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HomeMy WebLinkAbout13-Human Resources .. ~. From: CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION Subject: RESOLUTION OF THE CITY OF SAN BERNARDINO TO PROVIDE A RETIREMENT ENHANCEMENT PROGRAM TO ELIGffiLE EMPLOYEES THROUGH MEMBERSHIP IN THE PUBLIC AGENCY RETIREMENT SYSTEM (PARS) TRUST LINN LNINGSTON Dept.: HUMAN RESOURCES Date: FEBRUARY 18, 20R\G\N~l MICC Meeting Date: MARCH 1,2004 Synopsis of Previous Council Action: September 2, 2003 - The Mayor and Common Council adopted Resolution No. 2003-253, a resolution of the City of San Bernardino implementing a memorandum of understanding between the City of San Bernardino and employees in the Police Safety Employees' Bargaining unit of the City of San Bernardino represented by San Bernardino Police Officers' Association (SBPOA). October 6,2003 - The Mayor and Common Council adopted Resolution No. 2003-277, a resolution of the City of San Bernardino approving a Side Letter to Resolution No. 2001-94, establishing a Compensation and Benefits Plan for the Management/Confidential and Unclassified Employees, amending Section I, PERS, Safety Employees, Subsection 5, for Police Safety Management. Recommended Motion: Adopt Resolution. ~~ rxL~lJ~ Signature Contact Person: Linn Livingston Phone: 384-5161 Supporting Data Attached: Yes Ward: FUNDING REQUIREMENTS: Amount: $148.500 CFY 2003-04) Source: (Acet No) (Acct Description) Finance: Council Notes: Agenda Item No. 3/1/0'/ /.3 ~b~O ~o<\- <c., . ~ CITY OF SAN BERNARDINO -REQUEST FOR COUNCIL ACTION 5T AFF REPORT SUBJECT Resolution of the City of San Bernardino to provide a retirement enhancement program to eligible employees through membership in the Public Agency Retirement System (PARS) Trust. BACKGROUND On September 2, 2003, the Mayor and Common Council approved a new Memorandum of Understanding between the City of San Bernardino and employees in the Police Safety Employees' bargaining unit represented by the San Bernardino Police Officers' Association (SBPOA), and on October 6, 2003, the Mayor and Common Council adopted Resolution No. 2003-277, a resolution of the City of San Bernardino approving a Side Letter to Resolution No. 2001-94, establishing a Compensation and Benefits Plan for the Management/Confidential and Unclassified Employees, amending Section I, PERS, Safety Employees, Subsection 5, for Police Safety Management, both which provided for the establishment of a tax-qualified defined benefit plan to provide supplemental retirement benefits based on the difference between CalPERS' 3% @ 55 Plan and 3% @ 50 Plan for employees with 20 or more years of service as of January I, 2004. The Public Agency Retirement System (PARS) is a local government IRC 401(a) qualified multiple-employer retirement system. The retirement benefits offered by the PARS Trust are 401 (a) tax qualified, and thus, receive favorable tax treatment from the IRS. This plan will be offered to Police Safety and Police Safety Management employees who qualify with a minimum of20 or more years of service as of January 1,2004. FINANCIAL IMPACT The costs associated with this plan will be paid by the City. The estimated cost will be amortized over 15 years for an annual cost of $297,000 which includes both Police Safety and Police Safety Management employees. Cost for this fiscal year will be approximately $148,500 covering the period of January 1,2004 through June 30, 2004. The previous council action estimated the cost to be $177,400; therefore, current fiscal year cost has already been budgeted. The estimated cost difference is primarily due to the Police Department anticipating more retirements during this contract. RECOMMENDATION Adopt Resolution. Attachment: A Copy of Plan Document HR/ Agenda ltems:SR.P ARS.Retirement.Prog e 1 2 3 4 5 6 7 8 9 10 11 12 e e Resolt~ RESOLUTION OF THE CITY OF SAN BERNARDINO TO PROVIDE RETIREMENT ENHANCEMENT PROGRAM TO ELIGffiLE EMPLOYEES THROUG MEMBERSHIP IN THE PUBLIC AGENCY RETIREMENT SYSTEM (PARS) TRUST. WHEREAS, the City is a member of the Public Agency Retirement System (PARS) fo the purpose of providing tax qualified retirement benefits. WHEREAS, it is to be determined to be in the best interest of the City and its employee to provide a Retirement Enhancement Program to eligible employees. WHEREAS, the PARS Trust has made available a Retirement Enhancement PI supplementing CalPERS and qualifying under the relevant sections of the Internal Revenue Cod and the California Government Code; NOW THEREFORE, be it resolved that: SECTION I: The Mayor and Common Council, being a member of the PARS Trust, doe hereby adopt the PARS Retirement Enhancement Plan, as part of the City Retirement Program 13 14 effective January I, 2004; and 15 SECTION 2: The Mayor and Common Council hereby appoints the Human Resource 17 Agency Retirement System; and, 16 Director or hislher successor or hislher designee as the City's Plan Administrator for the Publi 18 SECTION 3: The City's PARS Administrator is hereby authorized to execute the PAR 19 legal and administrative service documents on behalf of the City to implement a PAR 20 supplemental plan to CaIPERS. In addition, if the City's PARS Administrator finds that th 21 PARS supplemental plan benefit must be limited under Section 415 of Internal Revenue Code 22 then the Plan Administrator will implement benefit programs at no additional cost to the City. 23 III 24 III 25 III -1- Tl D. /3 sl ( /6 f COUNCILMEMBERS: AYES 8 ESTRADA 9 LEIN-LONGVILLE 10 MC GINNIS DERRY 11 KELLEY 12 JOHNSON e 13 MC CAMMACK 14 15 , e e 1 RESOLUTION OF THE CITY OF SAN BERNARDINO TO PROVIDE RETIREMENT ENHANCEMENT PROGRAM TO ELIGIBLE EMPLOYEES THROUG MEMBERSHIP IN THE PUBLIC AGENCY RETIREMENT SYSTEM (PARS) TRUST. 2 3 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Commo 4 Council of the City of San Bernardino at a meeting thereof, held on th 5 day of , 2004 by the following vote, to wit: 6 7 NA YES ABSTAIN ABSENT Rachel G. Clark, City Clerk 16 17 The foregoing resolution IS hereby approved this o 18 ,2004 19 20 Judith Valles, Mayor City of San Bernardino 21 Approved as to form and Legal content: 22 23 JAMES F. PENMAN, City Attorney 24 25 a ilems:Reso.P ARS.Retiremenl.Prog -2- . e e e THE CITY OF SAN BERNARDINO PUBLIC AGENCY RETIREMENT SYSTEM (PARS) RETIREMENT ENHANCEMENT PLAN EFFECTIVE JANUARY 1,2004 DEFINED BENEFIT PLAN 1 NB 1 ,595129.2 - e e e TABLE OF CONTENTS Page INTRODUCTION........................................................................................................................4 ARTICLE I - PARTICIPATION 1.1 Eligibility for Benefits ....................................................................................................... 5 1.2 Commencement of Benefits........................................................................... ....................5 1.3 Participation ....................................................................................................................... 5 ARTICLE II - BENEFITS 2.1 Retirement Benefits ...........................................................................................................6 2.2 Pre-Retirement Death Benefits. .........................................................................................6 2.3 Designation of Beneficiary ................................................................................................ 6 3.1 3.2 3.3 3.4 ARTICLE III - VESTING Vesting ...................... .......... ..... ................. ......... ..... .............................................. ....... ...... 8 Full or Partial Termination.................................................................................................8 Attainment of Normal Retirement Age.............................................................................. 8 Effect of Vesting.................................. ..................................................................... ......... 8 ARTICLE IV - DISTRIBUTIONS 4.1 Normal Form ofBenefit..................................................................................................... 9 4.2 Optional Form of Benefit................................................................................ ................... 9 4.3 Limitations ....................................................................................................................... 10 4.4 Cash Out of Small Benefits.............................................................................................. 