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HomeMy WebLinkAboutItem DI AGENDA STAFF REPORT C& 4 DATE: December 11, 2017 TO: Honorable Mayor and City Council THRU: Jill R. Ingram, City Manager FROM: Victoria L. Beatley, Director of Finance/City Treasurer SUBJECT: RETIREE HEALTH SAVINGS PLAN ADOPTION SUMMARY OF REQUEST: That the City Council approve Resolution No. 6775 authorizing the City Manager to sign agreements and documents related to the Retiree Health Savings Plan implementation. STRATEGIC PLAN GOAL: Attract, Develop, Compensate, and Retain Quality Staff BACKGROUND: The City Council approved the implementation of a Retiree Health Savings (RHS) Plan for the executive management team and the City Manager. This benefit was approved by the City Council as part of the employment contracts for the executive management team and the City Manager. Those management employees' who are not otherwise eligible for retiree health benefits could, if they leave the City, convert 25% of their accrued sick leave balances into a contribution to a Retiree Health Savings Plan. The proposed Retiree Health Savings Plan will be offered through ICMA-RC, the City's current deferred compensation provider. This plan is an employer-sponsored health savings benefit vehicle that allows for the accumulation of assets to pay for certain medical expenses in retirement (or other eligibility, including separation from employment) on a tax-free basis. The RHS offers a number of benefits including tax-deferred accumulation of earnings and, when the account assets are used to pay for tax -qualified medical benefits, the additional benefit of tax-free withdrawals. ENVIRONMENTAL IMPACT: There is no environmental impact related to this item. Agenda Item Q LEGAL ANALYSIS: The City Attorney has reviewed the proposed resolution and approved as to form. FINANCIAL IMPACT: There was no additional sick time granted to any employee. The plan participants will pay the administrative costs associated with the Plan. The financial impact for the increase in the pay out of sick time to fund the RHS was estimated to be $10,000 per departing department head if the individual's sick time balance has reached the maximum number of hours. The cost of the payout will be offset by the related reduction in the Compensated Absence balance in the Financial Statements. RECOMMENDATION: That the City Council approve Resolution No. 6775 authorizing the City Manager to sign agreements and documents related to the Retiree Health Savings Plan implementation. SUB"TT D BY: NOTED AND APPROVED: Victoria L. Beatley Jil R. ngram, City a a er Director of Finance/City Treas rer Attachments: A. Resolution for Adoption and Affirmative Statement of Adoption B. Administrative Services Agreement C. Vantagecare Retirement Health Savings Program Adoption Booklet Page 2 Attachment "A" Resolution No. 6775 SUGGESTED RESOLUTION FOR ADOPTION ��d SUGGESTED AFFIRMATIVE STATEMENT OF ADOPTION SUGGESTED RESOLUTION FOR ADOPTION OF THE VANTAGECARE RETIREMENT HEALTH SAVINGS (RHS) PROGRAM Plan Number.8 03694 Name of Employer: City Of Seal Beach _ a„_. Cal'tfomia Resolution of the above -tamed Employer (the "Employer'): WHEREAS, the Employer has employees rendering valuable services; and WHEREAS, the establishment of a retiree health savings program for such employees serves rhe interests of the Employer by enabling it w provide reasonable security regarding such employm health needs during retirement, by providing increased flexibility in its personnel management system, and by assisting in the attraction and retention of competent personnel; and WHEREAS, the Employer has determined that the establishment of the retiree health savings program (the "Program") servo the above objectives; NOW, THEREFORE BE IT RESOLVED, that the Employer hereby adopts she ICMA Retirement Corporation's VantageCate Retirement Health Savings Program ('Program") through the Employer's integral part trust ('Trust") and the Empbyer'a welfare benefit. plan ("Plan"). BE IT FURTHER RESOLVED that the mea of the Plan shall be held in tmar, with the following entity or individual ,ming as trust« (Select one): 0 the Employer ❑ the following position within the Employer: (Ira, uk d itlMd„tlea � o,el ❑ the following group or committee within the Employer: ❑ the following third -Parry trustee 1� 6m4 m mmmim.a.i. rams) 1.—dwd. mel for the exclusive benefit of Plan participants and their mrvivora, and the suets of the Plan shall not be diverted to any other purpose prior m the satisfaction of all liabilities of the Plan. 'The Employer has executed the Declaration of Trust of the Employers Integral Part Trust in the form of (Select one) m The sample toast made available by rhe ICMA Retirement Corporation ❑ The tout provided by rhe Employer (arecuud copy attached hereto). BE IT FURTHER RESOLVED, that the Au"0" d1etlam1°°°aar shall be the coordinamr and contact for the Program and shall receive necessary reports, notices, etc. 1 Robin L. Roberta Gak of the City of Seal Beach to hereby certify that the foregoing C' Council resolution, propmed by RY .was duly passed and adopted in the � °ra°°i �tli of the County of Orange . at a regular meeting thereof assnnbled this 11 day of 20 17 , 6T' the following vote: AYES: NAYS: ABSENT: (Seal) Clerks Signature. Clerk's Tide: CityClerk u:s SUGGESTED AFFIRMATIVE STATEMENT FOR ADOPTION OF THE VANTAGECARE RETIREMENT HEALTH SAVINGS (RHS) PROGRAM Plat Number: g 03694 Name of Employer. CifY Of Seal Beach $race' CA ARirmarive Statement of the above -maned Employer (the "Employer"): WHEREAS, the Employer has employees rendering valuable services; and WHEREAS, the establishment of mires, health savings progam serves the interests of the Employer by enabling it to provide reasonable security, regarding such employed health needs during retirement, by providing increased Reaibility in its Personnel management system, and by assisting in the attraction and retention of competent personnel; and WHEREAS, the Employer has determined that the establishment of the red= health savings program (the "Program") serves the above objectives; NOW THEREFORE, at a duly authorized agent of the Employer, 1 hereby: ESTABLISH the Employer's ICMA Retirement Corporation's VanmgeCare Retirement Health Savings Program through the Employees integral pan trust ("Trust") and the Employer's welfare benefits plan ("Plan"); and SPECIFY that the anew of the Plan that! be held in tout, with the following entity or individual serving as, trustee (Select ore): ® the Employer ❑ the following position within the Employer: t��marim.wa..wu.mei ❑ the following group or committee within the Employer. ❑ the following third -parry trustee (, -ad&,, „r mel for the exclusive benefit of the Plan participants and their survivors, and the assts of the plan shall nor be dia med an any other Purpose prior to the satisfaction of all liabilities of the Plan. The Employer has executed the Declaration of trust of the Employers Integral Parc Trust in the form of. (Select one) 0 The sample sour made available by the ICMA Retirement Corporation ❑ The trust provided by the Employer (exauad copy attached herem). SPECIFY dist the Finance Director/Treasurer shall 6s, the coordimtor and contatt for the Plan and shall receive necessary reports, notices, nc DATE: 12/11/2017 Tide of Designated Agent Signature IIA Attachment "B" ADMINISTRATIVE SERVICES AGREEMENT Between ICMA Retirement Corpomdon and City of Seal Beach Type: VantageCare RHS Account Number: 803694 Plan # 803694 ADMINISTRATIVE SERVICES AGREEMENT This Agreement, made as of theday of 20 (herein referred to as the "Inception Date"), between The International City Management Association Retirement Corporation ("ICMA-RC"), a nonprofit corporation organized and existing under the laws of the State of Delaware; and the City of Seal Beach ("Employer") a local governmental instrumentality organized and existing under the laws of the State of California with an office at 211 Eighth Street, Seal Beach, California 90740. RECITALS Employer acts as a public plan sponsor for a retiree health plan with responsibility to obtain investment alternatives and services for employees participating in that plan; Employer desires to make the VantageCare Retirement Health Savings ("RHS") Program provided by ICMA-RC available to its employees through the Employer's integral part trust ("Trust' and the Employer's welfare benefits plan ("Plan'); ICMA-RC acts as investment adviser to VantageTrust Company, LLC ("VTC"), the Trustee of VantageTrust 11 Multiple Collective Investment Funds Trust ("VantageTrust II); VantageTrust II is a group trust established and maintained in accordance with New Hampshire Revised Statutes Annotated section 391:1 and Internal Revenue Service Revenue Rulings 81-100 and 2011-1, which provides for the collective investment and reinvestment of assets of certain tax-exempt, governmental pension and profit sharing plans, and retiree welfare plans, and other eligible investors; VTC makes a series of separate funds (the "VT 11 Funds") available through VantageTrust II for the investment of plan assets w referenced in VantageTrust II's Declaration of Trust and Disclosure Memorandum ("Disclosure Materials"); VTC is a wholly owned subsidiary of ICMA-RC and has exclusive management and investment authority with respect to the VT 11 Funds; The VT II Funds are available only through adoption of VantageTrust II; and In addition to serving as investment adviser to VTC, ICMA-RC provides a complete offering of services to public employers for the operation of employee retirement and retiree health savings plans including, but not limited to, communications concerning investment alternatives, account maintenance, account record-keeping, investment and tax reporting, form processing, benefit disbursement and asset management. 2- Plan # 803694 AGREEMENTS I. Acceptance of RHS Program Employer agrees to make the RHS Program provided by ICMA-RC available to its employees. The details of the RHS Program shall be as mutually agreed between the Employer and aCMA- RC, and in general shall be as set forth in the RHS Program materials developed by ICMA-RC and provided to Employer. The RHS Program materials are hereby incorporated by reference and made a part of this Agreement, except that Employer and ICMA-RC may from time to time mutually agree in writing to terms that vary from the RHS Program materials. RHS Program materials shall include the VantageCare RHSEmployer Manual, available electronically through the EZ Link System upon adoption of the RHS Program. The functions to be performed by ICMA-RC and its agents include: (a) allocation in accordance with participant direction of individual accounts to investment funds ("Funds") made available to Plan participants; (b) maintenance of individual accounts for participants reflecting amounts contributed, income, gain, or loss credited, and amounts disbursed as benefits; (c) provision of periodic reports to the Employer and participants of the status of Plan investments and individual accounts; (d) communication to participants of information regarding their rights and elections under the Plan; (e) disbursement of benefits as agent for the Employer in accordance with terms of the Plan; and (f) performance of tax withholding and reporting in conjunction with the Employer for each RHS account. 2. Emplover Duty to Furnish Information Employer agrees to furnish to ICMA-RC on a timely basis such information as is necessary for ICMA-RC to carry out its responsibilities with respect to the Plan, including information needed to allocate individual participant accounts to Fonds, and information as to the benefit eligibility and employment status of participants, and participants' ages, addresses, dependents, spouses and other identifying information (including tax identification numbers). Employer also agrees that it will notify ICMA-RC in a timely manner regarding changes in staff as it relates to various roles. This is to be completed through the online EZLink employer contact options. ICMA-RC shall be entitled to rely upon the accuracy of any information that is famished to it by a responsible official of the Employer or any information relating to an individual participant, spouse or dependent that is famished by such participant, spouse or dependent, and ICMA-RC 3- Plan # 803694 shall not be responsible for any error arising from its reliance on such information. ICMA-RC will provide reports, statements and account information to the Employer through EZLink, the online plan administrative tool. 3. ICMA-RC Representations and Warranties ICMA-RC represents and warrants to Employer that: (a) ICMA-RC is a non-profit corporation with full power and authority to enter into this Agreement and to perform its obligations under this Agreement. (b) ICMA-RC is an investment adviser registered as such with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended. (c) ICMA-RC will handle participant information in the manner described in the Business Associate Agreement to be executed between the Plan and ICMA-RC, a form of which is provided as Exhibit A to this Agreement. 4. Employer Representations and Warranties Employer represents and warrants to ICMA-RC that: (a) Employer is organized in the form and manner recited in the opening paragraph of this Agreement with full power and authority to enter into and perform its obligations under this Agreement and to act for the Plan and participants in the manner contemplated in this Agreement. Execution, delivery, and performance of this Agreement will not conflict with any law, rule, regulation or contract by which the Employer is bound or to which it is a party. (b) Information required to be retained by the Employer shall be set forth in the RHS Program materials developed by ICMA-RC and provided to the Employer. (c) Employer agrees to send in contributions through EZLink, the online plan administration tool provided by ICMA-RC. (d) Employer is responsible for determining that there me no state or local laws that would prohibit it from establishing the RHS Program. Employer is also responsible for determining that the investments selected for the Plan fall within state or local requirements. ICMA-RC shall not be responsible for monitoring state or local law or for administering the Plan in compliance with local or state requirements unless Employer notifies ICMA-RC of any such local or state requirements. (e) Employer acknowledges that the RHS Plan is a "health plan' for Health Insurance Portability and Accountability Act ("HIPAA") purposes and therefore is subject to HIPAA privacy rules. Employer also acknowledges that the RHS Plan is a Health 4- Plan # 803694 Reimbursement Arrangement, subject to applicable provisions of the Affordable Can Act ("ACA"). An employer sponsoring the Plan is responsible for complying with the HIPAA privacy and security rules with respect to all protected health information created, maintained, received, or transmitted in relation to the Plan and is responsible for complying with the ACA. (f) Employer acknowledges that certain such services to be performed by ICMA-RC under this Agreement may be performed by an affiliate or agent of ICMA-RC pursuant to one or more other contractual arrangements or relationships, and that ICMA-RC reserves the right to change vendors with which it has contracted to provide services in connection with this Agreement without prior notice to Employer. (g) Employer acknowledges and agrees that ICMA-RC does not assume any responsibility with respect to the selection or retention of the Plan's investment options. Employer shall have exclusive responsibility for the selection and retention of the Plan's investment options, including the selection of the applicable mutual fund share class. (h) Employer confirms that it has executed a Participation Agreement for VantageTrust II and acknowledges that it has received the Disclosure Materials. 5. Participation in Certain Proceedings The Employer hereby authorizes ICMA-RC to act as agent, to appear on its behalf, and to join the Employer as a necessary party in all legal proceedings regarding the Plan involving the garnishment of benefits or the transfer of benefits pursuant to a medical child support order. Unless Employer notifies ICMA-RC otherwise, Employer authorizes ICMA-RC to determine whether disbursement of benefits to a spouse or child pursuant to a medical child support order is appropriate. 6. Compensation and Payment Absent an explicit agreement to the contrary between ICMA-RC and Employer, participant fees and expenses shall be payable from RHS assets, in accordance with the requirements of the RHS Program as set forth below. (a) Asset-based fees will be included in the daily unit value of each VT II Fond, and no separate asset-based fees will be assessed. (b) A $ 25 annual account administration fee will be charged quarterly to each Accountholder's account. (c) The account administration fee is subject to change with appropriate prior notification. (d) Compensation for Advisory and other Services to VT III Vantagepoint 5- Plan # 803694 Funds. Employer acknowledges that ICMA-RC, including certain of its wholly owned subsidiaries, receives compensation for advisory and other services famished to the VT III Vantagepoint Funds, which are collective funds serving as the underlying funds to certain VT R Funds. 7. Contribution Remittance Employer understands that amounts contributed to the Plan are to be remitted directly to Vantagepoint Transfer Agents in accordance with instructions provided to Employer in the RHS Program materials and are not to be remitted to ICMA-RC. In the event that any check or wire transfer is incorrectly labeled or transferred, ICMA-RC will return it to Employer with proper instructions. Responsibiliri (a) ICMA-RC shall not be responsible for any acts or omissions of any person with respect to the Plan, or related Trust, other than ICMA-RC in connection with the administration or operation of the Plan or related Trust. (b) The Employer understands that, as a general matter, the Internal Revenue Service ("IRS") may decline to role on certain design features or provisions that the Employer may request to have added to the RHS Program materials. The Employer agrees to hold ICMA-RC harmless in connection with the addition and administration of any Plan feature or provision requested by the Employer for which the IRS will not provide express interpretive guidance, 9. Indemnification Employer shall indemnify ICMA-RC against, and hold ICMA-RC harmless from, any and all Ion, damage, penalty, liability, cost, and expense, including without limitation, reasonable attorney's fees, that may be incurred by, imposed upon, or asserted against ICMA-RC by reason of any claim, regulatory proceeding, or litigation arising from any act done or omitted to be done by any individual or person with respect to the Plan or related Trust, excepting only any and all loss, damage, penalty, liability, cost or expense resulting from ICMA-RC's negligence, bad faith, or willful misconduct. 10. Term This Agreement shall be in effect for an initial term beginning on the Inception Date and ending 5 years after the Inception Date. This Agreement will be renewed automatically for each succeeding year unless written notice of termination is provided by either party to the other no less than 60 days before the end of such Agreement year. No Plan # 803694 11 Amendments and Adiustments (a) This Agreement may be amended by written instrument signed by the parties. (b) The parties agree that only an adjustment to compensation or administrative and operational services under this Agreement may be implemented by ICMA-RC through a proposal to the Employer via correspondence or the Employer Bulletin. The Employer will be given at least 60 days to review the proposal before the effective date of the adjustment. Such adjustment shall become effective unless, within the 60 -day period, the Employer notifies ICMA-RC in writing that it does not accept such adjustment, in which event the parties will negotiate with respect to the adjustment. (c) No failure to exercise and no delay in exercising any right, remedy, power or privilege hereunder shall operate as a waiver of such right, remedy, power or privilege. 12. Notices All notices required to be delivered under this Agreement shall be delivered electronically, personally or by registered or certified mail, postage prepaid, term receipt requested, to (i) Legal Department, ICMA Retirement Corporation, 777 North Capitol Street, N.E., Suite 600, Washington, D.C, 200024240; (ii) Employer at the office set forth in the fust paragraph hereof, or to any other address designated by the party to receive the same by written notice similarly given. 