HomeMy WebLinkAbout30-91 • 111
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RESOLUTION NO 30-91
II
RESOLUTION
OF THE TOWN OF LOS ALTOS HILLS
ADOPTING A DEFERRED COMPENSATION PLAN
FOR THE CITY MANAGER
WHEREAS, the Town of Los Altos Hills ("Town") has employed
Leslie Jones ("Jones") as City Manager; and
WHEREAS, the Agreement of Employment between the Town and
Jones requires the Town to establish a deferred compensation plan
for Jones; and
WHEREAS, the establishment of a deferred compensation plan
for Jones serves the interests of the Town by enabling it to
provide reasonable retirement security for Jones; and
WHEREAS, the Town has determined that the establishment of a
deferred compensation plan is to be administered by the ICMA
Retirement Corporation, and that such funds be held by the ICMA
Retirement Trust, a trust established by public employers for the
collective investment of funds held under their deferred
compensation plans and money purchase retirement plans;
NOW, THEREFORE, The Town of Los Altos Hills hereby resolves:
SECTION 1. Public interest and convenience require the Town
of Los Altos Hills to establish the deferred compensation plan
attached hereto.
SECTION 2 . The Town hereby adopts the deferred compensation
plan attached hereto as Exhibit A, and appoints the ICMA
Retirement Corporation to serve as Administrator thereunder.
SECTION 3 . The City Council, by this Resolution, hereby
executes the Declaration of Trust of the ICMA Retirement Trust,
attached hereto as Exhibit B.
SECTION 4 . The City Council hereby agrees to the Trust
Agreement with the ICMA Retirement Corporation, attached hereto
as Exhibit C.
SECTION 5. The Town' s Financial Officer shall be the
coordinator for this program and shall receive the necessary
reports, notices, etc. from the ICMA Retirement Corporation or
the ICMA Retirement Trust, and shall cast, on behalf of the
Employer, any required votes under the program. Administrative
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duties to carry out the plan may be assigned to the appropriate
departments.
(//
By: ,.._,AZ1
Mayor
I, Patricia Dowd , Clerk of the Town of Los Altos Hills,
do hereby certify that the foregoing resolution, proposed by a
City Council member of the Town of Los ALtos Hills was duly
passed and adopted in the City Council of the Town of Los Altos
Hills at a regular meeting thereof assembled this 19th
day of June, 1991, by the following vote:
AYES: Mayor Hubbard and Councilmemmbers Casey, Johnson, Seigel and Tryon
NAYS: None
ABSENT: None
(SEAL) ;
Clefk of the Town *f Los Altos Hills
PB\PMG\1494907N.W50
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DEFERRED COMPENSATION PLAN
FOR THE CITY MANAGER
OF THE TOWN OF LOS ALTOS HILLS
ARTICLE 1
INTRODUCTION
The Town of Los Altos Hills ("Employer") hereby establishes
a Deferred Compensation Plan for the City Manager of the Town of
Los Altos Hills ("Employee") , hereinafter referred to as the
"Plan. " The Plan consists of the provisions set forth in this
document.
The primary purpose of this Plan is to provide retirement
income and other deferred benefits to the Employees of the
Employer in accordance with the provisions of Section 457 of the
Internal Revenue Code of 1986, as amended (the "Code") .
This Plan shall be an agreement solely between the Employer
and the participating Employee.
ARTICLE 2
DEFINITIONS
2 . 1 Account. The bookkeeping account maintained for the
Employee reflecting the cumulative amount of the Employee's
Deferred Compensation, including any income, gains, losses, or
increases or decreases in market value attributable to the
Employer's investment of the Employee's Deferred Compensation,
and further reflecting any distributions to the Employee or the
Employee's Beneficiary and any fees or expenses charged against
such Employee' s Deferred Compensation.
2 . 2 Administrator. The person or persons named to carry
out certain nondiscretionary administrative functions under the
Plan, as hereinafter described. The Employer may remove any
person as Administrator upon sixty (60) days advance notice in
writing to such person in which case the Employer shall name
another person or persons to act as Administrator. The
Administrator may resign upon sixty (60) days advance notice in
writing to the Employer, in which case the Employer shall name
another person or persons to act as Administrator.
2 . 3 Beneficiary. The person or persons designated by the
Employee in his Joinder Agreement who shall receive any benefits
payable hereunder in the event of the Employee's death. In the
event that the Employee names two or more Beneficiaries, each
Beneficiary shall be entitled to equal shares of the benefits
payable at the Employee's death, unless otherwise provided in the
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Employee's Joinder Agreement. If no beneficiary is designated in
the Joinder Agreement, if the Designated Beneficiary does not
survive the Employee for a period of fifteen (15) days, then the
estate of the Employee shall be the Beneficiary.
2.4 Deferred Compensation. The amount of Normal
Compensation otherwise payable to the Employee which the Employee
and the Employer mutually agree to defer hereunder, any amount
credited to the Employee's Account by reason of a transfer under
section 6. 03, or any other amount which the Employer agrees to
credit to the Employee's Account.
2 .5 Includible Compensation. The amount of an Employee's
compensation from the Employer for a taxable year that is
attributable to services performed for the Employer and that is
includible in the Employee' s gross income for the taxable year
for federal income tax purposes; such term does not include any
amount excludable from gross income under this Plan or any other
plan described in Section 457 (b) of the Code or any other amount
excludable from gross income for federal income tax purposes.
Includible Compensation shall be determined without regard to any
community property laws.
2 . 6 Joinder Agreement. An agreement entered into between
an Employee and the Employer, including any amendments or
modifications thereof. Such agreement shall fix the amount of
Deferred Compensation, specify a preference among the investment
alternatives designated by the Employer, designate the Employee's
Beneficiary or Beneficiaries, and incorporate the terms,
conditions, and provisions of the Plan by reference.
2 .7 Normal Compensation. The amount of compensation which
would be payable to the Employee by the Employer for a taxable
year if no Joinder Agreement were in effect to defer compensation
under this Plan.