10 4.5 Actuarial Equivalence...................................................................................................... II 4.6 Direct Rollovers ............................................................................................................... II ARTICLE V - ADMINISTRATION AND AMENDMENT OF PLAN 5.1 Member's Rights not Subject to Execution ..................................................................... 13 5.2 Rules and Regulations...................................................................................................... 13 5.3 Amendment and Termination ..........................................................................................15 5.4 Military Service ............................................................................................................... 15 2 NB1,595129.2 e e e CONT. TABLE OF CONTENTS ARTICLE VI - DEFINITIONS 6.1 Definitions... ..... .................................. ..................... .................................. ....................... 16 APPENDIX A - ANNUAL ADDITIONAL LIMITS APPENDIX B - GOOD FAITH EGTRRA COMPLIANCE APPENDIX C - MINIMUM DISTRIBUTION REQUIREMENTS 3 NBL595129.2 e INTRODUCTION The City of San Bernardino ("Employer") has adopted this tax-qualified governmental defined benefit plan for the benefit of its eligible employees to provide supplemental retirement benefits to eligible employees of the Employer in addition to the benefits employees will receive from the California Public Employees' Retirement System ("CaIPERS"). It is intended that this plan and the trust established to hold the assets of the plan shall be qualified under Section 401(a) and tax-exempt under Section 501 (a) of the Internal Revenue Code of 1986, together with any amendments thereto ("Code"). It is further intended that this plan and the trust established hereunder shall meet the requirements of a pension trust under California Government Code ("Act") Sections 53215 - 53224, or their successor sections (the "Act"). At any time prior to the satisfaction of all liabilities with respect to Members and their e beneficiaries under the trust created pursuant to the this plan, the trust assets shall not be used for, or diverted to, purposes other than the exclusive benefit of Members or their beneficiaries, as prescribed in Section 401 (a)(2) of the Code. It is intended that the plan satisfy the requirement of the applicable provisions of the Uruguay Round Agreements Act, the Small Business Job Protection Act, the Taxpayer Relief Act of 1997 and the Uniformed Services Employment and Reemployment Rights Act of 1994 (commonly referred to as the "GUST" amendments), and that the provisions of this plan reflecting the GUST amendments are hereby made effective as of the dates required by the legislation referred to in this sentence. e 4 NBL595129.2 e e e ARTICLE J PARTICIPATION 1.1 Elil!ibilitv for Benefits. An Employee shall be eligible to receive Retirement Benefits under this Plan ifhe or she meets the following: (a) is a Police Safety Employee or Police Safety Management Employee of the Employer as of January I, 2004; (b) is at least fifty (50) years of age; (c) has completed at least twenty (20) years of service with the Employer; (d) has terminated employment with the Employer and concurrently retired under regular service retirement under CalPERS or an Employer approved industry disability retirement under CalPERS on or before January 1,2006; and (e) has applied for benefits under this Plan. 1.2 Commencement of Benefits. Benefits shall commence as of the first day of the month after an Employee meets the eligibility requirements of Section 1.1. 1.3 Participation. An Employee will be credited with one (I) Year of Participation for any year during which the Employee is employed by the Employer. 5 NB1,595129.2 . . . T ARTICLE II BENEFITS 2.1 Retirement Benefits. The benefit shall be paid in the Nonnal Fonn of Benefit and shall be an amount equal to one-twelfth (1/12) of the difference between (I) and (2) described below: (I) The Member's Years of Service, times the Member's Final Pay, times three percent (3%). (2) The Member's Years of Service, times the Member's Final Pay, times the CalPERS Age Factor. For purposes of this Plan the amount of Retirement Benefit as detennined under this . Section 2. I shall not exceed ninety percent (90%) of the Member's Final Pay. 2.2 Pre-Retirement Deatb Benefits. No Pre-Retirement Death Benefits shall be provided. 2.3 Desil!nation of Beneficiary. (a) Each Member shall have the right to designate a Beneficiary to receive the death benefits, if any, that are payable to a Beneficiary from this Plan. Such designation does not pennit the Member to change a person identified under another provision of the Plan as being eligible to receive a benefit. Such designation must be evidenced by a written instrument filed with the Employer, on a fonn prescribed by the Employer, and signed by the Member. (b) The Beneficiary for a married Member shall be the Member's spouse at the date of death, unless the written consent of such spouse is provided upon a fonn acceptable to the Employer. Each such designation for death benefits must be evidenced by a written instrument 6 NBI:595129.2 e e e filed with the Employer, on a form prescribed by the Employer, and signed by the Member. If no such designation is on file with the Employer at the time of the death of the Member, or if for any reason at the sole discretion of the Employer, such designation is defective, then the spouse of such Member shall be conclusively deemed to be the Beneficiary designated to receive such benefit. (c) The signature of the Member's spouse shall be required on a designation of beneficiary form or an application for a benefit under the Plan if the spouse is not the beneficiary, unless the Member declares in writing that one ofthe following conditions exists: (1) The Member is not married; (2) The Member does not know, and has taken all reasonable steps to determine, the whereabouts of the spouse; (3) The spouse is incapable of executing the acknowledgment because of an incapacitating mental or physical condition; (4) The Member and spouse have executed a marriage settlement agreement that makes the community property laws inapplicable to the marriage; or (5) The current spouse has no identifiable community property interest in the benefits. 7 NB1:595129.2 e e e ARTICLE III VESTING Vestinl!. A Member will be fully vested in his Retirement Benefit upon meeting the requirements of Section 1.1. 3.1 3.2 Full or Partial Termination. Notwithstanding the vesting schedule, upon the complete discontinuance of Employer contributions to the Plan or upon any full or partial termination of the Plan, the Member's Retirement Benefit shall become one hundred percent (100%) Vested. 3.3 Attainment of Normal Retirement Al!e. A Member shall be fully vested in his Retirement Benefit upon attainment of Normal Retirement Age and fulfilling all requirements established in Section 1.1. 3.4 Effect of Vestinl!. Vesting shall entitle a Member to payment during his lifetime of the Retirement Benefit at the times and upon the conditions specified herein, and shall entitle the Member's survivor or Beneficiary to any death benefits provided herein. Any unpaid Retirement Benefits are forfeited upon the Member's death under the Normal Form of Benefit. 8 NBU95 129.2 e e e ARTICLE IV DISTRIBUTIONS 4.1 Normal Form of Benefit. Unless the member elects an optional form of benefit under Section 4.2, payments to a Member of a Retirement Benefit shall be made in the form of monthly payments commencing with the first day of the month following the Member's retirement and ending on the first day of the month in which the Member's death occurs, in the amount specified in Section 2.1. The Retirement Benefit shall be subject to an annual two percent (2%) compounding cost-of-living adjustment effective on the anniversary date of commencement of the Retirement Benefit. This form of payment shall be the "Normal Form of Benefit." Optional Forms of Benefit. In lieu of the Normal Form of Benefit, a Member may elect a form of benefit payment of Actuarial Equivalence as follows: (a) Joint and 100% Survivor Continuance. Under this form of payment: 4.2 (1) The Member receives a reduced monthly benefit, and if the Member predeceases the Beneficiary, the Beneficiary will receive a monthly payment for the life of the Beneficiary equal to 100% of such reduced monthly benefit. (2) If the beneficiary predeceases the Member, the Member's reduced monthly payment will not increase. (3) The Member's designation of a Beneficiary shall become irrevocable upon the Member's retirement if electing this form of payment. (b) Joint and 100% Survivor with Pop-Up Provision. Under this form of payment: 9 NBU95129.2 e e e (I) The Member receIves a reduced monthly benefit, and if the Member predeceases the Beneficiary, the Beneficiary will receive a monthly payment for the life of the Beneficiary equal to 100% of such reduced monthly benefit. The benefit shall terminate as of the first day following the Beneficiary's death. (2) If the Beneficiary predeceases the Member, the Member's reduced monthly payment shall increase to the Normal Form of Benefit. (3) The Member's designation of a Beneficiary shall become irrevocable upon the Member's retirement if electing this form of payment. 