13 Complete Agreement This Agreement, with an executed Business Associate Agreement, shall constitute the sole agreement between ICMA-RC and Employer relating to the object of this Agreement and correctly sets forth the complete rights, duties and obligations of each party to the other as of its date. Any prior agreements, promises, negotiations or representations, verbal or otherwise, not expressly set forth in this Agreement are of no force and effect. 14. Governing Law This agreement shall be governed by and construed in accordance with the laws of the State/Commonwealth of California applicable to contracts made in that jurisdiction without reference to its conflicts of laws provisions. 7- Plan # 803694 In Witness Whereof, the parties hereto have executed this Agreement as of the Inception Date first above written. CITY OF SEAL BEACH By Signature/Date By Name and Title (Please Print) INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION By�/ Erica McFarquhar Assistant Secretary Please return an executed mov of the Aoreement either (a) Electronically W PlanAdootionServicesAicmarc ore, or (b) In paper form to ICMA-RC ATTN: PLAN ADOPTION SERVICES 777 North Capitol Street NE Suite 600 Washington DC 200024240 1.2 Exhibit A RHS HIPAA BUSINESS ASSOCIATE AGREEMENT FOR 803694 This Business Associate Agreement ("BA Agreement") supplements and is made part of the Administrative Services Agreement entered into between City of Seal Beach Ry ("Covered Entity') and ICMA-RC ("Business Associate") on , and is effective as of the effective date of the Administrative Services Agreement (the "Effective Date"). RECITALS Covered Entity is a group health plan that reimburses medical expenses for eligible participants, their spouses, and their dependents. Under the Health Information Portability and Accountability Act of 1996 ("HIPAA"), Covered Entity is required to enter into this BA Agreement to obtain satisfactory assurances that Business Associate will appropriately safeguard all Protected Health Information ("PHI"), as defined herein, that is created, maintained, received, or transmitted by Business Associate on behalf of Covered Entity. Business Associate is a record keeper providing administrative services to Covered Entity. In general, Business Associate will not have access to information that would traditionally be considered PHI because participant medical information used to substantiate reimbursements is sent directly to and reviewed by a third -party claims processor. The third -party claims processor has agreed to protect PHI that it creates, maintains, receives, or transmits in a manner that is consistent with and as stringent as the terms agreed to by Business Associate under this BA Agreement with respect to information that could be considered PHI. Business Associate has access to information that might be interpreted as PHI, including an individual's participation in the plan, reimbursement amounts, and the timing of reimbursements. In consideration of the mutual promises below and the exchange of information pursuant to this BA Agreement and in order to comply with all legal requirements for the protection of this information, Covered Entity and Business Associate agree as follows: 1. DEFINITIONS a. The following terms used in this BA Agreement shall have the same meaning as those terms are defined in the HIPAA Rules: Breach, Data Aggregations, Designated Record Set, Disclosure, Health Care Operations, Minimum Necessary, Notice of Privacy Practices, Secretary, Security Incident, Subcontractor, Unsecured Protected Health Information, and Use. b. "Administrative Services Agreement" refers to a separate agreement outlining the services ICMA-RC will provide to Covered Entity and the terms and conditions governing the provision of such services. The Administrative Services Agreement is made between ICMA-RC and Citv of Seal Beach RHS or its sponsor, acting on behalf of City of Seal Beach RHS Plan # 803694 C. "Business Associate" shall have the same meaning as the term "business associate" at 45 CFR 160.103, and in reference to this BA Agreement shall mean ICMA-RC. d. "Covered Entity" shall have the same meaning as the term "covered entity" at 45 CFR 160.103, and in reference this BA Agreement, shall mean City of Seal Beach RHS . e. "HIPAA Rules" shall mean the Privacy, Security, Breach Notification, and Enforcement Rules at 45 CFR Part 160 and Part 164. f. "Privacy Rule" shall mean the Privacy Standards and Implementation Specifications at 45 CFR 170 and 164, Subparts A and E. g. "Protected Health Information" ("PHI") shall have the same meaning as the term "protected health information" in 45 CFR § 160.103, limited to the information created, received, maintained, or transmitted by Business Associate from or on behalf of Covered Entity pursuant to this Agreement. h. "Security Rule" shall mean the Security Standards and Implementation Specifications at 45 CFR Parts 160 and 164, Subparts A and C. 2. OBLIGATIONS AND ACTIVITIES OF BUSINESS ASSOCIATE Business Associate agrees to: a. Not Use or Disclose PHI other than as permitted or required by this BA Agreement or as required by law. b. Use appropriate safeguards to prevent Use or Disclosure of PHI other than as provided for by this BA Agreement, and comply with subpart C of 45 CFR Part 164 with respect to electronic PHI in Business Associate's custody or control, to prevent Use or Disclosure of PHI other than as provided for by this BA Agreement. C. Report to Covered Entity any Use or Disclosure of PHI not provided for by the BA Agreement of which it becomes aware not more than 60 calendar days after Business Associate discovers such non -permitted Use or Disclosure, including Breaches of Unsecured PHI as required at 45 CFR 164.410, and any Security Incident for which it becomes aware. d. In accordance with 45 CFR 164.502(e)(1)(ii) and 164.308(b)(2), if applicable, ensure that any Subcontractors that create, receive, maintain, or transmit PHI on behalf of the Business Associate agree to the same restrictions, conditions, and requirements that apply to the Business Associate with respect to such information. e. Make available, within 30 calendar days of the request of Covered Entity, PHI in a Designated Record Set in Business Associate's custody or control, to -10- Plan # 803694 Covered Entity, or as Directed by Covered Entity, to an individual, so that Covered Entity may meet its access obligations under 45 CFR § 164.524. f. Make any amendment(s) to PHI in a Designated Record Set in Business Associate's custody or control as directed in writing by the Covered Entity pursuant to 45 CFR 164.526 no later than 60 days after receipt of such request, so that Covered Entity may meet its amendment obligations under 45 CFR 164.526. g. Maintain and make available the information required to provide an accounting of Disclosures to the Covered Entity as requested by Covered Entity in writing and as necessary to satisfy the Covered Entity's obligations under 45 CFR 164.528. h. Make its internal practices, books, and records, available to the Secretary for purposes of determining compliance with the HIPAA Rules. I. Not directly or indirectly receive remuneration in exchange of PHI. j. Comply with the administrative simplification rules applicable to standard transactions, if Business Associate conducts such transactions under the electronic data interchange rules on behalf of Covered Entity. k. To the extent the parties agree that Business Associate will carry out directly one or more of Covered Entity's obligations under the Privacy Rule, the Business Associate will comply with the requirements of the Privacy Rule that apply to the Covered Entity in the performance of such obligations. 3. PERMrTTEO USES AND DISCLOSURES BY BUSINESS ASSOCIATE a. Business Associate may only Use or Disclose PHI as necessary to perform the services set forth in the Administrative Services Agreement and as permitted by this BA Agreement. b. Business Associate may Use or Disclose PHI as required by law or to report violations of law to appropriate Federal and State authorities, consistent with 45 CFR 164.5020)(i). c. Except as otherwise limited by this BA Agreement, Business Associate agrees to make Uses and Disclosures and requests for PHI consistent with the Covered Entity's Minimum Necessary policies and procedures when such are provided by the Covered Entity to Business Associate. d. Business Associate is authorized to de -identify information in accordance with 45 CFR 164.514(a) -(c). e. Business Associate may not Use or Disclose PHI in a manner that would violate Subpart E of 45 CFR Part 164 If done by Covered Entity, except for the specific Uses and Disclosures set forth below. 11- Plan # 803694 f. Business Associate may Use PHI for the proper management and administration of the Business Associate or to carry out the legal responsibilities of the Business Associate. g. Business Associate may provide Data Aggregation services relating to the Health Care Operations of the Covered Entity. 4. OBLIGATIONS AND ACTIVITIES OF COVERED ENTITY a. Covered Entity shall notify Business Associate of any limitations in the Notice of Privacy Practices that Covered Entity provides to individuals pursuant to 45 CFR 164.520, to the extent that such limitation may affect Business Associate's Use or Disclosure of PHI. b. Covered Entity shall notify Business Associate of any changes in, or revocation of, the permission by an individual to Use or Disclose his or her PHI, to the extent that such changes may affect Business Associate's Use or Disclosure of PHI. c. Covered Entity shall notify Business Associate of any restrictions on the Use or Disclosure of PHI that Covered Entity has agreed to or is required to abide by under 45 CFR 164.522, to the extent that such restriction may affect Business Associate's Use or Disclosure of PHI. d. Covered Entity shall not request Business Associate to Use or Disclose PHI in any manner that would not be permissible under Subpart E of 45 CFR Part 164 If done by Covered Entity, except to the extent that Business Associate will Use or Disclose PHI for Data Aggregation or management and administration and legal responsibilities of the Business Associate. e. Covered Entity shall notify Business Associate of any confidential communication requests with which the Covered Entity has agreed to in accordance with 45 CFR 164.522, to the extent such requests would affect Business Associate's Use or Disclosure of PHI. 5. TERM AND TERMINATION a. This BA Agreement shall be effective as of the Effective Date, and shall terminate upon the termination of the Administrative Services Agreement, subject to the provisions below regarding the return or destruction of PHI. b. Business Associate authorizes termination of this BA Agreement by Covered Entity, if Covered Entity determines Business Associate has violated a material term of the BA Agreement, and Business Associate has not cured the Breach or ended the violation, following written notice to the Business Associate, within a reasonable period of time not to exceed any reasonable cure period defined in the Administrative Services Agreement. -12- Plan # 803694 c. Upon termination of this BA Agreement for any reason, Business Associate, with respect to PHI Received from Covered Entity, or created, maintained, or received from Business Associate on behalf of Covered Entity, shall: 1. Retain only that PHI which is necessary for Business Associate to continue its proper management and administration or to carry out its legal responsibilities; ii. Return to Covered Entity or, if agreed to by Covered Entity, destroy the remaining PHI that the Business Associate still maintains in any form; 111. Continue to use appropriate safeguards and comply with Subpart C of 45 CFR Part 164 with respect to electronic PHI to prevent Use or Disclosure of the PHI, other than as provided for in this Section, for as long as Business Associate retains PHI; Iv. Not Use or Disclose the PHI retained by Business Associate other than for the purposes for which such PHI was retained and subject to the same conditions set out at Paragraph 3(f); v. Return to Covered Entity or, if agreed to Covered Entity, destroy the PHI retained by Business Associate when it is no longer needed by Business Associate for its proper management and administration or to carry out its legal responsibilities; vi. Notwithstanding any other provision of this BA Agreement, upon termination, Business Associate may also transmit PHI to another Business Associate of the Covered Entity upon the written request of the Covered Entity. d. The obligations of Business Associate under Section 5, Term and Termination, shall survive the termination of this BA Agreement. 6. GENERAL PROVISIONS a. A reference in this BA Agreement to a section in the HIPAA Rules means the section as in effect or amended. b. The parties agree to take such action as is necessary to amend this BA Agreement from time to time as is necessary for compliance with the requirements of the HIPAA Rules and any other applicable laws. c. Any ambiguity in this BA Agreement shall be interpreted to permit compliance with the HIPAA rules. d. Nothing in this BA Agreement shall be construed as creating any rights or benefits to any third parties. e. The invalidity and unenforceability of any provision of this BA Agreement shall not affect the enforceability of any other provision of this BA Agreement or the Administrative Services Agreement, which shall remain in full force and effect. 13- Plan # 803694 f. All notices and communications required by this BA Agreement shall be in writing. Such notices and communications shall be given in one of the following forms: (i) by delivery in person, (ii) by a nationally -recognized, next - day courier service, (iii) by first-class, registered or certified mail, postage prepaid, or (iv) by electronic mail to the address that each parry specifies in writing. g. This BA Agreement and the Administrative Services Agreement constitute the entire agreement between the parties with respect to its subject matter and constitute and supersede all prior agreements, representations, and understandings of the parties, written or oral, with regard to the same subject matter. CITY OF SEAL BEACH RHS By Signature Name and Title (Please Print) Date INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION BY - Erica McFarquhar Assistant Secretary Please return fully executed Agreement to: New Business Services ICMA-RC 777 North Capitol Street NE Suite 600 Washington DC 20002-4240 -14- Attachment "C �kk VANTAGECARE "SINGS PROGRA" ADOPTION BOOKLET ICM/ -KC BUILDING PUBLIC SECTOR RETIREMENT SECURITY This adoption booklet contain. useful information to WE, employers establish a VanrageCare Retirement Health Savings, Program. Section 1 includes information regarding key RHS features and instructions m adopt the Program. Section It includes the documents Chu must be rcmtrted to ICMA-RC. Section III mad-dea documents that are nm required to be returned m ICMA-RC. ■ Section 1: Adoption Information • E=blishing Your VantageGte RHS Program • Description of V mmFCam RIES Adoption Materials ■ Section IT: VantageC ve RHS Adoption Documents to Remo m ICMA-RC • Suggested Resolution for Adoption of the VaretageCam RHS Program OR Suggested Afl'irtvtive Statement for Adoption of the VantageCate RHS Program • VantageCa¢ RHS Adoption Agreement • VantarTnut II Participation Agreement (ss, the RHS VantageTrust 11 Adoption Materials document) • VmeageCate RHS Implementation Dan Form • [CMA -RC EZU kAccess Form • Administrative Services Agreement (provided separately) • Sample Declaration of the Integral Part Trust • Sample Retiree Welfare Benefits Plan ■ Section III: V ruageCarc RHS Adoption Documents to ReWn in Yom Fila • IRS Private Inver Ruling on Integral Part Trust • Important Information on Welfare Plan Nondiscrimination Rules RHS EmollmendCmunbution Process Plearc renin a copy of all VantageCarc RHS Adoption Documents for your records, including the documents that arc being remrued m [CMA -RC. PLEASE NOTE The information in this booklet only akea into account the federal ax mics related to ICMA-RC's Vsm geCare Retirement Health Sadogs Program. New to implementing an RHS Program, the employer ie rcapomibk for determining that there are no nate or local laws that would prohibit the employer from offering the Program m in employee. The employer mus, also determine that the op,lom it selects in the Ysnragcur Rm'rrmem Nra(rh Sarong Adopeaa Agne., comply with sate and local requirements. The employer is empomible for determining tbar be invermenu selected for the welfare henefies plan utilir d by the RHS Program fill within Sate and loeal requiremenu. ICMA RETIREMENT CORPORATION 1 777 NOUN(APBOISTREFT, ME I WWINGTON,DC200024240 10:202962-1600 1 FAX:202-962-1601 I TOLL REEM669-7100 I INIERNR:WWWICMARLORG 1cmac SECTION I: INFORMATION AND INSTRUCTIONS FOR ESTABLISHING YOUR VANTAGECARE RETIREMENT HEALTH SAVINGS PROGRAM INFORMATION AND INSTRUCTIONS FOR ESTABLISHING YOUR VANTAGECARE RETIREMENT HEALTH SAVINGS PROGRAM Congratulation, on yon decitwn to establish a V-MWCare Retiremrnt Health Saving, Program ("RHS Program." "RHS." or "rhe N.Seam") for your employer . RHS allows governmental employers and employee[ to accumulate auto to pay for health insurance and om- of-poclret -.dual rap. in retirement. RHS has a number of advantagn including ras-free rontdbutiom, tax-free iuvertment earnings, and tact -free disbunertents for eligible medical expenses for participants, their spouse, and dependents. The R14S Program comp6o with the harmal Rrvcnue Service guidance for Health Reimbursement Arrangrments. The steps n ." to establ'uh your RHS Program are outlined below. I. Review the materials in this booklet to become familur with the option available through the Program. • Section I contain information and instructions on establishing your VamageC., RHS Program. • Section 11 contain documents that most be completed and returned to ICMA-RC in order for your RHS Program to be established, including the VanrageCare RHS Adoption Agreement, Implementation Data Form, and EZLink Access Form. • Section III comain documents that you retain fm Your fibs, including a copy of the Private Letter Ruling obtained by ICMA-RC in conjunction with the original adopting RHS employer. You have also been provided two copies of the Administrative Smites Agreement: the contract between you and ICMA-RC for administration of the RHS Pmgorm. One copy of this Agreement most be returned to ICMA-RC along with your RHS adoption materials. You may also want to review the materials indudd in the V—MgeCam RHS Employer Folder, available from Your Retirement Plans Specialist or by calling our Plan Spmuor Services -1 800-326-7272. These materials [rdude the Employ, Qaertion end Amour Brorbum and the YantegeCnrr Retirement Health Seeing, Men Fund Optim Sheet. 2. Decide on your RHS design features, such as employee group cuveragq contribution sources, 1:2 funding levels, benefit eligibility timing, and type of eligible medical expenses. You may need to meet with covered employee groups, including collectively bargained groups, as appropriate. 3. Prepare the required documents. • Sample Declvad n of Integral Part Trust • Sample Retires Welfare &nrfits Plan (if one don not already Grist) • VantageCare RHS Adoption Agreement • VantageTrurt 11 Participation Agreemen, • Implementation Data Form • EZLink Access Form • Administrative ServicesAgreement • Governing Body Resolution or Affirmative Sumurnt of Adoption PLEASE NOTE Ifyou would like [CMA -RC to review your adoption maren.1, prior to formal exewa., please canracr your Retirement Pum Sped2lu,. Thu review may make your Adoption more efficient, as any onsunding iorations can be disc sed prior to formal adolmon. Addiriunl infrmufn on arh requird doamenr is i luded utter in this booklet. 