOSE ONE OF THE FOLLOWING FORMS OF PAYMENT FROM THE I).uI'iIDUAL'S • DROP ACCOUNT: -16- • • • 1. DEFERRED PAYMENT. DISTRIBUTION FROM A DROP ACCOUNT MAY BE DEFERRED UNTIL A DATE DESIGNATED BY THE RETIREE . WHEN DESIGNATING THE DATE UPON WHICH DISTRIBUTIONS SHALL COMMENCE , THE RETIREE MUST ALSO DESIGNATE THE FORM OF PAYMENT FROM ONE OF THE AVAILABLE OPTIONS . REGARDLESS OF THE DATE CHOSEN BY THE RETIREE, ALL DISTRIBUTIONS MUST COl\INIENCE NO LATER THAN THE YEAR IN WHICH THE RETIREE ATTAINS THE AGE OF 70 112; 2. LUMP SUM. A ONE-TIME DISTRIBUTION OF THE RETIREE'S ENTIRE ACCOUNT BALANCE, INCLUDING A DIRECT ROLLOVER UNDER SUBSECTION 3-6-17-3 ; 3. PERIODIC PAYMENTS DESIGNATING AN AMOUNT . DISTRIBUTION OF THE RETIREE'S ACCOUNT BALANCE BY MONTHLY PAYMENTS IN AN AMOUNT DESIGNATED BY THE RETIREE , UNTIL THE ENTIRE BALANCE OF THE ACCOUNT IS DISTRIBUTED; 4. PERIODIC PAYMENTS FOR A DESIGNATED PERIOD OF TIME. MONTHLY PAYMENTS TO THE RETIREE FOR . .\ PERIOD DESIGNATED BY THE RETIREE . THE PAYMEl\"T WILL BE CALCULATED SUCH THAT UPON THE OCCURRENCE OF THE LAST MONTHLY PAYMENT , THE ENTIRE BAL.'-L".JCE OF THE ACCOUNT WILL BE DISTRIBUTED; 5. INITIAL MINIMUM REQUIRED DISTRIBUTION. ACCOUNT BALANCE IS DISTRIBUTED AS PERIODIC PAY?vIENTS THAT ARE CALCULATED BASED ON THE RETIREE'S LIFE EXPECTAN CY (AND THE LIFE EXPECTANCY OF THE RETIREE 'S DESIGNATED BENEFICIARY, IF APPLICABLE); OR 6. COMBINATION OF LUMP SUM AND PERIODIC PAYlYIENTS . AN INITIAL LUMP SUNI PAYMENT OF AN AlVIOU:N'T DESIGNATED BY THE RETIREE , FOLLOWED BY A DESIGNATION OF A NUMBER OF SUBSEQUENT MONTHLY PAYMENTS OR AN A..vlOUNT PAYABLE ON A MONTHLY BASIS . . REGARDLESS OF THE FORM OF PAYMENT THE RETIREE CHOOSES , THE MINIMU M DISTRIBUTION AlvlOUNT WILL BE DETERMINED AND ?YIADE IN ACCORDANCE WITH CODE SECTION 401 (a) (9), AND THE REGULATIONS THEREUNlJER, INCLUDING MINIMUM DISTRIBUTION INCIDENTAL DEATH BENEFIT REQUIREMENT OF PROPOSED INTERNAL RKVENUE CODE REGULATION SECTION 1.401 (a) (9 )-2 , (PUBLISHED IN THE FEDERAL REGISTER ON JULY 27 , 1987). THE ?vIINIMUM DISTRIBUTION IS RECALCULATED ANNUALLY ON THE BASIS OF THE LIFE EXPECTANCY OF THE RETIREE Al'ID THE RETIREE'S DESIGNATED BENEFICIARY, IF APPLICABLE. IF ELECTED IN WRITING BEFORE THE REQUIRED BEGINNING DATE UNDER CODE SECTION 401 (a) (9 ), BY THE RETIREE , A.i.'-l'TI/OR THE RETIREE 'S SPOUSE , IF APPLICABLE , THE LIFE EXPECTANCY OF -1 7 - THE RETIREE AND/OR THE RETIREE'S SPOU SE SHALL BE RECALCULATED ANNUALLY. IF THE RETIREE MAKES NO SELECTION AS TO FORM OF PAYMENT WITHIN THIRTY (30) DAYS OF TERMINATION OF EMPLOYMENT OR EXPIRATION OF THE THREE-YEAR LIMIT FOR PARTICIPATION IN THE DROP , A LUlVIP SL').-1 PAYMENT SHALL BE MADE. N. PARTICIPATING DROP MEMBER'S DEATH; SPOlJSAL BENEFICIARY. IF THE PARTICIPATING DROP MEMBER DIES DURI)JG THE PERIOD OF THE PARTICIPATING DROP MEMBER'S PARTICIPATION IN THE DROP AND THE PARTICIPATING DROP MEMBER'S DESIGNATED BENEFICIARY IS THE PARTICIPATING DROP ME:YIBER'S SURVIVING SPOUSE TO WHOM THE PARTICIPATING DROP 1\-IEMBER WAS LEGALLY MARRIED AT THE TIME OF THE PARTICIPATING DROP MEMBER'S DEATH, THE PARTICIPATING DROP :\!EMBER'S DESIGNATED BENEFICIARY SHALL RECEIVE , AT THE BENEFICIARY'S OPTION, A LUMP SUM PAYMENT FROM THE DECEASED PARTICIPATING DROP MEMBER'S INDIVIDF . ..\L DROP ACCOUNT BALANCE OR EQUAL MONTHLY INSTALLME:>JT P . .\YMENTS FROM THE DECEASED PARTICIPATING DROP MEMBER'S I~uI\!lDUAL DROP ACCOUNT OVER A PERIOD NOT TO EXCEED THE SPOUSE'S LIFE OR LIFE EXPECTANCY. IF NO SELECTION IS MADE BY THE DESIGNATED BENEFICIARY WITHIN SIXTY (60) DAYS OF DEATH OF THE PARTICIPATING DROP MEMBER, A LillvIP SuNI P . .\YMENT SHALL BE MADE. 0 . PARTICIPATING DROP MEMBER'S DEATH ; NON-SPOUSAL BENEFICIARY. A MARRIED PARTICIPATING DROP MEMBER MAY DESIGNATE SOMEONE OTHER THAN HIS SPOUSE TO BE A PRIMARY BENEFICIARY, PROVIDED SPOUSAL CONSENT AS PRESCRIBED IN SUBSECTION 3-6-8 -7, HEREOF, IS OBTAINED . IF THE PARTICIPATING DROP MEMBER DIES DURING THE PERIOD OF THE PARTICIPATING DROP MEMBER'S PARTICIPATION IN THE DROP , A1'JD THE PARTICIPATING DROP MEMBER'S DESIGNATED BENEFICIARY IS SOMEONE OTHER THAN THE PARTICIPATING DROP MEMBER'S SURVIVING SPOUSE TO WHOM THE PARTICIPATING DROP MEMBER WAS LEGALLY MARRIED AT THE TIME OF THE PARTICIPATING DROP MEl\!IBER'S DEATH , THE DESIGNATED BENEFICL.\RY SHALL RECEIVE A LIBvIP SUM PAYMENT EQUAL TO THE DECE..\SED PARTICIPATING DROP MEMBER'S INDIVIDUAL DROP ACCOUNT BALANCE. P. PARTICIPATING DROP MEMBER'S DEATH; NO DESIGNATED BENEFICIARY. IF THE PARTICIPATING DROP :NIE::VIBER DIES DURING THE PERIOD OF THE PARTICIPATING DROP ME~IBER'S PARTICIPATION IN THE DROP , AND THE DESIG)."ATED BENEFICIARY HAS NOT SURVIVED THE PARTICIPATING DROP :\!EMBER, THE PARTICIPATING DROP MEMBER'S ESTATE SHALL RECEIVE A LUMP SUlVI PAYMENT EQUAL TO THE DECEASED PARTICIPATING DROP MEMBER'S INDIVIDUAL DROP ACCOUNT BALfu"\;"CE. Q. NO IMPACT OF DROP PARTICIPATION ON OTHER DEATH AND DISABILITY BENEFITS. DROP PARTICIPATION SHALL NOT AFFECT -18- • • • • • • R. S. Ai"\IY OTHER DEATH OR DISABILITY BENEFIT PROVIDED TO A ME:lvIBER UNDER FEDERAL LAW , STATE LAW , CITY ORDINAl'\JCE , OR ANY RIGHTS OR BENEFITS UNDER Al"\IY APPLICABLE COLLECTI'lE BARGAINING AGREEMENT. RETROACTIVITY (BACK-DROP). FOR PURPOSES OF THIS SUBSECTION 3-6-7-8(R), "RETROACTIVE PARTICIPATION DATE" MEAi'\JS JAi'\JUARY 1, 1999 , OR SUCH LATER DATE AS WOULD HA VE BEEN ON OR AFTER Ai'\J ELIGIBLE MEMBER'S RETIREMENT DATE , BUT PRIOR TO THE EFFECTIVE DATE OF THE DROP, AND WHICH WAS SELECTED BY THE ELIGIBLE MEMBER TO COMMENCE PARTICIPATION IN THE DROP . NOTWITHSTANDING SUBSECTION 3-6-7-8(A), HEREOF Ai'\J ELIGIBLE MEMBER WHO WOULD HA VE QUALIFIED FOR THE DROP ON HIS RETROACTIVE PARTICIPATION DATE, HAD THE DROP BEEN IN EFFECT ON THAT DATE , MAY ELECT TO HAVE HIS INDIVIDUAL DROP ACCOUNT CREDITED WITH A ONE-TIME LUMP SUM PAYVIE~. SUCH ONE-TIME LUMP SUM PAYMENT SHALL EQ UAL THE SlJ?vl OF THE :NLJNIBER OF PENSION PAYMENTS WHICH WOULD HAVE BEEN PAYABLE PRIOR TO THE EFFECTIVE DATE OF THE DROP, HAD THEY COi\tllvIENCED ON THE MEMBER'S RETROACTIVE PARTICIP_.\TION DATE, CREDITED WITH INTEREST USING THE ACTUARIAL I~l'EREST RATE ASSUMPTION PROVIDED IN SUBSECTION 3-6-2-Z(C), HEREOF. SUCH LUMP SUM PAYMENT SHALL BE MADE AS SOON A.S ADMINISTRATIVELY FEASIBLE AFTERTHE EFFECTIVE DATE OF THE DROP . IF A PARTICIPATING DROP MEMBER ELECTS TO HAVE THE ONE-TIME LUMP SUM PAYMENT DEPOSITED INTO HIS DROP ACCOUNT, THE THREE-YEAR PERIOD SPECIFIED IN Sl;"BSECTION 3-6 - 7-8F, HEREOF , WILL BEGIN TO RUN, NOT ON THE DATE OF SUCH ELECTION, BUT ON THE PARTICIPATING DROP MEMBER'S RETROACTIVE PARTICIPATION DATE. FIDUCIARY LIABILITY: THE DROP IS INTENDED TO FOLLOW SECTION 404 (c), OF THE EMPLOYEE RETIREMENT INCONIE SECURITY ACT OF 1974 ERISr\ AND THE APPLICABLE DEPARTMENT OF LABOR REGULATIONS. FIDUCIARIES OF THE PLAN MAY BE RELIEVED OF LIABILITY FOR ANY LOSSES WHICH ARE THE DIRECT A.ND NECESSARY RESULT OF INVESTMENT INSTRUCTIONS GIVEN BY A PARTICIPANT. 3-6-8 : OPTIONAL FORMS OF BENEFITS : · 3-6-8-1: GENERAL: Subject to such uniform rules and regulations as the retirement board may prescribe and the restrictions contained in this Section 3-6 -8 hereof, a member or vested member may, in lieu of the basic retirement benefits provided in Section 3-6-7 hereof, elect one of the following forms of retirement benefits which shall be the actuarial equivalent of the benefit to which he would otherwise be entitled. The member or vested member must take any electi on of an optional benefit in writing, and such election must be filed with the retirement board at least thirty (30) days prior to the due date of the first payment of retirement benefits under the plan. The election of an option may be changed at any time prior to thirty (3 0) days preceding the due -19- date of the first payment of retirement benefits under the plan. However, an optional form of payment may not be elected unless the value of the payments expected to be paid to the member exceeds fifty percent (50%) of the value of the total benefits to be paid under such optional form. 3-6-8-2: QUALIFIED JOINT AND SURVIVOR BENEFIT OPTION: The Qualified Joint and Survivor Benefit option provides an adjusted monthly Retirement Benefit payment during the Retired Member's life ; and the spouse (to whom the Member was married when his Retirement Benefit commenced), if surviving at the Members death, shall receive thereafter for life a monthly Retirement Benefit of fifty percent (50%) of the adjusted monthly amount paid to the Member. Within a reasonable time before the Member's Retirement Benefit commencement date hereunder, the Retirement Board shall provide to the Member a written explanation of the terms and conditions of the Qualified Joint and Fifty Percent (50%) Survivor Benefit set forth herein and the effect of refusing it. If on or after January 1, 1987, the Employee wishes to elect a form of payment other than the Qualified Joint and Survivor Benefit (described in this Section), such election will not become effective unless his spouse (if he has a spouse who can be located) consents in writing to such election, acknowledges the effect of such election and has such consent and acknowledgment witnessed by a Plan representative or a notary public. A properly completed benefit election form (furnished by the Retirement Board) must be returned to the Retirement Board within ninety (90) days prior to the Member's benefit commencement date. If the Member files another election form after the earlier form and prior to his benefit commencement date, the earlier form shall be annulled. 