2 .8 Normal Retirement Age. Age 70-1/2 , unless the Employee
has elected an alternate Normal Retirement Age by written
instrument delivered to the Administrator prior to Separation
from Service. An Employee's Normal Retirement Age determines the
period during which an Employee may utilize the catch-up
limitation of Section 5. 02, his Normal Retirement age may not be
changed.
An Employee's alternate Normal Retirement Age may not be
earlier than the earliest date that the Employee will become
eligible to retire and receive unreduced retirement benefits
under the Employer's basis retirement plan covering the Employee
and may not be later than the date the Employee will attain age
70-1/2 . If the Employee continues employment after attaining age
70-1/2, not having previously elected an alternate Normal
Retirement Age, the Employee's alternate Normal Retirement Age
shall not be later than the mandatory retirement age, if any,
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established by the Employer, or the age at which the Employee
actually separates from service if the Employer has no mandatory
retirement age. If the Employee will not become eligible to
receive benefits under a basic retirement plan maintained by the
Employer, the Employee's alternate Normal Retirement Age may not
be earlier than age 55 and may not be later than age 70-1/2 .
2 .9 Plan Year. The calendar year.
2 . 10 Retirement. The first date upon which both of the
following shall have occurred with respect to the Employee:
Separation from Service and attainment of age 65.
2 . 11 Separation From Service. Severance of the Employee's
employment with the Employer which constitutes a "separation from
service" within the meaning of Section 402 (e) (4) (iii) of the
Code. In general, the Employee shall be deemed to have severed
his employment with the Employer for purposes of this Plan when,
in accordance with the established practices of the Employer, the
employment relationship is considered to have actually
terminated.
ARTICLE 3
ADMINISTRATION
3 . 1 Duties of Employer. The Employer shall have the
authority to make all discretionary decisions affecting the
rights or benefits of the Employee which may be required in the
administration of this Plan.
3 .2 Duties of Administrator. The Administrator, as agent
for the Employer, shall perform nondiscretionary administrative
functions in connection with the Plan, including the maintenance
of the Employee's Account, the provision of periodic reports of
the status of the Account, and the disbursement of benefits on
behalf of the Employer 'in accordance with the provisions of this
Plan.
ARTICLE 4
PARTICIPATION IN THE PLAN
4. 1 Initial Participation. The Employee may participate in
the Plan by entering into a Joinder Agreement prior to the
beginning of the calendar month in which the Joinder Agreement is
to become effective to defer compensation not yet earned.
4 .2 Amendment of Joinder Agreement. The Employee may amend
an executed Joinder Agreement to change the amount of
compensation not yet earned which is to be deferred (including
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the reduction of such future deferrals to zero) or to change his
investment preference (subject to such restrictions as may result
from the nature or terms of any investment made by the Employer) .
Such amendment shall become effective as of the beginning of the
calendar month commending after the date the amendment is
executed. The Employee may at any time amend his Joinder
Agreement to change the designated Beneficiary, and such
amendment shall become effective immediately.
ARTICLE 5
LIMITATIONS ON DEFERRALS
5. 1 Normal Limitation. Except as provided in section 5. 02,
the maximum amount of Deferred Compensation for the Employee for
any taxable year shall not exceed the lesser of $7,500. 00 or
33-1/3 percent of the Employee's Includible Compensation for the
taxable year. This limitation will ordinarily be equivalent to
the lesser of Seven Thousand Five Hundred Dollars ($7,500. 00) or
Twenty Five Percent (25%) of the Employee's Normal Compensation.
5.2 Catch-Up Limitation. For each of the last three (3)
taxable years of the Employee ending before his attainment of
Normal Retirement age, the maximum amount of Deferred
Compensation shall be the lessor of: (1) Fifteen Thousand Dollars
($15, 000) or (2) the sum of (i) the Normal Limitation for the
taxable year, and (ii) the Normal Limitation for each prior
taxable year of the Employee commencing after 1978 less the
amount of the Employee's Deferred Compensation for such prior
taxable, years. A prior taxable year shall be taken into account
under the preceding sentence only if (i) the Employee was
eligible to participate in the Plan for such year (or in any
other eligible deferred compensation plan established under
Section 457 of the Code which is properly taken into account
pursuant to regulations under section 457) , and (ii) compensation
(if any) deferred under the Plan (or such other plan) was subject
to the deferral limitations set forth in Section 5. 1.
5. 3 Other Plans. The amount excludable from a Employee's
gross income under this Plan or any other eligible deferred
compensation plan under section 457 of the Code shall not exceed
Seven Thousand Five Hundred Dollars ($7, 500. 00) (or such greater
amount allowed under Section 5.2 of the Plan) , less any amount
excluded from gross income under section 403 (b) , 402 (a) (8) , or
402 (h) (1) (B) of the Code, or any amount with respect to which a
deduction is allowable by reason of a contribution to an
organization described in section 501(c) (18) of the Code.
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ARTICLE 6
INVESTMENTS AND ACCOUNT VALUES
6. 1 Investment of Deferred Compensation. All investments
of Employee's Deferred Compensation made by the Employer,
including all property and rights purchased with such amounts and
all income attributable thereto, shall be sole property of the
Employer and shall not be held in trust for the Employee or as
collateral security for the fulfillment of the Employer's
obligations under the Plan. Such property shall be subject to
the claims of general creditors of the Employer, and no Employee
or Beneficiary shall have any vested interest or secured or
preferred position with respect to such property or have any
claim against the Employer except as a general creditor.
6.2 Crediting of Accounts. The Employee's Account shall
reflect the amount and value of the investments or other property
obtained by the Employer through the investment of the Employee's
Deferred Compensation. It is anticipated that the Employer's
investments with respect to the Employee will conform to the
investment preference specified in the Employee's Joinder
Agreement but nothing herein shall be construed to require the
Employer to make any particular investment of the Employee's
Deferred Compensation. Employee shall receive periodic reports,
not less frequently than annually, showing the then-current value
of the Account.
6. 3 Transfers.
