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HomeMy WebLinkAbout15-Human Resources CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION Date: MAY18.2000R\G\NAl Subject: RESOLUTION OF THE MAYOR & COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE ADOPTION OF THE PUBLIC AGENCY RETIREMENT SYSTEM (PARS) SEPARATION INCENTIVE PROGRAM (SIP) MICC Meeting Date: JUNE 7, 2004 From: LINN LIVINGSTON Dept: HUMAN RESOURCES Synopsis of Previous Council Action: No previous Council action. Recommended Motion: Adopt Resolution. ~~ t1<rl~ Signature . Contact person: Linn Livinaston Phone: 384-5161 Supporting data attached: Yes Ward: FUNDING REQUIREMENTS: Amount: Source: (Acct. No.) (Acct. Description) Finance: Council Notes: 'V~~~~\4lt Agenda Item No. /5 '/7/o~ CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION Staff Report Sublect: Resolution authorizing the Mayor and Conunon Council to adopt the Public Agency Retirement System (PARS) Separation Incentive Program (SIP) and appoint the Mayor or hislher designee as the Plan Administrator. Backeround: The City of San Bernardino is carefully analyzing its workforce and potential cost saving measures due to the budget deficit. Adoption of this Resolution is the first step in establishing a Separation Incentive Program, which could be utilized to achieve savings. The City is a member of the Public Agency Retirement System (PARS). PARS is the administrator for both the Retirement Enhancement Plan and Accumulated Leave Plan the City currently provides for Police Safety and Management/Confidential employees. PARS is used by more than 235 public agencies with over 220,000 participants in California. The PARS SIP is a program that gives public agencies the ability to locally design and implement separation programs that complement and enhance the existing PERS retirement system. The PARS SIP allows for flexibility in offering separation packages without the strict statutory requirements imposed by the CalPERS Golden Handshake program and also allows employees to separate from service without retiring. Specifics of the plan can be designed by the City, which can include more flexible distribution options for the employee(s) (lump-sum payment, IRA rollover, Fixed Terms Payments, Joint and 100% Survivor payment) as well as selection of classifications or individuals to participate in a separation incentive. In addition the City has the option of funding the program to provide maximum flexibility in establishing funding (e.g., self-funding, annuities). PARS staffperforms the ongoing administration of the SIP. This includes retirement counseling with the participants and meeting federal and state reporting requirements. Staff believes the SIP's flexible design will ultimately result in significant salary savings for the City through workforce reductions to address budgetary limitations. Once the Mayor and Conunon Council have adopted the PARS SIP, the Plan Administrator would have the authority to offer the SIP to employees. The Plan Administrator may customize packages for eligible employees, based on what would be in the best interest of the City and the employee. Staff reconunends that the Mayor or hislher designee be the Plan Administrator. The Plan Administrator will approve all requests for utilization of the PARS SIP based upon the analysis of the City Administrator. The decision of the Plan Administrator would be final and the execution of the proposed SIP would be initiated upon that decision. Therefore, staff requests the Mayor and Common Council to adopt the Public Agency Retirement System (PARS) Separation Incentive Program (SIP) and appoint Mayor or hislher successor or hislher designee as the Plan Administrator effective July I, 2004. Financial Imnact: There is no financial impact associated with the adoption of this Resolution. Savings to the City would occur from a reduction in the workforce. The financial impact will occur once a determination is approved for an employee(s). At that time, PARS administrative expenses will be five and one-half percent (5.5%) of all contributions made by the City on behalf of participants. PARS fees will be billed to the Trustee as the City makes contributions or lump sum payments, and those fees will be paid from the assets of the plan. In addition, the PARS Trustee has a trustee fee of .12% of contributions and there is a one-time $700 application fee for the Internal Revenue Service to issue a letter of determination. Recommendation: Adopt Resolution. HRIAgenda Items:SR.PAR8.SIP.A . , c o o 1 ResolutiO~-6f-Y 2 3 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY b SAN BERNARDINO AUTHORIZING THE ADOPTION OF THE PUBLIC AGENC RETIREMENT SYSTEM (PARS) SEPARATION INCENTIVE PROGRAM (SIP) APPOINT THE MAYOR OR HISIHER DESIGNEE AS THE PLAN ADMINISTRATOR 4 5 WHEREAS, the City is member of the Public Agency Retirement System (PARS) for th 6 purpose of providing tax qualified retirement benefits; and 7 WHEREAS, it is determined to be in the best interest