3-6-8-3: ONE HUNDRED PERCENT JOINT AND SURVIVOR BENEFIT OPTION: The one hundred percent (100%) Joint and Survivor Benefit option provides adjusted monthly Retirement Benefit payments during the Retired Member's life, and upon his death after retirement, continue payments in the same amount to a designated Beneficiary during the life of such Beneficiary. 3-6-8-4: FIFTY PERCENT JOINT AND SURVIVOR BENEFIT OPTION: The fifty percent (50%) Joint and Survivor Benefit option provides reduced monthly Retirement Benefit payments during the Retired Member's life , and, upon his death after retirement, continues payment in an amount equal to one-half (1/2) of the amount of such reduced payments to a designated Beneficiary during the life of such Beneficiary. Payment shall be continued to the designated Beneficiary for life. 3-6-8-5: FIVE YEAR CERTAIN AND LIFE BENEFIT OPTION: The five (5) Year Certain and Life Benefit option provides adjusted monthly Retirement Benefit payments during the Retired Member's life , and upon his death after retirement within the sixty (60) month period, payments shall be continued to the designated Beneficiary for the balance of the sixty (60) month period. 3-6-8-6: LIFETIME BENEFIT OPTION: -20- • • • • • • The Lifetime Be n efit option provides increased monthly Retirement Benefit payments during the Retired Member's life wit h no continuations of pay ment after his death. 3-6-8-7 : BENEFICIARY: The Member or Vested Member must designate his Beneficiary in writing. If on or after January 1, 1987, a married Member or Vested Member wishes to designate someone other than his spouse to be a primary Beneficiary (or wishes to continue , after January 1, 1987, such a designation made p r ior to January 1, 1987), such designation will not become (or continue t o be) effective unless his s pouse (if his spouse can be located) consents in writing to such designation (or form of benefits) which may not be changed without spousal consent (or the consent of the spouse expressly permits designations by the Member or Vested Mem b er without any requirement of further consent by the spouse), acknowledges the effect of such designation and has such consent and acknowledgment witnessed by a Plan r epresentative or a notary public. Such designation shall be made in writing upon a form provided by the Retirement Board and shall be filed wi th t he Retirement Board. The last s uch designation filed with the Retirement Board shall control. 3-6 -8 -8 : MINIMUM MONTHLY PAYMENTS : If the monthly b e nefit to which any Member, Vested Member or Beneficiary shall become entitled under the Plan shall be less than one hundred dollars ($100.00), the Retirement Board shall have the right to direct that the Actuarial Equivalent of such benefit shall be paid in a lump sum or in installments at such intervals as will result in each payment amounting to at least one hundred dollars ($100.00). 3-6 -9: DEATH BENEFITS: 3-6 -9 -1: DEATH OF AN ACTIVE MEMBER WITH FIVE (5) OR MORE YEARS OF SERVICE : If an active Member dies after completing five (5) or more years of service, the surviving spouse shall receive fifty percent (50 %) of the Y!ember's accrued benefit for one hundred twenty (120) months certain and life thereafter. However, if the spou se is more than five (5) years younger than the Member, the mont hly benefits will be reduced by one and one-half percent (1.5%) for each year that their difference in age exceeds five (5) years . If the Member is not survived by a spouse , his designated beneficiary shall receive fifty percent (50 %) of the Member's monthly accrued benefit for one hundred twenty (120) months certain. If the Member is not survived by a designated Beneficiary, the one hundred twenty (120) monthly payments shall be computed and paid in a single sum to the Member's estate . The pay ment to the surviving spouse or designated Beneficiary will commence on the first day of t he month following the date of the Member's death, or if later, the date t h e Member would have attained a ge fifty-five (55 ). If a Member's death occurs prior to his fifty-fifth (55th) birthday, the Retirement Board may elect, with the consent of the Member's spouse , designated Beneficiary or estate to pay the spouse , Beneficiary or estate a single sum pay ment at the time of the Member's death, equal to the Actuarial Equivalent of the payment due when the Member would have attained age fifty-five (55) . -21- 3-6 -9-2: DEATH OF A VESTED OR DISABLED MEMBER PRIOR TO COMMENCEMENT OF PAYMENTS: In the event a Vested Member or a disabled Member dies prior to the commencement of payments from the Plan, the surviving spouse shall receive fifty percent (50 %) of the Member's Accrued Benefit for one hundred twenty (120) months certain and life thereafter. However, if the spouse is more than five (5) years younger than the Member, the monthly benefit will be reduced by one and one-half percent (1.5%) for each year that their difference in age exceeds five (5 ) years. If the Member is not survived by a spouse, his designated Beneficiary shall receive fifty percent (50%) of the Member's monthly Accrued Benefit for one hundred twenty (120) months certain. If the Member is not survived by a designated Beneficiary, the one hundred twenty (120) monthly payments shall be computed and paid in a single sum to the Member's estate. The payment to the surviving spouse or designated Beneficiary will commence on the first day of the month following the date of the Member's death, or if later, the date the Member would have attained fifty-five (55 ). If a Member's death occurs prior to his fifty-fifth (55th) birthday , the Retirement B oard may elect, with the consent of the Member's spouse, designated Beneficiary or estate to pay the spouse , Beneficiary or estate a single sum payment at the time of the Member's death, equal to the Actuarial Equivalent of the payment due when the Member would have attained age fifty-five (55 ). 3-6-9-3: DEATH OF AN ACTIVE MEMBER BETWEEN NOR.:vL'\L Ai°""TI DELAYED RETIREMENT DATES: In the event a Member continues in City employment after his normal retirement date and dies before actually retiring, then he shall be deemed to have retired on the first day of the calendar month in which he dies. If an optional form or payment has been elected, the death benefit, if any , shall be determined by the option elected. If no optional form of payment has been elected, the Member's monthly Accrued Benefit shall be paid to his surviving spouse for one hundred twenty (120) months certain. If the Member is not survived by a spouse , his designated Beneficiary shall receive one hundred percent (100 %) of the Member's Accrued Benefit for one hundred twenty (120) months certain. If the Member is not survived by a designated Beneficiary, the one hundred twenty (120) monthly payments shall be computed and paid in a single sum to the Member's estate. Death benefit payments shall commence on the first day of the month following the Member's death. 3-6-9-4: DEATH OF A RETIRED MEMBER OR BENEFICIARY: In the event a Retired Member or Beneficiary dies while receiving Retirement Benefit payments, the death benefit, if any, will be determined by the form of Retirement Benefit being paid. In the event that no designated Beneficiary is living at the death of such Retired Member and term certain payments are due, the Actuarial Equivalent value of the monthly installments for the balance of the term certain will be computed and paid in one sum to the estate of the Retired Member. If at the death of the last surviving Beneficiary following the death of the Retired Member, monthly installments have not yet been paid for the full period of the term certain, the Actuarial Equivalent value of the installments for the balance of the term certain will be computed and paid in one sum to the estate of the last surviving Beneficiary. -22- • • • • • • 3-6-9-5 : SUPPLEMENTAL DEATH BENEFIT FOR MEMBERS HIRED PRIOR TO JANUARY 1, 1976: In addition to the death benefit provided in SUBSections 1, 2 and 3, OF THIS SECTION 9 , fie.reef, a lump sum supplemental benefit shall be payable to the designated Beneficiary of any active Member, Vested Member or disabled Member who dies prior to the commencement of retirement benefit payment s from the Plan. The supplemental death benefit shall be equal to the amount of a ccumulated contributions as of his date of death plus two percent (2%) of the compensation received by him subsequent to December 31 , 1975 and prior to January 1, 1983 . If such Member is not survived by a designated Beneficiary, the lump sum payment shall be made to his estate. 3-6-9-6: UNIFORM SIMULTANEOUS DEATH ACT: The provisions of any State law providing for the distribution of estates under t he Uniform Simultaneous Death Act, when applicable, shall govern the distribution of death benefits payable under this Plan. 3-6-10: SEVERANCE BENEFITS: 3-6-10-1: COVERAGE: Benefits shall be paid to a Member under this Section 3-6-10 hereof if his employment terminates for reasons other than retirement, Disability or death . 3-6-10-2: LESS THAJ."