(a) Incoming Transfers: A transfer may be accepted
from an eligible deferred compensation plan maintained
by another employer and credited to the Account under
the Plan if (i) the Employee has separated from service
with that employer and become an Employee of the
Employer, and (ii) the other employer's plan provides
that such transfer will be made. The Employer may
require such documentation from the predecessor plan as
it deems necessary to effectuate the transfer, to
confirm that such plan is an eligible deferred
compensation plan within the meaning of Section 457 of
the Code, and to assure that transfers are provided for
under such plan. The Employer may refuse to accept a
transfer in the form of assets other than cash, unless
the Employer and the Administrator agree to hold such
other assets under the Plan. Any such transferred
amount shall not be treated as a deferral subject to
the limitations of Article V, except that, for purposes
of applying the limitations of Sections 5. 1 and 5.2, an
amount deferred during any taxable year under the plan
from which the transfer is accepted shall be treated as
if it has been deferred under this Plan during such
taxable year and compensation paid by the transferor
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Am,
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employer shall be treated as if it had been paid by the
Employer.
(b) Outgoing Transfers: An amount may be transferred
to an eligible deferred compensation plan maintained by
another employer, and charged to a Employee's Account
under this Plan, if (i) the Employee has separated from
service with the Employer and become an employee of the
other employer, (ii) the other employer's plan provides
that such transfer will be accepted, and (iii) the
Employee and the employers have signed such agreements
as are necessary to assure that the Employer's
liability to pay benefits to the Employee has been
discharged and assumed by the other employer. The
Employer may require such documentation from the other
plan as it deems necessary to effectuate the transfer,
to confirm that such plan is an eligible deferred
compensation plan within the meaning of section 457 of
the Code, and to assure that transfers are provided for
under such plan. Such transfers shall be made only
under such circumstances as are permitted under
section 457 of the Code and the regulations thereunder.
6.4 Employer Liability. In no event shall the Employer's
liability to pay benefits to a Employee under Article VI exceed
the value of the amounts credited to the Employee's Account; the
Employer shall not be liable for losses arising from depreciation
or shrinkage in the value of any investments acquired under this
Plan.
ARTICLE 7
BENEFITS
7. 1 Retirement Benefits and Election on Separation from
Service. Except as otherwise provided in this Article 7, the
distribution of a Employee's Account shall commence as of April 1
of ,the calendar year after the Plan Year of the Employee's
Retirement, and the distribution of such Retirement benefits
shall be made in accordance with one of the payment options
described in Section 7.2 . Notwithstanding the foregoing, the
Employee may irrevocably elect within 60 days following
Separation from Service to have the distribution of benefits
commence on a fixed or determinable date other than that
described in the preceding sentence which is at least sixty (60)
days after the date such election is delivered in writing to the
Employer and forwarded to the Administrator, but not later than
April 1 of the year following the year of the Employee's
Retirement or attainment of age 70-1/2 , whichever is later.
7.2 Payment Options. As provided in Sections 7. 1, 7.4, and
7.5, a Employee or Beneficiary may elect to have the value of the
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Employee's Account distributed in accordance with one of the
following payment options, provided that such option is
consistent with the limitations set forth in Section 7. 3 :
(a) Equal monthly, quarterly, semi-annual or annual
payments in an amount chosen by the Employee,
continuing until his Account is exhausted;
(b) One lump-sum payment;
(c) Approximately equal monthly, quarterly,
semi-annual or annual payments, calculated to
continue for a period certain chosen by the
Employee.
(d) Annual Payments equal to the minimum distributions
required under Section 401 (a) (9) of the Code over
the life expectancy of the Employee or over the
life expectancies of the Employee and his
Beneficiary.
(e) Payments equal to payments made by the issuer of a
retirement annuity policy acquired by the
Employer.
(f) Any other payment option elected by the Employee
and agreed to by the Employer and Administrator,
provided that such option must provide for
substantially nonincreasing payments for any
period after the latest benefit commencement date
under Section 7 . 1.
A Employee' s or Beneficiary' s election of a
payment option must be made at least thirty (30)
days before the payment of benefits is to
commence. If a Employee or Beneficiary fails to
make a timely election of a payment option,
benefits shall be paid monthly under option (c)
above for a period of five years.
7.3 Limitation on Options. No payment option may be
selected by a Employee or Beneficiary under Sections 7.2, 7.4, or
7.5 unless it satisfies the requirements of Sections 401(a) (9)
and 457 (d) (2) of the Code, including that payments commencing
before the death of the Employee shall satisfy the incidental
death benefits requirement under Section 457 (d) (2) (B) (i) (1) .
Unless otherwise elected by the Employee, all determinations
under Section 401 (a) (9) shall be made without recalculation of
life expectancies.
7.4 Post-Retirement Death Benefits.
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(a) Should the Employee die after he has begun to
receive benefits under a payment option, the remaining
payments, if any, under the payment option shall be
payable to the Employee's Beneficiary commencing within
the 30-day period commencing with the 61st day after
the Employee's death, unless the Beneficiary elects
payment under a different payment option that is
available under Section 7.2 within sixty (60) days of
the Employee's death. Any different payment option
elected by a Beneficiary under this section must
provide for payments at a rate that is at least as
rapid as under the payment option that was applicable
to the Employee. In no event shall the Employer or
Administrator be liable to the Beneficiary for the
amount of any payment made in the name of the Employee
before the Administrator receives proof of death of the
Employee.
(b) If the designated Beneficiary does not continue to
live for the remaining period of payments under the
payment option, then the commuted value of any
remaining payments under the payment option shall be
paid in a lump sum to the estate of the Beneficiary.
In the event that the Employee's estate is the
Beneficiary, the commuted value of any remaining
payments under the payment option shall be paid to the
estate in a lump sum.
7.5 Pre-Retirement Death Benefits.
(a) Should the Employee die before he has begun to
receive the benefits provided by Section 7. 1, the value
of the Employee's Account shall be payable to the
Beneficiary commencing within the 30-day period
commencing on the 91st day after the Employee's death,
unless the Beneficiary irrevocably elects a different
fixed or determinable benefit commencement date within
ninety (90) days of the Employee's death. Such benefit
commencement date shall be not late than the later of
(i) December 31 of the year following the year of the
Employee' s death, or (ii) if the Beneficiary is the
Employee's spouse, December 31 of the year in which the
Employee would have attained age 70-1/2 .