4.3 Limitations. Distributions shall be made in amounts determined in accordance with Code Section 401(a)(9) and the regulations thereunder, which are incorporated by reference herein. If the Member designates anyone other than the Member's spouse as Beneficiary under any optional form of benefit, the optional form of benefit elected by the Member must provide for distributions to the Member which, as of the Member's required beginning date as defined above, will provide for payments that satisfy the minimum distribution incidental benefit requirements of Section 40 I (a)(9) of the Code and the regulations thereunder. 4.4 Cash Out of Small Benefits. If the Actuarial Equivalence of a Member's Normal Retirement Benefit is less than $5,000, such benefit shall be paid as a single cash lump sum in lieu of any other benefits hereunder. 10 NBI,595129.2 r . - e e . 4.5 Actuarial Equivalence. Actuarial Equivalence shaIl be detennined using the mortality assumption based on the 1983 Group Annuity Mortality (GAM) and the interest assumption shaIl be 6% per annum. 4.6 Direct RoIlovers. This section applies to all distributions made on or after January I, 1993. Notwithstanding any provision of the Plan to the contrary that would otherwise limit a distributee's election under this plan, a distributee may elect, at the time and in the manner prescribed by the Plan Administrator, to have any portion of an eligible roIlover distribution paid directly to an eligible retirement plan specified by the distributee in a direct roIlover. (a) Definitions (1) Eligible roIlover distribution An eligible roIlover distribution is any distribution of all or any portion of the balance to the credit of the distributee, except that an eligible roIlover distribution does not include: any distribution that is one of a series of substantiaIly equal periodic payments (not less frequently than annuaIly) made for the life (or life expectancy) of the distributee or the joint lives (or joint life expectancies) of the distributee and the distributee's designated beneficiary, or for a specified period of ten years or more; any distribution to the extent such distribution is required under Section 401 (a)(9) of the Internal Revenue Code, any hardship distribution, and the portion of any distribution that is not includible in gross income (detennined 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 Section 408(a) of the Code, an individual retirement annuity described in Section 408 (b) of the 11 NBI,595129.2 . . . Code, or a qualified trust described in Section 401(a) of the Code that accepts the distributee's eligible rollover distribution. However, in the case of an eligible rollover distribution to the surviving spouse, an eligible retirement plan is an individual retirement plan, individual retirement account, or an individual retirement annuity. A distributee includes an Employee or former Employee in addition, the Employee's or former Employee's surviving spouse and the Employee's or former Employee's spouse or former spouse who is the alternate payee under a qualified domestic relations order, as defined in Section 414 (P) of the Code, are distributees with regard to the interest of the spouse or former spouse. (3) Direct Rollover A direct rollover is a payment by the Plan to the eligible retirement plan specified by the distributee. 12 NBL595J29.2 e e e ARTICLE V ADMINISTRATION AND AMENDMENT OF PLAN 5.1 Member's Ril!hts Not Subiect To Execution. The right of a Member to a benefit under this Plan is not assignable and is not subject to execution or any other process whatsoever, except to the extent permitted by the Code of Civil Procedure and the Family Code of the State of California. Any payment hereunder required under the California Family Code to a person other than the Member must not alter the form or amount of benefits hereunder, except that to the extent provided in a valid court order, an Actuarial Equivalent payment may be made to the spouse or child of a beneficiary pursuant to a qualified domestic relations order (as defined in Code Section 414(P)) prior to the Member's retirement. 5.2 Rules and Rel!ulations. The Employer has full discretionary authority to supervise and control the operation of this Plan in accordance with its terms and may make rules and regulations for the administration of this Plan that are not inconsistent with the terms and provisions hereof. The Employer shall determine any questions arising in connection with the interpretation, application or administration of the Plan (including any question of fact relating to age, employment, compensation or eligibility of Employees) and its decisions or actions in respect thereof shall be conclusive and binding upon any and all persons and parties. The Employer shall have all powers necessary to accomplish its purposes, including, but not by way oflimitation, the following: (a) To determine all questions relating to the eligibility of Employees to participate; 13 NB L595129.2 e e e (b) To construe and interpret the terms and provisions of the Plan; (c) To compute, certify to, and direct the Trustee with regard to the amount and kind of benefits payable to the Members and their Beneficiaries; (d) To authorize all disbursements by the Trustee from the Trust; (e) To maintain all records that may be necessary for the administration of the Plan other than those maintained by the Trustee; and (f) To appoint a plan administrator or, any other agent, and to delegate to them or to the Trustee such powers and duties in connection with the administration of the Plan as it may from time to time prescribe, and to designate each such administrator or agent as a fiduciary with regard to matters delegated to him. With respect to management and control of investments, the Employer shall have the power to direct the Trustee in writing with respect to the investment of the Trust assets or any part thereof. Where investment authority, management and control of Trust assets have been delegated to the Trustee by the Employer, the Trustee shall be a fiduciary with respect to the investment, management and control of the Trust assets contributed by the Company and Members with full discretion in the exercise of such investment, management and control. Where investment authority, management and control of Trust assets is not specifically delegated to the Trustee, the Trustee shall be subject to the direction of the Employer. Expenses and fees in connection with the administration of the Plan and the Trust shall be paid from the Trust assets to the fullest extent permitted by law, unless the Employer determines otherwise. 14 NBL595129.2 e 5.3 Amendment and Termination. The Employer shall have the right to amend, modify or terminate this Plan at any time. In the event of the complete discontinuance of this Plan, the entire interest of each Member affected thereby shall immediately become 100% vested. The Employer shall not be liable for the payment of any benefits under this Plan and all benefits hereunder shall be payable solely from the assets of the Trust. After all liabilities of this Plan to Members and their Beneficiaries have been satisfied, any residual assets of this Plan shall be used for such purposes as determined by the Employer, including a distribution of the assets to the general funds of the Employer. 