of the City and its employees t 8. provide a Separation Incentive Program (SIP) to eligible employees; and WHEREAS, the PARS Trust has made available a Separation In.centive Pro supplementing the California Public Employees Retirement System (CaIPERS) and qualifyin 10 under the relevant sections of the Internal Revenue Code and the California Govermnent Code. 9 11 12 NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMO COUNCIL OF THE CITY OF SAN BERNARDINO, AS FOLLOWS: SECTION 1: That the above recitations are true and correct. SECTION 2: The Mayor and Common Council, being a member of the PARS Trust, doe hereby adopt the PARS Separation Incentive Program, as part of the City Retirement Program effective July 1, 2004. SECTION 3: The Mayor and Common Council hereby appoint the Mayor, or hislhe designee as the City's Plan Administrator for the Separation Incentive Program. SECTION 4: The City's SIP Administrator is hereby.authorized to execute the PAR legal and administrative service documents on behalf of the City to implement a PAR supplemental plan to CaIPERS. In addition, if the City's SIP Administrator finds that the PAR supplement plan benefit must be limited under Section 415 of Internal Revenue Code, then th Plan Administrator will implement replacement benefit programs at no additional cost to th City. 13 14 15 16 17 18 19 20 21 22 23 24 25 -1- '1l. D. ~{f/; (P17/"r c c o 1 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY 0 SAN BERNARDINO AUTHORIZING THE ADOPTION OF THE PUBLIC AGENC RETIREMENT SYSTEM (PARS) SEPARATION INCENTIVE PROGRAM (SIP) APPOINT THE MAYOR OR HIS/HER DESIGNEE AS THE PLAN ADMINISTRATOR 2 3 4 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Commo Council of the City of San Bernardino at a meeting thereof, held on th day of , 2004 by the following vote, to wit: 5 6 7 NA YES ABSTAIN ABSENT AYES COUNCILMEMBERS: ESTRADA LONGVILLE MC GINNIS DERRY KELLEY JOHNSON MC CAMMACK 8 9 10 11 12 13 14 15 Rachel G. Clark, City Clerk 16 17 The foregoing resolution IS hereby approved this ,2004 o 18 19 Judith Valles, Mayor City of San Bernardino 20 Approved as to form and 21 Legal content: 22 JAMES F. PENMAN, City Attorney 23 24 25 -2- o 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 ("PERS"). 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 (the "Code"). It is further intended that this plan and the trust established hereunder shall meet the requirements of a pension trust under California Govemment Code 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 beneficiaries C 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) ofthe 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. o -1- NO I :508358.9 o o o ARTICLE I PARTICIPATION Elil!ibilitv for Benefits. An Employee shall be eligible to receive Retirement Benefits under this Plan ifhe or she: (a) has been designated by the Plan Administrator as an Eligible Employee for this Plan as set forth in Schedule A; and (b) has terminated employment with the Employer; and (c) has applied for benefits under this Plan. 1.2 Commencement of Benefits. 1.1 Benefits shall commence as of the first day of the first month after an Employee meets the eligibility requirements of Section 1.1. 1.3 Participation. An Employee will be credited with one Year of Participation for any year during which the Employee is an Employee of the Employer. -2- NB I :508358.9 o o o ARTICLE II BENEFITS 2.1 Retirement Benefits. The Retirement Benefit commencing pursuant to Section 1.2 shall be paid in the Normal Form of Benefit and in an amount determined by the Plan Administrator as set forth in Schedule A with respect to each Eligible Employee. The benefit may be subject to an annual cost ofliving adjustment as determined by the Employer at the time of separation. 2.2 Desienation of Beneficiarv. (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 permit 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 form 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 form acceptable to the Employer. Each such designation for death benefits must be evidenced by a written instrument 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. -3- NBl :508358.9 o c o (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 of the following conditions exists: (I) The Member is not married; (2) The Member does not know, and has taken all reasonable steps to determine, the whereabouts ofthe 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. -4- NO 1 :508358.9 o c o ARTICLE III VESTING 3.1 Vestin2. A Member will be fully vested in his Retirement Benefit upon meeting the requirements of Section 1.1. 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 A2e. A Member shall be fully vested in his Retirement Benefit upon attainment of Normal Retirement Age. 3.4 Effect ofVestin2. 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. -5- NBI :5083"58.9 o o o ARTICLE IV DISTRIBUTIONS 4.1 Normal Form of Benefit. Unless the Member elects an optional form of benefit as described under Section 4.2, payments to a Member of a Retirement Benefit shall be made in the form of a one-time lump sum payment commencing pursuant to Section 1.2 and in the amount specified in Section 2.1. This form of payment shall be the "Normal Form of Benefit." 