\J FIVE YEARS OF CREDITED SERVICE: Should a member's employment with the City terminate for reasons other than retirement, Disability or death prior to his Normal Retirement Date and prior to his completion of five (5 ) years of Credited Service, the only benefit to which he shall be entitled under this Plan shall be: A. The amount of his Accumulated Contributions , if any, plus B. Two percent (2%) of the Compensation received by the Member subsequent to December 31, 1975 and prior to January 1, 1983 . 3-6-10-3: FIVE OR MORE YEARS OF CREDITED SERVICE: Should a Member's employment with the City terminate for reasons other than retirement, Disability or death prior to his Normal Retirement Date with five (5) or more years of Credited Service , he may elect either: A. To leave his Accumulated Contributions on deposit in the Retirement Fund and become a Vested Member; or B. To receive, in lieu of all other benefits, a refund of his Accumulated Contributions plus two percent (2%) of the Compensation received by him subsequent to December 31, 1975 and prior to January 1, 1983 . -23- If such a Member fails to elect either of the above within ninety (90) days after his date of termination from the Plan, then he shall be deemed to have elected to leave his Accumulated Contributions on deposit and become a Vested Member. A Vested Member shall be entitled to a deferred retirement Benefit which shall be one hundred percent (100%) of his Accrued Benefit on the date of his termination of membership in the Plan. Such deferred Retirement Benefit shall commence on the first day of the next month following the Vested Member's Normal Retirement Date . In lieu of receiving the deferred Retirement Benefit upon his Normal Retirement Date, the Vested Member may elect to receive a reduced Retirement Benefit beginning upon the first of any month subsequent to his attainment of age fifty-five (55). The reduction shall be one-fourth of one percent (.25 %) for each month (three percent (3%] per year) by which payments commence prior to the first of the month following his Normal Retirement Date. A Vested Member may elect at any time prior to his Normal Retirement Date to receive , in lieu of all other benefits under the Plan and provided benefit payments have not yet commenced, a refund of his Accumulated Contributions, if any, as of the date of the refund plus two percent (2 %) of his Compensation received subsequent to December 31 , 1975 and prior to January 1, 1983. 3-6-11: ADMINISTRATION OF THE PLA.J."\J: 3-6-11-1: RETIREMENT BOARD: There is hereby created a board to be known as the "Retirement Board of the City of Englewood," which shall be composed of seven (7) members. One (1) member shall be an elected member of the City Council who shall be selected by a majority of the members of City Council . One (1) member shall be the Director of Financial Services appointed by the City Manager. Two (2 ) members shall be employees of the City who are Members of the Plan, who shall be selected by a vote of all such Members in accordance with such procedures as the City Manager may adopt, from time to time . Three (3) members shall be taxpaying electors of the City who shall be selected by a majority of the members of the City Council. In addition, the City Manager, or his designee, shall serve in an advisory capacity, as an ex official, nonvoting member. Members of the Retirement Board shall be appointed for four (4) year terms, provided the said member continues to possess the qualifications provided herein during the member's term and, further provided that: A. The Council member shall serve during his term of office as a Council member; and B. The Director of Financial Services shall serve during his tenure in office as such Director. Should a vacancy occur in the membership of the Retirement Board, the same shall be filled for the duration of the unexpired term only, in the same manner as provided herein. Prior to entering upon the performance of the duties of a member of the Retirement Board, each member thereof shall take and subscribe an oath that he accepts the obligations imposed upon him by the provisions of this Plan and that he shall faithfully perform the duties of such office. -24- • • • • • • Five (5) members of the Retirement Board shall constitute a quorum. All actions taken by the Board shall be approved by a majority vote of a quorum of the Retirement Board members. All actions , decisions and determinations of the Board shall be recorded in the minutes of the Retirement Board and, unless inconsistent with the provisions of the Plan, shall be binding and conclusive upon all interested parties. No member of the Board shall receive compensation for his service on the Board but a member may be reimbursed for reasonable expenses incurred in connection with his duties as a member of the Board. 3-6-11 -2: MANAGEMENT OF THE PLAN: In addition to the powers and obligations imposed upon the Board as Trustee pursuant to SUBSection 3-6-12-1 hereof, the Retirement Board shall have all powers necessary to effect the management and administration of the Plan in accordance with its terms , including, but not limited to, the following: A. To establish rules and regulations for the administration of the Plan, for managing and discharging the duties of the Board, for the Board's own government and procedure in so doing, and for the preservation and the protection of the Fund. B. To interpret the provisions of the Plan and to determine any and all questions arising under the Plan or in connection with the administration thereof. A record of such action and all other matters properly coming before the Board shall be kept and preserved. C. To determine all matters affecting the eligibility of any Employee to be or become a Member of the Plan. D. To determine the amount of the Member's contributions to be withheld by the City in accordance with the Plan and to maintain such records of Accumulated Contributions as are necessary under said Plan. E. To determine the Credited Service of any Member and to compute the amount of Retirement Benefit, or other sum, payable under the Plan to any person. F. To authorize and direct all disbursements of Retirement Benefits and other sums under the Plan. G . To employ such counsel and agents and to obtain such clerical, medical, legal and actuarial services as it may deem necessary or appropriate in carrying out the provisions of the Plan. H. With the advice of its actuary to adopt, from time to time for purposes of the Plan, such mortality and other tables as it may deem necessary or appropriate for the operation of the Plan. I. To make or arrange for valuations and appraisals of Fund assets held under the Plan, and, with the advice of the actuary, to determine the liabilities of the Plan. -25- J. To hold assets of the Plan in a special account entitled "Retirement Plan Fund," and invest and reinvest the same and to make such withdrawals therefrom as are authorized by the Plan for the payment of Retirement Benefits and the expenses of the Board and the members thereof. K. To create reserves from such assets for any purpose . L. To maintain such records and accounts and to render such financial statements and reports as may be required by the City Council. M . To authorize one or more members of the Retirement Board to sign all legal documents and reports on behalf of the Retirement Board. N. To perform such other duties as may be required of a Plan Administrator under the applicable laws and regulations. 3-6-11-3: MISCELLANEOUS: All proper expense incurred by the Retirement Board in the administration of the Plan, if not paid by the City, shall be paid from the Fund when authorized by the Retirement Board. The Retirement Board shall have no power to add to , subtract from or modify any of the terms of the Plan, nor to change or add to any benefits provided by the Plan, nor to waive or fail to apply any requirements of eligibility for Retirement Benefits under the Plan. A member of the Retirement Board shall not vote on any matter relating solely to himself or to his rights or benefits under the Plan. If a Board member is so disqualified to act and the remaining members cannot agree, the City Council shall appoint a temporary substitute member to exercise all the powers of the disqualified member concerning the matter in which he is disqualified. The decision of the Retirement Board and any action taken by it in respect to the management of the Plan shall be conclusive and binding upon any and all employees, officers, former employees and officers, Members, Retired Members , Vested Members , their Beneficiaries, heirs, distributees , executors, administrators and assigns and upon all other persons whomsoever , but the Board at all times shall act in a uniform and nondiscriminatory manner. Neither the establishment of this Plan nor any modifications thereof or any action taken thereunder or any omission to act, by the Board, the City Council or any of their members shall be construed as giving to any Member or other person any legal or equitable right against the City or any officer or employee thereof or against the Retirement Board, the City Council, or any of their members. 3-6-12: RETIREMENT PLAN TRUST FUND: 3-6-12-1 : APPOINTMENT OF TRUSTEE: The Retirement Board of the City, and its members , are hereby appointed and constituted Trustee of the Retirement Plan Fund and shall hold, manage and control the same in accordance with the provisions herein contained. 