(b) Unless a Beneficiary elects a different payment
option prior to the benefit commencement date, death
benefits under this Section shall be paid in
approximately equal annual installments over five
years, or over such shorter period as may be necessary
to assure that the amount of any annual installment is
not less than Three Thousand Five Hundred Dollars
($3 , 500. 00) . A Beneficiary shall be treated as if he
were a Employee for purposes of determining the payment
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options available under Section 7.2, provided, however,
that the payment option chosen by the Beneficiary must
provide for payments to the Beneficiary over a period
no longer than the life expectancy of the Beneficiary,
and provided that such period may not exceed fifteen
(15) years if the Beneficiary is not the Employee's
spouse.
(c) In the event that the Beneficiary dies before the
payment of death benefits has commenced or been
completed, the remaining value of the Employee's
Account shall be paid to the estate of the Beneficiary
in a lump sum. In the event that the Employee's estate
is the Beneficiary, payment shall be made to the estate
in a lump sum.
7.6 Unforeseeable Emergencies.
(a) In the event an unforeseeable emergency occurs, a
Employee may apply to the Employer to receive that part
of the value of his Account that is reasonably needed
to satisfy the emergency need. If such an application
is approved by the Employer, the Employee shall be paid
only such amount as the Employer deems necessary to
meet the emergency need, but payment shall not be made
to the extent that the financial hardship may be
relieved through cessation of deferral under the Plan,
insurance or other reimbursement, or liquidation of
other assets to the extent such liquidation would not
itself cause severe financial hardship.
(b) An unforeseeable emergency shall be deemed to
involve only circumstances of severe financial hardship
to the Employee resulting from a sudden unexpected
illness, accident, or disability of the Employee or of
a dependent (as defined in Section 152 (a) of the Code)
of the Employee, loss of the Employee's property due to
casualty, or other similar and extraordinary
unforeseeable circumstances arising as a result of
events beyond the control of the Employee. The need to
send a Employee's child to college or to purchase a new
home shall not be considered unforeseeable emergencies.
The determination as to whether such an unforeseeable
emergency exists shall be based on the merits of each
individual case.
7.7 Transitional Rule for Pre-1989 Benefit Elections. In
the event that, prior to January 1, 1989, a Employee or
Beneficiary has commenced receiving benefits under a payment
option or has irrevocably elected a payment option or benefit
commencement date, then that payment option or election shall
remain in effect notwithstanding any other provision of this
Plan.
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ARTICLE 8
NON-ASSIGNABILITY
8. 1 In General. Except as provided in Section 8.2, no
Employee or Beneficiary shall have any right to commute, sell,
assign, pledge, transfer or otherwise convey or encumber the
right to receive any payments hereunder, which payments and
rights are expressly declared to be non-assignable and non-
transferable.
8.2 Domestic Relations Orders.
(a) Allowance of Transfers: To the extent required
under a final judgment, decree, or order (including
approval of a property settlement agreement) made
pursuant to a state domestic relations law, any portion
of a Employee's Account may be paid or set aside for
payment to a spouse, former spouse, or child of the
Employee. Where necessary to carry out the terms of
such an order, a separate Account shall be established
with respect to the spouse, former spouse, or child who
shall be entitled to make investment selections with
respect thereto in the same manner as the Employee; any
amount so set aside for a spouse, former spouse, or
child shall be paid out in a lump sum at the earliest
date that benefits may be paid to the Employee, unless
the order directs a different time or form of payment.
Nothing in this Section shall be construed to authorize
any amount to be distributed under the Plan at a time
or in a form that is not permitted under Section 457 of
the Code. Any payment made to a person other than the
Employee pursuant to this Section shall be reduced by
required income tax withholding; the fact that payment
is made to a person other than the Employee may not
prevent such payment from being includible in the gross
income of the Employee for withholding and income tax
reporting purposes.
(b) Release from Liability to Employee: The Employer's
liability to pay benefits to a Employee shall be
reduced to the extent that amounts have been paid or
set aside for payment to a spouse, former spouse, or
child pursuant to paragraph (a) of this Section. No
such transfer shall be effectuated unless the Employer
or Administrator has been provided with satisfactory
evidence that the Employer and the Administrator are
released from any further claim by the Employee with
respect to such amounts. The Employee shall be deemed
to have released the Employer and the Administrator
from any claim with respect to such amounts, in any
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case in which (i) the Employer or Administrator has
been served with legal process or otherwise joined in a
proceeding relating to such transfer, (ii) the Employee
has been notified of the pendency of such proceeding in
the manner prescribed by the law of the jurisdiction in
which the proceeding is pending for service of process
in such action or by mail from the Employer or
Administrator to the Employee's last known mailing
address, and (iii) the Employee fails to obtain an
order of the court in the proceeding relieving the
Employer or Administrator from the obligation to comply
with the judgment, decree, or order.
(c) Participation in Legal Proceedings: The Employer
and Administrator shall not be obligated to defend
against or set aside any judgment, decree, or order
described in paragraph (a) or any legal order relating
to the garnishment of a Employee's benefits, unless the
full expense of such legal action is borne by the
Employee. In the event that the Employee's action (or
inaction) nonetheless causes the Employer or
Administrator to incur such expense, the amount of the
expense may be charged against the Employee's Account
and thereby reduce the Employer's obligation to pay
benefits to the Employee. In the course of any
proceeding relating to divorce, separation, or child
support, the Employer and Administrator shall be
authorized to disclose information relating to the
Employee's Account to the Employee' s spouse, former
spouse, or child (including the legal representatives
of the spouse, former spouse, or child) , or to a court.
ARTICLE 9
RELATIONSHIP TO OTHER PLANS AND EMPLOYMENT AGREEMENTS
This plan serves in addition to any other retirement,
pension, or benefit plan or system presently in existence or
hereinafter established for the benefit of the Employer's
employees, and participation hereunder shall not affect benefits
receivable under any such plan or system. Nothing contained in
this Plan shall be deemed to constitute an employment contract or
agreement between the Employee and the Employer or to give the
Employee the right to be retained in the employ of the Employer.