4.2 Optional Forms of Benefit. In lieu of the Normal Form of Benefit, a Member may elect a form of benefit payment of Actuarial Equivalent value to the Normal Form of Benefit in one of the following forms: (a) Lifetime Benefit. Under this form of payment the Member receives monthly payments commencing pursuant to Section 1.2 and ending on the first day of the month in which the Member's death occurs. (b) Joint and 100% Survivor Pavout. Under this form of payment: (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 a date selected by the Employer prior to commencement of benefits if electing this form of payment. -6- NBI:508358.9 o o o (c) Fixed-Term Pavout. Under this form of payment: (I) The Member receives a benefit paid over a designated period of time (not to exceed the member's life expectancy) that is actuarially equivalent to the Normal Form of Benefit. The Plan Administrator shall determine the term of the payment. (2) Any remaining payments in the fixed-term payout schedule shaH continue to the Beneficiary or subsequent Beneficiaries in the event of the Member's death. (d) Other Forms ofPavout. Under this form of payment: (I) At the option of the Member, and with agreement of the Plan Administrator, and upon completion of a form provided by the Plan Administrator, the benefit shall be paid in any other form that is actuarially equivalent to the Normal Form of Benefit. (e) Limitations. In the case of a Member who attains age 70Y2, distribution of such Member's entire interest must commence not later than the first day of April following the later of the calendar year in which such Member attains age 70Y2 or the calendar year in which the Member retires. A Member who previously commenced benefits upon attainment of age 70Y2 may elect to stop receiving such distributions until the April I following the calendar year in which the Member retires. In all cases, distributions shall be made in amounts deteimined in accordance with Code Section 401 (a)(9) and the regulations thereunder. 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 401 (a)(9) of the Code and the regulations thereunder. -7- NB 1 :508358.9 - o o o 4.3 Actuarial Equivalence. Actuarial Equivalence for any optional form of benefit under this Plan shall be determined by the 1994 GAR and current annuity rates issued by a life insurance company selected by the Plan Administrator. 4.4 Direct Rollovers. 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 rollover distribution paid directly to an eligible retirement plan specified by the distributee in a direct rollover. (a) Definitions. (I ) Elicible Rollover Distribution. An eligible rollover distribution is any distribution of all or any portion of the balance to the credit of the distributee, except that an eligible rollover distribution does not include: any distribution that is one of a series of substantially equal periodic payments (not less frequently than annually) made for the life (or life expectancy) of the distributee or the joint lives (or joint life expectancies) of the distributee and the distributee's designated beneficiary, or for a specified period of ten years or more; any distribution 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 (determined without regard to the exclusion for net unrealized appreciation with respect to employer securities). (2) Elil!ible Retirement Plan. An eligible retirement plan is an individual retirement account described in Section 408(a) of the Code, an individual retirement -8- NB I :508358.9 - o o o annuity described in Section 408(b) of the Code, or a qualified trust described in Section 401 (a) of the Code that accepts the distributee's eligible rollover distribution. However, in the case of an eligible rollover distribution to 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 ofthe 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. -9- NBI :508358.9 - o 10 c ARTICLE V ADMINISTRATION AND AMENDMENT OF PLAN 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 5.1 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 Actuarially 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. 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 5.2 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; (b) To construe and interpret the terms and provisions of the Plan; -10- NB I :508358.9 - o c (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 Employer 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. 