5.4 Militarv Service. Effective December 12, 1994 and notwithstanding any provision of this Plan to the contrary, contributions, benefits, and service credit with respect to qualified military service will e be provided in accordance with Section 414(u) of the Code. e 15 NBt ,595129.2 . . . ARTICLE VI DEFINITIONS 6.1 Definitions. Whenever the following terms are used in the Plan, with the first letter capitalized, they shall have the meanings specified below. "Act" means California Government Code. "Anniversary Date" means July 1. "Beneficiary" means the person, persons, trust or trusts designated by a Member, or, in the absence of a designation, entitled by will or the laws of descent and distribution, to receive the benefit specified under this Plan if the Member dies and means the Member's executor or administrator if no other beneficiary is designated and able to act under the cin;:umstances. "CalPERS Age Factor" means the "3% at 55 Local Safety Members" benefit age factor used by CaIPERS determined at the time ofretirement under CaIPERS. "Code" means the Internal Revenue Code of 1986, as amended from time to time. "Compensation" means, for Plan Years beginning after December 31, 1995 or 90 days after the opening of the final legislature session or after January ], 1996, all compensation for that portion of the Plan Year during which the Employee was a Member, paid in cash by the Employer to the Member for personal services. Compensation in excess of $200,000 shall be disregarded. Such amount shall be adjusted for increases in the cost of living in accordance with Code Section 40](a)(] 7), except that the dollar increase in effect on January I of any calendar year shall be effective for the Plan Year beginning with or within such calendar year. For any short Plan Year the Compensation limit shall be an amount equal to the Compensation limit for the calendar year in which the Plan Year begins multiplied by a ratio obtained by dividing the number of full months in the short Plan Yearby twelve (]2). ]6 NBl:595129.2 . . . "Effective Date" means January 1,2004. "Eligible Employee" means an Employee who meets the requirements as described in Section 1.1. "Eligible Class of Employees" means the eligible class of employees as provided herein and in the applicable governing board policies and regulations promulgated thereunder by the Employer. "Employee" means an employee of the Employer. "Employer" means the City of San Bernardino that has adopted this Plan. "Final Pay" means the highest average annual compensation subject to CalPERS deductions paid to an Employee during any twelve (12) consecutive months of employment with the Employer. Employer Paid Member Contributions to CalPERS shall be included. "Ineligible Employee" means an ineligible employee as provided herein and in the applicable governing board policies and regulations promulgated thereunder by the Employer. "Member" means an Employee eligible to receive benefits under this Plan. "Normal Form of Benefit" is the form of benefit described in Section 4.1. "Normal Retirement Age" means age fifty (50) and meeting the requirements of Section 1.1. "Plan" means The City of San Bernardino PARS Retirement Enhancement Plan. "Plan Year" means the consecutive twelve-month period beginning on July I and ending on June 30. "Plan Administrator" means the individual or position designated by the Employer to act on behalf of the Employer in matters relating to this Plan. If no designation is made, the Employer shall be the Plan Administrator. If a Plan Administrator has been appointed the word 17 NBI:595129.2 . . . "Employer" as used in this Plan shall mean Plan Administrator unless the context indicates a different meaning is intended. "Public Agency" means an employer authorized under California Government Code Article 1.5, Sections 53215 through 53224 to establish a pension trust. "Retirement Benefits" means the benefits payable to the Member following retirement, as described in Article II. "Regulations" means the regulations adopted or proposed by the Department of Treasury from time to time pursuant to the Code. "Trust" means the trust established as part of the Public Agency Retirement Trust to hold the assets of the Plan. "Trustee" means the trustee ofthe Trust. "Vested" means the nonforfeitable portion of any account maintained on behalf of a Member. "Years of Service" means the Employee's CalPERS credited years of service with the Employer as of his /her date of termination with the Employer plus any Military Service purchased through CalPERS prior to January 1,2004. 18 NBI :595129.2 e e e APPENDIX A ANNUAL ADDITIONAL LIMITS Definitions. As used in this Appendix A, the following terms shall have the meanings specified below. "Affiliated Company" means a company required to be aggregated with the Employer for Purposes of Code Sections 414(b) and (c), provided, however, the determination under Section 414(b) and (c) of the Code shall be made as if the phrase "more than 50 percent" were substituted for the phrase "at least 80 percent" each place it is incorporated into Section 414(b) and (c) of the Code. "Annual Benefit" means a benefit payable annually in the form of a straight life annuity (with no ancillary benefits) under a plan to which Employees do not contribute and under which no rollover contributions are made, or to which assets have been transferred from a qualified plan that was not maintained by the Employer. If the benefit is payable in a form other than a straight life annuity, such form must be adjusted actuarially to the equivalent of a straight life annuity before applying the limitations of Section A.2(a). The actuarial adjustment to the equivalent of a straight life annuity will apply to all Plan benefits, including any benefits accrued before the RPA'94 Freeze Date (the Plan is electing to apply the new Section 415(b)(2)(E) requirements (as provided in the Uruguay Round Agreements Act) to all benefits accrued under the Plan, including any benefits accrued before the RPA'94 Freeze Date). The Plan is not making the election provided in Section E on page 19 of LRM 40 and will not provide any Old Law Benefits. The actuarial adjustment shall be equal to the greater of (x) an adjustment based on 5% and the mortality table specified in Section 415(b)(2)(E) of the Code or (y) an adjustment based on the factors specified in the Plan to adjust the applicable form of benefits. No actuarial adjustment is required for the following: qualified joint and survivor annuity benefits, pre-retirement disability benefits, preretirement death benefits, post-retirement medical benefits, and the value of post-retirement cost-of-living increases made in accordance with the Code and Treas. Reg. Section 1.415-3( c )(2)(iii). "Average 415 Compensation" means the average Section 415 Compensation during a Member's high three years of service, which period is the actual number of consecutive calendar years (or, the actual number of consecutive years of employment for those Employees who are employed for less than three consecutive years with the Employer) during which the Employee had the greatest aggregate Section 415 Compensation from the Employer. "Defined Contribution Fraction" means for any Limitation Year: (a) the sum of the annual additions to the Member's account under the defined contribution plans maintained by the Employer as of the close of the Limitation Year, divided by: (b) the sum of the lesser of the following amounts determined for the Limitation Year and for each prior year of his service for the Employer: (i) the product of 1.25, multiplied by the 19 NBL595129.2 e e e dollar limitation determined under Sections 415(b) and (d) of the Code in effect under Section 415( c)(1 )(A) of the Code for the Limitation Year (determined without regard to Section 415(c)(6) of the Code) , or (ii) the product of 1.4, multiplied by an amount equal to 25% of the Member's Section 415 Compensation for the Limitation Year. Notwithstanding the foregoing, the numerator of the Defined Contribution Plan Fraction shall be adjusted pursuant to Treas. Reg. Section 1.415-7(d)(1), Questions T-6 and T-7 of Internal Revenue Service Notice 83-10, and Questions Q-3 and Q-14 of Internal Revenue Service Notice 87-21. "Defined Benefit Fraction" means for any Limitation Year: The Projected Annual Benefit of the Member under this Plan and any Related Plan determined as of the close of the Limitation Year, divided by the lesser of: (a) the product of 1.25, multiplied by the dollar limitation determined for the Limitation Year under Sections 415(b) and (d) of the Code and in accordance with Section A.2(b) in effect under Section 415(b)(I)(A) of the Code for the Limitation Year, or (b) the product of 1.4, multiplied by 100% of the Member's Average Section 415 Compensation, including any adjustments under Section 415(b) of the Code. If the Employee was a Member as of the first day of the first Limitation Year beginning after December 31, 1986, in one or more defined benefit plans maintained by the Employer which were in existence on May 6, 1986, the denominator of this fraction will not be less than 125% of the sum of the Annual Benefits under such plans which the Member had accrued as of the close of the last Limitation Year beginning before January 1, 1987, disregarding any changes in the term and conditions of the Plan after May 5, 1986. The preceding sentence applies only if the defined benefit plans individually and in the aggregate satisfied the requirements of Section 415 of the Code for all Limitation Years beginning before January I, 1987. "Employer" means the Employer and any Affiliated Company that adopts this Plan. "Limitation Year" means a twelve-consecutive month period ending on the Anniversary Date. If the Limitation Year is amended to a different 12-consecutive month period, the new Limitation Year must begin on a date within the Limitation Year in which the amendment is made. "Old Law Benefits" means benefits to which the new Section 415(b )(2)(E) changes are not applied. "Related Plan" means any other defined benefit plan (as defined m Section 415(k) of the Code) maintained by the Employer. "RP A'94 Freeze Date" means the earlier of (i) the later of the date a plan amendment adopting the Section 415(b)(2)(E) changes is adopted or made effective; or (ii) the first day of the first limitation year beginning after December 31, 1999. 