Nor shall anything herein be construed to modify the terms of the
employment contract or agreement between a Employee and the
Employer.
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ARTICLE 10
AMENDMENT OR TERMINATION OF PLAN
The Employer may at any time amend this Plan provided that
it transmits such amendment in writing to the Administrator at
least thirty (30) days prior to the effective date of the
amendment. The consent of the Administrator shall not be
required in order for such amendment to become effective, but the
Administrator shall be under no obligation to continue acting as
Administrator hereunder if it disapproves of such amendment. The
Employer may at any time terminate this Plan.
The Administrator may at any time propose an amendment to
the Plan by an instrument in writing transmitted to the Employer
at least thirty (30) days before the effective date of the
amendment. Such amendment shall become effective unless, within
such thirty (30) day period, the Employer notifies the
Administrator in writing that it disapproves such amendment, in
which case such amendment shall not become effective. In the
event of such disapproval, the Administrator shall be under no
obligation to continue acting as Administrator hereunder. If
this Plan document constitutes an amendment and restatement of
the Plan as previously adopted by the Employer, the amendments
contained herein shall become effective on January 1, 1989, and
the terms of the preceding Plan document shall remain in effect
through December 31, 1988.
Except as may be required to maintain the status of the Plan
as an eligible deferred compensation plan under Section 457 of
the Code or to comply with other applicable laws, no amendment or
termination of the Plan shall divest the Employee of any rights
with respect to compensation deferred before the date of the
amendment or termination.
ARTICLE 11
GENDER AND NUMBER
The masculine pronoun, whenever used herein, shall include
the feminine pronoun, and the singular shall include the plural,
except where the context requires otherwise.
PB\PMG\14949070.W50
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DECLARATION OF TRUST
OF ICMA RETIREMENT CORPORATION
ARTICLE 1
NAME DEFINITIONS
1. 1 Name. The Name of the Trust, as amended and restated
hereby, is the ICMA Retirement Trust.
1.2 Definitions. Wherever they are used herein, the
following terms shall have the following respective meanings.
(a) Bylaws. The bylaws referred to in Section 4. 1
hereof, as amended from time to time.
(b) Deferred Compensation Plan. A deferred
compensation plan established and maintained by a
Public Employer for the purpose of providing
retirement income and other deferred benefits to
its employees in accordance with the provision of
Section 457 of the Internal Revenue Code of 1954,
as amended.
(c) Employees. Those employees who participate in
Qualified Plans.
(d) Employer Trust. A trust created pursuant to an
agreement between RC and a Public Employer for the
purpose of investing and administering the funds
set aside by such Employer in connection with its
Deferred Compensation agreements with its
employees or in connection with its Qualified
Plan.
(e) Guaranteed Investment Contract. A contract
entered into by the Retirement Trust with
insurance companies that provides for a guaranteed
rate of return on investments made pursuant to
such contract.
(f) ICMA. The International City Management
Association.
(g) ICMA/RC Trustees. Those Trustees elected by the
Public Employers who, in accordance with the
provisions of Section 3.1(a) hereof, are also
members, or former members, of the Board of
Directors of ICMA or RC.
• • i
(h) Investment Adviser. The Investment Adviser that
enters into a contract with the Retirement Trust
to provide advice with respect to investment of
the Trust Property.
(i) Portfolios. The Portfolios of investment
established by the Investment Adviser to the
Retirement Trust, under the supervision of the
Trustees, for the purpose of providing investments
for the Trust Property.
(j ) Public Employee Trustees. Those Trustees elected
by the Public Employers who, in accordance with
the provision of Section 3.1(a) hereof, are
full-time employees of Public Employers.
(k) Public Employer Trustees. Public Employers who
serve as trustees of the Qualified Plans.
(1) Public Employer. A unit o state or local
government, or any agency or instrumentality
thereof, that has adopted a Deferred Compensation
Plan or a Qualified Plan and has executed this
Declaration of Trust.
(m) Qualified Plan. A plan sponsored by a Public
Employer for the purpose of providing retirement
income to its employees which satisfies the
qualification requirements of Section 401 of the
Internal Revenue Code, as amended.
(n) RC. The International City Management Association
Retirement Corporation.
(o) Retirement Trust. The Trust created by the
Declaration of Trust.
(p) Trust Property. The amounts held in the
Retirement Trust on behalf of the Public Employees
in connection with Deferred Compensation Plans and
on behalf of the Public Employer Trustees for the
exclusive benefit of Employees pursuant to
Qualified Plans. The Trust Property shall include
any income resulting from the investment to the
amounts so held.
(q) Trustees. The Public Employee Trustees and
ICMA/RC Trustees elected by the Public Employers
to serve as members of the Board of Trustees of
the Retirement Trust.
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• . • •
ARTICLE 2
CREATION AND PURPOSE OF THE TRUST; OWNERSHIP OF TRUST PROPERTY
2.1 Creation. The Retirement Trust is created and
established by the execution of this Declaration of Trust by the
Trustees and the Public Employers.
2.2 Purpose. The purpose of the Retirement Trust is to
provide for the commingled investment of funds held by the Public
Employers in connection with their Deferred Compensation and
Qualified Plans. The Trust Property shall be invested in the
Portfolios, in Guaranteed Investment Contracts, and in other
investments recommended by the Investment Adviser under the
supervision of the Board of Trustees. No part of the Trust
Property will be invested in securities issued by Public
Employers.
2 .3 Ownership of Trust Property. The Trustees shall have
legal title to the Trust Property. The Public Employers shall be
the beneficial owners of the portion of the Trust Property
allocable to the Deferred Compensation Plans. The portion of the
Trust Property allocable to the Qualified Plans shall be held for
the Public Employer Trustees for the exclusive benefit of the
Employees.
ARTICLE 3
TRUSTEES
3 . 1 Number and Qualification of Trustees.