3-6-12-2: THE TRUST FUND: -26- • • • • • • All City and Employee contributions and all investments thereof, together with all accumulatio ns, accruals, earnings and income with respect thereto, shall be held by the Trustee in trust hereunder as the Trust Fund for use in providing the benefits under the Plan. No part of the said corpus or income shall be used for or diverted to purposes other than the exclusive benefit of the Members , Retired Members , Vested Members , their Beneficiaries or estates under the Plan, prior to the satisfaction of all liabilities hereunder with respect to them, except such funds which, upon termination of the Plan, are in excess of the amount required to fully fund the Plan and are due solely to erroneous actuarial assumptions. No person shall have any interest in or right to any part of the assets of the Fund except as and to the extent expressly provided in the Plan. 3-6-12-3: PURPOSES AND AUTHORITY OF THE TRUSTEE: It is the purpose and intent of the City in constituting and appointing the Retirement Board as Trustee of the Trust Fund t o give the Retirement Board full power to establish such investment or purchasing programs as the Retirement Board may deem necessary or appropriate to provide assurance that there shall be an adequate source for the payment of all benefits provided herein. The Trustee , however, shall not be responsible for the collection of any City or Employee contributions . In serving as Trustee, the Retirement Board may determine to: A. Use the Trust Fund for the purchase of one or more group annuity, or other, insurance policies from one or more Insurance Companies authorized to do business within the State of Colorado, whereby said Insurance Company agrees to pay all or a portion of the benefits herein provided for; or B . Contract with a commercial bank, chartered under either the statutes of the State of Colorado or the United States of America and doing business within this State, with a trust company organized pursuant to the statutes of the State of Colorado and doing business within this State, or with a member of the New York Stock exchange or the American Stock Exchange , doing business within this State, to have any of such parties invest funds on behalf of the Trustee; or C . Directly invest the assets of the Trust Fund ; or D. Establish an investment program , partly funded by insurance and partly funded by investments; or E. Retain on a discretionary basis an investment advisor licensed as such under the United States Investment Advisor's Act of 1940, which investment advisor is also an investment counsel as defined in said Act. 3-6-12-4: INVESTMENTS: In serving as Trustee , the Retirement Board shall be authorized and empowered, in its sole discretion, to invest and reinvest the Trust Fund AS FOLLOWS: , without distinction between p1·ineiptxl txnd income, in such common stocks , prefcl'l'ed stocks, bonds, notes , debentul'es, mortgtxges, ee1·tifietxtes txnd other seeUl'ities, investments , retxl Ol' pel'sontxl propel'ty of txny kind, including pUl'eh:txse txnd letise btxek tl'txnstxetions, interests in oil txnd othel' deplettxble ntxtlll'txl resoUl'ees, investment in mututxl funds (open end Ol' othel'wise) txs it mtx:;· detel'mine, w·ithout l'egtxl'd to -27- whether such ifivcstmcfits may preduce euncfit iftcemc; previdcd, hewcvcr, that sheuld the Retiremcfit Beard determific te make ifivcstmefits dii·cetly , witheut aft ifivcstmefit mafiagemcfit cefitraet with a bank, trust eempafiy ifivcstmcfit ceunscler er steek exchafige member, theft the fellewifig limitatiefts shall apply: A. The aggregate ef mefieys ifivested ifi eerperatc steek ef all kifids , tegether with mefteys ifivested ifi cerperate beftds cefivertible te eerperate steek, shall fiet exceed thirty percrnt (30%) ef the beek value ef the assets ef the Trust Fufid hemg directly im·cstcd; afid ASSETS OF THE RETIREMENT FUND (OTHER THAN ASSETS OF THE DROP ACCOUNTS) SHALL BE INVESTED IN ACCORDANCE WITH COLORADO REVISED STATUTES SECTION 15- 1.1.-102 , UNDER THE UNIFORM PRUDENT INVESTOR ACT . B. Ne ifivcstmefit ifi the steek, er cenvcrtiblc beftds , ef afiy smgle cerpm·atiefi shall cxeeeei five pereefit (6%) ef the beelc value ef the assets ef the Trust Fund: bcmg directly ifivcsted; afid ASSETS OF THE DROP ACCOUNTS SHALL BE INVESTED IN ACCORDANCE WITH COLORADO REVISED STATUTES SECTION 24-54-112 (3) (c). G. lit fie time shall the Trust Fufid held mere thafi sc·:en pcrcefit (7%) ef the eutstafidifig steeks er beftds ef tlfi)' eerperatieft. 3-6-12 -5: TRUSTEE'S POWERS : Subject to the provisions of SUBSections 3 -6-12-3 and 3-6· 12-4, hereof, in its investment and administration of the Trust Fund, the Trustee is authorized and empowered with resp e ct to any securitie s or other property held in the Trust Fund: A . To sell, exchange , convey , transfer, lease for any period , pledge, mortgage, grant options , contract with respect to or otherwise e ncumber or dispose thereof, at public or private sale , for cash or upon credit or partly for both, and no person dealing with the Trustee shall be bound t o see to the application of the purchase money or to inquire into the validity, expediency or propriety of any such sale or other disposition. B. To sue , defend, compromise , arbitrate , compound and settle any debt, obligation or claim due it as Trustee or any other suit or legal proceeding involving the Trust, and to reduce the rate of interest on, to extend or otherwise modify , or to foreclose upon default or otherwise enforce any such debt, obligation or claim. C. To give general or specific proxies or powers of attorney with or without power of substitution . D. To vote in person or by proxy on any stocks, bonds or other s ecurities for the conversion thereof into other stocks , bonds or securities , or to deposit them in any voting trust or with any protective or like committee or with a trustee or depositories designated thereby, or to exercise any rights to subscribe for additional stocks, bonds or other securities and to make any and all necessary payments therefor, and to join and participate in or to dissent from and oppose any reorganization, recapitalization, consolidation, liquidation, sale or merger of corporations or properties in which it may be interested as Trustee, upon such terms and conditions as it may deem wise . -28- • • • • • • E. To register any securities or other property in its own name or in the name of its nominee , with or without the addition of words indicating that such securities are held in a fiduciary capacity, or to hold any securities in bearer form, but the books and records of the Trustee shall at all times show that all such investments are part of the Trust Fund. F. To retain, manage, operate, repair, improve , partition, dedicate or otherwise deal with any real estate held by it. G . To retain uninvested such cash as it may deem necessary, without obligation to pay interest thereon. H. In general, to exercise all powers in the management of the Trust Fund which any individual could exercise in the management of property owned in his own right. Necessary parties to any accounting, litigation, or other proceedings shall include only the Trustee and the City Council, and the settlement or judgment in any such case in which the City is duly served or cited shall be binding upon all Members , Retired Members , Vested Members , or Beneficiaries under the Plan , and upon all persons claiming by , through or under them. 3-6-12-6: ADMINISTRATION OF THE TRUST FUND: The Trustee shall pay or distribute all Plan benefits from the Trust Fund in such form , in such amounts , at such times and to such payees as may be authorized by the Retirement Board . The Trustee may employ suitable agents and counsel. The expenses incurred by the Trustee in the performance of its duties hereunder and all proper charges and disbursements of the Trustee , including all taxes lawfully assessed upon or in respect of the Trust Fund or its income , shall be charged and paid by the Trustee from the Fund. No member of the Retirement Board, as Trustee, shall receive compensation for his services as such but shall be entitled to be reimbursed for any expenses incurred by him on behalf of the Trust Fund to the extent that such expenses are not paid by the City. The Trustee shall keep detailed, accurate accounts of all investments , receipts and disbursements and other transactions hereunder. All accounts, books and records relating thereto shall be open to inspection by any person designated by the City at all reasonable times. The Trustee shall maintain such records , make such computations and perform such ministerial acts as the City from time to time may request. On or before August 1 and February 1 of each year, the Trustee shall file a report with the City in such form as the City may request. This report shall show all purchases , sales, receipts, disbursements and other transactions effected by the Trustee during the si.'