20 NBl:595129.2 e e e "Section 415 Compensation" means a Member's earned income, wages, salaries, fees for professional service and other amounts received (without regard to whether an amount is paid in cash) for personal services actually rendered in the course of employment with an Employer maintaining the Plan to the extent that the amounts are includable in gross income (including, but not limited to, commissions paid salesmen, compensation for services on the basis of a percentage of profits, commissions on insurance premiums, tips, bonuses, fringe benefits, reimbursements, and expense allowances) and excluding the following: (a) Employer contributions to a plan of deferred compensation to the extent contributions are not included in gross income of the Employee for the taxable year in which contributed, or on behalf of an Employee to a simplified employee pension plan to the extent such contributions are deductible under Section 219(b )(2) of the Code, and any distributions from a plan of deferred compensation whether or not includable in the gross income of the Employee when distributed; (b) amounts realized from the exercise of a nonqualified stock option, or when restricted stock (or property) held by an Employee becomes freely transferable or is no longer subj ect to a substantial risk of forfeiture; (c) amounts realized from the sale, exchange or other disposition of stock acquired under a qualified stock option; and (d) other amounts which receive special tax benefits, or contributions made by the Employer (whether or not under a salary reduction agreement) towards the purchase of a 403(b) annuity contract under Section 403(b) of the Code (whether or not the contributions are excludable from the gross income of the Employee), contributions made by the Employer for medical benefits (within the meaning of Section 401(h) or 419A(f)(2) of the Code) which is otherwise treated as an annual addition, or any amount otherwise treated as an annual addition under Section 415(1)(1) or 419A(d)(2) of the Code. Effective January I, 1998, "Section 415 Compensation" shall include elective deferrals as defined in Section 402(g)(3) of the Code and any amount which is contributed or deferred by the Employer at the election of the Employee and which is not includable in the gross income of the Employee by reason of Code Section 125, 132(f)(4) or 457. Section 415 Compensation for any Limitation Year is the Section 415 Compensation actually paid or includable in gross income during such Limitation Year. "Social Security Retirement Age" shall mean the age used as the retirement age for the Member under Section 216(1) of the Social Security Act, except that such section shall be applied without regard to the age increase factor and as if the early retirement age under Section 216( 1 )(2) of such Act were 62. "Year of Participation" means the employee shall be credited with a Year of Participation for each year in which the employee has met the requirements of Section 1.1(a). An employee who is permanently and totally disabled within the meaning of Section 415(c)(3)(C)(i) of the Code for an accrual computation period shall receive a Year of Participation with respect to that period. In addition, for an employee to receive a Year of Participation for an accrual computation period, the Plan must be established no later than the last day of such accrual computation period. In no event will more than one Year of Participation be credited for any 12-month period. 21 NBL595129.2 . . . A.2 Limitation on Benefits. Notwithstanding any other provision of the Plan: (a) the Annual Benefit payable with respect to a Member under the Plan for any Limitation Year shall not exceed an amount equal to the lesser of: (i) $90,000, (or, such other dollar limitation determined for the Limitation Year by automatically adjusting the $90,000 limitation by the cost of living adjustment factor prescribed by the Secretary of the Treasury under Section 4l5( d) of the Code in such manner as the Secretary shall prescribe); or (ii) only for Limitation Years commencing on or before December 31, 1994, 100% of the Member's Average Section 415 Compensation. The new dollar limitation shall apply to Limitation Years ending within the calendar year of the date of the adjustment. (b) If the Member has less than ten Years of Participation with the Employer, the dollar limitation in Section A.2(a) shall be reduced by multiplying it by a fraction, the numerator of which is the Member's full and partial Years of Participation, and the denominator of which is ten. To the extent provided in regulations or in other guidance issued by the Internal Revenue Service, the preceding sentence shall be applied separately with respect to each change in the benefit structure of the Plan. If the Member has less than ten years of service with the Employer, the compensation limitation in Section A2(a) shall be reduced by it by a fraction, the numerator of which is the Member's full and partial years of service. For Limitation Years commencing after December 31, 1994, the reductions provided in this paragraph do not apply to payments made to the Member ifhis payments commence after he has become disabled (within the meaning of Code Section 415(b)(2)(I)), and do not apply to payments made on account of the Member's death. (c) If the Annual Benefit ofa Member commences prior to age 62, the dollar limitation in Section A.2(a) shall not apply and the dollar limitation shall be the actuarial equivalent of an Annual Benefit beginning at age 62, reduced for each month by which benefits commence before the month in which the Member attains age 62. To determine actuarial equivalence, the adjustment is the greater of (x) an adjustment based on 5% and the mortality table specified in Section 415(b )(2)(E) of the Code or (y) the early retirement factors specified in the Plan that are applicable to the Member's benefit. Any decrease in the dollar limit determined in accordance with this Section A-2(c) shall not reflect the mortality decrement to the extent that benefits will not be forfeited upon the death of the Member. The reduction provided in this Subsection A.2(c) shall not reduce the limitation of Subsection A.2(a) below (x) $75,000 if benefits begin after age 55, or (y) if the benefit begins before age 55, the equivalent of the $75,000 limit at age 55. Furthermore, the reduction in this Subsection A2(c) shall not apply for a Member who is a "qualified participant," as defined in Code Section 415(b)(2)(H). (d) If the Annual Benefit of a Member commences after age 65, the dollar limitation in Section A.2(a) as reduced in Section A2(b), if necessary, shall be increased so that it is the actuarial equivalent of an Annual Benefit of such dollar limitation beginning at age 65. To determine actuarial equivalence, the adjustment is the 22 NBU95129.2 . lesser of (x) an adjustment based on 5% and the mortality table specified in Section 4l5(b )(2)(E) of the Code or (y) the late retirement factors specified in the Plan that are applicable to the Member's benefit. Any increase in the dollar limit determined in accordance with this Section A-2( d) shall not reflect the mortality decrement to the extent that benefits will not be forfeited upon the death of the Member. (e) If the benefit the Member would otherwise accrue in a Limitation Year would produce an Annual Benefit in excess of the limitation under Section A.2(a), the rate of accrual will be reduced so