4. Return dx folk-ing eacmed documents m ICMA-RC. s VmtageCare RHS Adoption Agreemen, • Implementation Dara Form • EZLink A. Form s Administrative Services Agreement • VantagrTi ut II Participation Agreement • Governing Body Resolution or Affirmative Searrarm of Adoption • Sample Declaration of the Integral Part Trust • Sample Retina Welfare Benefits Plan (if one does not already exist) 5. ICMA-RC will set up your RHS Program in our tecmdkeeping system and send you a New Plan Confirmation letter. At that point, you may hold employee education/enrollment meeting and help your employees begin saving for their retiremene health costs. PLEASE NOTE At any point m ehe RHS Program adoprien process, you should feel free to contstr your fl,,,emenr plate Specialist regarding deign lathes. You may be referred W a member of ICMA-RC's RHS Product Tan for questions of a team.] wmre. For questions on the adaption proem itself, erns,[ ICMA-RC's RHS Ncw Bwinen Analyst at 800426- 7272hat assurance Varaogocara MINS Adopllen materials The fdlowing docoments arc required in order m establish your RHS Program and most be returned to ICMA-RC: • Sample Declaration of lnrtgil Parr Trus, • Sample Retiree Welfare Benefits Plan • VanrageCare RHS Adoption Agreement • VanagTmn 11 Participation Agreement • Impkancm ion Data Form • Mink A. Form • Adruman ive Services Agreement • Governing Body Resolution or Alfirmstive Sraementof Adoption VantageCare RHS Program Documents The following three documents collectively comprise your VanrageCam Retirement Health Savings Program. S.arPl, D -Zoned,. ef1su llra[P m, True The Sample Dm6miou of Integml Pan True u included in Section 11. Ifyou do no already have an applicable postemploymon, benefit owt. the Sample Declaration of Integral Part Trust onblishe the legal entity that will hold the assts you ser aside to pay for your employee' retiree, health benefits, and lays out the duties of the employer and Trustee, with respect to the Trust. draft an individually designed document in conjunction with your human ¢sources or benefits counsel. Howeves, if you do not use the sample trust document, or if you make changes to the sample document, your individually, designed document most be reviewed and accepted by ICMA-RC prior to adoption of your RHS Program. This will ensure that your document meets the requirements for integral part musts, and that ICMA-RC can administer all provisions of your RHS Program. The sample [run document has been worded broadly to encompass any employees RHS program. In mon situations, as with your 457 and 401 retirement programs, the employer will as as Tants. Some employers name the jurisdiction (e.g.. City or County) as Trustee. Odusss name a particular position (erg, Finance Director, Human Routines Manager) or a group (e.g., Deferral Compensation Committee, Reduce Health Committee) within the jurisdiction When the employer is named as Trusts. the terms Adminirmane and Truuee in the Trust Declaration will refer to the employe. Each refeerre to the employer, Administrator, or Truame refers to the employer acting in the apprepriarc capacity. • In some cases, the employer names a third -party as Tnanec (eg., a bank). In chis rase, the ram Administrator refer m the employer while Trusts refers to that third -party Tomas, Employers intro ated in using the services ofa thiel -party mime may contaer your Retirement Plans Specialist or ICMA-RCS RHS New Business Analyst for information. PLEASE NOTE lo res easean ICA/MRC as as Trams fes your True The sample Declaration of Integral Art Trust is can an agreement between you and ICMA-RC. The Declaration gives the employer (acting as Administrator) the ability to designate another entity (i.s., ICMA-RC) ro perform administrative services for the RHS Program. The Administrative Services Agreement ue, below) constitutes the concoct between you and ICMA-RC for these services - Return the completed sample trun document or your individually designed document to ICMA-RC. SamPle Retiree Welfare Bensfier Pla. Aaa,,Tk Resins Welfare Beefier Plan u included lo Serio, 1. If you do not wish to use the ample Dedant on of The ample Resume Wdfare Benefits Plan doomwn Integral Pan Trust provided by ICMA-RC, You may identifies the wdvlymg benefits; available to the rel. such 13 as medical, dermal, sod long-teni rare caserage. Yon may wish mdisaw.0 withcosmidwhetheroistingpen 1policesor memoranda of undemanding may qujWm a welfare berafin Plan doahnnr ahuabk for use in mnjwation with your RHS program. Ifyou do scar already have -written retiree welfsse buufin plan in pita, you may. dwample Rd. Welfare Benefits Plan Document provided by [CMA -RC. If you wish, you may also draft a welfare benefits plan m conjuration with your human resourm or bnrefir counsel. It can be a simple document. but it should be in writing in order far your employees to enjoy rax -free tmtment of the bemfirs they receive. Your individually designed document most be reviewed and accepted by ICMA-RC prior to adoption of your RHS Program. Recons the completed ample Retiree Welface Benefits Plan Document or your existing/individually designed document to [CMA -RC. ViWjrCtrr R!lSAdopti- AgrerArrt The VantrgrCare RHS Adoption Agreement is included in Section 11. The Adoption Agreement specifies the derails of how your welfare betafirs plan will work. For example, the Adoption Agreement dmaih participant eligibility requircruents, worm of conributans, any ocnricdom on mnribmicim, vesting provisions (if any), the types of benefits that will be funded by the Intregral Pan Trust, and procedures to be followed in case of the death of the participant. Specify instructions for completion of the Adoption Agreement arc provided in Section [I. Other RHS Adoption Materials Additional document, required for RHS Program adoption include the following. VanwgeTists, ertiripation Agreement The VanngeTrmt 11 (VT 11) Participation Agreement is included in Semon 11. Review and eacone this agreement in order to adopt Vf 11 and become digible to invert in VT If Funds. /mp/rmentation Dara Form 'Igse Gnplrmrntude- Dow Farm is included in Secvon IL This fin. provides ICMA-RC with the necessary coma information to set up your RHS Program. 1:4 EZE.kApplicotiro The FZI,ink Application is included in Section II. This form provides ICMA-RC with information occuury to establish your account(s) on FZ[Jnk, [CMA -RC's web - based employer plan administration poral.lf you already use EZ13nk for your ICMA-RC provided 457 or 401 retirement plan. you need only complete Section I of the form. Admin(mative Srreiar.Agnerrwrnr Two copies of the Administrative Services Agreement are Provided separately with yourodor RHS adoption materials. The Administrative Setvim Agreement u dic contract between you and ICMA-RC for administration of the RHS Program. One signed copy in= be resumed to ICMA-RC. The other copy is for your filer. Your RHS program cannot be implemented without an exemred Administrative Servim Ag.t. G—ing Body Rr ustsui n otAff .ti. Swtawi nt of Adoption A sample resolution and a sample affirmative sra¢mmmt of adoption are included in Section It. Your governing body may require the monition of a formal Resolution to adopt the RHS Program. Other jusisi idom may simply require an AlBrstative Statement of Adoption. You may wish to speak with cormxi to determine which action is required in your jurisdiction. ICMA-RC canmmt make this determination for you. PLEASE NOTE The infomrC n in this Booklet only taker into actems rhe feded sox risks related in ICMA-RC's Vamgce . Red... Hmkh Savings Pmgom. Prior in implementing an RHS Program, the employer is responsible for determining that there are no rate or haat I.,k., would prohibit the employer frum offering the Prognm to in employees. The employer mush also denrmine that the options it select, in the VasurgeCrrr Renennent Heads Savings Adrptwn Agreement comply with inn and local requi... The employer is responsible for determining rhos the investments selected for the welfare benefits plan nuirzd in the RHS Program lag within m re ad load requirements. SPECIFIC INSTRUCTIONS FOR VANTAGECARE RHS ADOPTION MATERIALS PLEASE NOTE Ar any point in the RHS Program adoption process, You should feel free to ronract your Ro nomorm Plam Speciil'ut regarding design imus. You may be referred ro a member of ICMA-RC's RHS Product Two for quesdom ofa technical namrc. For quesdons on the adunlon protea itself, contact [CMA -RC'. RHS New Rud. Analyst at 88 326- 7272 Far assimuce. INSTRUCTIONS FOR SECTION 11: ADOPTION DOCUMENTS TO RETURN TO ICMA-RC Sample Resolution and Sample Affirmative Statement of Adoption • Determine whether your jurisdiction requires a resolution to adopt the RHS Program, or if a leu formal affirmative statement may be Dred. • Review the appropriate sample document to emote that it meet, your local requireme m. • Complete and execute the document. • Your RHS Plan number can be found on the Administrative Services Agreement. • Return a cagy of the executed document m ICMA-RC with your miter RHS adaption materials. PLEASE NOTE Ifyou do not we the nmple resolution or alhmnrive surement of adoption, your individwlly designed adoption evecurion mor include rhe following moernenn: • Thu you ate -doping be ICMA-RC'-VanugcCare Raircmmt Heath Saving program. • That rhe a-xu ofymr, wdhte bvowfin plan shall be held in mes, wih the-Vioox (orad. narned thiel parry tnrnp+)"as Inver, for the exclaims barest of plan um parurardd rnovne ,atd dist the num dull on be diverted m., cher papse Poor m the --faction ofall Ilabilaks fdie Plan. • 11w you have esmrred a Declaration ofTme to the form ofeither the Sample Declaration of the Integral Part Tout provided by ICMA-RC or a true povided by you! • The tire, ofdic trustee for your Trwc m IC41 dA-vReCf- mwuspmrourrmdosmAmpfjepapaeRHS bPepma. VantageCare RHS Adoption Agreement • Review the features available in the RHS Program. • Determine the features that you wish m include in your Program. • Complete the Adoption Agreement, ruing the derailed in n neriom included in Section II. You may wish m consult with your benefits counsel and your ICMA-RC Renrcment Plans Specialist on the various features available in the Adoption Agreement. PLEASE NOTE Ifyou arc amending an existing RHS Program, he Adoption Agreement u rhe only docummr that you need m mmphae and return ro ICMA-RC. Ple-re 1 -dude a summary oFcbanges you An, making ro your RHS program in your cover letter when you mmro the complercd amended Adoption Agrmnnt to ICMA-RC. VantageCare RHS Implementation Data Form Complete the requested information regarding your RHS Program mnnca. The following information should help you in completing the Implementation Dan Form. PrsmaryCnmaa: Complete this section with the information for the individual responsible for day -today administration and processing of RHS transactions. ICMA-RC will contact this im ividual with general questions ergarding your RHS program, u well As questions regarding EZLink transmiuion of all items other than contributions (e.g., henefit eligibility dans). Contribution FruperecTs Check the boa for the frequency you will use mon often. If contributions will be sent only a separation from service m retirement, check "Other" and write "At Separation" in the blank space. Contribution Contact, Please provide the infomution for the individual responsible for contribution remittances. If there are discrepancies in the EFT, check or wire amount remitted and the corresponding detail transmitted via EZI-mk. ICMA-RC will contact this individual to maolve the discrepancy. This individual should have a .�... to all payroll/conribution information in emurc efficient processing of comributiom and resolution of contribution questiom. Trustee Information The title of the individual or group acting as Trustee for your Integral Part Trust is designated in your adopting resolution or affirmative statement of adoption. The individual you name in this section will receive reports on behalf of the Trustee (e.g., quarterly plan arcaunr statements, contribution confirmations, and confirmations for all ranmtd dividends). See the "VantageGrc RHS Program Doc est nts" section on page 1:3 for detailed information regarding naming of the Trustee, for your Integral Pan Trust. Y. may specify in this Section whether you wish both the employer and the Trustee to receive Plan reporting. If you wish only the Touter to retrive the reports, check the ben as indicated. If you do not check the boa, two ren of reports will he sent, one to the Primary Contact named in Section 2 and ores to the Trustee named in this Section. EiRing (Pm) Contacts Please provide the information for the individual in whom quenions regarding employer paid lea, if any, should be directed. Contribution Frequency: Check the box or the frequency, you will use coma often. If contributions will be sent only ar separation from service or retirement, chrck "Other" and write "At Separation" in the blank space. First Contribution Due Following Implementation: Complete this blank with the expocted first contribution remittance dam. This is for informational purposes only, and does not need in be an exact due. EZLink Across Form EZLink is the required employer data milium for employers who adopt a VaotageCam RHS Program. If you already use EZLink for other ICMA-RC sponsored Programs. you need only complete Section L RHS rens will be added for the idividuah that already have EZLink acerin for your other programa. L6 If you arc new, m EZLink, complete the entire form, following the instructions included on the form. PLEASE NOTE The VaaudvCrn RHS £arpkyn Moved mnesim dcuikit Infomarion on processing RHS mnsactiom via Mink. When your Program is established you will he contacted by an EZLink Speeialim who an sower all questions ,Writing mormi ofit. m ICMAAC. Administrative Services Agreement You received two copies of a VanrageGre RHS Administrative Services Agreement with your RHS Adoption materials. This document is located in the front cover booklet pricker. Review the Administrative Services Agreement, consulting with counsel if desired. Sign both copies. • Retain one copy for your RHS files. Rrmm the other original m ICMA-RC with your other adopriou materials. Upon receipt of all of your RHS adoption materials, ICMA-RC wig review the docamcnts for complereness and compliance with RHS Program requirements. Once the review is complete, and any outstanding questions arc answered, ICMA-RC will send you a written konfirms on letter and a castumirable summary that may be provided in your employees during enrollment. Sample Declaration of Mlprol Port Trost • Review, the sample Doclamrion of Integral Part Trust document. You may with to review this docurncnt with counsel. • Complete the title page of the sample Dedaruion of Integral Pan Trust document with the name of the employer adopting the RHS Program. • Complete the blanks on pages 11:30 and 11:32. • Execute the Trost on page 11:37. The employer and Trustee shoukt sign. If the employer has been named Trustee, the employer should sign in both places u indicated. Remus the aekvted ample Declaration of Integral Part Tout Document with your ether RHS materials. PLEASE NOTE Ifyw make revisions to he sample Declaration of Integral Pan Trost Document and sample Retire, Welfare Benefits Plan, you most provide a copy to ICMA. RC for o vkw prior in adoption of put RHS Program. This rev"ww will be espedited ifyou provide a'redlined" .iun dthe document, indicating prwidom that have been revised. SatnPIG Retiree Welfare Benefits Plan • Determine if you already have a welfare henefiu plan in place that outline the hatcher available or your employar/retirm covered by the RHS Program. You may wish to mview this with counsel in determine if existing personnel policies or memoranda of understanding may be used. • If you do not have a welfare benefits plan in place, review the sample Retire Welfare Bettchu Plan. You may wish to mica, this document with couael. • Giw the sample Plan a name, such an, City of XYZ Retiree Welfare Benefits Plan, and put this arae in the RHS Adoption Agreement, Anite IV. • Complete the blanks in the Preamble and Section 1.01. • Complete the blanks in Section 2.09, "Plan Yme. For purposes of RHS, mom employers use a calendar year to coincide with the individual pamicipant's us year. • Complete the blank in Section 9.12 with the name of the Sure you arc located in. • Execute the document by signing it a indicated. • Returns the ex«utd sample Retiree Welfare Benefits Plan Docmnent or your existing document with your other RHS materiels. INSTRUCTIONS FOR SECTION Ill: ADOPTION DOCUMENTS TO RETAIN IN YOUR FILES Private Letter Ruling on Integral Part Trust [CMA -RC obtained a Privatr Lester Ruling (PLR) from the Internal Revenue Service (IRS) approving the tax - mention mato of the integral pare room. This PLR was obtained in conjunction with the tint adopting RHS employer in late 1999. IPa The PLR included in this Booklet is for your information. Yon may want in keep it with your other RHS materials. Your use of [CMA -RC's Sample Dahration of the Integral Pan Tnut will provide you with comfort that the trust for your RHS Program is also within die IRS' requirements for integral pan trusts. PLEASE NOTE The information in this Booklet only, rakes J. account he federal rare ruin related m ICMA-RC's Wcuaag,Urc Retirement Health Saving, Program. Prior no implementing an RHS Program, the employer u r.pomibk for dnermming,hm there are no stare or local laws that would prohibit the employer from offering the Program to its employees. The employer must also determine that rhe options it sclero in ,he VantagcC re Retirement Health Savings Adoption Agreemen, comply with sure and local requirements. The employer is .Possible for determining that ,he morourems selma d for the welfare bensfin plan utilitd in the RHS Program 611 within marc and local requirements. A. ARC ua SECTION II: ADOPTION DOCUMENTS TO RETURN TO ICMA-RC 64AC SUGGESTED RESOLUTION FOR ADOPTION AND SUGGESTED AFFIRMATIVE STATEMENT OF ADOPTION 11:2 Resolution No. 6775 SUGGESTED RESOLUTION FOR ADOPTION and SUGGESTED AFFIRMATIVE STATEMENT OF ADOPTION SUGGESTED RESOLUTION FOR ADOPTION OF THE VANTAGECARE RETIREMENT HEALTH SAVINGS (RHS) PROGRAM Plan Number: 8 03694 Name of Employer: City of Seal Beach Snrc: Califomia Resolution of the above-named Employer (the "Employer"): WHEREAS, the Employer has employees rendering valuable services: and WHEREAS, the establishment of a mirce health savings program for such employees serves the interests of the Employer by enabling it to provide reasonable security regarding such employcei health needs during retirement, by providing harnessed flexibility in its personnel management system, and by assisting in the attraction and retention of competent personnel; and WHEREAS, the Employer has determined that the establishment of the retiree health savings program (the "Program") serves the above objectives; NOW, THEREFORE BE IT RESOLVED, that the Employer hereby adopts the ICMA Retirement Corporation's VatuageCare Retirement Health Savings Program ("Program") through the Employer's integral part trust ("Trust") and the Employer's welfare benefits plan BE IT FURTHER RESOLVED that the asseu of the Plan shall be held in trust, with the following entity or individual serving u ons ee (Select one): VI the Employer ❑ the following position within the Employer: O.m ase d bA.d.l .sy. ewrI ❑ the following group or committee within the Employer. ❑ the following thud -party trustee: ammmmdrYdru.rmm:l for the exclusive benefit of Plan participants and their survivors, and the assets of the Plan shall not be diverted to any other purpose prior to the satbfacdon of all liabilities of the Plan. The Employer has executed the Declaration of Trust of the Employers Integral Part Trust in the form of (Select one) W) The sample trust made available by the ICMA Retirement Corporation ❑ The tmrn provided by the Employer (.red copy amr hcd herein). BE IT FURTHER RESOLVED, that the sl"°"rn rt1°oct?1V°a'r°r shall be the coordinator and contact for the Program and shall receive ne seuary reports, notices, etc. I, Robin L. Roberts , Clerk ofdhe City M Seal Beach 0 do hereby certify that the foregoing reaslotico proposed by City Council ,was duly passed and adopted in the olyd sewtsofthe County oEOrange , u a regular meeting thereof assembled this 11 day of a"�"` , 20 17 by the following votr. AYES: NAYS: ABSENT (Seal) Clerk's Signamm: Clerk's Title: City Clerk IL-3 SUGGESTED AFFIRMATIVE STATEMENT FOR ADOPTION OF THE VANTAGECARE RETIREMENT HEALTH SAVINGS )RHS) PROGRAM Plan Number. 