5.3 Amendment and Termination. The Employer shall have the right to amend, modify or terminate this Plan at any time. o In the event of the complete discontinuance of this Plan, the entire interest of each Member -11- NBI :508358.9 o c o 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 be provided in accordance with section 414(u) of the Code. -12- NB 1 :508358.9 o o o 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 the 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 circumstances. "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 first legislature session on or after January 1, 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 $150,000 shall be disregarded. Such amount shall be adjusted for increases in the cost ofliving in accordance with Code Section 401(a)(17), except that the dollar increase in effect on January 1 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 ainount 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 (12). "Effective Date" means, unless otherwise indicated herein, EFFECTIVE DATE. -13- NB 1 :508358.9 o c o "Eligible Employee" means an Employee who fulfills the requirements of Section 1.1. "Employee" means an employee of the Employer. "Employer" means the City of San Bernardino, which has adopted this Plan. "Member" means an Employee eligible to receive benefits under this Plan. "Normal Form of Benefit" is the form ofbei1efit described in Section 4.1. "Normal Retirement Age" shall be age fifty (50). "Plan" means the City of San Bernardino PARS Separation Incentive Plan. "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 "I;:mployer" as used in this Plan shall mean Plan Administrator unless the context indicates a different meaning is intended. "Plan Year" means the consecutive twelve-month period beginning on July I and ending on June 30. "PERS" means the California Public Employees Retirement System. "Public Agency" means an employer authorized under California Government Code Article 1.5, sections 53215 through 53224 to establish a pension trust. "Regulations" means the regulations adopted or proposed by the Department of Treasury from time to time pursuant to the Code. "Retirement Benefits" means the benefits payable to the Member following retirement, as described in Article II. "Trust" means the trust established as part of the Public Agency Retirement Trust to hold the assets of the Plan. -14- NBI :508358.9 o o o "Trustee" means the trustee of the Trust. "Vested" means the nonforfeitable portion of any account maintained on behalf of a Member. -15- NBI :508358.9 o APPENDIX A ANNUAL ADDITIONAL LIMITS A.I Definitions. As used In this Appendix A, the following terms shall have the meamngs specified below. "Affiliated Company" means a company required to be aggregated with the Employer for Purposes of Code Sections 4l4(b) and (c), provided, however, the determination under Section 4l4(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 4l4(b) and (c) of the Code. "Annual Benefit" means a benefit payable annually in the form ofa straight life C 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 4l5(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 ofLRM 40 and will not provide any Old Law Benefits. The actuarial adjustment shall be equal to the greater of (x) an adjustment based o on 5% and the mortality table specified in Section 4l5(b)(2)(E) of the Code or (y) an adjustment A-I NB I :508358.9 o c o 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 dollar limitation determined under Sections 415(b) and (d) of the Code in effect under Section 415(c)(I)(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)(I), 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. A-2 NB 1 :508358.9 o o o "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 1,1987. "Employer" means the Employer and any Affiliated Company that adopts this Plan. "Limitation Year" means a twelye-consecutive month period beginning 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. A-3 NO I :508358.9 o o o "Old Law Benefits" means benefits to which the new Section 41S(b)(2)(E) changes are not applied. "Related Plan" means any other defined benefit plan (as defined in Section 41S(k) of the Code) maintained by the Employer. "RPA'94 Freeze Date" means the earlier of (i) the later of the date a plan amendment adopting the Section 41S(b)(2)(E) changes is adopted or made effective; or (ii) the first day of the first limitation year beginning after December 31, 1999. "Section 415 Compensation" means a Member's eamed income, wages, salaries, fees for professional service and other'amounts received (without regard to whether an amount is paid in cash) for personal services actual1y 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 al1owances) and excluding the fol1owing: (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 subject 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 A-4 NBl:5083S8.9 o o o 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( I) 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 helshe is an Employee of the Employer. 