that the Annual Benefit will equal the limitation under Section A.2(a). (I) The limitation in Section A.2(a) is deemed satisfied if the Annual Benefit payable to a Member is not more than $1,000 multiplied by the Member's number of years of service or parts thereof (not to exceed ten) with the Employer, and the Employer has not at any time maintained a defined contribution plan, a welfare benefit plan as defined in Section 4l9(e) of the Code, or an individual medical account as defined in Section 415(1 )(2) of the Code in which such Member participated. . (g) If the Employer maintains, or has ever maintained, one or more defined contribution plans covering an Employee who is also a Member in this Plan, a welfare benefit fund as defined in Section 419(e) of the Code, or an individual medical account as defined in Section 415(1)(2) of the Code, the sum of the Defined Contribution Plan Fraction and the Defined Benefit Plan Fraction, cannot exceed 1.0 for any Limitation Year commencing before January I, 2000. For the purpose of this Section A.2(g), Employee contributions to a qualified defined benefit plan are treated as a separate defined contribution plan. In addition, all defined contribution plans of the Employer are to be treated as one defined contribution plan and all defined benefit plans of the Employer are to be treated as one defined benefit plan, whether or not such plans have been terminated. . If the sum of the Defined Contribution Plan Fraction and the Defined Benefit Plan Fraction exceeds 1.0, the sum of the fractions will be reduced to 1.0 as follows: (i) voluntary nondeductible Employee contributions made by a Member to this Plan which constitute an Annual Addition to a defined contribution plan, to the extent they would reduce the sum of the fractions to 1.0, will be returned to the Member; (ii) if additional reductions are required for the sum of the fractions to equal 1.0, voluntary nondeductible Employee contributions made by a Member to the defined contribution plans which constitute an Annual Addition to a defined contribution plan, to the extent they would reduce the sum of the fractions to 1.0, will be returned to the Member; (iii) if additional reductions are required for the sum of the fractions to equal 1.0, the Annual Benefit of a Member under this Plan will be reduced (but not below zero and not below the amount of the Member's Accrued Benefit to date) to the extent necessary to prevent the sum of the fractions, computed as of the close of the Limitation Year from exceeding 1.0; and (iv) if additional reductions are required for the sum of the fractions to equal 1.0, the reductions will then be made to the Annual Additions of the defined contribution plans. 23 NB1:595129.2 . . . If the Employer maintains one or more defined benefit plans, in addition to this Plan, covering an Employee who is also a Member in this Plan, the sum of the Annual Benefits of all the plans will be treated as a single benefit for the purposes of applying the limitations of Section A.2(a). If these benefits exceed, in the aggregate, the limitations of Section A.2(a), the Normal Retirement Benefits under this Plan will be reduced (but not below zero) until the sum of the benefits of the Related Planes) satisfy the limitations. In the case of an individual who was a Member in one or more defined benefit plans of the Employer as of the first day of the first Limitation Year beginning after December 31, 1986, the application of the limitations of this Section A.2 shall not cause the Limitation under Section A.2(a) for such individual under all such defined benefit plans to be less than the individual's Current Accrued Benefit. The preceding sentence applies only if such defined benefit plans met the requirements of Section 415 of the Code, for all Limitation Years beginning before May 6,1986. For purposes of this Section A.2(k), an individual's Current Accrued Benefit means a Member's Accrued Benefit under the Plan, determined as if the Member had separated from service as of the close of the last Limitation Year beginning before January I, 1987, when expressed as an annual benefit within the meaning of Section 415(b)(2) of the Code. In determining the amount of a Member's Current Accrued Benefit, the following shall be disregarded: (i) any change in the terms and conditions of the Plan after May 5, 1986; and (ii) any cost of living adjustments occurring after May 5, 1986. ' 24 NB 10595129.2 e e e APPENDIX B GOOD FAITH EGTRRA COMPLIANCE B.l. Adoption and Effective Date of Appendix B. This Appendix B is adopted to reflect certain provisions of the Economic Growth and Tax Relief Reconciliation Act of 2001 ("EGTRRA"). This Appendix B is intended as good faith compliance with the requirements of EGTRRA and is to be construed in accordance with EGTRRA and guidance issued thereunder. Except as otherwise provided, this Appendix B shall be effective as of the first day of the first Plan Year beginning after December 31,2001. This Appendix B shall supersede the provisions of the Plan and Appendix A to the extent those provisions are inconsistent with the provisions of this Appendix B. B.Z. New Mortalitv Table. Notwithstanding any other Plan provisions to the contrary, the applicable mortality table used for purposes of adjusting any benefit or limitation under Section 415(b )(2)(B), (C), or (D) of the Code is the table prescribed in Rev. Rul. 2001-62. Such table shall not be used for any other purpose under the Plan. This Section B.2 shall apply to distributions with annuity starting dates on or after December 31, 2002. B.3. Increase in Compensation Limit. The annual compensation of each Member taken into account in determining benefit accruals in any Plan Year beginning after December 31,2001 shall not exceed $200,000. Annual compensation means compensation during the Plan Year or such other consecutive 12-month period over which compensation is otherwise determined under the Plan (the determination period). The $200,000 limit on annual compensation described in this Section B.3 shall be adjusted for cost-of-living increases in accordance with Section 401 (a)(17)(B) of the Code. The cost-of-living adjustment in effect for a calendar year applies to annual compensation for the determination period that begins with or within such calendar year. For purposes of determining benefit accruals in a Plan Year beginning after December 31,2001, the annual compensation limit described in this Section B.3 for determination periods beginning before January 1,2002 shall be $150,000 for any determination period beginning in 1996 or earlier; $160,000 for any determination period beginning in 1997, 1998, or 1999; and $170,000 for any determination period beginning in 2000 or 2001. Notwithstanding the foregoing, this Section B.3 shall not apply to any Member eligible for a higher limit on annual compensation under the transition rule described in Section 1.401(a)(17)-I(d)(4)(ii) of the Treasury Regulations. B.4. Modification of Definition of EIil!ible Retirement Plan. For purposes of the direct rollover provisions in the Plan, an eligible retirement plan shall also mean an annuity contract described in Section 403(b) of the Code and an eligible plan under Section 457(b) of the Code which is maintained by a state, political 25 NBI :595129.2 e e e subdivision of a state, or any agency or instrumentality of a state or political subdivision of a state and which agrees to separately account for amounts transferred into such plan from this Plan. The definition of eligible retirement plan shall also apply in the case of a distribution to a surviving spouse, or to a spouse or former spouse who is the alternate payee under a qualified domestic relation order, as defined in Section 414(P) of the Code. This Section BA shall apply to distributions made after December 31, 2001. B.S. Increase in Benefits Limit. (a) This Section B.5 shall be effective for Limitation Years ending after December 31,2001. Notwithstanding the foregoing, this Section B.5 shall not apply to any Member eligible for higher limit on benefits under the special rule described in Section 415(b)(1 0) of the Code. (b) Benefit increases resulting from the increase in the limitations of Section 415(b) of the Code shall be provided to all Employees participating in the Plan who have one hour of service on or after the first day of the first Limitation Year ending after December 31,2001. (c) The Annual Benefit payable with respect to a Member under the Plan for any Limitation Year shall not exceed the maximum permissible benefit. (d) Definitions. (i) Defined benefit dollar