8 03694 Name of Employer: CRY of Seal Beach Stare: CA A6rmnive Sentiment of the above.named Employer (the `Employer'); WHEREAS, the Employer has employees rendering valuable service; and WHEREAS, the establishment of a retiree health savings progam serve the interests of the Employer by enabling it to provide reasonable security rep ding such empk i health needs during retirement, by providing increased flexibility in its personnel management system, and by sunning in the artraction and retention of competent peva mi and WHEREAS, the Employer has determined that the establishment of the retiree health savings program (the `Program') serve the above objectives; NOW THEREFORE. as a ddy suchosired age. of the Employer, l hereby: ESTABLISH the Employer's ICMA Retirement Cotporationi VamageCare Retirement Health Savings program through the Employers integral part trour C'Trusi) and the Employees welfare benefits plan ('Plan'); and SPECIFY that the seven, of the Plan shall be held in trust, with the following many or individual serving as trustee (Select ore): 0 the Employer ❑ dw following position within the Employer. ❑ the following group or committer within the Employer. ❑ the following durd-Parry [nuts I��dmdiMd.myw.vaxl IL�n em d,Ydpgmiml for the exclusive benefit of the Plan participants and their survivors, and the assea, of the plan shall not be diverted m any other purpose prior to the satisfaction of all liabilities of the Plan. The Employer has escorted the Dedans ion of .of the Employ— Integral Pan Trust in the from of. (Select o.) IZI The ampk trust nude available by the ICMA Retirement Corporation ❑ The trust provided by the Employer (extend ropy a. , herein). Finance Dire dorf treasurer SPECIFY that the shall be the coorditamr and motion for the Plan and shall receive necessary reporn,, undoes, etc DATE 12/11/2017 Title of Designated Agent Signature IL-4 INSTRUCTIONS FOR COMPLETING THE VANTAGECARE RETIREMENT HEALTH SAVINGS ADOPTION AGREEMENT the VamageCam Reummem Health Savings (RHS) Adoption Agreement (pages 11:13 through IL18) specifies rhe details of how your RHS Program will operate. For example, the adoption agreement details employee eligibility requirements, soured of contributions, the level of contributions, vesting provisions (if any), the types of benefits that will be funded by the Trust, and procedures to be followed in case of the death of the employee. The following instructions outline how the adoption agreement should be completed. Any questions regarding the adoption agreement can be directed to your ICMA-RC Retirement Plans Specialist. You may also wish In consult with your benefits counsel. RHS Plan Number Please insert your RHS Plan number. The Plan number can be found on the front of your RHS Administrative Smites Agreement included with your RHS adoption materials. New Plan or Amendment to Existing Plan Check the appropriate box to specify whether you are establishing a new RHS Plan or amending an existing Plan. PLEASE NOTE If you are amending an existing RHS Plan, pkasc complem the escirc Adoption Agreement, including items flus arc nor being amended. When you send your amended document to a, phase summame the changes I. your cover knot. 1.6np1"m Name and State Enna the official name of the employer sponsoring the RHS Plan (e.g. City of City name) and your Sue. III. Man Dates A. Effective Date: Enter the dare your welfare benefits plan will become effective. The effective date determines the employ. that may participate - employees that separate from service prior to the effective due may not Participate. B. Plana Y... Enter the annual accounting period for the RHS Program. 11:5 IV. Retiree Welfare Benefits Plan Ener the .,m e(c) of nc, weitarc bamfir plan(s) that will be funded through the Trust mg., City of City name Retiree Welfare Benefits Plan). If you do not already have s welfare benefice plan in place, a sample plan u provided in Section Il of the buckler. V. Eligible Groups, Participation, and Participant Eligibility Requirements A. Eligible Groups: This section is used to designate the employee group(s) covered under your welfare benefits plan. The coverage group specified in your adoption agreement should correspond m a group of the same designation that is defined in the natutes, ardinanm, rules, regulations, personnel manuals or other documents in effect in your sate or locality. Nota If you select different contribution arrangements for different eligibility groups, you arc responsible for ensuring your RHS Program conforms with the welfare plan nondiscrimination nolo. One Pan m Mukok Nom If you intend ro provide different program futures that crust be administered diffcrcndy by ICMA-RC for diff nt groups of employers, you must establlsh distinct RHS Plans and complete a separate adoption agreement for each grocp. Features that require separate plans are as follows • Vesting Schedule (Section VILA.) • Forfeit. Albotion Pnwitim (Semen VIIL) • m_ .."_ Medical Bvd't Payments (Secvms x) PLEASE NOTE You may want m esablish rcpuac RHs Plans den ifseps. plum arc nm equated. For ccunpk, if you establish differem ffnefit eligibility criteria m Section IX of the Adoption "nun, for different employee groups, you may want a establish repass plans for he. gaups I. order to rake plan adrunistair m. Ampler. If the only diffcerme in your plan is in the contribution armature (rag., types of contributions B. Direct Employer Contributions and or contribution limitations), you may include all Mandatory Employee Contributions employee groups in one plan or establish separate Plans. Somv employers prefer, to keep employee You tory choose m include [he following groups separate for Payroll processing or collectivr contribution rype in your RHS Plan: bargaining reasons. • direct employer contributions Welfare Plau Nondiscrimination Rvlm: Please note that if the RHS Program roves non- • mandatory contributions of employee collectively bargained employees, AND it provides Undated unused leave for reimbursement of any medical expenses • mandatory contributions of employee other than insurance premiums, the welfare compensation. or Plan nondiscrimination rules will apply. More information regarding these rules is available • a combination of the above. I- the ✓aaoegeC-m RHS Quatiom AndAtumn; Employees participating in the RHS Plan will Fsr EmPloy—, the lraamgeCam RHSEmPI%'e, motive these contributions. Manart[, and he Yam q Care RHS Fragmm NandimHmmatim Requirement; included in this 1. Direct employer contributions package Direct employer contributions can be made B. Particlpatiom In accordance with IRS rules, as a the RHS Program requires participation of all • percentage of earnings (Note. If you employees in the covered group (Mandatory ilea contributions to be made based Participation). Employees may not opt not of on a percentage of earnings, you Participation as long as they arc in the covered should consult your benefits counsel group(s) (current employee and future hires). m ensure your Plan confoms with the nondiscrimination odes.) RHS employes may allow participants the option m Permanently opt -out and waive future specific dollar amount each Plan s specyear per reimbursemenn from their RHS arcaun[, as participant, or allowed under IRS Notice 201354. If you wish to adopt this (canoe, please contact your • a discretionary amount to be determined Retirement Plan Specialist. each year. Direct employer contributions may be C. Employee EBgibBityr If desired, you may contributed in a lump men, each pay period, specify a minimum period of service (e.g 6 or under any schedule determined by the months) and/or minimum age (e.g. age 21) employer. requirement. Employees that have trot met these requirements may nor join the plan under No FICA (Social Security and Medicare the Mandatory Participation. rases) or federal income tax are payable ar the time of contribution, and, if used for YI. Contribution Sources and Amounts medical anpenses of the participant. spouse or dependent, no FICA or federal income tats arc This section defines the amount and types of payable at distribution. Where state follow contributions to your RHS Program. federal income res talc, ran, income taxes A. Definition of Earnings generally are not payable. Check with your state income tax department for additional The definition of Earnings specified in this section information. win be used for purposes of an contribution type included in your RHS Plan: 2, Mandatory Employee Compensation Contributions • direct employer contributions made as a Percentage of earnings Mandatory contributions of employee compensation can be used ar a wry m share • mandatory contributions ofempl%ce responsibility for funding your retirement compeneumn health� with P Your employees. Ih6 Ym an establish a compensation contribution formula that best fin the needs of you and your covaed employees. For example, mandatory compensation contributions may cake the form of either a reduction in salary (e.g., 1% of compensation is contributed to the Plan) or a decrease in the annual pay plan or merit increase (e.g., 1% of a 3% pay plan adjustment is contributed to the Plan). Mandatory contributions of employee con.palaation are established by the employer— rmployeer may not chew, ssb,dvn ormt Or mak, tbem eentNbsrtdrn, and4sy map we revise du esstrlboden amen tt. No FICA (Social Security and Medicare axes) or federal income era arc payable at the ricer, of conrdbutiort, and, if used for medical expenses of the participant, spouse or dependent, no FICA or federal income rax are Payable at distribution. Where am. follow federal income tax rules, atarc income tam generally arc not payable. Check with your state income tax department for additional information. 3. Mandatory Employee Leave Contributions Mandatory contributions of employee lave can be used as a wry to share responsibility for funding your RHS Plan with your employ.. You can establish an unwed leave contribution formula that bat fit the needs of you and your towered employees. For example, you might require all accumulated Is. in excess of. certain number of hour. to be contributed to the RHS Plan on an annual Mss. Mandatory contributions of employee accred leave arc established by the employer — employees may notthmum whsrdmr or not to make these contribution. and they may not moire the rontribntian ..aunt. No FICA (Social Security and Medicare rases) or federal income taxes arc payable u the time of comribmion, and, if used for medial expenses of the participant, rap. or dependent, no FICA or federal income aero are payable at distribution. Where stares follow federal income tax rules, sum income tam generally arc not payable. Check with your sure income tax department for additional information. 11:7 Diner employer counibueiom made as a pereenugc ofeamings, mandatory conrdbutions ofemployee compensation that arc made as a pereemage of mings ora discretionary amoune that varies from smplaym m employes, u well as mvd..q contributions ofaecumulated have may be subject .,he nandimrimim umn cobs. Sm he discussion in the RHS ftram Nondbm.leam n R,gwnmeno included in this package, or mmacr your benefits counsel. RHS reimbursement char arc considered to be "disermusumry" under these rub are reporable u axubk income to the retiree. Sm the VanmgeCare RHS £mp1g,Manaal for information an m mponing of shoe payment. C. limits on Comribtdooa This rection is used to eublish an overall limitation on tool contributions to each individual participants RHS amount, if you wish to do so. While this is not a requirement of the Program, you may do so to ensure that the RHS Program does not provide benefits in excess of reasonable beorfit normally provided by such a welfare benefits plan. You may wish to speak with your benefits counsel. You may limit mal contributions to a specific percentage of earnings (u defiuod in this section) or a speeifre dollar amount. If you choose to place an overall limit on contributions, at the end of each plan year, you will tat coal contributions from all source, (direct employer and mandatory employs) against your limit for each participant ace .. Contributions in excess of the Rmiration should be rcmmed to the Pa..leipant as compensation or lens as the case may be, and ,he Participates Form W-2 should be adjusted accordingly for the year the corepcoution is resumed. Limits on each individual type of contribution (erg., mandatory employee) arc established within section. VI.A. and B. RECORDKEEPINO Of CONTRIBUTION TYPES Now that the IRS considers direct employer emaributluns, mandatory accrued leave, and mandamry compensation contributions or be employer contributions, In he, words, 4U sarnrrlbntfarras an a araider'd to liar-0*16Ysreantributtews. However, ICMA-RC will reeordk.p rhe direct employer contributions as a distinct source for participant reporting and vesting purpose. All other types ofemplorece contributions -- marrdatory accrued Ieave and mandamry employee compensation — will be combined and shown su employee pre -.a contributions on paaicipam satemma. The VanrageCore RHS Employer Menvalixludou directions on low m report your contribution detail properly vu Murk. VII. Vesiing for Direct En*A"ur Caarfrilianiorrs A. Vexing Schedule You may place a vesting schedule on Direct Employer Coomflaroam (Section VLR.I). There is on minimum or maximum vesting period for the RHS Program. Example of vetting sdudulet include: e 100% immediate voting s cliff teasing (e.g., 100 voting after 5 Mn of service) a grdmadwaft(eg,10%vvdngforearls year of service with I00%vowing afier 10 yeah) a oaring at retirement or some other specified event. '16 RHS plan default is 100% starting for Direst Employer Contributions. ICMA-RC will nkulaw vesting for each pas rticipanr account iFyou theme a vesting achedu4 based on yea of service. If you choose vetting se essiament or some other specified event, you will notify [CMA -RC via EZLink when 100%vadngocturs. coundbutors ate always l00% 11:8 B. Vrating Upon Cassandra Evens s A participant's Direct Employ. ContriMmmn will sommariolly be—100%wswd upon dw Parrkipatds a death s disability, (as defined in Section DLC) a nemement (a defined in Section VII.B.), and a armimnent of berwfir eligibility (as determined in Section DQ. You mrut define "retirement" for orating purposes in this section. PLEASE NOTE Ifyou eswblinh berwfit eligibility. separation from service, participants will become 100% vested in tbeh Diwct Employer Contributions immedcardy upon separnlon regardless of their yours of wrvice. if you do not wish for full voting m occur a separation, you should establish benefit eligibility. an const other than wpaoutiun from auntoe (e.g., separation and a sp.lfic age, ear one month after separation from service). C. Rehired E npluyase If an employee participating in RHS separatet from service ands then rehired into a group covered by RHS, the service completed pm m the employee'. first sep ration will nor ..or for vesting purpmes. The account balance, including any Direct Employer Contributions that were contributed prior m the fierr separation, will be subject to vesting as if the employee had no accumulated service. If an employee became eligible m receive winds esemena from the RHS Program upon separation from services and is subsequently rehired a an employee, the participant most suspeed his or her acres. or benefits urrdcr the RHS Program until he or she is again separated from service. Rehited employee grn.ally are unable to request disbursements. VIII. Forfeiture PnyAdon All RHS Plans moat contain a forfeitua provision, even if there is no venting schedule on Direct Employer Conttibutime. be used in three situations: • Yom RHS plan includes direct employer contributions subject to vtating: when a participant separaus from service prior m attaining full voting, the uninvested assets will be forfeited and used as you direct in this Section. • Upon the death of a participant: if there am no surviving spouse or dependents, remaining avers will revert to your Trust to be utilized as you direct in this Section. Note that ar long as these is a surviving spouse or dependent, no f ntlensre will Drat. • Permvtent Opt Out and Waives: if a participant pemutroody opts out and waive future reimbursements, ar allowed under IRS Notice 1013-54, the Participant's account at the dose of the waiver will be farfated as you direst in this Section. Them are four 16rfcimre.110 tion methods: • Forfeited amounts will be used to off. your direct employer concributinns for the nae and succeeding contribution cycles until die forfeinues are depleted • Fattened amouon will be "located on an equal dollar basis among remaining plan participants. • Fmfeitd amounts will be nalloord among remaining plan participants based on account ba nice. • Forfeited amounts will revert to the employer in be used for arty purpose. It is anticipated that few employers will rimose this option, in order that RHS avers will continue to be used for the intended purpose of die welfart benefits plan for remaining Participants. Regardless of which forfeiture allocation method you choose, you most inform ICMA-RC at the time you wish to use the fotfared funds u outlined in the VanngeCare RHS Employer Manual. IX. Eligibility Requirements to Receive Medical Benefit Payments from the VantageCare Retirensera Htsalth Savings Program A. General Rencfit Eligibility Thu section defines your primary benefit eligibility provision(s). You may doignare, eligibilityar. • Redrement (as defined in this Section or in 11:9 Section VILE). • Separation from service, with romalons defined by the employer, if desired (e.g., separation from service and at rimncn[ of age 55). If no restrictions are desired, wdte'N/A" at 'None" in the blank • Attainment of a certain age. (Note Employers selecting benefit eligibility to begin upon a event other than scpantion from service or retirement may violate the Affordable Can: Acis ('ACA) prohibition on Annual and Lifetime, Limits, union the RHS Program is "integntod" with another health plan that s dsfies the ACAs requiremenuJ • A combination of retimmendseparation from service and a rennin age. B. Tominarion Paor ro C ,,d Bcnt fu Eligibduy Use this section to specify benefit eligibility criteria for employees that separate from service prior to staining the general benefit eligibility you have selected in Section A. For example, if your general benefit eligibility criterion requires employees to ".tire" before they become eligible for benefits, you may have some employees that separate from service prior m "retirement." in this situation, you need to designatt a specific time for [hose early- separating employees to become eligible for benefits. Y mighr specify immediate eligibility or a certain age (e.g. age 65 or the retirement age provided under your genenl pension program). If you do not specify benefit eligibility criteria in Section B., employees that leave employment prim to attainment of your geneml benefit eligibility may never atmin benefit eligibility, and their account will not be available for use until the employee's death. C. Benefit Eligibility at Disability Your RHSpanicipating employees will automatically become eligible for medical benefit payments if they are disabled according in the definition chosen in this section. In all cases. you most notify ICMA-RC via EZLink when a participant is disabled under the definition you provide in this Section. D. Benefit Eligibility at Death Upon the hath of the participaing employee, the surviving spouse and dependents will automatically become eligible for rax -free medical expense reimbursement. If there are no surviving spouse or dependents, the account balance will revert to the employers RHS Trust to be «allocated as forfeitures in sccurdance with Section VIII of the VantageCare RHS Adoption Agreement. See Section XI. X. Permissible Medical Benefit Paymatts Ihis section is used m de.ignare he medical expenses that will qualify for reimbursement under your RHS Plan. You may offer reimbursement for all qualifying medical expenses u defimd in Internal Revenue Cade Section 213 0.c medical ansa that would otherwise be deductible to the employs on his w her individual income tax rents.) who than (fi direct long-term care expense, and (ii) epema paid afar December 31, 2010, for medidnes or drugs which are not prescribed drug (other than insulin). Alternatively, you may allow reimbursement of only specific type of medical expenses. For example, reimbursements may be made available only for health imurance premiums, COBRA premiums, Medicare supplemental intuance premiums, dental insurance premiums, omrof-pocket medical cons, qualified long-term mrc insurance, em. You may allow reimbursement for only one benefit, or for any combination of qualifying medical cents. Information about what continue a qualifying medical eapense can be found in IRS Publication 502, Medical and Dental Expenses (available on the IRS website at bapd)srasrJ-9-1). Noce: Under count IRS rules, direct long -tam care expenses may not be reimbursed through your RHS Program. However, qualifying long to -in can insurance premiums arc an allowable expense. PLEASE NOTE Fads of ibe medial cap. types lined undo the second chek bor option an indudd m "AO Medical Expewa" (the 6m cheh boa). if you intend to iwlude all qualifying mod" expemn in your plank mimbumm eat rub, you should check it. fine boa, rather than chehing every, its. in the second check bot. PLEASE NOTE Ifyo s include any ran imurance eapemes a permissible medial benefit payments, you may need to perform wdf. plan nondiscrimination [ening See he discussion in the Vamag,Core RHS Program Norducriminourn Requimnwa induded in this package or contact your henefits cuumel. XI. Benefits After the Death of the Participant "Ihis section defines rhe treatment of the participant's account balance at death. A %midagSpome.