< (6) month period for which the report is filed. It shall contain an exact description, the cost value as shown on the Trustee's books and the market value as of the end of such period of every item then held in the Trust Fund. The Trustee shall be forever relieved from all liability to the City, the Fund, and any Member or Beneficiary with respect to the propriety of any of its acts or transactions shown in such report unless within ninety (90) days after the receipt of such report, the City gives the Trustee written notice of its objection or objections to any matter set forth therein. -29- The Trustee shall not be liable , either as a body or individually, for the making, retention, or sale of any investment or reinvestment made by it or originally received by it as herein provided nor for any expense or liability, hereunder, nor for any loss to or diminution of the Trust Fund unless due to or arising from its own gross negligence, misconduct, dishonesty or lack of good faith . The Trustee may consult with counsel and shall be fully protected in acting upon the advice of counsel. Unless otherwise advised, the Trustee may assume that the Plan at all times qualifies under Internal Revenue Code Section 40l (a ) and that the Trust hereby established is at all times tax-exempt under Internal Revenue Code Section 50l(a), as amended, or a successor provisions. The Trustee shall have no responsibility for the accuracy of any information furnished it by the City. 3-6-12-7: REMOVAL OF TRUSTEE: Nothing herein shall be construed to prohibit the City Council from removing the Retirement Board as Trustee of the Retirement Fund by appropriate amendment to this agreement. Upon removal of the Trustee , the City Council shall appoint a successor Trustee or Funding Agent. Upon delivery by the removed Trustee to its successor of all property of the Fund, less such reasonable amount as it shall deem necessary to provide for its expenses , and any taxes or advances chargeable or payable out of the Fund , the successor Trustee or Funding Agent shall thereupon have the powers and duties as are conferred upon it by the Trust Agreement or group annuity contract. No successor Trustee or Funding Agent shall have any obligation or liability with respect to the acts or omission of its predecessors . 3-6-13: RETIREMENT BENEFITS AND RIGHTS INALIENABLE: 3-6-13-1: INALIENABILITY: Members, Retired Members, Vested Members and their Beneficiaries under the Plan are hereby restrained from selling, transferring, anticipating, assigning, hypothecating, or otherwise disposing of their Retirement Benefit, prospective Retirement Benefit, or any other rights or interest under the Plan, and any attempt to anticipate, assign, pledge, or otherwise dispose of the same shall be void. Said Retirement Benefit, prospective Retirement Benefit and rights and interests of said Members , Retired Members, Vested Members or Beneficiaries shall not at any time be subject to the claims of creditors or others for liabilities or torts of said Members, Retired Members, Vested Members or Beneficiaries, nor be liable to attachment, execution, or other legal process. Notwithstanding the foregoing, the Retirement Board may approve payment to an alternative payee based upoR aRy "qualified domestie relatioRs order" as defined iR IRtemal Revefl:ue Code SeetioR -H4(p), irnd sueh paymefl:t shall Rot be deemed to be a prohibited alienatiofl: of be Refits. A. ASSIGNMENTS FOR: CHILD SUPPORT PURPOSES PROVIDED FOR IN COLORADO REVISED STATUTES SECTIONS 14-10-118 (1) AND 14-14-107, AS THEY EXISTED PRIOR TO JULY 1, 1996 . B . INCOME ASSIGNMENTS FOR CHILD SUPPORT PROVIDED FOR IN COLORADO REVISED STATUTES SECTION 14-14-111.5. C. WRITS OF GARNISHMENT THAT ARE THE RESULT OF A JUDGMENT TAKEN FOR ARREARAGES FOR CHILD SUPPORT OR FOR CHILD SUPPORT DEBT, AND -30- • • • • • • D . PAYMENTS MADE IN COMPLIANCE WITH A PROPERLY EXECUTED AND CERTIFIED COURT ORDER APPROVING A WRITTEN AGREEMENT DIVIDING RETIREMENT BENEFITS BETWEEN A MEl\!IBER AND AN ALTERNATE PAYEE ("DRO"), ENTERED INTO PURSUA..'JT TO COLORADO REVISED STATUTES 14-10-113 (6). 3-6-13-2: BANKRUPTCY: If any Member, Retired Member, Vested Member or Beneficiary shall become bankrupt or attempt to anticipate, assign or pledge any benefits under the Plan, then such benefits shall, in the discretion of the Retirement Board, cease, and in that event the Retirement Board shall have authority to cause the same, or any part thereof, to be held or applied to or for the benefit of such Member, his spouse, his children, or other dependents, or any of them , in such manner and in such proportions as the Retirement Board may deem proper. 3-6-14: MODIFICATION OR TERMINATION OF PLAN: 3-6-14-1: EXPECTATION: It is the expectation of the City that it will continue this Plan and the payment of its contributions hereunder indefinitely, but continuance of the Plan is not assumed as a contractual obligation of the City. 3-6-14-2: AMENDMENT: The City reserves the right to alter, amend, or terminate the Plan or any part thereof in such manner as it may determine, and such alteration, amendment or termination shall take effect upon notice thereof from the City to the Retirement Board; provided that no such alteration or amendment shall provide that the Retirement Benefit payable to any Retired Member shall be less than that provided by his Accumulated Contributions or affect the right of any Member to receive a refund of his Accumulated Contributions and shall not directly or indirectly reduce any Member's Accrued Pension. And provided further , that no alteration or termination of the Plan or any part thereof shall permit any part of the Fund to revert to or be recoverable by the City or be used for or diverted to purposes other than the exclusive benefit of Members, Retired Members , Vested :Yiembers or Beneficiaries under the Plan, except such funds, if any, as may remain at termination of the Plan after satisfaction of all liabilities with respect to Members, Retired Members, Vested Members and Beneficiaries under the Plan and are due solely to erroneous actuarial assumptions. Further, no amendment shall cause the elimination of an optional form of benefit nor the elimination or reduction of an early Retirement Benefit that continues after retirement. 3-6-14-3: APPROVAL UNDER THE INTERNAL REVENUE CODE: The Plan is intended to comply with the requirements of the applicable provisions of Internal Revenue Code Section 40l(a), as now in effect or hereafter amended, and any modification or amendment of the Plan may be made retroactive , as necessary or appropriate, to establish and maintain such compliance . -31- 3-6-14-4: DISCONTINUANCE: The City reserves the right at any time and for any reason satisfactory to it to discontinue permanently all contributions under this Plan. Such discontinuance shall be deemed to be a complete termination of the Plan. 3-6-14-5: TERMINATION: In the event of a partial or complete termination of the Plan, the Accrued Benefits up to the date of termination by the affected Employees and their Beneficiaries shall be nonforfeitable and all affected funds shall be allocated to affected Members , Retired Members, Vested Members and Beneficiaries on the following priority basis of: A. An amount equal to the Accumulated Contributions , or balance thereof, which would be payable to the Members, Retired Members , Vested Members or Beneficiaries should death occur on the date of the termination of the Plan. B . An amount of the remaining assets equal to a pro rata portion determined on the basis of the ratio that the actuarial reserve for his Accrued Benefit minus the amount in A. above credited to him bears to the total of such actuarial reserves minus the aggregate of amounts allocated under A. above. 3-6-14-6 : DISTRIBUTION: When the assets of the Trust Fund have been allocated as indicated above, the distribution may be made in the form of cash or nontransferable annuity contracts as determined by the Retirement Board, provided that any affected funds remaining after the satisfaction of all liabilities to affected Members , Retired Members , Vested Members and Beneficiaries under the Plan may be withdrawn by the Retirement Board from the Fund and refunded to the City. 3-6-15: BENEFIT RESTRICTIONS ON EARLY TERME·L\TION: RESERVED 3 6 15 1: RESTRICTIONS ON TWENTY FIVE HIGHEST P_\JD EMPLOYEES EFFECTIVE PRIOR TO J1YNUlLRY 1, 1993: This Seetien sets ferth the limitatiens required b)-the Internal Revenue Serviee en the Employer eentributiens whieh may be used fer the benefits ef eertain Empleyees . This Seetien shall apply te an Empleyee enly if his antieipated annual Pensien exeeeds ene theusand fin hundred dellars ($1,eOO.OO) and the Empleyee was ameng the twenty five (2e) highest paid individuals ef his Empleyer at the time ef sueh Empleyer's initial establishment ef the Plan ("Plan" fer purpeses ef this Seetien, ineludes the PreYieus Plan) er the date ef a subsequent amendment w·hieh substantially inerea:sed the pessibilities ef diseriminatien as te Plan benefits. The limitatiens set ferth in this Seetien shall beeeme appliea:ble if: A The Plan is terminated v-:ithin ten (10) years filter its initial establishment, ef' B-. The Pensien ef an Empleyee beeemes payable within ten (10) yea.f's filtef' the initial establishment ef the Plan. If subseetien B abeve is applieable, the yestrietiens will remain in effeet until the Plan has been in effeet fer ten (10) yefil's ff'em the initial establishment -3 2- • • • • • • d if at that time , t "" ' I oer o,,1y. ' htt"'e ""' heee will "" "'"• full e"'"'"'' eos • ' · ·ha! li able and the rs f:rom the lfil d d the restrictions ha"e been fun e ' . he full cunent costs , h hott B abeve ;, """ e . eft'eet fer tee (18) yea bl the full ettrm>t If su :" fter the Floe hos beee ';: H eoeheue to """ly "" . r eoetrH>tt"""" a.e ' fie dote of the --•tt' he first hme If the Em:loyed of tee (18) yearo fro:" t~ easts ere thee me\ for' <ler the Flee but previously hm1 : tlie retiied or termma e . Pltte oH "" later tt theluH eunee of b eeefits • oyah e ';;'. ttid shttH he estahlishmem. or -ear ,er;od, the. exee:.