(a) The Board of Trustees shall consist of nine (9)
Trustees. Five of the Trustees shall be full-time
employees of a Public Employer (the Public Employee
Trustees) who are authorized by such Public Employer to
serve as Trustee. The remaining four Trustees shall
consist of two persons who, at the time of election to
the Board of Trustees, are members of the Board of
Directors of ICMA and two persons who, at the time of
election, are members of the Board of Directors of RC
(the ICMA/RC Trustees) . One of the Trustees who is a
director of ICMA, and one of the Trustees who is a
director RC, shall, at the time of election, be
full-time employees of a Public Employer.
(b) No person may serve as a Trustee for more than one
term in any ten-year period.
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I • •
3.2 Election and Term.
(a) Except for the Trustees appointed to fill
vacancies pursuant to Section 3.5 hereof, the Trustees
shall be elected by a vote of a majority of the Public
Employers in accordance with the procedures set forth
in the By-Laws.
(b) At the first election of Trustees, three Trustees
shall be elected for a term of three years, three
Trustees shall be elected for a term of two years and
three Trustees shall be elected for a term of one year.
At each subsequent election, three Trustees shall be
elected for a term of three years and until his or her
successor is elected and qualified.
3 .3 Nominations. The Trustees who are full-time employees
of Public Employers shall serve as the Nominating Committee for
the Public Employee Trustees. The Nominating Committee shall
choose candidates for Public Employee Trustees in accordance with
the procedures set forth in the By-Laws.
3.4 Resignation and Removal.
(a) Any Trustee may resign as Trustee (without need
for prior to subsequent accounting) by an instrument in
writing signed by the Trustee and delivered to the
other Trustees and such resignation shall be effective
upon such delivery, or at a later date according to the
terms of the instrument. Any of the Trustees may be
removed for cause, by a vote of a majority of the
Public Employers.
(b) Each Public Employee Trustee shall resign his or
her position as Trustee within sixty (60) days of the
date on which he or she ceases to be a full-time
employee of a Public Employer.
3.5 Vacancies. The term of office of a Trustee shall
terminate and a vacancy shall occur in the event of the death,
resignation, removal, adjudicated incompetence or other
incapacity to perform the duties of the office of a Trustee. In
the case of a vacancy, the remaining Trustees shall appoint such
person as they in their discretion shall see fit (subject to the
limitations set forth in this Section) , to serve for the
unexpired portion of the term of the Trustee who has resigned or
otherwise ceased to be a Trustee. The appointment shall be made
by a written instrument signed by a majority of the Trustees.
The person appointed must be the same type of Trustee (i.e. ,
Public Employee Trustee or ICMA/RC Trustee) as the person who has
ceased to be a Trustee. An appointment of a Trustee may be made
in anticipationof a vacancy to occur at a later date by reason
of retirement or resignation, provided that such appointment
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! 410 410 •
shall not become effective prior to such retirement or
resignation. Whenever a vacancy in the number of Trustees shall
occur, until such vacancy is filled as provided in this
Section 3.5, the Trustees in office, regardless of their number,
shall have all the powers granted to the Trustees and shall
discharge all the duties imposed upon the Trustees by this
Declaration. A written instrument certifying the existence of
such vacancy signed by a majority of the Trustees shall be
conclusive evidence of the existence of such vacancy.
3 . 6 Trustees Serve in Representative Capacity. By
executing this Declaration, each Public Employer agrees that the
Public Employee Trustees elected by the Public Employers are
authorized to act as agents and representatives of the Public
Employers collectively.
ARTICLE 4
POWERS OF TRUSTEES
4. 1 General Powers. The Trustees shall have the power to
conduct the business of the Trust and to carry on its operations.
Such power shall include, but shall not be limited to, the power
to:
(a) receive the Trust Property from the Public
Employers, Public Employer Trustees or other
Trustee of any Employer Trust;
(b) enter into a contract with an Investment Adviser
providing, among other things, for the
establishment and operation of the Portfolios,
selection of the Guaranteed Investment Contracts
in which the Trust Property may be invested,
selection of the other investments for the Trust
Property and the payment of reasonable fees to the
Investment Adviser and to any sub-investment
adviser retained by the Investment Adviser;
(c) review annually the performance of the Investment
Adviser and approve annually the contract with
such Investment Adviser;
(d) invest and reinvest the Trust Property in the
Portfolios, the Guaranteed Interest Contracts and
in any other investment recommended by the
Investment Adviser, but not including securities
issued by Public Employers, provided that if a
Public Employer has directed that its monies by
invested in specified Portfolios or in a
Guaranteed Investment Contract, the Trustees of
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• • •
the Retirement Trust shall invest such monies in
accordance with such directions;
(e) keep such portion of the Trust Property in cash or
cash balances as the Trustees, from time to time,
may deem to be in the best interest of the
Retirement Trust created hereby without liability
for interest thereon;
(f) accept and retain for such time as they may deem
advisable any securities or other property
received or acquired by them as Trustees
hereunder, whether or not such securities or other
property would normally be purchased as investment
hereunder;
(g) cause any securities or other property held as
part of the Trust Property to be registered in the
name of the Retirement Trust or in the name of a
nominee, and to hold any investments in bearer
from, but the books and records of the Trustees
shall at all times show thatall such investments
are a part of the Trust Property;
(h) make, execute, acknowledge, and deliver any and
all documents of transfer and conveyance and any
and all other instruments that may be necessary or
appropriate to carry out the powers herein
granted;
(i) vote upon any stock, bonds, or other securities;
give general or special proxies or powers of
attorney with or without power of substitution;
exercise any conversion privileges, subscription
rights, or other options, and make any payments
incidental thereto; oppose, or consent to, or
otherwise participate in, corporate
reorganizations or to other changes affecting
corporate securities, and delegate discretionary
powers and pay any assessments or charges in
connection therewith; and generally exercise any
of the powers of an owner with respect to stocks,
bonds, securities or other property held as part
of the Trust Property;
(j) enter into contracts or arrangements for goods or
services required in connection with the operation
of the Retirement Trust, including, but not
limited to, contracts with custodians and