&.Stuviviog DT dma Upon the death of the parocipsut, the surviving spouse and/or surviving eligible dependence arc immediately eligible m maintain the account and utilize it only for the purpose of reimbursing eligible medical benefits. When a participant dict, [CMA -RC mars[ be notified by the filing of the VanrageCmr RHS Decedent Inforramtion Form. [CMA -RC will maintain the participants account for the benefit of the spome and dependena and move all funds into VT 11 Cash Management Fun& (or another default investment Fund named by the employer). The namferee may move the money into who- immamem, on. the new account has been established. If the do-vtd puticipani s account balance is on, fully deplered upon the deth of dhc surviving spouse, remaining dependents may continue m use the account. Upon the death of all eligible dependents. the account balance will revert in accordance with the employer's election under Section Vlll of the VanngeCnm RHSAdapNma Agreement. B. No Surviving Spomear Dcpendmu If there arc no surviving spouse or dependents, the account balance will revert to the employer's RHS Trus, to be reallocated as indeltne under Section VIII. 'Refon unerring in the Fund you rhuu/dearfuRy emoder your inrxrescroloa4. mkn nee for ruk, lnowarear now /-man. adPenonel nnumruncer 'There a mgworime dint the Fund will meed in lnwrdnenr ob)rrvivs andpu ma lore money. For a"ar ml infonvnon regarding rhe Fund, inc/udinga dnniprien ofrhe pnnripal ruler, pkare mnralr the VanwpTmur 11 Fuodr Dim/nrum M nosdum awifusd Sac Am, whish u anounb/e udmn you login ar www.hm rre.org or upon requerr by rolling liM-669-7400. told. plant deyiwkjiirsdh nod doe VT Il Cath Managemem Farad Phare mad the duchnum naunah or prop.. spplkable a the d*uItfund. 11:10 When a participant dim, ICMA-RC must be notified by the filing of the V n VeCnrc RHS Decedent Information Form. XII. ONax Providons This section defines other provision, of he RHS Program, including: • RHS Program administration most be accomplished is [CMA -RC', EZLink System. • RHS program fee payment • Definition of dependent. • Employer resporuibilities for at reporting and comitance for paymenu deemed rateable under the nondiscrimination rules. XIII. Employer AcknovA dpornoms A. This section acknowledges that the employer uvdemands the significance of completing the Adoption Agreement properly to safeguard the tate-fine status of the contribution, and distributions from the Program. B. If you have policies or procedures Goch as Memoranda of Understanding or Personnel Policia) rekrcnced in this document that you wish m be a pan of the RHS program, you should check the hot in this seniors, indicating that you are attaching three documents as pan of your Employer Signature Plat. After you have completed the Adoption Agreement, it should be signed and returned m ICMA-RC with the other documents outlined in VantageCate RHS Adoption Materials on page 1:3. PLIASI NOII The information in this Bonder only tale,, Imo mous, the kderal us rale, rclaad m ICMA-RC's VanugcC m Retirement Health Savings Progam. Prior m implementing an RHS Program, the employer is responsible for derermining that there arc no sure or local laws that would prohibit the employer from offering the Program m in employees. The employer must also determine that the options it selecu in the VaruageCare Rm'mme, Heald Savings Adverbs Agreement comply with sure and local requiremma. Employer is responsible for dcrermiuing that the investments selected for the welfare benefice plan utilized by RHS fall within one and local regmmornn. EMPLOYER VANTAGECARE RETIREMENT HEALTH SAVINGS (RHS) ADOPTION AGREEMENT 11:12 VANTAGECARE RETIREMENT HEALTH SAVINGS (RHS) ADOPTION AGREEMENT Plan Number. 8 Scher u app0table: ❑ Standalone RHS ❑InvWated RHS ❑Amendment roExisting Plan ❑New Plan 1. Employer Name: Stare: 11. The Employer herebyatteste that kin a unit of arfataorloeal6overnraees or au agency or instrumemali, of one or more units of ..tate or local government. III. Plan Data: A. Plan Effective Dam R. Plan Year. Enter the annual accounting period for the RHS program. W. The Employer intends to utilize the Trust ro fund only welfare benefits pursuant to the following welfare benefit plan(.) sands] is urd by the Employe V. Eligible Groups, Participation and Participant Eligibility Requiremeuu A. Eligible Groups The following group or groups of Employees arc eligible to participate in the Employers welfare benefits plan identified in Section IV. (check all applicable bones): ❑ AN Employees ❑ Ali Full -Tune Employees ❑ Non -Union Employees ❑ Public Safety Employees — Police ❑ Public Safety Employees — Firefighters ❑ General Employees ❑ CoUretiY-Bargained Employ. (Specify mit(s)) ❑ Other(spedfygresup(s)) The Employee group(.) specified mum correspond to a group(.) of the same designation shat is defined in the statutes, ordinances, tele., regulations, personnel manuals or other documents or provisions in Mect in the stem or locality of the Employer. B. Participation Afia fa ry ParNripatioru All Employees in the covered group(s) mm required to participate in the Plan and shall «eeh,r contributions pursuant in Section VI. If the Employer's underlying wel6m benefit plan is in whole or pan a non-coUo ively bargained plan that allows reimbursement for medical expenses other than insurance premium., the rmndiscrimlnation requirements of Internal Revenue Code (IRC) Section 105(h) will apply. These mks may impose taxation on the benefits teeeivcd by highly compewted individuals if the Plan discriminates in favor of highly compensated individuals in mems of eligibility or benefits. The Employer should discuss these rules with appropriate counsel. 11:13 C. Participant Eligibility Requirements I. Minimum service: The minimum period of service required for participation is—(wrim N/A if m minimum service is required). 2. Minimum age: The minimum age r.famod for eligibility to participate is— (write N/A if.. minimum age is required). VI. Contel6urioa Sources andAmoums A. Definition of Earning, The definition of Earnings will apply to all RHS Contribution Features that refi:mnce'Earningr", including Direct Employer Contribution (Section VI.B.1.) and Mandatory Employee Compensation Contribution (Section V1.B.2.). Definition of earnines: B. Dirst Employer Contributions and Mandatory Comribution L Direct Employer Conuibutions The Employer shall contribute on behalf of each participant ❑ %of Earnings' ❑ S each Plan Year A discretionary, amount to be determined =6 Plan Year Other (durn'he): 2. Matdamry Employee Compensation Contributions The Employer will make mandatory contribution of Employee compensation as follows: ❑ Reduction in Salary - —% of Earnings or 8 will be wntributcd for the Plan Year. ❑ Decreased Merit or Pry Plan Adjustment - All or a portion of the Employees' annual merit or pay plan adjmtmenr will be contributed a follows: An Employee shall pp(haw the right no discontinue or vary the rate of Mandatory Contribution of Employee Compensation. 3. Mandatory Employee Leave Contribution The Employer will make mandatory contributions of accrued eve as follows (provide formula for determining Mandatory Employee Leave contributions): ❑ Atcnrod Silt leave LFM ❑ ChM (specify type of 4ave) Arcned _have M Employee shall naLhave the right m discontinue or vary the rare of mandatory leave contribution. ' Non-ea/&enve(y bargainedplam t/mr n,mult ar medical eapetna other d6m moeoare premismr ihou/d romrdt their benefln roume( regarding—fare plan wndne"miooman ro&t ifthe employer a&m to make romributiom baud on a percentage ofeanungt. 11:14 C. Limits on Taal Contributions (d neck one bus) The coral contribution by the Employer on behalf of each Participant (including Direct Employer and Mandatory Employee Contributions) for each Plan Year shall not exceed the following limit(s) below. Limits on individual contribution type are defined within the appropriate scion above. ❑ There is no Plan -defined limit on the percentage or dollar amount of earnings that may be cuntributed ❑ _%ofeamingt Definition of earnings: ❑ Same as Section VIA ❑ Other ❑ S mor the Plan year. VII. Vesting for Direct Employer Contributions A. Vesting Schedule (check one bin) ❑ The account u 100% vested at all times. ❑ -flue following vesting schedule shall apply to Direct Employer Contributions as outlined in Section VIAL: Years of Service Vting Completed Percentage % % % % B. The account will hemme 100% vested upon the death, disability, retirement', or attainment of benefit eligibility (ns outlined in Section DQ by a Participant. 'Definition of retirement includes a separation from servim component and u further defined by (check one): ❑ The primary retirement plan of the Employer ❑ Separation from service ❑ Other C. Any period of service by a Participant prior to a rehire of the Participant by the Employer shall not coast toward the vesting schedule outlined in A above. Vlll. Forfeiture Provisions If. Participant xp.. from service prior to full vesting. non -vested funds in the Participant's account shall be forfeited in accordance with the ba checked under this action. Upon the death of a participant, surviving spouse, and all surviving eligible dependents (w outlined in Section XI), fords remaining in the Participants account shall be revert to the Trust in accordance with the bor checked under this section. 11:15 If a Participant permanently opts our and waives future reimbursements, u allowed under IRS Notice 2013-54, all funds in the Participants acemtnt at the time of waives shall be forfeited in accordame with the but checked under this section.' ❑ Remain in the Trost m be n allocawd among all Plan Participmm with a bilin¢ at Direct Employer Contributions for the oat and succeeding contribution cycle(s)." ❑ Remain in the Trust to be reallocated on an equal dollar basis among all Plan participants with a balanic." ❑ Remain in the Trmt to be rollocared among all Plan Participants based upon Participant account balurm." ❑ Revert m the Employer via check OC. Eligibility Requirements ro Restive Medical Benefit Payments from the VamageCam Retirement Health Savings Pragam A. A Participam u eligible ro receive benefits: ❑ At retirement only (also complete Sidon B.) Definition of rest . no . r,. ❑ Same as Section VII.B. ❑ Other ❑ M separation from servim with the following mmictiom ❑ No restrictions ❑ Other— B. thtt B. Termination prior to general bemfit eligibility: In case where the general benefit eligibility as outlined in Section IX.A includes. retirement component, a Participant who separates from service of the Employer prior on retirement will be eligible to mreive benefits: ❑ Immediately upon separation from smite ❑ Other C. A Partidpam thm become tomlly and perma ly diwbled ❑ as defined by he Social Security Administration ❑ as defined by test Employde primacy rmiremeat plan ❑ other will became immediatdy eligible ro receive medical benefit payments from his/her account under the Employees welfare benefits plan. D. Upon the death of the participant, bemfit-.hall become payable as outlined in Section XI. /fthe Emp/olvri RHS Ansgmm diner not Gmitehgibdur v a Partidpana who haat reP,,v,*dJrom rrnnn, the employer wiR/n ngaiad to provide farther dlnrsom to [CMA -RC ngardhrg do trrol sent of ponibL ont iboo o, t/ut an ,q use ( m be made f flmoing t/u participami waiver "Iftbeforfekod balance or owdonirreby the r Ikcsonm amount to soh Plan Participant with a ba/anre u minimal, the amm vrcR avert a MPloyerifaefeioaff accoantfar fother direction from the employrr. lftbere areMn,,sMna aithonta balance why ebvald e'—foe/m— nons, Pk -e provide ak—Ure irtrnmts-ou a ICAM-RC on the fofeimn reaAcradon notice. 1130 X. Pee simeible Medical Benefit Payment Bercfit eligible for reimbursement consist of. ❑ All Medical Expemo eligible under IRC Section 213 other dun (i) direct long-arm este aperua, and (ii) expenses for medicines or drugs which are not prescribed drugs (other than imulin). ❑ The following Medical persons digible under IRC Seoion 213 other Haan (i) direct lungterm cart espenues, and (ii) apert for medicines or drop} which see not prescribed drugs (other dun leash.). Select only the apemes you wish w ewer under the Employer'. welfare benefit plan: ❑ Medical I.c, premiums ❑ Medic Otoof-Pocket Exprmo• ❑ Medicate Pan B Imurunce Premiums ❑ Medicare Pan D Inuurance Premiums ❑ Medicare Supplemcotl I.earaece Premiums ❑ Prescription Drug Imuran¢ Pnmi •m. ❑ COBRA Insurance Premlwv ❑ Dental Insurance Psemiunm ❑ Dents Outof-Pocket Expenses' ❑ Vision huurance Premiums ❑ Vision Outof-Pude[ Expensed ❑ Qualified lung -Term Care Insurance Premium. ❑ Non -Prescription medications allowed under IRS guidance' ❑ Osier qualifying medical open ses (describe)' • Nan-ral/rrtivrfj/prgaixdp/aro dour rdmkunr maBra(nprxn cath. rimes imvraxrprcmiumrrhaulGronru[r rhrir ben �n manic rrgari'rtg mdfarrp/an mn4iu'rmimeion rulm ifdxemp/yrrr4m to make ronniburiom based on a percrnmgr of raining. XI. Benefit After the Death of the Participant In the event of a Paracipani s death, the following shall apply: A. Surviving Spouse and/or Surviving Dependent Upon the death of a participant, the surviving spouse and/or surviving eligible depetdnsn (as degtwd in Section XII.D.) of dw dereard Participant are immediately digihk to maintain the Participants BUS scouter and utilizing the rwaining balance m fund eligible medial heafit specified in Section X above. Upon notification of a Participant's death, doe Participants sccomn balance will be uarufertad into Vr If Cash Ma..gcmenr Fund— (or another fund sdetted by rhe Employer). The account balance may be reallocated by the surviving spouse or dependent. '• &fan invertinif in he Fundyaushe ddmrrf.111y rom(drryour invormrnr pals, tokraxrfor'ark, eave uwnd roe, Aures, and pmonallerumsmxrr. Tlxre u mgmmnrce r/nar rlx Ford uriR sent is in'rcamenro[ry'rrrim mdpu roes lou marry For o"cenel i �nnwdon se8°rdng du Furn4 ixkdinga dacopdon edrc prixipal rub, pine,... rbc VanmpToue Pl Fundy Due", Mewen'dum 4rdfwdfar1'beer,u4kb u arwimbla teben you log in at wurw. irmarc.erg or pen request by calling 800-66¢7400. If the Plan i defaobfunda me rbc VT 11 Cada Mmmgrmenr Fund p4av read rix duc/aum marrriab o r p ropeene,appb.'64 ear rhe deefaak fund If a Participant's account balance has not been !idly utiliwd upon the death of the eligible spouse, the accent balance may continue to be ut8ired w pay benefit of efigible dependent. Upon the death of dl eligible dependent, the eccoune will seven in accordance with the Employer's election under Section Vill of the VanragrCam RHS Adoption Agmeoseer. 11:17 B. No Surviving Spouse or Surviving Dependents If there are no living spouse or dependent at the time of death of the Participator, the account will revert in accordance with the Employers election under Section V 111 of the ✓anugrCam RHSAdoption Agreement. XII. The Plan will operate according w the following provisions: A. Employer Rapoaaibilities I. The Employer will submit all VantageCare, Rearmament Health Savings Man contribution data via eletvonic submission. 2. The Employer will submit all VantageCae Retirement Health Savings Plan Participant status updates or personal infmrmuion updates via electronic submiuion. This includes but is not limited to termination notification, benefit eligibility, and vesting notification. B. Participant account administration and amm4aaed fees will be paid through the redemption of Participant account shares, unless agreed upon otherwise in the Administrative Services Agreement. C. Assignment of benefits is nor permitted. Rcoefita will be paid only to the Participant, his/her Survivor, the Employer, or an insuran¢ provider (v allowed by the claims administrator). Payments to a third -parry payee (e.g.. medical service provider) are nor permitted with the exception of reimbursement to the Employer or iusurance provider (as allowed by the claims admi.irtmu r). D. An eligible dependent is (a) the Participants lawful spouse, (b) the Participants child under the age of 27, w defied by IRC Section 152(f)(1) and Inretrul Revenue Service Notice 2010-38, or (c) any other individual who is a person described in IRC Section 1524), as clarified by Internal Revenue Service Notes 2004-79. E. The Employer will be responsible Far withholding, reporting and remitting any applicable rases for payments which arc deemed to be discrimimwry under IRC Section 105(h), as outlined in the Van wCare Retirement Health Savings Employer Manual. XID. Employer Aduarwriedgements A. The Employer hereby acknowledges it undermnds that failure to properly fill mut this ✓amagCar RM.em Health Saving Adoption Agreement may result in the loss of tax exemption of the Trust and/or lou of tsyslefred sours for Employer mntrihutiom. B. ❑ Check this bus if you are including supporting documents that include plan provisions. Darr. Title•. 11:18 icMARRCC RHS VANTAGETRUST II ADOPTION MATERIALS 1619 RHS VANTAGEMUST II ADOPTION MATERIALS The VantageCare Retirement Health Savings ("RHS") Program makes available for imestmenr the VantageTnut II Funds ("Vr II Funds"), a Collective Investment Trust ("CIT"). A CIT is designed m facilitate investment management by combining assets from eligible investors into a single investment portfolio (or fund) with a specific invesunent strategy. To access the VT 11 Funds, you must adopt VT 11 by executing the VantageTrust 11 Participation Agreement and resuming it along with the completed documents from the RHS Program Adoption Book. Prior to executing the agreement, please review the following information: • Vanta¢elfruat II Participation A¢rmment: Review and execute this agreement in order to adopt VT 11 and became eligible to invest in VF N Funds. • VanmaeTruat It Declaration of Truer. The governing document for the operation of VT II. Please review acrd retain a copy for your records. • VaonaeTnut II Disclosure Memoraudum: Additional information regarding VT II and the operation of rhe funds it makes available to investors. The VT 11 Funds available for investment can be found on our website. VT II Fund Fact Sheets are available at www.icmam.org/login or upon request by calling Plan Sponsor Services at 800-326-7272 and the VantageTnut II Disclosure Memorandum is provided above. II:20 icMARC RHS IMPLEMENTATION DATA FORM VantageCare Retirement Health Savings ICNIn Implementation Data form — Page 1 of 3 Instructions to Employer: Provide necessary inlmmahon to establish your plan properly. I� emu wiliu Im highIr Plan Number: Employers Full Nome. SOW Adkm dl Store: Zip Code. TmplgelshdmRlTm Nentificatim Number _. ❑� PRIMART CONTACT INFORMATION The person is mspanible lar the day to day admineaction and processing of RNS tmessannere. Th,,,, the person we mil if gmmrol questions erne concerning your RHS plan. Nor.. Rbe Primary (ruled will be used H may tMacr desipmtbms are left blank. ("par Nome: TakpMm F In, 8: 1—_—) I---1----.. (mRNAMmm, ❑3 CLAIMS CONTACT INFORMATION Ilia pawls) wdl be responsible for coordinating with the INS plan third -party clan administrator 1. (sow Nanm: TNR: Teipb�t. Fm F. card Ai t. Cantel Name'. TMe: Indianan. P: Em d: Email Address: m Vantage(are Retirement Health Savings IC.nanrRC Implementation Data Form — Page 2 of 3 Il]%MIBUTION/EZUNH CONTACT INFORMATION Thn pawn n respmrsi6k for sending conbibutiom to I(MA-A(. it there are discrepancies in the mnlribmion amount received and the corresponding detail personified via Uteri, thin n the person we will acted to resolve the is,. This person should have access to all payroll/mnbibulloo entertainer. Campo Now TMe: Telephone k: Fax p Email Address: u TRUSTEE CONTACT INFORMATION If your slot, or laml law requires a rtschi ii the title of the person a designated in the resolution. If o dilferenr person obtains the same tiller you maY uu this I" m undone the name damge. The perm -will receiveall quarterly statements as well as cunhrmmiom for ond contribution received and onfirmorlo.. for erg reinvened dividends. Comet Name,'. Tile: Lhjnnl: Fax #: fanglAYaax C', BILLING (FEES) CONTACT INFORMATION It IOIAAC charges any employer pod fees in Your account, this person will retrive the invoices (paper Nomm. Tale: ideAMet. Fax #.- how :haml Ad*M ICAM Refirement Corporation w P.O. Box 96220 w Washington, DC 200905220 w Toll Free 6800 6697100 11:23 Vantage(are Retirement Health Savings ICM/ -RC Implementation Data Form — Page 3 of 3 7 DEFAULT INVESTMENT OPTION Defoeft Pond Far Invesnormal Allocations: The 414 fund dl be used it a parhipont does rat provide raid alaamen im rustems (i.e, no allomlion is provided, the alocmonn peranloges do nor tonal 100%or one or came bads that ore not amdoble Is the plan me waded) If you do at rake as election in the Wind, the V.rtegelast II Vamagepam MilesMe Fund with the target aide raw to o partkipam's 60e birthday teal be used at your plans dell often. Your may select the'(zinn Default" option N war would like to use o fund for funds) other then the Milesmer fords as your pions Moult ophan. Pease me ICMA-R('s Standard Nan Fund Ones f. RHS of . kmmr an m mmpere this semen. Note: Prior to seeRiag A. 