• the ""'"""" aeruo. Y • r tt after sueh tee (10) id by tltts See"""· a.er ' d \lemlm, ;f!meg, e paid in a lump. sum m:d~encficiary or estate . 1 "er d to Ins "" · the Em, 0 ' deeease • . . of tltts See"""· d 'he "'eatest If an Employee l~ su Jcc _ be used for his bcne ts s . b. t to the prov1s10ns fi . hall not excee c " tributions which may con . f the followmg: o 8~ . 11 . l $?8 888.8 ;; Or c:.ct • . thousoed do-a>S ,-_ ' o ) f the first •tt., G. Tvt'cnty . 1 . t'i'l·enty percent (-8:(, of the Employee d by ornl"• Jfl'g , I peesoboe o tt I " oufil eom,ute-f the .,.,,,, .. eom -dual years, -10 £;., .\ft.., d dollars ($60,000.00) o . of """hei,abee, or a oHhe ;rube! thousae ". last five (6) , .. a., . betnee the date d O"Cl' rl'.ls b 1. of ;·ears+ average , b . the num e ,, d thee five (6) yeorsi,e >Plae by sueh Em,Ioye. att . establishment oft t such Employer, or f h Plan as o · tiee o • e · the '!'he date of termffio• . " B of tffis Seeboe, : ~. bed;,, subseebo f h termmttbee h case of an nmp . ble if before t c D lo:-y-ce dcscn h date o sue . ted for each :year recompu 'L.. Employer. f h year by rl'.ls d f the purpose o sue . b "eeede "'' .. uld "bed abo•;e ma;e.. lo ·ees ·.vho "o '!'he Jim;tatietts des"'~, ,oymefils to rehre<l ~":i" d :hat 1) the . lrieg ettrreet beee . h restriehoM, "'"" e . d Em,Joyee m m: ... ·., hesuhjeeHo sue d fora,,,. sueh reIBe ""lied eitherte et-e"" . h ,. be use . d " ated are • .d d eo,,.,.H>ttbo~~ :;,~~: ::;,.;ehoru> he"!:.~::;:;,, of Bette:• •':::: "" eeordeeee "' f Pees>0e"' e I uet ef eru>> f ;rovi<lo a !evel amelum,::h Em,Ioyee (or a le•:-.::: the level 6ffiouet o d the Plott 4'r ' ;,, amoue · thus for tttt-er B Ht ""' grea er d •) the Pees>0n . optioeal form of h e::,;~ form of Beeefit), ."" ,,;, te the exteet eeee""" Pension under t c ted by monthly pay me -'d d is supplemcn pl'OYl C -3 3- F-. G. to provielc the full Pension in the basic fo1 m callee! for by the Plan, anel 3) sueh supplemental payments arc maelc only if the full Clil'rcnt easts of the Plan have bcci: met or if the aggregate of such supplemental payments for all sueh rctll'cel Employees eloes not cxcceel the a"~C"atc t 'b . l 00 0 con r1 ut10ns aircaely maelc uneler the Phm in the Year then eul'l'cnt. The term "benefits" ~s useel in this Section shall not induele the easts of any elcath benefits with respect to an Employee before retirement, nor the amount of any elcath benefits actually payable after the death of an Employee v;hether sueh death occurs before or after retirement. In confor1:1ity with Sectiofi 1.401 1(e)(2) of the Treasury Regulations, if the Plan is amcnelcel to mercasc substantiall:i the c'"tent of poss ·bl et ' . . . A 1 e isertm:mahon as to rnntributions anel as to benefits actually payae±c upofi subsc~ucfit termmahofi of the Plan or subsequent eliscontinuancc of co~tnbuhons thercufteler, then the provisiofis of this Scctiofi shall be apphc~ to the Plan as so amcndcel as if it v;ere then a flew plan cstabhshcd on the elate of such amendment. except that · 1 f th ti · el ·i.. .J . . . , m p aec o c mitcsenucu m Scet10n 1.401 4(c)(2)(iii), of the Treasury Re..-ulation th E 1 ·i.. · 0 s, cmp o:y-er contnuuhofis which may be use el for the benefit of an Employee who is subJcct to the pro·tisions of this Section shall not cxcccel the greatest of the following: The Employer contributions (or funds attributable thereto) which ... oulel h " b ti el . " w a.c ccn app c to prov1elc the benefits for the Employee if the Plan prior to amendment had been eofitinueel v1ithout change , Twenty thousand elollars ($20 ,000.00), ::.he sum of 1) the Employer contributions (or funels ath·ibutablc thereto) vihich "~uld have been appheel to provielc benefits for the Employee uneler the Plan pnor to amefidment if it hael bccfi terminate el the ela;· before the effective elate of change,_ anel 2) an amount compute el by multiplying tv•enty percent (20%) of the first f1ft:r thousand elollars ($50,000.00) of the annual Compensation of the ~mployee average el over his last five (5) years of pai·tie~pation , or actual years if less than five (5) years , by the fiumbe1 of Years between the elate of the ' amcnelment of the Plan by the Employe1 anel -1-. The elate of terminatiofi of the Plan by the Emplo:fcr , or In the .ease of an Emplo,:yee eleseribeel in subsection B of this Seetiofi, the date his Benefit becomes payable, if before the elate of such t · f f tb Pl crmma lOfi O•C an. Q.. 3 6 15 2: RESTRICTIONS OF TWENTY FIVE HIGHEST P_\lD KMPLOYEES EFFECTED AFTER DECEMBER 31, 1992: A. B. Rcsti·iction of Benefits. In the event of Plan termination, the Benefit hcrcunelcr of any highly eompens~tcel Employee and any highly compensate el former Emp~oye _e (~s elefincd m Coele Section 414(Q)) is limited to a benefit that is nofielisenmmatory under Gode Section 401(A)(4). Restriction Ofi Distributiofi. The afinual payments '"o any "H" h ?5" E 1 E el fin el b 1 · ' ig -mp oyec c cc ow) are restricted to an amount equal to the payments that vrnuld -34- • • • • • • be made on behalf of the Employee under a single life annuity that is the f.cetuffi'ial Equivalent of the sum of the Employee's fi:ccrued Benefit and the Employee's other benefits under the Plan. The restrictions do not apply, hOWC'\'Cr , if: :i-. _\fter payment to such Employee of all such benefits, the value of the Plan assets equal or exceeds one hundred ten percent (110%) of the value of current liabilities (as defined in Code Section 412(1)(7)), or f!-:-The value of such benefits for such an Employee is less than one percent (1%) of the value of such current liabilities. G. Employ·ees Whose Benefits A:i·e Restricted (High 25 Employees). The Employees for any given Plan :rear v1hose benefits are restricted under subsection B above ("High 25 Employees") include the t\venty five (25) highest paid , for such Plan year, of all highly compensated Employees and highly compe:i:sated forme1· Employees (as defined unde1 Code Section H4(Q)). ±}.-"Benefit" Defined . For the pur poses of subsection B above , "Benefit" includes loans in excess of the amounts set forth in Code Section 72(p)(2)(ii:), any periodic income , any withdrawal values payable to a living Employee, and any· death benefits not provided for by insll:l'anee on the Employee's life. 3 6 15 3: .\?,IE?ffiMENT OF PLAN: If the Plan is amended to increase benefits which would substantially increase the extent of possible discrimination as to contributions or as to benefits upon termination of the Plan, the restrictions set forth above in Sections 3 6 15 1 and 3 6 15 2 (when each Section is effective), shall be applied to the Plan as if it were a new plan established on the date of such change. 3 -6-16: LilYIITATIONS: 3-6-16 -1: REEMPLOYMENT OF FORMER NONVESTED MEMBERS: If a Member's employment terminates prior to his becoming a Vested Member and the Member is subsequently reemployed as an Employee , such Member shall µot be entitled to receive credit for his previous Credited Service under the Plan, except as provided in SUBSection 3-6-4-3 hereof. 3 -6-16-2: REEMPLOYMENT OF FORMER MEMBERS: If a former Member is reemployed as an Employee of the City, no Retirement Benefit payments shall be made during the period of such reemployment. Upon the subsequent vested termination of employment by such a Member, the Member shall be entitled to receive a Retirement Benefit based on i) his Credited Service prior to the date of his previous termination (except Credited Service lost after a five (5) year break under SUBSection 3-6-4-3 hereof), and ii) his Credited Service during the period of his reemployment, and iii) in the case of a disabled Member, his Credited Service while disabled. In the case of reemployment, of a former Member who received, prior to his reemployment, any benefit payments (whether single sum or periodic) with respect to which Credited Service is restored hereunder, the Retirement Benefit payable upon his subsequent retirement shall be reduced by the -3 5- Actuarial Equivalent of such payments, other than Disability Retirement Benefit payments, he received prior to his Normal Retirement Date, unless such payment was a single sum that was repaid under SUBSection 3 -6-4-3 hereof. 3-6-16-3: LIMITATION OF BENEFITS: Effective January 1, 1987, notwithstanding any other provision contained herein to the contrary, the benefits payable to a Member from this Plan provided by City contributions shall be subject to the limitations of Internal Revenue Code Section 415 in accordance with subsections A and B below: A. D efined Benefit Plan Only . Any annual Pension payable to a Member hereunder shall not exceed the lesser of: 1. Ninety thousand dollars ($90,000.00), adjusted for increases in the cost of living, as prescribed by the Secretary of the Treasury or his delegate, effective January 1 of each calendar year and applicable to the Limitation Year ending with or within such calendar year, or, if greater, the amount of straight life , or qualified joint and survivor annuity accrued by the Member as of December 31, 1982 , OR 2. 