contracts for the provision of administrative
services;
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4 • • •
(k) borrow or raise money for the purposes of the
Retirement Trust in such amount, and upon such
terms and conditions, as the Trustees shall deem
advisable, provided that the aggregate amount of
such borrowings shall not exceed 30% of the value
of the Trust Property. No person lending money to
the Trustees shall be bound to see the application
of the money lent or to inquire into its validity,
expediency or propriety or any such borrowing;
(1) incur reasonable expenses as required for the
operation of the Retirement Trust and deduct such
expenses from of the Trust Property;
(m) pay expenses properly allocable to the Trust
Property incurred in connection with the Deferred
Compensation Plans, Qualified Plans, or the
Employer Trusts and deduct such expenses from the
portion of the Trust Property to whom such
expenses are properly allocable;
(n) pay out of the Trust Property all real and
personal property taxes, income taxes and other
taxes of any and all kinds which, in the opinion
of the Trustees, are properly levied, or assessed
under existing or future laws upon, or in respect
of, the Trust Property and allocate any such taxes
to the appropriate accounts;
(o) adopt, amend and repeal the bylaws, provided that
such bylaws are at all times consistent with the
terms of this Declaration of Trust;
(p) employ persons to make available interests in the
Retirement Trust to employers eligible to maintain
a Deferred Compensation Plan under Section 457 or
a Qualified Plan under Section 401 of the Internal
Revenue Code, as amended;
(q) issue the Annual Report of the Retirement Trust,
and the disclosure documents and other literature
used by the Retirement Trust;
(r) make loans, including the purchase of debt
obligations, provided that all such loans shall
bear interest at the current market rate;
(s) contract for, and delegate any powers granted
hereunder to, such officers, agents, employees,
auditors and attorneys as the Trustees may select,
provided that the Trustees may not delegate the
powers set forth in paragraphs (b) , (c) and (o) of
this Section 4.1 and may not delegate any powers
7 -
• • • •
if such delegation would violate their fiduciary
duties;
(t) provide for the indemnification of the Officers
and Trustees of the Retirement Trust and purchase
fiduciary insurance;
(u) maintain books and records, including separate
accounts for each Public Employer, Public Employer
Trustee or Employer Trust and such additional
separate accounts as are required under, and
consistent with, the Deferred Compensation or
Qualified plan of each Public Employer; and
(v) do all such acts, take all such proceedings, and
exercise all such rights and privileges, although
not specifically mention herein, as the Trustees
may deem necessary or appropriate to administer
the Trust Property and to carry out the purposes
of the Retirement Trust.
4.2 Distribution of Trust Property. Distributions of the
Trust property shall be made to, or on behalf of, the Public
Employer or Public Employer Trustee, in accordance with the terms
of the Deferred Compensation Plans, qualified Plans or Employer
Trusts. The Trustees of the Retirement Trust shall be fully
protected in making payments in accordance with the directions of
the Public Employers, Public Employer Trustees or other Trustee
of the Employer Trusts without ascertaining whether such payments
are in compliance with the provision of the Deferred Compensation
or Qualified Plans, or the agreements creating the Employer
Trusts.
4. 3 Execution of Instruments. The Trustees may unanimously
designate any one or more of the Trustees to execute any
instrument or document on behalf of all, including but not
limited to the signing or endorsement of any check and the
signing of any applications, insurance and other contracts, and
the action of such designated Trustee or Trustees shall have the
same force and effect as if taken by all the Trustees.
ARTICLE 5
DUTY OF CARE AND LIABILITY OF TRUSTEES
5.1 Duty of Care. In exercising the powers hereinbefore
granted to the Trustees, the Trustees shall perform all acts
within their authority for the exclusive purpose of providing
benefits for the exclusive purpose of providing benefits for the
Public Employers in connection with Deferred Compensation Plans
and Public Employer Trustees pursuant to Qualified Plans, and
shall perform such acts with the care, skill, prudence and
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• • • i
diligence in the circumstances then prevailing that a prudent
person acting in a like capacity and familiar with such matters
would use in the conduct of an enterprise of a like character and
with like aims.
5.2 Liability. The Trustees shall not be liable for any
mistake of judgment or other action taken in good faith, and for
any action taken or omitted in reliance in good faith upon the
books of account or other records of the Retirement Trust, upon
the opinion of counsel, or upon reports made to the Retirement
Trust, or upon the opinion of counsel, uponreports made to the
P P
Retirement Trust by any of its officers, employees or agents or
' by the Investment Adviser or any sub-investment adviser,
accountants, appraisers or other experts or consultant selected
with reasonable care by the Trustees, officers or employees of
the Retirement Trust. The Trustees shall also not be liable for
any loss sustained by the Trust Property by reason of any
investment made in good faith and in accordance with the standard
of care set forth in Section 5.1.
5.3 Bond. No Trustee shall be obligated to give any bond
or other security for the performance of any of his or her duties
hereunder.
ARTICLE 6
ANNUAL REPORT TO SHAREHOLDERS
The Trustees shall annually submit to the Public Employers
and Public Employer Trustees a written report of the transactions
of the Retirement Trust, including financial statements which
shall be certified by independent public accountants chosen by
the Trustees.
ARTICLE 7
DURATION OR AMENDMENT OF RETIREMENT TRUST
7. 1 Withdrawal. A Public Employer or Public Employer
Trustee may, at any time, withdraw from this Retirement Trust by
delivering to the Board of Trustees a written statement of
withdrawal. In such statement, the Public Employer or Public
Employer Trustee shall acknowledge that the Trust Property
allocable to the Public Employer is derived from compensation
deferred by employees of such Public Employer pursuant to its
Deferred Compensation Plan or from contributions to the accounts
of Employees pursuant to a Qualified Plan, and shall designate
the financial institution to which such property shall be
transferred by the Trustees of the Retirement Trust or by the
Trustee of the Employer Trust.
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• • •
7.2 Duration. The Retirement Trust shall continue until
terminated by the vote of a majority of the Public Employers,
each casting one vote. Upon termination, all of the Trust
Property shall be paid out to the Public Employers, Public
Employer Trustees or the Trustees of the Employer Trusts, as
appropriate.
7.3 Amendment. The Retirement Trust may be amended by the
vote of a majority of the Public Employers, each casting one
vote.