'Carl.. Default" option, employers should carefully review the Department of Labors final regulations on qualified default investment alternatives (ODIAs). Mare information is available online at www.dol.gov or www.icmorc.org/ppa. Detauh Fund Far Investment Mountain, (ken one option). J The Warfare Fmrds (Dash) witho legal retirement age of: I Age60(Daeuhl ❑ Age __._..(irmt the target rem.nem age to be seed for your pion) Word Default (List are Fund ame(s) lard pan ntoge(s) thin will be mind a the pon i dash imesimem optoN: Fund Nome Perzemage Target mleemere age lar cost. wastedatafunds Imlart one option): Age 60 (Defaub) Age (input the mrgel retirement age to he used or your plan) ® PLAN IMPLEMENTATION INFORMATION (***Man Fre4uemy. Ideas mail: ❑ N+neNy ❑ monthly ❑ Duonedy ❑ needy ❑ seniaaday ❑ Mnuogy Ta lrbaboto Depose Method; ❑ wire ❑ A(N Frt (omrihution Dote Following Implementation: //____ Irmn/dd/VM). Numb. of FigBk (mparree-e: I(MA Retirement Corporation o P.O. Box 96220 a Washington, 0C 200906220 o Tall Free 1800 6697400 112, iCAARRCC FZLINK ACCESS FORM 1125 icM'—RC EZLink Access Form EZLink gives you electronic access to a wide range of plan specific information, transaction processing capabilities and keeps you up -m -dam on the latest in plan changes. As a user, you can access the information you need, when you need it. To arras EZLink, visit www.icmaroorgledinh. Who should ase the Mink Auess form? Use this form to request a new user, and to update or remove an existing user. Instructions 1. Primary Contact Information: Please provide the name of the person who is desig- nated as the primary contact. This person will need to sign this form to authorize arrest. if you want on verify your primary contact, please all Plan Sponsor Serviaa at 1-800-326-7272 between 8:30 a.m. and 7:30 p.m. EasternTame. Primary contact User ID and password will be created with full screw. 2. EZUnk that Informalbn: To request a new, User ID — check the Add New User ID box and enter the user information. The email address and access options are required. To update an existing User ID — check the Update User ID box, enter the User ID and select all the ac- ceas the user should have. To remre an existing User ID — check the Re- move User ID box to remove all access. Aeoess Options: Balance Inquiry —This provides the user the ability m view plan and participant information including balances, investment allocations, state- ment and report. Fnvollmenr,/Rekine —Thu provides the oyer the ability to manually enroll and rehire participant. This is often used when enrolling or rehiring a few participant. IL26 Participant Changes —Thu provides the user the ability to manually update participant information such as name, address, marital starts, title, and termination date. This is often used when enroll- ing or hiring a few participant. Fitt Traotfer—Thu provides the user the ability to submit contributions and loan repayment on- line using a prior payroll or ICMA-RC approved pre -formatted file. Participant Dam Transfer, —This provides the user the ability to submit an ICMA-RC approved pre -formatted file of participant indicative data, which includes enrollment, rehires, maintenance changes and terminations, and view a participant tramartion derail report. 3. Primary Conlan Approval. Please have the PHmary Conmer sign and date this F.ZLinkAcren Form. Please fax your completed EZI!nk Acow Form m the Workflow Management Tam at 202-682-6439. Plan Name: _ Plan Number(s):_ (AQpbn numbea cost be &Ads awidpmeaang &Zay d HUNK ACCESS FORM — PAGE 1 OF 2 1 Primary Contact Name: _ ?duty (wtoo Information Primary Contact Tide: Email Address: Daytime Phone Number: -- 2 Select Ona O Add New User ID O Update User ID -I Remove User ID Mink Uur Informahm Name: Trtle Email Address: Daytime Phone Number. (___)__--- __— Alsace, Options (You matt alert admrya or no for each aaett option) Ba6ma Inquiry O Yes O No File Transfer O Yes O No Enrollments/Rehire 0 Yes 0 No Participant Dara Transfers 0 Yes (71 No ...Parti v nt Chanes.,,, C7 Yes... O No Slot Otra O Add New User ID O Updeoe User ID O ll u User ID Name: Trtle Email Addnas: Daytime Phone Number: (_ _ _) _ _ _ _ Arrest Options (You court alert eidwya or no for ea& array option) Balance Inquiry O Yet 0 No File Transfer 0 Yea 0 No Enrollments/Rehite 0 Yes 0 No Participant Data TrAnsfers 0 Yet 0 No ...iciPartt.Chatt.&er....❑Ya ................................................................................................... 0No Select Ono 0 Add New User ID (3 Updue User ID 0 Rm Uter ID IMM Title: Daytime Phone Numbs: (—__) A Optiome (You mutt start admr)w or no for rash arrest option): Balance Inquiry 0 Yes 0 No File Transfer 0 Yes 0 No Emolhnents/Rehirc 0 Yes 0 No Participant DataTransfers 0 Yes 0 No Participant Changes 0 Yes 0 No 11:27 ,A C Link HUNK ACCESS FORM — PAGE 2 OF 2 3 Select One: O Add New User ID 7 Update User ID 7 Remove User ID " - Name: Tide: Email Address: Daytime Phone Number. (---- --- _-- Aare, Option, (Yon mrutselea eitheryer or no for each agar option): Balance Inquiry O Yes O No File Transfer O Yes (3 No Enrollmencs/Rehire O Yes O No Participant Data Transfers O Yes O No Participant Changes O Ya O No ............................................................................................................................................. Seim One: O Add New Ute ID O Updam User ID O Remose Use ID Name: Thtla Emat Address: Daytime Phone Number: (_ _ _ _ _ - Aorm Option, (Ym msatte/at admr)a or no for each agar option): Balance Inquiry O Ya O No File Transfer O Ya O No Enrollments/Rehire O Ya O No Participant Data Transfers O Ya O No Participant Changes O Ya O No 4 ICMA-RC considers participant information to be highly confidential, and we go m great kngdu Pommy (amen Apprard to avoid breaching that confidentiality. For this reason, ICMA-RC cannot be responsible far (i) negligent or intentional misuse of the password by the municipality's officers, employees, agents or contractors. (ii) a breach of confidentiality that may occur at a result of such negligent or intentional misuse of the passtvord, or (iii) a breach of confidentiality that may oaur u a proximate result of the municipality's access to the participant database. If the municipality uses EZlink online transaction processing, please remember to review all financial information you have entered for your partici- pants, as ICMA-RC is not mpomibk for incomes daa transmitted by the municipality. ICMA-RC recommends that you encourage all participants to review confirmations for amrracy. M, Jain User IDs that have not been used within a consecutive eighteen month period will be systematically deleted to fiuther protect the security of your plan and participant data ICMA-RC's website is normally available 24 hours a day, .seven days a week. However, service availability is not guaranteed. Neither ICMA-RC or its afhliatea, the VmtageTnrat Company, nor 'Ihe Vanagepoint Funds will be responsible for any Ion (or forgone gain) you may incur as a result of service being unavailable. Please signify your agreement to these rams by signing in the space indicated below We will provide you with User ID(s) and Password(;) m begin using EZLink. Should you have questions, please call our EZLink Team at I-800-326-7272. Agread: Darr. Print your name: For ICMA-RC Internal Use Only: EZUnkPn..y NBS EZIinkQA DatsSoomy 11:28 DECLARATION OF TRUST OF THE NAME OF EMPLOYER INTEGRAL PART TRUST 11:29 22872MI5-1276 DECLARATION OF TRUST OF THE (NAME OF EMPLOYER) INTEGRAL PART TRUST Declaration of Trust made as of the 20, by and between the a Urws d Fmsbprl )Hud Iles d faNryl (Irndoafter referred m at the "Employer") and or its designee (hemm fter referred to as the "Trustee'). IFws n TFIh d Inrlxl RECITALS WHEREAS, the Employer is a political subdivision of the State of exempt from ISmA federal income ria under the Internal Revenue Code of 1996; and WHEREAS, the Employer provides for the security and welfare of its eligible employees (hereinafter mkmod to as "Participants"), their Spouses and Dependenu by the maintenance of one or more post-retirement welfare benefit plans, programa or arrangements which provide for life, sickness, medical, disability, seveunce and other similar benefits through insurance and self-funded reimbursement plans (collectively the "Plan"); and WHEREAS, it is an essential function and integral pan of the exempt activities of the Employer to assist Participants, their Spouse, and Dependents by nuking contributions to and accumulating assets in the trust, a segregated fund, for post- retirement welfare benefits under the Plan; and WHEREAS, the authority to conduct the general operation and administration of the Plan is vested in the Employer or its desigrree, who has the authority and shall be subject to the ducts with respect to the mut specified in this sample Dm6 atlon of Tmrt; and WHEREAS, the Employer wishes to establish this trust to hold suets and income of the Plan for the exclusive berrefir of Plan Participants. their Spouses and Dependents; NOW, THEREFORE, the patties here. do hereby esublidt this trust, by executing the ample Declaration of Trust of the Integral Part Trust (hereinafter mkmed IFrws sl Fgbryrl to as the'Trust'), and agree that the following comritme the sample Declaration of Trust (hereinafter referred to as the "Declaration"): 11;30 ARTICLE I Definitions 1.1 Definitions. For the purposes of this Declaration, the following terms shall have the respective meanings set forth below unless mherwiw expressly provided. (a) "Armunt" means the individual recnrdkesping account maintained under the Plan to record the interest of a Participant in the Plan in accordance with Section 7.3. (b) "Administrator" means the Employer or she entity designated by the Employer m arty our administrative services as are necessary to implement the Plan. (c) "Beee6ciary" means the Spouse and Dependsms, who will receive any benefits payable hereunder in the event of the Participants death. In the case where there is no Spouse or Dependents, any amount of contributions, plus accrued earnings thereon, remaining in the Account most revert in accordance with the Employer's election under Section VIII of the VantageCare RHS Adoption Agreement. (d) "Code" mum she Internal Revenue Code of 1986, a amended from time m time. (e) "Dependent" means (a) the Participani s lawful spouse, (b) the Partkip2an s child under the age of 27, a defined by IRC Section 152(f)(1) and Internal Revenue Service Notice 2010-38, or (c) airy other individual who is a penin described in IRC Section 152(x), m clarified by Internal Revenue Service Notice 2004-79. (f) "Imeatment Fund" means any separate investment option or vehicle selected by the Employer in which all or a portion of the Trust asaeu may be separately invested as herein provided. The Tmsece shall not be required m select any Investment Fund. (g) "Nonforfdtable Interest" means the interest of the Participant or the Participants Spouse and Dependent (whichever is applicable) in the percentage of Participant's Employers contribution which has vetted pursuant to the voting schedule specified in the Employers Plan. A Participant shall, at all time, have a one hundred percent (100%) Nonforfeitable Interest in she Participants own contributions. (h) "Spouse" means the Participants lawful spouse a determined under the laws of the jurisdiction in which the Paericipant was married. (7 "Trott" means the trust established by this Declaration. (I) "Trustee" meant the Employer or the person or persons appointed by the Employer to serve in dist capacity. ARTICLE 11 Establishment of Trust 2.1 The Trus, is hemby established as of rhe dam set forth above for the exclusive benefit of Participants, their Spouses and Dependents. ARTICLE III 3.1 Thu Tms[ and its validity, conatrocrion and cff r shall be governed by the laws of he Stare of 3.2 Proununs and mher similar words used herein in the masculine gender shall he read as the feminine gender where appropriate, and the singular form of words shall be read as the plural where appropriate. 3.3 If any provision of this Trust shall be held illegal or invalid for any reason, such determination shall nm affca the remaining prwuiom, and such prwisiom shall be constnud to effectuate the purpose of this Trust. ARTICLE IV Benefits 4.1 Bawfics. This Trust may provide benefit to the Participant, the Participants Spouse and Dependents pursuant to the terms of the Plan. 4.2 Form of Benefits. This Trust may reimburse the Participant, his Spouse and Dependents for insumnce premiums or other payments expended for permissible benefits described under the Plan. This tract may reimburse the Employer, or ,he Administrator for insurance premiums. ARTICLE V _�FMgT 5.1 It shall be the dory of the Trustee to hold title to aucrs hell in respect of the Plan in the Trustee's name ar dirseuxi by the Employer or" c aigtwes In writing. The Trustee shall not be under any duty to compute the amount of contributions to he paid by the Employer m to take airy steps to "Ilea such amounts as may be due to be held in trust under the Plan. The Tmstce shall out be responsible for the asmdy, investment, safekeeping or disposition of any asses comprising rhe Trust, to the extent such functions are performed by the Employer or the Administrator, or both. 5.2 It shall be the duty of the Employer, subject m the provisions of the Plan, to pay ewer to the Administrator or other person designated hereunder from time to time the Employers contributions and Participants' wmribu[ions under the Plan and ro inform the Trustee in writing as to the identity and value of the assets titled in the Trustees mote hereuruder and to kap accurate book. and record. with respect to the Participants of the Plan. ARTICLE VI 6.1 The Employer may appoint one or more inveament managers to manage and control all or part of the assets of the Trust and the Employer shall notify the Trus cce in writing of any such appointment. 6.2 The Trusts shall sur have any discretion or authority with regard to the imerment of the Truve and shall act solely as a directed Trusrce of the sues of which it holds title. To the eaten[ directed by the Employer (or Participant, or their Spouses and Dependents m the extent provided herein) the Trustee is authorized and empowered with the following Possess, rights and dories, each of which the Trustor shall a mmisc in a nondiscretiomry manner. (a) To cause stocks, bonds. securities, mother investments to be registered in its name as Trusts or in the name of a romance, or to rake and keep the same unregistered; 1132 (b) To employ such agents and legal counsel as it deems advisable or proper in connection with in duties and m pay such agents and legal mantel a ...able fee. The Tnsree shall our be liable for the acts of such agents and.... or for the sera done in good faith and in reliance upon the advice of such agents and legal counmL provided it has used reasonable ears in selecting such agents and legal counsel; (c) To exercise where applicable and appropriate any rights of ownership in any contracts of insurance in which any pan of the Trust may be invested and to pay the premiums thereon; and (d) Ac the direction of the Employer (or Participant, their Spouses, their Deptrdenrs, or the investment manager, so the ease may be) to sell, write options on, convey or transfer, invest and reinvest any part thereof in each and every kind of property, whether real, personal or mixed, tangible or intangible whether income or nominmme producing and wherever situs ed, iruludirg but not limited rte, time depocits (including rime deposits in rine Trustee or in affiliate, or any successor ch... if the deposits bet a reasonable rate of instant), share of common and preferred stork, mortgage, bods, I., nate, debesturec, equipment or collateral trust certificares, rights, warrants, convertible or tuhangeable securities and other corporate, individual or government securities or obligations, annuity, retirenem or other insurance contracts, mutual funda (inckding funds for which the To. or in affiliates serve u investment dvi.. custodian or in a similar or mlared capacity), m in units of any ether common, collective or commingled tort fund. 63 Notwithstanding anything to the contrary herein, the asters of the Plan shall be held by the Trustee so tide holder only. persons holding custody or possession of assets titled to the Trust shall include the Employer, the Administrator. the vestment manager, and any agents and subagents, but not the Truster. The Trustee shall rot be responsible or liable for any lou or expense which may arise from or result from compliance with any direction from the Employer, the Administrator, the imermens manager, or such agents to take rite to any saxes nor shall the Trustee be responsible or lube for any loss or expense which may result from the Trustee's refusal or failure to comply with any direction m hold title, except if the same shall involve or mulr from the Tmsree's negligence or intentional misconduct. The Tmstee may refuse to comply with any direction from the Employer, the Administrator. the investment manager, or such agents in the event aha[ the Tonsure, in in sole and absolute diseretion. deems such direction illegal. 6.4 The Employer hereby indemnifies and holds the Trustee karmles from any and all actions, claims, demands, liabilities, losses, damage or reasonable expenses of wharseever kind and mrure in connection with or arising our of (i) any action taken or omitted in good faith by the Trustee in accordance with the directions of the Employer or is agents and subagent hereunder, or fid any disbursements of any pan of the Trus made by the Trustee in accordance with the directions of the Employer, or (iii) any action taken by or omitted in good faith by the Trustee with respect to an investment managed by an investment manager in accordance with any direction of the investment manager or any inaction with respect to any such investment in the absence of directions from the im ormenr manager. Notwithstanding anything to the contrary herein, the Employer shall have no responsibility to the Trustee under the foregoing indemnification if the Trustee fails negligently, intentionally or recklessly to perform any of the duties undertaken by it under the provisions of this Trust. 6.5 Notwithstanding anything to the contrary herein, the Employer or, if w designated by the Employer, the Administrator and the investment manager or another agent of the Employ". will be responsible for valuing all asses w squired for all purposes of the Trost and of holding, investing, trading and disposing of the same The Employer will indemnify and hold the Trustee harmless against any and al l claims. actions, demands, liabilities, loses, damages, or expense ofwharroever kind and nature, which arise from or are related to any use of such valmtion by the Trmree or holding, trading, or disposition of such assets. 6.6 The Trustee shall and hereby does indemnify and hold hanmest the Employer from any and dl actions, claim, demands, liabilities, losses, damages and mawnable, expenses of whatsoever kind and mrure in connection with or aching our of (a) ch. Trustee. failure to follow the directions of the Employer, the Administrator, the investment manager, or agents thereof, except as permitted by the last senteme of Section 6.3 above; (b) any disbursements made without the direction of the Employer, the Administrator, the investment manager or agents thereof, and (c) the Trustee's negligence, willful misconduct, or mckemness with respect to the Trustee's duties under this Declaration. IL33 ARTICLE VII Conh9btalons 71 Employer Contributions. The Employer shall contribute to the Trust such amounts as specified in the Plan or by r<solufian. 72 Accessed lave. Contributions up to an amount equal w the value of setrued sick have, vacation Iesve or other type of accrued leave, as permitted under the Plan. The Employer's Plan must provide a formula for determining the value of the Participants contribution of accrued [cave. The Emplorr's Plan must contain a forki.te provision that will prevent Participants from receiving the accrued have in cash in lim of a contribution m the Trost. 73 Accounts. Employer contributions, including mandatory Participant contributions, and contributions of accrued leave, all investment intone and realized and unrealized gains and losses, and forfdtuees allocable thereto will be deposited into an Account in the nnme of the Participant for the esclusive bene6r of the Participant, his Spouse and Dependrns. The status in each Participant's Account may be invested in Investment Funds u directed by the Participant (or, after the Participants doth, by the Spouu or Dependents) or the Employer, as required under the Plan, from among the Investment Funds selected by the Employer. 