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. A-5 NBI :508358.9 o o o 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 415( 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 A.2(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)(2XI)), and do not apply to payments made on account of the Member's death. A-6 NBI :508358.9 o o o (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 4l5(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 A.2(c) shall not apply for a Member who is a "qualified participant," as defined in Code Section 4l5(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 A.2(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 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. A-7 NB 1 :508358.9 o o o (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). (f) 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 419(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 foIlows: (i) voluntary nondeductible Employee contributions made by a Member to this Plan which constitute an A-8 NBI :508358.9 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. 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 Plan(s) 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 A-9 o o c 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.2(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-2 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 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 C-5 NBI,508358.9 o o o 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 C.4(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 sel 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 Wbere Member Dies Before Date Distributions Be2in. (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 C-6 NBl:S083S8.9 o c c' 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. (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.5 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 401 (a)(9) of the Code and Section 1.401 (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 frrst 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 C-7 NBl:S08358.9 o o o 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 70\1, or the calendar year in which the employee retires. C-8 NO I :508358.9 o o c The City of San Bernardino PARS Separation Incentive Plan Effective Defined Benefit Plan NO. ;S083S8.9 o o o TABLE OF CONTENTS Page INTRODUCTION PARTICIPATION 1.1 Eligibility for Benefits ........................................................................................... 2 1.2 Commencement of Benefits................................................................................... 2 1.3 Participation........................................................................................................... 2 BENEFITS 2.1 Retirement Benefits ...............................................................................................3 2.2 Designation of Beneficiary ....................................................................................3 VESTING 3.1 Vesting .................... ............................................................................................... 5 3.2 Full or Partial Termination..................................................................................... 5 3.3 Attainment of Normal Retirement Age.................................................................. 5 3.4 Effect of Vesting ................... ........................................................................ ......... 5 DISTRIBUTIONS 4.1 Normal Form of Benefit.......................................................... ...............................6 4.2 Optional Forms of Benefit ..................................................................................... 6 4.3 Actuarial Equivalence ................................................ .... ........................................ 8 4.4 Direct Rollovers ..................................................................................................... 8 V ADMINISTRATION AND AMENDMENT OF PLAN 5.1 Member's Rights Not Subject To Execution....................................................... 10 5.2 Rules and Regulations.......................................................................................... 10 5.3 Amendment and Termination. ............................................................................. 11 5.4 Military Service ...................................................................................................12 VI DEFINITIONS 1 II III IV 6.1 Definitions.............................................................................. .............................. 13 APPENDIX A ANNUAL ADDITIONAL LIMITS.............................................................. A-I APPENDIXB GOOD FAITH EGTRRA COMPLIANCE................................................... B-1 APPENDIX C MINIMUM DISTRIBUTION REQUIREMENTS ....................................... C-I SCHEDULE A NB I :508358.9 -i- o c o An extra section break has been inserted above this paragraph. Do not delete this section break if you plan to add text after the Table of Contents! Authorities. Deleting this break will cause Table of ContentS!Authorities headers and footers to appear on any pages following the Table ofContents!Authorities. NBI :508358.9