3. One hundred percent (100%) of the Employee's average earning for the three (3) consecutive calendar years, while a Member in the Plan, in which his earnings were the highest. For purposes of this subsection, earnings for any Limitation Year shall be the Member's earned income, wages , salaries , and fees for professional services, and other amounts received for personal services actually rendered in the course of employment with the City (including, but not limited to , commissions paid salespersons, compensation for services on the basis of a percentage of profits, commissions on insurance premiums , tips and bonuses), provided such amounts are actually paid or includible in gross income during such Year. Earnings shall exclude the following: a. City contributions to a plan of deferred compensation which are not included in the Member's gross income for the taxable year in which contributed or City contributions under a simplified employee pension plan to the extent such contributions are deductible by the Member, or any distributions from a plan of deferred compensation; and b. Other amounts which received special tax benefits , or contributions made by the City (whether or not under a salary reduction agreement) towards the purchase of an annuity described in Internal Revenue Code Section 403(b) (whether or not the amounts are actually excludable from the gross income of the Member). THIS SUBSECTION 2, SHALL NOT BE EFFECTIVE FOR YEARS BEGINNING ON AND AFTER JANUARY 1, 1995. Except as provided in subsection A5 below , which imposes additional limitations on the amounts payable to Members with less than ten (10) years of service, the foregoing limitations shall not be applicable with respect to any Member whose annual Pension under this Retirement System, and any other defined benefit plan maintained by the Employer, -3 6- • • • • • • B . 4. 5. 6. is less than ten thousand dollars ($10,000 .00), and such Member has not at any time participated in any defined contribution plan (within the meaning of Section 415(k) of the Code) maintained by the Employer. In the event that a Member has less than ten (10) years of participation in this Retirement System and predecessor plans hereto , the dollar limitation otherwise applicable under subsection Al above shall be reduced by multiplying such limitation by a fraction, the numerator of which is the number of such Member's years of Plan participation (or part thereof), but never less than one (1), and the denominator of which is ten (10). This paragraph shall, to the extent required by the Secretary of the Treasury, be applied separately to each change in benefit structure hereunder. In the event that a Member has been credited with less than ten (10) years of service, the percentage-of-average-earnings limitation otherwise applicable under subsection A(2) above and the dollar amount otherwise applicable under subsection A(3) above shall be reduced by multiplying each by a fraction, the numerator of which is the number of such Member's years of service (or part thereof), but never less than one (1), and the denominator of which is ten (10). The limitations of this Section apply to a straight life annuity with no ancillary benefits and to an annuity that constitutes a qualified joint and survivor annuity, provided payment begins between ages si..'Cty-two (62) and sixty-five (65). If payment commences before age si..'Cty-two (62), the foregoing limitations shall be reduced so that they are Actuarially Equivalent to such a benefit commencing at age si..'Cty-two (62). However, the reduction of this paragraph shall not reduce the limitation below seventy-five thousand dollars ($75 ,000.00), if payment commences after age fifty-five (55), or below the Actuarial Equivalent of seventy-five thousand dollars ($75,000.00) commencing at age fifty-five (55), if payment commences before age fifty-five (55 ). If payment commences after age sixty-five (65), the limitation shall be the Actuarial Equivalent of a ninety thousand dollars ($90,000.00) annual benefit commencing at age sixty-five (65). The interest assumption for purposes of determining Actuarial Equivalency under this paragraph shall be the interest rate otherwise used for purposes of computing optional forms of income payable under the Plan, but the rate shall not be less than five percent (5%) annually if benefits commence before age sixty-five (65) and shall not exceed five percent (5%) annually if benefits commence after age sixty-five (65). 7. FOR LIMITATION YEARS BEGINNING ON A."'-iu _.\FTER Jru"'JUARY 1, 1995, THE PROVISIONS OF SUBSECTIONS 4 , 5 _.\.."\;u 6 , OF THIS SUBSECTION (3-6-16-3(A), SHALL NOT APPLY TO DISABILITY RETIREMENT UNDER SUBSECTIONS 3-6 -6--! _.\.."\;u 3-6-7-3 , OR TO DEATH BENEFITS UNDER SUBSECTIONS 3-6-9-1, 3-6-9-2, 3-6-9-3 AND 3 -6-9-4, OR TO SUPPLEMENTAL DEATH BE~"EFITS UNDER SUBSECTIONS 3-6-9-5. Defined Benefit and Defined Contribution Plans. If, in any Limitation Year a Member also participates in one or more defined contribution plans maintained by the City, then for such Limitation Year, the sum of the Defined -3 7- Benefit Plan Fraction and Defined Contribution Plan Fraction (as described below) for such Limitation Year shall not exceed one. The Defined Benefit Fraction for any Limitation Year shall mean a fraction a) the numerator of which is the projected annual benefit of t he Member under the Plan (determined as of the close of the Limitation Year), and b) the denominator of which is the lesser ofone hundred twenty -five percent (125 %) of the dollar limitation under Internal Revenue Code Section 415(b)(l)(A) or one hundred forty percent (140 %) of the percentage limitation under Internal Revenue Code Section 415(b)(l)(B) for the year of determination (taking into account the effect of Section 235(g)(4) of the Tax Equity and Fiscal Responsibility Act of 1982). The Defined Contribution Fraction for any Limitation Year shall mean a fraction a) the numerator of which is the sum of the annual additions (as defined in Internal Revenue Code Section 415 (c)(2)) to the Member's accounts under all defined contribution plans maintained b y the City as of the close of the Limitation Year (subject to reduction to the extent permitted under the transition rule in Section 235(g)(3) of the Tax Equity and Fiscal Responsibility Act of 1982), and b) the denominator of which is the sum of the lesser of one hundred twenty-five percent (125%) of the dollar limitation under Internal Revenue Code Section 415 (c)(l )(A) or one hundred forty percent (140 %) of the percentage limitation under Internal Rev e nue Code Section 415 (c)(l)(B), for such Limitation Year and for all prior Limitation Years during which the Member was employed by the City (provided, however, at the election of the Retirement Board, the denominator shall be increased by using for Limitation Years ending prior to January 1, 1983 , an amount equal to the denominator in effect for the Limitation Year ending in 1982 , multiplied by the transition fraction provided in Internal Revenue Code Section 415 (e)(6)[B]). If, in any Limitation Year, the sum of the Defined Benefit Plan Fraction and Defined Contribution Plan Fraction for a Member would exceed one (1.0) without adjustment of the amount of the maximum annual pension that can be paid to such Member under paragraph Al of this SUBSection, then the amount of the maximum annual pension that can be paid to such Member under paragraph Al, HEREOF, of this Seetion, shall be reduced to the extent necessary to reduce the sum of the Defined Benefit Plan Fraction and Defined Contribution Plan Fraction for such Member to one , or the Retirement Board may take such other actions as will cause the sum to equal one (1.0) or less. For purposes of this Section, the Limitation Year shall be the calendar year. THIS SUBSECTION B , SHALL NOT BE EFFECTIVE FOR YEARS BEGINNING ON AND AFTER JANUARY 1, 2000. 3-6-16-4: CONSOLIDATION OR MERGER: The Plan shall not be consolidated or merged with, nor shall any assets or liabilities be transferred to any other Plan, unless the benefits payable to each Member if the Plan were terminated immediately after such action would be equal to or greater than the benefits to which such Member would have been entitled if this Plan had been terminated immediately before such action. -3 8- • • • • • • 3-6-17: MISCELLANEOUS PROVISIONS: 3-6-17-1: RIGHTS OF MEMBERS: Each Member shall be advised of the general provisions of the Plan and upon written request addressed to the Retirement Board shall be furnished with any information requested regarding his status , rights and privileges under the Plan. Neither the establishment of the Plan, the granting of a Retirement Benefit, nor any action of the City or the Retirement Board shall be held or construed to confer upon any person any right to continue employment, nor, upon dismissal, any right or interest in the Trust Fund other than as herein provided. 3-6-17-2: LIMITATION OF LIABILITY: No Member shall have any right to Retirement Benefits under the Plan, except such rights, if any, as may accrue to him upon his retirement from the service of the City under the provisions of the Plan while it is in effect. All such benefits are payable solely out of the Trust Fund and in no event shall the City, the Trustee, or the Retirement Board members be liable therefor. Neither the establishment of this Plan, nor any amendment or modification thereof, nor failure of the City to provide sufficient contributions to the same shall be construed as giving to any Member, or other person, any legal or equitable right against the City, or any officer or director thereof, or against the Retirement Board, or any Member thereof. 