7.4 Reocipt ofCesstsibadom. The Employer or, if so designated by the Employer, the Administrator or investment manager or another agent of the Employer, shall receive all contributions paid or delivered to it hereunder and shall hold, invest, reinvest and administer such contrib.ons pursuant Or this Declaration, without distinction between principal and income.'the Trustee shall not be responsible for the calculation or collation of any contribution under the Plan, but shall hold title to property received to respect of the Plan in the Truara's name as directed by the Employer or is designs, pursuant to this Dedantion. 7.5 No amount in any Accounr maintained under this Trust shall be subject to tmnskr, assignment, or alienation, whether voluntary or involuntary, in favor of any crod'nror, uunskree, or assignee of the Employer, the Trance, any Participant, hu Spouse, . Depnndrnt. 7.6 Upon the satisfaction of all liabilities under the Plan m provide such bea6rs, any amount of Employer contributions, phis accrued earnings thereon remaining in such "nor Accounts most, under the terms of the Plan, be returned to the Employer. ARTICLE VIII C41w PIMs If the Employer hereafter adopts one or more other plans providing life, sickness, accident, medical, disability, severance, or Other benefits and deaigrutn the Trost hereby created as, part of such other plan, the Employer or, if so designated by the Employer, the Administrator or an investment manager or anther agent of the Employer shall, subject to the terms of this Declaration. accept and hold hereunder contributions m such other plans. In that event (a) the Employer or, if so designated by the Employer, the Administrator or an investment manager or anther agent of the Employer, may commingle for investment purposes the contributions received under such other plan or plans with the contributions previously received by the 'I'mst, but the books and records of the Employer or, if w designated by the Employer, the Administrator or an investment manager or another age. of the Employer, shall at all time show the portion of the Trust Fund allocable to each plan: (b) the term "Pan". used herein shall be deemed m refer separately to each other plan; and (c) the term "Employer" as used herein shall be deemed to refer to the person or group of persons which base been designated by the terms of such other pans as hiring the authority to control and manage the operation and administration of such other plan. 1134 ARTICLE IX Disbursements and Expenses 9.1 The Employer or its designr« shall nuke such payments From ch<Trust at such time co wch persons and to such amounts as shall be authorized by the provisions of the Plan provided, however, that no payment shall be made, either during the exisnnce of or upon the disenntinuance of the Plan (subject to Section 76), which would cmw any part of the Trust m be used for or diverted m purposes ocher than the exclustve benefit of the Participants, their Spouses and Dependents pursuant to the provisions of the Plan. 9.2 All payments of betrefits under the Phm shall be made exclusively form the assets of the Accounts of the Participants m whom m to whose Spouse or Dependents such payments arc to be made, and no person shall be entitled to look to any other source for such payments. 9.3 The Employer, Trustee and Administrator may be reimbursed for expenses reasonably incurred by them in the administration of the Trust, All such expenses, including, without limitation, reasonable fres of accountants and legal counsel to the eaten not otherwise reimbursed, shall constitute a charge against and shall be paid From the Trust upon ,he direction of the Employer. ARTICLE X 10.1 The Trusre, shall rat be required to keep accounts of the investments, receipts, disbursements, and other transaction of the Trust, except as necessary to perform in rick -holding function hereunder. All accounts, books, and records relating the em shall be maintained by the Employer or in designer. 10.2 As promptly a potsibk following the dose of each year, the Trustee shall file with the Employer a written account setting forth assets tided in the Trust as repotted to the Truster by the Employer or in designee. fYt1scekr1 s Plovisiam 11.1 Neither the Trntec nor any aBrliam thereof shall be required to give any bond or in qualify before, be sppaintd by, or account m any court of law in the exercise of in powers hereunder. 11.2 No person tmnsferting title or receiving a transfer of title from the Trusrce shall be obligated on look to the prop try of the acts of the Troatee in connection therewith. 11.3 The Employer may engage the Trustee as in agent in the performance of any duties tequned of the Employe under the Plan. bot such agency shall not be deemed to increase the responsibility or liability of the Trusom under this Declaration. I IA The Employer shall have the right at all reasonable times during the term of this Declaration and for three (3) years after he trrmin sumn of this Declaration to examine, audit, inspect, review, extract information from and copy all books, records, accounts. and other documents of the Trustee relating m this Declaration and the Trusted perfomhame hereunder. 11:35 ARTICLE XII Amendment and Termination 12.1 The Employer reserves the right to alret, amend, or (subject to Section 9.1) terminate this Declaration at any time for any reason without the ooment of the Trustecor any usher person, provided that no amendment affecting the rights, duties, or responsibilities of the Trustee dull be adopted without the etecution of the'l navere to the amendment. Any such amendment shall become effmtivc as of the dam provided in the amendment, if requiring the Tources esmution, or on delivery of the amendment to the Trustee, if the Trwtees ersecutinn is nm required 12.2 Upon termination of this Declaration and upon the satisfaction of all liabilities under the plan to provide such benefits, any amount of Employer contributions, plus secured earnings thereon, remaining in such separate Accounts must, under the terms of the Plan, be returned to the Employer. ARTICLE XIII Successor Trustees 13.1 The Employer reserves the right to discharge the Trustee for any or no reason, at any time by giving ninety (90) days' advance wriae r novice. 13.2 The Trust« reserves the right to resign at any time by giving ninety (90) days advance written notice m the Employer. 13.3 In the event of discharge or resignation of the Trustee, the Employer may appoint a successor Trustee who shall succeed w 211 rights, duties, and responsibilities of the former Trustee under this Declaration, and the terminated Trusts shall be rimmed discharged of all duties under this Declaration and responsibilities for the Tiut. ARTICLE XIV Limited Effect of Plan and Trost Neirher the esnWnbracnr of the Plan and the Trust or any modification themof, the creation of any fund m account, nor the payment of any benefits. shall be comtrued as giving in any person covered under the Plan or other person any legal or equitable right against the Trus ec, the Administrator, the Employer or any officer or employee thereof, except as may otherwise be expressly provided in the Plan or in this Declaration. 11:36 ARTICLE XV Protective Clause Neither the Administrator, the Employer, nor the Trusrec shall be respomible for the validity of any contract of insurance or other arrangement maintained in connection with the Plan, or for the failure on the pan: of the inmrer or provider to make payments provided by such contract, or for the action of any per s n which may delay payment or render a contract void or unenforceable in whole or in part. IN WITNESS WHEREOF, the Employer and the Trmree have acecuted this Dcclaradon by their respective duly authorised officer, as of the dare fin, hereinabove mentioned. EMPLOYER: By 7RUSTEE(s): 1107 ICM C NAME OF EMPLOYER RETIREE WELFARE BENEFITS PLAN RETIREE WELFARE BENEFITS PLAN Table of Contents ic4RC Article I Preamble I.OI Esublishment of Plan 1.02 Purpose of Plan Article II DefiniYsons 2.01 "Benefits" 2.02 "Cade" 2.03 "Dependent" 2.04 "Eligible Medical or Denul Expenses" 2.05 "Employer" 2.06 "Entry Dare" 2.07 "Participant" 2.08 "Plan Adminuustem" 2.09 "Plan Year" 2.10 "Retiree" 2.11 "Spoure" Article III Eligibility 3.01 General Requirements Article IV Amount of Benefits 4.01 Annual Benefits Provided by the Plan 4.02 Coat of Coverage Article V Payment of Benefits 5.01 Eligibility for Benefits 5.02 Claims for Benefits Article VI Wan Administration 6.01 Allonrion ofAuthadty 6.02 Provision for'Ihird-Patty Plan Service Provide. 6.03 Several Fiduciary Liability 6.04 Compensation of Plan Administrator 6.05 Bonding 6.06 Paynomr ofAdminlstrative Expenses 6.07 Timeliness of Payments 6.08 Annual State... 11:39 Table of Contents (continued) Article VII Claims Procedure 7.01 Procedure if Benefits an, Denied Uttder thr Plan 7.02 Requirement for Written Notice of Claim Denial 7,03 Right to Request Hearing on Benefit Denial 7.04 Disposition of Disputed Claim 7.05 Preurva,ion of Other Remedies Article VIII Amendment or Termination of Plan 8.01 Permanent, 8.02 Employer's Right w Amend 8.03 Employer's Right to Tcrminare Article IX General Prwisions 9.01 No Employment Rights Conferred 9.02 Payments to Survivor 9.03 Nmulieoation of Benefits 9.04 Mental or Physical Incompetency 9.05 Inability w l.oc w Pays 9.06 Requirement of Proper Forms 9.07 Source of Payments 9.08 Ta: Effect, 9.09 Multiple Functions 9.10 Gender and Number 9.11 Headings 9.11 Applicable Laws 9.13 Sewrabiliry IL40 Name of Employer RETIREE WELFARE BENEFITS PLAN ARTICLE I Preamble THIS INSTRUMENT made and published by (ht.m fter called "Employer") an the day of 20 � cretres the Retiree W86re Bernefins Plan ("Man"), a follows: 1.01 Establishment of Plan The Employer named above hereby establishes a Retiree Welfarc Bcncfis Ilan as of the _ day of 20 1.02 Purpose of flan This Man has been established to rei buve the eligible Retirm of the Employer for medical and dental expenses inenrrcd by them, their Spouses and l3q a Jena through the Employers VantageCare Retirement Health Savings (RHS) program. ARTICLE II Definitions The following words and phrases as used herein shall have the following meanings, unless a different meaning is plainly required by the contest. 2.01 "benefits" ma. any amounts paid to a Participant. Spouse or Depcndeus in the Plan as reimbursement for Eligible Medical and Dental Expenses incurred by the Participant during a Plan Year by him, his Spouse or his Dependent. 2.02 "Cods" means the Internal Revenue Code of 1986, .amended. 2.03 "Dependent" means any individual who is a dependent of the Participant within the meaning of Code Sec. 152, as amplified by Inrcr.l Revenue Service Notice 2004-79.2004-49 I.R.B.898 and Internal Revenue Service Notice 2010-38. 2.04 "Eligible Medical Expenses or Dental Expenses" mea. those expenses designated by the Employer as eligible for reimbursement in the Vantagecare Retirement Health Savings Adoption Agreement. 2.05 "Employer" means the unit of stare or local government creating this 1`6n, or any affilcur or successor thereof that likewise adopt this Man. 2.06 "Entry Data" means the first day the Participant mem the eligibility requirement of Amw k III as dsuch Dae. 2.07 "Participant" means any Retime who has met the eligibility requirements set forth in Article 111. 2.08 "Plan Administrator" mans the Employer. other person appointed by the Employer wM has the authority and responsibility to manage and direct the operation and administration of the Plan. 2.09 'INan Year" mons the annual —coming period of the Plan, which begins cen the _day of 20 � and ends on the _ day of , 20 with respect to the first Plan Yeas, and thereafter at long as; this Plan remains in effect, the period that begins on and ends on momh/day 2.10 `Retiree^ meas any individual who, while in the service of the Employer, was considered to be in a legal employer-employee relationship with the Employer for federal withholding tax purposes, and who was pan of the classification of employers designated as emceed by the Employer's VantageCaer Retirement Health Savings Program. 2.11 "Spouse" mos the Pa napmes lawful spouse ar determined under he lawt of the jurisdiction in which the Participant was married All other defined terms in this Plan shall have the mornings specified in the variom Articles of the Plan in which they appear. ARTICLE 111 Eligibility Each Retiree who meets the eligibility requirements outlined in she Employers V moirCarc Retirement Health Savings Adoption Agreement shall be eligible m participate in this Plan. ARTICLE IV Amount of Benefits 4.01 Annual Benefits Provided by the Plan Each Participant shall be entitled to reimbursement for his documented. Eligible Medical Expenses incurred during the Plan Year in an annual amount not in exceed the participants account balance under the Plan. 4.02 Cost of Coverage The expense of providing the be cku set out in Section 4.01 shall be contributed as m at ined in the Employer's V mageC re, Retirement Health Savings Adoption Agmemau. ARTICLE V Payment of Benefits 5.01 Eligibility for benefits a) Each Participant in the Plan dull be entitled to a berefir hereurder for all Eligible Medical Expenses material by dee Participant on or after the Entry Dare of his or her participation (and after tine e(Yectme date of the Plan), object to the barbarous; confined in this Addc V, raprdless whether the mend or physical condition for which due Participant maks application for bnhefits under this Plan war derated, diagnosed, or rran 1 befo rc rhe Participant became cmered by the Plan. b) In order m be eligible for benefits, the Participant most separate from service or separate from service and mst the benefit eligibility criteria outlined in the Employer's VanageCare Retirement Health Savings Plan Adoption Agreement. c) A Participant who becomes mdly and permanently disabled in defined by the Soda] Security Administration. by the Employer's priory retirement plan, or otherwise by the Employer) will become imnudiaody rligiblc in naive medical bca efir payments from the Plan. Pursuant to Section 9.02 of this Plan and Section )a of the Employer's Vanragrfaa generation Hath Savings Adoption Agnomen, the surviving Spouse and Depe dots tell become immediately eligible m rcrewc or to snrisim morning medical bene fir payments from the Plan upon the death of the Participant. IL42 5.02 Claims for Benefits No benefit dull be paid hereunder on" a Participant, his Spouse or Dependent has fine submitted a written claim for bmefio to the Plan Administrator on a form specified by rhe Plan Administrator, and pursuant m the procedures set out in Article V1, below. Upon receipt of a properly documented claim, the Plan Adminutemor shall pay the Participant, his Spouse or Dependent the hawfis provided under this Plan as soon as is administratively l sible. ARTICLE VI Plan Administration 6.01 Allocation of Authority The Employer shall control and manage the operation and Administration of the Plan. 7Le Employer shall have the eschuive right to insane[ the Plan and to decide all mattes arising thereunder, including the right m remedy possible ambiguities, imesuistencies, ce omiuiosu. All determinations of the Employer with respect m any matter hereunder shall be conclusive and binding on all persons. Without limiting the gcocrality of the foregoing, the Employer shah have the following powers, and duties: a) To decide on questions concerning the Plus and the eligibility of any Employee to participate in the Plan, in accordance with tine provisions of the Plan: b) To desermine the amount of brMfits that shag be payable to any person in accordance with the provisions of the Plan; m inform the Plan Administrator, ar apprespdaee, of die amount of such Benefiu; and to provide a full and fair review many Participant whose claim for benefits has been denied in whole or in pato and e) To doignsre otter pmam to carry om any duty or power which would otherwise be a fiduciary responsibility of the Plan Adermistem r, under the reran, of the Plan. d) To negww arty person to fomuh such reasonable information as it may request for the purpose of the proper administration of the Plan as a condition to rneiving any benefits under the Plan; e) To nuke and enf rat such odes and tegulatiom and prescribe the use of such forms as he shall deem n esawary for the efficient administration of the Plan. 6.02 Prevision for Third -Party Plan Sorvice Providers The Plan Administrator, subjmr to, approval of the Employer, may employ the services of such posom a, it may deem necessary or desirable in connection with operation of the Plan. The Plan Administrator, the Employer (and any person to whom is may delegate any duty or power in connection with the administration of the Plan), and all persons amnsecred therewith may rely upon all cables, valuations, urtificsser, reports and opinions furnbhcd by any duly appointed actuary, actoumane, (including Employss who arc actuaries or accountants), cesmuinnt, third party administration service provider. legal ..ad. or Ochs specialist, and they shall be fully persecrod in respect to any action taken me permitted in good faith in Mi.. thereon. All actions so caken or permitted shall be conclusive and binding ar to all pe.. 6.03 Several Fiduciary Liability 76 the extent permitted by law, neither the Plan Administrator we any other person shall incur any liability for any aces or for failure to act except for his awn willful misconduct or willfit breach of this Man. 11:43 6.04 Compensation of Plan Administrator Unless otherwise agreed to by the Emphrycr, the Plan Administrator shall serve without compensation for services tendered in such capacity, but all reasonable expenses incurred in dw performance of his duties shall be paid by the Employer. 6.05 Bonding Unless otherwise determined by the Employer, or unlas required by any Federal or Sure law, the Plan Administrator shall no he required to give any bond or other secu dry in any jurisdiction in connection with the administration of this Man. 6.06 Payment of Administrative Expenses All reasonable expenses incurred in administering the Man, including but not limited to administrative tea and eapensa owing to any third party administrative service provider, actuary, consultant, atmuntam, as mnry, specialist, or other person Or organisation that may be employed by the Plan Administrator in connection with the administration thereof, shall be paid by the Employer, permided, however that each Particpana shall bear [he monthly cots (if any) charged by a third party administrator for maintenance of his Benefit Account unless m eesue paid by the Employer. 6.07 Timeliness of Payment for Benefits Payment for Benefice shall be made as soon as administratively feasible after she requited forms and documentation have been received by the Man Administrator. 6.08 Annual Statements The Man Adaimismator shall furnish each Participant with an annual staacment of his medical aperue reimbursement account within ninety (90) days after the close of each Man Year. ARTICLE VII Claims Procedure 7.01 Procedure if Benefits are Denied Under the Plan Any Participant, Spouse, Deperrdenp or his duly authorized representative may file a claim for a plan benefit to which the claimant believes that he h entitled, Such a claim must be in writing on a form provided by the Plan Administrator and delivered to the Man Administrator, in person or by mail, postage paid. Within thirty (30) days after receipt of such claim, the Plan Administrator shall send m the claimant, by mail, postage prepaid, notice of the granting or denying, in whole or in pass, of such claim, unless special circumstances; require an attention of rime for processing the claim. In no event may the er[emlon aceed forty-five (45) days from the end of the initial period. If such atemion is tsecewary, the claimant will be given a written notice m this effect prior to the expimdon of the initial 30 -day period. Ifeuch execution is necessary due on a failure of the Participant, Spouse or Dependent to submit the information oecon ary to decide the claim, the undo, of earcusion shall describe she requited information and [k c6inum dull be afforded at least forty-five (45) days from receipt of the notice within which to provide such information. The Plan Administrator shall have full disco tion m deny or grant a claim in whole or in part. If notice of the denial of a claim is we furnished in accordance with this Station, the claim dull be discord denied and the claimant shall be permitad to exercise his right [o review Pursuant to Sections 703 and 7.04. M44 7.04 Requirement for Written Notice of Claim Denial The Plan Admimstntor shall provide, m everyclaimant who u denied a claim fin benefits, written muco setting forth in a manner calculated to be understood by the claimant. a) The specific reason or reswum for the denial: b) Specific reference to pertinent Plan provisions, including references to the VantageCire Retirement Health Savings Adoption Agreement. on which the denial is bawd, c) A description of any additional material of infomudon necessary for the claimant to perfect the claire and an explan sion of why such material is necessary, and d) An explanation of the Plan's claim review procedure. 