limitation. The "defined benefit dollar limitation" is $160,000, as adjusted, effective January 1 of each year, under Section 415(d) of the Code in such manner as the Secretary shall prescribe, and payable in the form of a straight life annuity. A limitation as adjusted under Section 415(d) will apply to Limitation Years ending with or within the calendar year for which the adjustment applies. (ii) Maximum permissible benefit. The "maximum permissible benefit" is the defined benefit dollar limitation (adjusted where required, as provided in (A) and, if applicable, in (B) or (C) below). (A) If the Member has fewer than ten Years of Participation in the Plan, the defined benefit dollar limitation shall be multiplied by a fraction, (i) the numerator of which is the number of full and partial Years of Participation in the Plan and (ii) the denominator of which is ten. (B) If the Annual Benefit of a Member begins prior to age 62, the defined benefit dollar limitation applicable to the Member at such earlier age is an Annual Benefit payable in the form of a straight life annuity beginning at the earlier age that is the actuarial equivalent of the defined benefit dollar limitation applicable to the Member at age 62 (adjusted under (A) above, if required). The defined benefit dollar limitation applicable at an age prior to age 62 is determined as the lesser of (i) the actuarial equivalent (at such age) of the defined benefit dollar limitation computed using the interest rate and mortality table (or other tabular factor) specified in the plan for early retirement calculations and (ii) the actuarial equivalent (at such age) of the defined benefit dollar limitation computed using a five percent interest rate and the applicable 26 NBI:595129.2 e e e mortality table. Any decrease in the defined benefit dollar limitation determined in accordance with this paragraph (B) shall not reflect a mortality decrement if benefits are not forfeited upon the death of the Member. If any benefits are forfeited upon death, the full mortality decrement is taken into account. (C) If the benefit of a Member begins after the Member attains age 65, the defined benefit dollar limitation applicable to the Member at the later age is the Annual Benefit payable in the form of a straight life annuity beginning at the later age that is actuarially equivalent to the defined benefit dollar limitation applicable to the Member at age 65 (adjusted under (A) above, if required). The actuarial equivalent of the defined benefit dollar limitation applicable at an age after age 65 is determined as (i) the lesser of the actuarial equivalent (at such age) of the defined benefit dollar limitation computed using the interest rate and mortality table (or other tabular factor) specified in the Plan for late retirement benefits, and (ii) the actuarial equivalent (at such age) of the defined benefit dollar limitation computed using a five percent interest rate assumption and the applicable mortality table. For these purposes, mortality between age 65 and the age at which benefits commence shall be ignored. 27 NB1:595129.2 . e tit APPENDIX C MINIMUM DISTRIBUTION REQUIREMENTS c.t. Adoption and Effective Date of Appendix C. This Appendix C is adopted to reflect the final Treasury Regulations promulgated under Section 401 (a)(9) of the Code. Except as otherwise provided, this Appendix C shall apply for purposes of determining required minimum distributions for calendar years beginning with the 2003 calendar year. This Appendix C shall supersede the provisions of the Plan and Appendix A to the extent those provisions are inconsistent with the provisions of this Appendix C. All distributions required under this Appendix C will be determined and made in accordance with the Treasury Regulations promulgated under Section 401(a)(9) of the Code. Notwithstanding the other provisions of this Appendix C, distributions may be made under a designation made before January I, 1984, in accordance with Section 242(b)(2) of the Tax Equity and Fiscal Responsibility Act ("TEFRA") and the provisions of the Plan that relate to Section 242(b)(2) ofTEFRA. C.2. Time and Manner of Distribution. (a) Required Beginning Date. The Member's entire interest will be distributed, or begin to be distributed, to the Member no later than the Member's Required Beginning Date. (b) Death of Member Before Distributions Begin. If the Member dies before distributions begin, the Member's entire interest will be distributed, or begin to be distributed, no later than as follows: (i) If the Member's surviving spouse is the Member's sole Designated Beneficiary, then distributions to the surviving spouse will begin by December 31 of the calendar year immediately following the calendar year in which the Member died, or by December 31 of the calendar year in which the Member would have attained age 7011" iflater. (ii) If the Member's surviving spouse is not the Member's sole Designated Beneficiary, then distributions to the Designated Beneficiary will begin by December 31 of the calendar year immediately following the calendar year in which the Member died. (iii) If there is no Designated Beneficiary as of September 30 of the year following the year of the Member's death, the Member's entire interest will be distributed by December 31 of the calendar year containing the fifth anniversary of the Member's death. (iv) If the Member's surviving spouse is the Member's sole Designated Beneficiary and the surviving spouse dies after the Member but before distributions to the surviving spouse begin, this Section C.2(b), other than Section C.2(b)(i), will apply as if the surviving spouse were the Member. For purposes of this Section C.2(b) and Section C.5, distributions are considered to begin on the Member's Required Beginning Date (or, if Section C.2(b)(iv) applies, the date 28 NBU95129.2 e e e distributions are required to begin to the surviving spouse under Section C.2(b)(i)). If annuity payments irrevocably commence to the Member before the Member's Required Beginning Date (or to the Member's surviving spouse before the date distributions are required to begin to the surviving spouse under Section C.2(b)(i)), the date distributions are considered to begin is the date distributions actually commence. (c) Form of Distribution. Unless the Member's interest is distributed in the form of an annuity purchased from an insurance company or in a single sum on or before the Required Beginning Date, as of the first Distribution Calendar Year distributions will be made in accordance with Sections C.3, C.4 and C.5 of this Appendix C. If the Member's interest is distributed in the form of an annuity purchased from an insurance company, distributions thereunder will be made in accordance with the requirements of Section 401(a)(9) of the Code and the Treasury Regulations. Any part of the Member's interest which is in the form ofan individual account described in Section 414(k) of the Code will be distributed in a manner satisfying the requirements of Section 401(a)(9) of the Code and the Treasury Regulations that apply to individual accounts. C.3. Determination of Amount to be Distributed Each Year. (a) General Annuity Requirements. If the Member's interest is paid in the form of annuity distributions under the Plan, payments under the annuity will satisfy the following requirements: (i) the annuity distributions will be paid In periodic payments made at intervals not longer than one year; (ii) the distribution period will be over a life (or lives) or over a period certain not longer than the period described in Section C.4 or C.5; (iii) once payments have begun over a period certain, the period certain will not be changed even if the period certain is shorter than the maximum permitted; (iv) payments will either be nonincreasing or increase only as follows: (A) by an annual percentage increase that does not exceed the annual percentage increase in a cost-of-living index that is based on prices of all items and issued by the Bureau of Labor Statistics; (B) to the extent of the reduction in the amount of the Member's payments to provide for a survivor benefit upon death, but only if the beneficiary whose life was being used to determine the distribution period described in Section C.4 dies or is no longer the Member's Beneficiary pursuant to a qualified domestic relations order within the meaning of Section 4l4(P) ; (C) death; or to provide cash refunds of employee contributions upon the Member's (D) to pay increased benefits that result from a plan amendment. 