3-6-17-3 : DIRECT ROLLOVERS: A. GENERAL. 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 DISTRIBUTEE MAY ELECT, AT THE TIME A1'\ffi IN THE MANNER PRESCRIBED BY THE BOARD, TO HA VE ANY PORTION OF AN ELIGIBLE ROLLOVER DISTRIBUTION WHICH EXCEEDS $200 PAID DIRECTLY TO A.i"l" ELIGIBLE RETIREMENT PLA1'-J SPECIFIED BY THE DISTRIBUTEE IN A DIRECT ROLLOVER. IF A DISTRIBUTEE'S DIRECT ROLLOVER DISTRIBUTION IS LESS THA1"l" $500, THE DISTRIBUTEE lYIAY ONLY ELECT TO DIRECT ROLLOVER 100% OF THE ELIGIBLE ROLLOVER DISTRIBUTION. B. DEFINITIONS: 1. 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 A1"l"NUALL Y) MADE FOR THE LIFE (OR LIFE EXPECTANCY) OF THE DISTRIBUTEE OR THE JOINT LIVES (OR JOINT LIFE EXPECTANCIES) OF THE DISTRIBUTEE A1'\ffi THE DISTRIBUTEE'S DESIGNATED BENEFICIARY, OR FOR A SPECIFIED PERIOD OF TEN YEARS OR MORE; ANY DISTRIBUTION TO THE EXTENT SUCH DISTRIBUTION IS REQUIRED UNDER -39- CODE SECTION 401 (a) (9); AND THE PORTION OF ANY DISTRIBUTION THAT IS NOT INCLUDABLE IN GROSS INCOME (DETERMINED WITHOUT REGARD TO THE EXCLUSION FOR NET UNREALIZED APPRECIATION WITH RESPECT TO EMPLOYER SECURITIES). 2. ELIGIBLE RETIREMENT PLAN . AN ELIGIBLE RETIREMENT PLAN IS AN INDIVIDUAL RETIREMENT ACCOUNT DESCRIBED IN CODE SECTION 408 (a), AN INDIVIDUAL RETIREMENT ANNUITY DESCRIBED IN CODE SECTION 408 (b ), AND ANNUITY PLAN DESCRIBED IN CODE SECTION 403(a), OR A QUALIFIED TRUST DESCRIBED IN CODE SECTION 401 (a), THAT ACCEPTS THE DISTRIBUTEE'S ELIGIBLE ROLLOVER DISTRIBUTION. HOWEVER, IN THE CASE OF AN ELIGIBLE ROLLOVER DISTRIBUTION TO THE SURVIVING SPOUSE , AN ELIGIBLE RETIREMENT PLAN IS AN INDIVIDUAL RETIREMENT ACCO U NT OR I!\Jl)IVIDUAL RETIREMENT ANNUITY . 3 . DISTRIB U TEE. A DISTRIBUTEE INCLU DES . ..\..'-J EMPLOYEE OR FORMER EMPLOYEE. IN ADDITION , THE E::v1PLOYEE 'S OR FORMER EMPLOYEE'S SURVIVING SPOUSE AND THE EMPLOYEE 'S OR FORMER EMPLOYEE 'S SPO U SE OR FORMER SPOUSE WHO IS THE ALTERNATE PAYEE UNDER A QUALIFIED DOMESTIC RELATIONS ORDER, AS DEFINED IN CODE SECTION 414(p ), ARE DISTRIB UTEES WITH REGARD TO THE I NTEREST OF THE SPOU SE OR FORMER SPOU SE. 4 . DIRECT ROLLOVER. A DIRECT ROLLOVER IS A PAYMENT BY THE PLAN TO ONE ELIGIBLE RETIREMENT PLA...'-J SPECIFIED BY THE DISTRIBUTEE. 5. WAIVER OF 30 DAY NOTICE FOR CASHO U TS OF $5,000 ($3,500 PRIOR TO JANUARY 1, 1998) OR LESS. IF A DISTRIBUTION IS ONE TO WHICH CODE SECTIONS 401 (a) 911) AND 41 7 DO NOT APPLY , SUCH DISTRIBUTION MAY COMlv IENCE LESS THAN THIRTY (30) DAYS AFTER THE NOTICE REQ UIRED UNDER TREASURY REGULATION SECTION 1.411 (a ) -ll (c), IS GIVEN, PROVIDED THAT: a. THE BOARD CLEARLY INFORMS THE :yfEMBER THAT THE MEMBER HAS A RIGHT TO A PERIOD OF AT LEAST THIRTY (30 ) DAYS AFTER RECEIVING THE NOTICE TO CONSIDER THE DECISION OF WHETHER OR NOT TO ELECT A DISTRIBUTION (AND , IF APPLICABLE , A PARTICULAR DISTRIBUTION OPTION), AND b . THE MEMBER, AFTER RECEIVING THE NOTICE , AFFIRMATIVELY ELECTS A DISTRIBUTION. -40- • • • • • • Section 2. Safety Clauses . The City Council, hereby finds, determines, and declares that this Ordinance is promulgated under the general police power of the City of Englewood, that it is promulgated for the health, safety, and welfare of the public, and that this Ordinance is necessary for the preservation of health and safety and for the protection of public convenience and welfare. The City Council further determines that the Ordinance bears a rational relation to the proper legislative object sought to be obtained. Section 3. Severabilitv. If any clause, sentence, paragraph, or part of this Ordinance or the application thereof to any person or circumstances shall for any reason be adjudged by a court of competent jurisdiction invalid, such judgment shall not affect impair or invalidate the remainder of this Ordinance or its application to other persons or circumstances. Section 4. Inconsistent Ordinances. All other Ordinances or portions thereof inconsistent or conflicting with this Ordinance or any portion hereof are hereby repealed to the extent of such inconsistency or conflict . Section 5. Effect of repeal or modification . The repeal or modification of any provision of the Code of the City of Englewood by this Ordinance shall not release, extinguish, alter, modify , or change in whole or in part any penalty, forfeiture , or liability, either civil or criminal, which shall have been incurred under such provision, and each provision shall be treated and held as still remaining in force for the purposes of sustaining any and all proper actions, suits, proceedings, and prosecutions for the enforcement of the penalty, forfeiture, or liability, as well as for the purpose of sustaining any judgment, decree, or order which can or may be rendered, entered, or made in such actions , suits, proceedings, or prosecutions. Section 6 . P e naltv. The Penalty Provision of E.M.C. Section 1-4-1 shall apply to each and every violation of this Ordinance . Introduced, read in full, and passed on first reading on the 21st day of June, 1999 . Published as a Bill for an Ordinance on the 25th day of June , 1999. Amended, reintroduced, read in full, and passed as amended on the 6th day of July, 1999. Publishe~ as an amended Bill for an Ordinance on the 9th day of July , 1999. Read by title and passed on final reading on the 19th day of July, 1999 . -41- Published by title as Ordinance No. !/i2 Series of 1999, on the 23rd day of July, 1999. I , Loucrishia A. Ellis, City Clerk of the City of Englewood , Colorado , hereby certify that the above and foregoing is a true copy of the Ordinance passed on final reading and published by title as Ordinance No .1/l), Series of 1999. -42- • • • • • COUNCIL COMMUNICATION Date Agenda Item Subject A bill for an ordinance adopting the City of Englewood NonEmergency Retirement July 6, 1999 11 a ii Plan Document (the Plan) Initiated By Staff Source Department of Financial Services Frank Gryglewicz, Director COUNCIL GOAL AND PREVIOUS COUNCIL ACTION The City Council discussed this issue at a study session held on September 8, 1998. Council approved Council Bill , Series of 1999 on first reading on June 21, 1999. RECOMMENDED ACTION Staff recommends the City Council approve the attached bill for an ordinance. BACKGROUND, ANALYSIS, AND ALTERNATIVES IDENTIFIED This ordinance does not substantially change the current level of pension benefits for the NonEmergency Retirement Plan participants. The ordinance provides plan participants the option of participating in a Deferred Retirement Option Plan (DROP). The Plan document is amended to comply with state statutes, federal guidelines and provide a Deferred Retirement Option Plan (DROP) benefit for the participants. Martin Semple, Attorney at Law, reviewed the proposed Plan and made the following recommended addition to cross-reference applicable Sections in the City Code: Credited service shall not include any period of time that a member continues working for the City after commencement of the member's participation in the Deferred Retirement Option Plan pursuant to Section 3-6-7-8. No other alternatives were considered. FINANCIAL IMPACT Based upon current assumption the cost will be approximately $90,000 per year. LIST OF ATTACHMENTS Letter from Martin Semple Proposed bill for an ordinance SEMPLE, lVIILLER, DeLAY & MOONEY, P.C. MARTIN SEMPLE REESE MILLER KENNETH A. DeLAY PATRICK B. MOONEY CHRISTOPHER E. GDOWSKI KATHLEEN M. SHANNON ELIZABETH J. HYATT JULIE C. TOLLESON Daniel L. Brotzman, Esq. City Attorney City of Englewood 3400 South Elati Street Englewood, Colorado 80110 Attorneys at Law The Chancery Building, Suite 1308 1120 Lincoln Street Denver, Colorado 80203 Telephone 303-595-0941 Fax 303-861-9608 June 28, 1999 Re: Non-Emergency Collective Bargaining Agreement Amendment to EMC 3-6: "DROP" Plan Dear Dan: -of counsel- FRED C. KUHLWILM DURANGO OFFICE Telephone 970-884-4402 I have reviewed the proposed amendments to the Englewood Municipal Code 3-6 with the incorporation of the DROP Plan and its potential effect on Article 24 of the • collective bargaining agreement between Englewood Municipal Employees and the City of • Englewood. The only potential impact is on the calculation of the "number of years accredited service" in subsections (a) and (b) of Article 24. While the Code revision in Section 3-6-7-8H states that upon commencement in DROP "a member's credited service, final average monthly compensation and accrued benefits shall be frozen," because of the specific reference in Article 24 to the rights associated with the years of credited service as a matter of caution, I would suggest that the Code provision on Limitation on Credited Service in Section 3-6-4-2 specifically include a cross-reference to Section 3-6-7-8 to the effect that to the effect: Credited service shall not include any period of time that a member continues working for the City after commencement of the member's participation in the Deferred Retirement Option Plan pursuant to Section 3-6-7-8. If you have any other questions, please give me a call. Sincerely, SEMPLE, MILLER, DELAY & MOONEY, P.C. / ,' ;l_ J ;(~ ·1 //[~ /': Martin Semple ~ MS/Isa •