7.03 Right to Request Hearing on Benefit Denial Within one -hundred eighty (180) days after the receipt by the claimant of written notificaion of the denial (in whole m in part) of his claim, the claimant or his duly authorised represmtuive, upon written application to the Plan Administrator, in person or by certified mail, postage prepaid, may request a review of such denial, may review pertinent documents, and may submit issues and comments in writing 7.04 Disposition of Disputed Claims Upon m receipt of entice of a mgrus for rev'ow, the Plan Administrazor shall ma4e a pompe decision on sec review. Tire derision on review shdl6cwritten in a mannec ralcolaod to be umdenmod by the claimant and shall include epaific masaru fm the hrisiar and specific refn n to the pertircnt plan provisions on which the decision u based. The decision on nview shall he made not later than vary (60) days afer the Plan Administrators «rcipt of request for a review, unless special circumstances require an exannon of time far processing, in which ccs a decision shall be mndeced nor lam than arc hu dmd-twenty (120) days afre ncap, of a request for review. If an summon is necessity, the claimant shill be given written notice of the extension prom to the expiration of the initial sixty (60) dry pr i If notice of the decision on dw review is nor famished in accordance with this Sectim the claim shall bedeemrd denial and the daitnum dull be permitted to ererds his right to legal remedy pursuers to Section 7.05. 7.05 Preservation of Other Remedies Afrcr eshaustion of the claims procedures provided under this Plan, nothing shall prevent any penton from pursuing any who legal or equitable remedy otherwise available. ARTICLE Vlll Amendment or Termination of Plan 8.01 Permanency While the Employer fully expects that this Plan will continue indefinitely, due m unforeseen, future business contingencies, permanency of the Plan will be subject: to the Employer's right to vnerd or terminate the Plan, as provided in Section; 8.02 and 8.03, below. I[45 8.02 Employer's Right to Amend Mac Employer reserves the right in amend the Plan ae any time and from rime-ro-rime, and retroactively if deemed necessary, or appropriate to marc the requirements of the Code, or any similar provisions of suhsequent revenue or other laws, or the mles and icgulatiom in effect under any of such laws or to conform with governmental regulations or other polities. in modify or amend in whole or in part any in all of the provisions of the Plan. 8.03 Employer's Right to Terminate The Employer reserves the right to discontinue or terminate the Plan at any time without prejudice ARTICLE IX General Provisions 9.01 No Employment Rights Conferred Neither this flan nor any action taken with respect to it shall conkr upon any person the right ro be continued in the employment of the Employer. 9.02 Payments After Death of Participant Any benefiva otherwise payable to a Participant following the date of death of such Participant shall be paid as outlined in Section XI of he Employer's VannrCare Retiminem Health Savings Plan Adoption Agreement. 9.08 Nonalienation of Benefits No benefit under the Plan shall be subject in any manner in anticipation, alienation, sale, mmfer, assignment, pledge, encumbrance or charge, and any attempt to do so shall be mid. No benefit under the Plan shall in any manner be liable for or subject to the debts, contracts, liabilities, engagements or two of any person. If any person entitled to benefits under the Plan becomes bankrupt or attempts to anticipate, alienate, sell, confer, assign, pledge, encumber or charge any benefit under the Ilan, or if any attempt is made to subject any such benefit in the debts, contracts, liabilities, engagements or cons of the person entitled in any such benefit, except as specifically provided in the Plan, then such benefit shall cease and ustainate in the discretion of the Plan Administrator, and he may hold or apply the nine or any part thereof to the benefit of any dependent of such person, in such manner and proportion as he may deem proper. 9.04 Mental or Physieal Incompetency If the Plan Administrator determines that any person entitled in payments under the Plan is incompetem by rasun of physical m mental disabiliry, he may cause all payments thereafter becoming due in such person to be made to any other person for his benefit, without responsibility to follow the application of amounts ro paid. Payments made pursuant to this Section shall completely discharge the Plan Adminiantor and the Employer. 9.05 Inability to Locate Payee If the Plan Administrator is unable to make payment to any Participant or other person m whom a payment is due under the Plan because he canmat sscertain the identity or whereabouts of such Participant or other pecan after reasonable efforts have been made to identify or locate such Person (including a notice of the payment an due mailed to the hat known address of such Participant or other person as shown on the records of the Employer), such payment and all subsequent payments otherwise due in such Participant or other person shall be eacheated under the laws of the State of the last known address of the Participant or other persons eligible for benefits. 9.06 Requirement of Proper Forms All communications in connection with the Plan made by a Participant shall become effective only when duly executed on forms provided by and filed with the Plan Administrator. 9.07 Source of Payments The Employer shall be the sole source of benefits under the Plan. No Employee, Sponse or Depetdenn shall have any right m, or insert in, any assets of the Employer upon rumination of employment or otherwise, un,,pr as provided from dot to time under the Plan, and then only to the motor of the benefin payable under rhe Plan to such Employee, Spouse or Dependents. 9.08 Tax Effects Neither the Employer nor the Plan Administrator makes any warranty or other representation as to whether any payments received by a participant, his Spouse or Dependents hereunder will be neared v includible in grow income for federal or Stam income ma purposes. 9.09 Multiple Functions Any person or group of persons may serve in mos than one fiduciary capacity with respect to the Plan. 9.10 Gender and Number Masculine pronouns include the feminine as well as the neuter gender, and the singular shall include the plural, unless indicated otherwise by the conmxc. 9.11 Headings The Article and Section headings contained herein arc for convenience of reference only, and shall nor be construed as defining or linking the matter contained thermndcr. 9.12 Applkable Laws The pewisions of the Plan shall be construed, administered and enforced according to the laws of the Stare of 9.13 Severability Should any part of this Plan subsequently be invalidated by a court of competent jurisdiction, the remainder thereof shall be given effect to the maximum resent pmAbk. IN WITNESS WHEREOF, we have executed this plan Agreement the dam and year firs written above. EMPLOYER Title: Signature of Authorised Official ATTEST (if applicable) Signature of Armour 11.47 icmARRC SECTION III: ADOPTION DOCUMENTS TO RETAIN IN YOUR FILES PRIVATE LETTER RULING ON INTEGRAL PART TRUST Internal Revenue Service Department of the Treasury :index Numcer: .15,02-00 Wasanglnn' Dc 20224 contain Person: Telephone Numeer CCefF8'0'Y1&P:2 PLR -116685-99 Date December 28, 1999 City = Trust = State Dear This is in response to a letter dated October 12, 1999, and prior correspondence, requesting a private letter ruling that Trust is an integral part cf City. FACTS City is a political subdivision of State. City currently maintains one or more poet -retirement welfare benefit plans (collectively, the "Plan") that provide its eligible employees ("Participants") and their beneficiaries ("Beneficiaries") with life, sickness, medical, disability, severance and other similar benefits through insurance and self-funded reimbursement plans. City intends to establish Trust to hold assets and income of the Plan for the exclusive benefit of Participants and their Beneficiaries. Trust's Declaration defines "Beneficiaries" tc 'nclude a Participant's spouse, any child of the Participant or the Participant's spouse who is a minor or a student within the meaning of section '-Site) (4) of the Internal Revenue Code, any ether minor child residing with the Participant, and any otxr individual who is a person described in section 152(a) of the Code. Death benefits may be provided to any Beneficiary designated by a Participant under the terms of a death benef_t program or an insurance contract forninc part co the Pian. D L? Hui to PLR -116685-99 z may provide benefits by cash payment, and may reimburse a Participant, City, or Trust's Administrator for insurance premiums or other payments expended for permissible benefits under the Plan. Under Trust's Declaration, City will be the Administrator of Trust. City may appoint one or more investment managers to manage and control all or part of the assets of Trust. Under Trust's Declaration, the Trustee will hold assets only as titleholder. Persons having custody or possession of assets may include City, the Administrator of Trust, the investment manager, and their agents and subagents, but not the Trustee. The Trustee will have no discretion or authority with regard to the investments of Trust and will act solely as a directed Trustee with respect to the assets to which it holds title. The Trustee will not be responsible or liable for any lose or expense that may arise or result from complying with any direction from the City, the Administrator, the investment manager, or such agents to take title to any assets, or from the Trustee's refusal or failure to comply with any direction to hold title, unless it involves or results from the Trustee's negligence or intentional misconduct. The Trustee may refuse to comply with any direction if it deems such direction illegal. City indemnifies and holds the Trustee harmless from any actions, claims, demands, liabilities, losses, damages or reasonable expenses of any kind in connection with or arising out of (i) any action taken or omitted in good faith in accordance with its directions, (ii) any disbursements made in accordance with directions, or (iii) any action taken by or omitted by the Trustee with respect to an investment managed by an investment manager in accordance with any direction of the investment manager or any inaction regarding any investment in the absence of directions from the investment manager. City, however, has no responsibility to the Trustee under the indemnification if the Trustee fails negligently, intentionally, or reckless to perform its duties. City will contribute to Trust such amounts as specified in the Plan or by resolution. No other person or persons will be Permitted to make any contributions. The Plan must provide a formula for determining the value of a Participant's accrued vacation leave, sick leave, or both, in excess of a threshold number of hours of such leave. City :nay contribute amounts so determined to Trust. The Plan will contain a forfeiture provision that will prevent Participants and their Beneficiaries from receiving cash in lieu of a contribution to Trust in their behalf. Contributions, investment income, .0 realized and unrealized cains and losses, and forfeitures •'1' :e deposited into an account - in Trust in the name of t1e Part=c:cart M= PLR -116685-99 3 for the exclusive benefit of the Participant and his or her Beneficiaries. A Participant may direct the investment of amounts in her or his account among investments selected by City. No amount in any account will be subject to transfer, assignment, or alienation, whether voluntary or involuntary, in favor of any creditor, transferee, or assignee of City, the Trustee, Participant or Beneficiary. City or the Administrator, investment manager, or other agent designated by City will receive contributions and will hold, invest, and administer contributions without distinction between principal and income. The Trustee will not be responsible for the calculation or collection of contributions, but will hold title to property received as directed by City or its designee. The Trustee will not be required to keep accounts of the investments, receipts, disbursements, and other transaction of Trust except as necessary to perform its title - holding function. City or its designee will maintain all books and records. City reserves the right to alter, amend, or terminate Trust at any time for any reason without the consent of any person. No amendment affecting the Trustee is effective without the Trustee's consent, and no termination can result in any part of Trust's assets being used for or diverted to Purposes other than the exclusive benefit of Participants and Beneficiaries. If City adopts other plans providing life, sickness, accident, medical, disability, severance, or other benefits and designates Trust as part of such plan, City or its agent will hold contributions to such plan in Trust. The contributions may be commingled for investment purposes, but the books and record Of Trust must show the portion of Trust allocable to each plan. Upon the satisfaction of all liabilities under the Plan to provide benefits, any amounts remaining in any account must be returned to City. LAW 6 ANALYSIS Income of an integral part of a state or political subdivision of a state is not taxable absent specific statutcry authorization. ,&& Rev. Rul. 87-2, 1987-1 C.B. 18; section 512(a)(2)(B) of the Code, GCM 14407, C.B. XIV -1, 103 (1935), superseded by Rev. Rul. 71-131, 1971-1 C.B. 28. Whether an enterprise is an integral part depends on facts and circumstances such as the state's degree of control over the enterprise and its financial commitment to the enterprise. If an enterprise is an integral part of a state or political subdivision of a state, it will not be created as a separate entity for federal tax purposes, though it may have been formed as a separate ent`-=-. ,f'Jd.:ld PLR -116685-99 under state law. Section 301.7701-1(a)(3) of the Procedural and Administrative Regulations. City has made a substantial financial commitment to Trust by providing all of its funding. City retains complete control over Trust because it may amend or terminate Trust at any time. City retains control over the daily operation of Trust by its power to appoint or remove agents who manage daily operation. The Trustee is merely a title holder with no power to manage Trust. CONCLUSION Provided that City is the only person that makes contributions to Trust, and Trust accepts or holds only amounts of money contributed by City, Trust will be an integral part of City, and any income earned on amounts in Trust will not be subject to federal income tax. This ruling is directed only to the.taxpayer that requested it. Section 6110(k)(3) of the Code provides that it may not be used or cited as precedent. Except as specifically provided otherwise, no opinion is expressed on the federal income tax consequences of the transaction described above. In accordance with the terms of a power of attorney on file in thin office, a copy of tt' letter is being sent to your authorized representative. Sincerely, Assistant Chief Counsel (Financial Institutions & Products) By: William Coppersmith William E. Coppersmith Chief, Branch 2 111:6 ICAAC IMPORTANT INFORMATION ON WELFARE PLAN NONDISCRIMINATION RULES 4R C Retiree Health Program BUIC SECTOR REIOING EMENT 0ECURITY Nondiscrimination RETIREMENT SECURITY Important Information on Welfare Plan Nondiscrimination Rules AN EMPLOYER'S RETIREE HEALTH PROGRAM (LE., VANTAGECARE RETIREMENT HEALTH SAVINGS (RHS) PIAN/4010-0 RETMEE HEALTH ACCOON'I) will generally be covered by nondiscrimination requirements that are already applicable to the employers other health and welfare plans (under Internal Revenue Code Section 105(h)). However, please note that nondiscrimination requirements will not adversely impact year Retiree Health Program (Program) in the following scenarios: A If the Program is limited to one or more collective bargaining groups that bargained regarding health benefits and the Program provides for fixed dollar contributions for all employees. B. If the Program limits reimbursements to insurance premiums only (health insurance premiums, Medicare supplemental insurance premiums, Medicare Part B insurance premiums COBRA insurance premiums, long-term cue insurance premiums). Premium -Only Programs are currently excluded from nondiscrimination testing. However, under the Affordable Care Act, Premium -Only Programs will likely be subject to nondiscrimination testing upon home IRS guidance. If the Program does not fall into one of the two ster"mos above, health and welfare nondiscrimination requirements may adversely impact your Plan. Generally speaking, if your program does not fall under one of the two scenarios above, the following requirements apply. 1. An IRS-appmved proportion of your employees most be covered. For inamnce, coverage most be extended m u Inst 70 percent of employees irements (excluding put -time and seasonal employees, employers under age 25, employees with lets than three years of service, and collectively bargained employees), Once the employer identifies the applicable coverage group, up to 30 percent of that group an be excluded.' 2. Benefits most be provided on a substantially equal basis to all covered employees. What this means, in practical terms, is that contributions must be substantially equal for each participant, and thus cannot be determined as a percentage of compensation or based on age or years of service. A feed dollar contribution would comply. Please note that "failure" to meet the nondiscrimination requirements does not result in "disqualification" of the Program. The ramifications of not meeting the requirements are that "excess benefits" paid to "highly, compensated individuals" that participate in the RHS plan arc taxable as W-2 income to the participant. An excess benefit is generally equal to the amount of the benefit made available to the highly compensated individuals but not made available to other employers. Highly compensated individuals will generally comet of the highest paid 25 percent of all employees. What does all this aNaN? Employers need to consider nondiscrimination requirements when developing their Program. The employer may want to consider talking to benefits counsel to determine if these rules will impact its participants. Should an employer establish a program that does not fall under scenario A or B above and does not meet the nondiscrimination requirements, the our -of -pock" expenses paid to highly compensated employees may be rumble. You are encouraged to discus the results with a to or benefits advisor because the IRS rules are complex. !herr may hr eddt'tiowl assays thctyoar prof..vroddtatufy t& wtdnmmiurion .gairc.ene of/RCf 705(h). 4Zymeae/-2571-1015101"50 RBym6 ICMA REOROMENT CORPORATION 1 777 NORTH CAmOL STREET, NE I WASHINGTON, D[20002-4240 10,202.9624600 I FAX:202962-4601 I TOLL ERR: 800-6697400 I INTERNET: WWW.NMARCORG 1119 OLLMENT 1E CONTRIBUTION PROCESS RHS Enrollment/Contribution Process ICMA-RC's Mink Team will assist the Employer through the RHS enrollment and contribution process. Please follow the steps below after the plan has been established. Contact the FZLmk Team (800-3267272) to conduct a teat Testing mould take up m 2 weeks. By ele(trani( fund transfer: Receiving Bank: Bank ABA for W'irce Bank ABA for ACH: Receiving Account Name: Receiving Account J: OBI Field (for wire[):• Company ID (for ACH): M8,T Bank 022-000-046 022-000-046 Vanragepoint Transfer Agents 89559029 80JODOC 80JOOLr •T be ON Ftdd and Company ID it the six digit RHS plan number. Tau irsfurmaaon is required to properly medit your account. By dtedc Make checks payable m Vantagepoint Transfer Agents and mail to lockbox address. Vamagcpoint Tramfer Agents c/o M&T Bank P.O. Box 64636 Baltimore, MD 21264-4636 ICMA RETIREMENT CORPORATION 777 NORTH CAPITOL STREET, HE WASHINGTON, OC 10002-4140 800669-7400 WWW.ICMARC.ORG PKT000-02 29319 0516 8363 826 IFY 0016