29 NBU95129.2 ~ e e e (b) Amount Required to be Distributed by Required Beginning Date. The amount that must be distributed on or before the Member's Required Beginning Date (or, if the Member dies before distributions begin, the date distributions are required to begin under Section C.Z(b)(i) or C.Z(b)(ii)) is the payment that is required for one payment interval. The second payment need not be made until the end of the next payment interval even if that payment interval ends in the next calendar year. Payment intervals are the periods for which payments are received, e.g., bi-monthly, monthly, semi- annually, or annually. All of the Member's benefit accruals as of the last day of the first Distribution Calendar Year will be included in the calculation of the amount of the annuity payments for payment intervals ending on or after the Member's Required Beginning Date. (c) Additional Accruals After First Distribution Calendar Year. Any additional benefits accruing to the Member in a calendar year after the first Distribution Calendar Year will be distributed beginning with the first payment interval ending in the calendar year immediately following the calendar year in which such amount accrues. . (d) Election to Allow Members or Beneficiaries to Elect 5- Year Rule. Members or Beneficiaries may elect on an individual basis whether the 5-year rule or the life expectancy rule in Sections C.Z(b) and C.5 of this Appendix C applies to distributions after the death of a Member who has a Designated Beneficiary. The election must be made no later than the earlier of September 30 of the calendar year in which distribution would be required to begin under Section C.Z(b) of this Appendix C, or by September 30 of the calendar year which contains the fifth anniversary of the Member's (or, if applicable, surviving spouse's) death. If neither the Member nor Beneficiary makes an election under this paragraph, distributions will be made in accordance with Sections C.Z(b) or C.5 of this Appendix C. C.4. Requirements For Annuity Distributions That Commence Durin!! Member's Lifetime. (a) Joint Life Annuities Where the Beneficiary Is Not the Member's Spouse. If the Member's interest is being distributed in the form of a joint and survivor annuity for the joint lives of the Member and a nonspouse Beneficiary, annuity payments to be made on or after the Member's Required Beginning Date to the Designated Beneficiary after the Member's death must not at any time exceed the applicable percentage of the annuity payment for such period that would have been payable to the Member using the table set forth in Q&A-Z of Section 1.401(a)(9)-6T of the Treasury Regulations. If the form of distribution combines a joint and survivor annuity for the joint lives of the Member and a nonspouse Beneficiary and a period certain annuity, the requirement in the preceding sentence will apply to annuity payments to be made to the Designated Beneficiary after the expiration of the period certain. (b) Period Certain Annuities. Unless the Member's spouse is the sole Designated Beneficiary and the form of distribution is a period certain and no life annuity, the period certain for an annuity distribution commencing during the Member's lifetime may not exceed the applicable distribution period for the Member under the Uniform Lifetime 30 NB1595129.2 e e e Table set forth in Section 1.401 (a)(9)-9 of the Treasury Regulations for the calendar year that contains the annuity starting date. If the annuity starting date precedes the year in which the Member reaches age 70, the applicable distribution period for the Member is the distribution period for age 70 under the Uniform Lifetime Table set forth in Section 1.401(a)(9)-9 of the Treasury Regulations plus the excess of 70 over the age of the Member as of the Member's birthday in the year that contains the annuity starting date. If the Member's spouse is the Member's sole Designated Beneficiary and the form of distribution is a period certain and no life annuity, the period certain may not exceed the longer of the Member's applicable distribution period, as determined under this Section CA(b), or the joint life and last survivor expectancy of the Member and the Member's spouse as determined under the Joint and Last Survivor Table set forth in Section 1.401(a)(9)-9 of the Treasury Regulations, using the Member's and spouse's attained ages as of the Member's and spouse's birthdays in the calendar year that contains the annuity starting date. (c) Election to Allow Designated Beneficiary Receiving Distributions Under S- Year Rule to Elect Life Expectancy Distributions. A Designated Beneficiary who is receiving payments under the 5-year rule may make a new election to receive payments under the life expectancy rule until December 31,2003, provided that all amounts that would have been required to be distributed under the life expectancy rule for all Distribution Calendar Years before 2004 are distributed by the earlier of December 31, 2003 or the end of the 5-year period. C.S. Requirements For Minimum Distributions Where Member Dies Before Date Distributions Bel!in. (a) Member Survived by Designated Beneficiary. Except as otherwise provided, if the Member dies before the date distribution of his or her interest begins and there is a Designated Beneficiary, the Member's entire interest will be distributed, beginning no later than the time described in Section C.2(b )(i) or C.2(b )(ii), over the life of the Designated Beneficiary or over a period certain not exceeding: (i) unless the annuity starting date is before the first Distribution Calendar Year, the life expectancy of the Designated Beneficiary determined using the Beneficiary's age as of the Beneficiary's birthday in the calendar year immediately following the calendar year of the Member's death; or (ii) if the annuity starting date is before the first Distribution Calendar Year, the life expectancy of the Designated Beneficiary determined using the Beneficiary's age as of the Beneficiary's birthday in the calendar year that contains the annuity starting date. (b) No Designated Beneficiary. If the Member dies before the date distributions begin and there is no Designated Beneficiary as of September 30 of the year following the year of the Member's death, distribution of the Member's entire interest will be completed by December 31 of the calendar year containing the fifth anniversary of the Member's death. 31 NB 1595129.2 e e e (c) Death of Surviving Spouse Before Distributions to Surviving Spouse Begin. If the Member dies before the date distribution of his or her interest begins, the Member's surviving spouse is the Member's sole Designated Beneficiary, and the surviving spouse dies before distributions to the surviving spouse begin, this Section C.S will apply as if the surviving spouse were the Member, except that the time by which distributions must begin will be determined without regard to Section C.2(b)(i) . C.6. Definitions. (a) Designated Beneficiary. The individual who is designated as the Beneficiary consistent with the terms of the Plan and is the Designated Beneficiary under Section 40I(a)(9) of the Code and Section 1.40I(a)(9)-4, Q&A-4, of the Treasury Regulations. (b) Distribution Calendar Year. A calendar year for which a minimum distribution is required. For distributions beginning before the Member's death, the first Distribution Calendar Year is the calendar year immediately preceding the calendar year which contains the Member's Required Beginning Date. For distributions beginning after the Member's death, the first Distribution Calendar Year is the calendar year in which distributions are required to begin under Section C.2(b). (c) Life Expectancy. Life expectancy as computed by use of the Single Life Table in Section 1.401 (a)(9)-9 of the Treasury Regulations. (d) Required Beginning Date. The April I of the calendar year following the later of either the calendar year in which the employee attains age 70Yz or the calendar year in which the employee retires. 32 NBL595129.2 e e e ADOPTION OF THE CITY OF SAN BERNARDINO PARS RETIREMENT ENHANCEMENT PLAN The City of San Bernardino PARS Retirement Enhancement Plan is hereby effective January I, 2004. By: Title: Date: Plan Submission to the IRS for a Letter of Determination The decision to submit the foregoing Plan to the IRS shall be determined by the Plan Administrator pursuant to hislher initials below: _ Yes, please submit the Plan to the IRS for a Letter of Determination. No, do not submit this Plan to the IRS for a Letter of Determination. If you answered Yes, please provide the following information: Employer Tax ID# Tax Year-End lans offered b NBI:595129.2