7.4 Procedure. A resolution to terminate or amend the
Retirement Trust or to remove a Trustee shall be submitted to a
vote of the Public Employers if: (i) a majority of the Trustees
so direct, or (ii) a petition requesting a vote signed by not
less than twenty five percent (25%) of the Public Employers, is
submitted to the Trustees.
ARTICLE 8
MISCELLANEOUS
8. 1 Governing Law. Except as otherwise required by state
or local law, this Declaration of Trust and the Retirement Trust
hereby created shall be construed and regulated by the laws of
the District of Columbia.
8.2 Counterparts. This Declaration may be executed by the
Public Employers and Trustees in two or more counterparts, each
of which shall be deemed an original but all of which together
shall constitute one and the same instrument.
PB\PMG\1494907P.W50
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• • • •
TRUST AGREEMENT WITH THE
ICMA RETIREMENT CORPORATION
AGREEMENT made by and between the Town of Los Altos Hills
("Employer") and the International City Management Association
Retirement Corporation (hereinafter the "Trustee" or "Retirement
Corporation") , a nonprofit corporation organized and existing
under the laws of the State of Delaware, for the purpose of
investing and otherwise administering the funds set aside by
Employers in connection with deferred compensation plans
established under Section 457 of the Internal Revenue Code of
1954 (the "Code") . This Agreement shall take effect upon
acceptance by the Trustee of its appointment by the Employer to
serve as Trustee in accordance herewith as set forth in the
attached resolution.
WHEREAS, the Employer has established a deferred
compensation plan under Section 457 of the Code (the "Plan") ;
WHEREAS, in order that there will be sufficient funds
available to discharge the Employer's contractual obligations
under the Plan, the Employer desires to set aside periodically
amounts equal to the amount of compensation deferred;
WHEREAS, the funds set aside, together with any and all
assets derived from the investment thereof, are to be exclusively
within the dominion, control, and ownership of the Employer, and
subject to the Employer's absolute right of withdrawal, no
employees having any interest whatsoever therein;
NOW, THEREFORE, this Agreement witnesseth that (a) the
Employer will pay monies to the Trustee to be placed in deferred
compensation accounts for the Employer; (b) the Trustee covenants
that it will hold said sums, and any other funds which it may
receive hereunder, in trust for the uses and purposes and upon
the terms and conditions hereinafter stated; and (c) the parties
hereto agree as follows:
ARTICLE 1
GENERAL DUTIES OF THE PARTIES
1.1 General Duty of the Employer. The Employer shall make
regular periodic payments equal to the amounts of its employees'
compensation which are deferred in accordance with the terms and
conditions of the Plan to the extent that such amounts are to be
invested under the Trust.
1.2 General Duties of the Trustee. The Trustee shall hold
all funds received by it hereunder, which, together with the
income therefrom, shall constitute the Trust Funds. It shall
• • •
administer the Trust Funds, collect the income thereof, and make
payments therefrom, all as hereinafter provided. The Trustee
shall also hold all Trust Funds which are transferred to it as
successor Trustee by the Employer from existing deferred
compensation arrangements with its Employees under plans
described in Section 457 of the Code. Such Trust Funds shall be
subject to all of the terms and provisions of this Agreement.
ARTICLE 2
POWERS AND DUTIES OF THE TRUSTEE IN INVESTMENT,
ADMINISTRATION, AND DISBURSEMENT OF THE TRUST FUNDS
2 . 1 Investment Powers and Duties of Trustee. The Trustee
shall have the power to invest and reinvest the principal and
income of the Trust Funds and keep the Trust Funds invested,
without distinction between principal and income, in securities
or in other property, real or personal, wherever situated,
including, but not limited to, stocks, common or preferred,
bonds, retirement annuity and insurance policies, mortgages and
other evidences of indebtedness or ownership, investment
companies, common or group trust funds, or separate and different
types of funds (including equity, fixed income) which fulfill
requirements of state and local governmental laws, provided,
however, that the Employer may direct investment by the Trustee
among available investment alternatives in such proportions as
the Employer authorizes in connection with its deferred
compensation agreements with its employees. For these purposes,
these Trust Funds may be commingled with Trust Funds set aside by
other Employers pursuant to the terms of the ICMA Retirement
Trust. Investment powers vested in the Trustee by the Section
may be delegated by the Trustee to any bank, insurance or trust
company, or any investment adviser, manager or agent selected by
it.
2.2 Administrative Powers of the Trustee. The Trustee
shall have the power in its discretion:
(a) To purchase, or subscribe, for, any securities or
other property and to retain the same in trust.
(b) To sell, exchange, convey, transfer or otherwise
dispose of any securities or other property held
by it, by private contract, or at public auction.
No person dealing with the Trustee shall be bound
to see the application of the purchase money or to
inquire into the validity, expediency, or
propriety of any such sale or other disposition.
(c) To vote upon any stocks, bonds, or other
securities; to give general or special proxies or
powers of attorney with or without power of
- 2 -
III\ • •
substitution; to exercise any conversion
privileges, subscription rights, or other options,
and to make any payments incidental thereto; to
oppose, or to consent to, or otherwise participate
in, corporate reorganizations or other changes
affecting corporate securities, and to delegate
discretionary powers, and to pay any assessments
or charges in connection therewith; and generally
to exercise any of the powers of an owner with
respect to stocks, bonds, securities or other
property held as part of Trust Funds.
(d) To cause any securities or other property held as
part of the Trust Funds to be registered in its
own name, and to hold any investments in bearer
form, but the books and records of the Trustee
shall at all times show that all such investments
are a part of the Trust Funds.
(e) To borrow or raise money for the purpose of the
Trust in such amount, and upon such terms and
conditions, as the Trustee shall deem advisable;
and, for any sum so borrowed, to issue its
promissory note as Trustee, and to secure the
repayment thereof by pledging all, or any part, of
the Trust Funds. No person lending money to the
Trustee shall be bound to see the application of
the money lent or to inquire into its validity,
expediency or propriety of any such borrowing.
(f) To keep such portion of the Trust Funds in cash or
cash balances as the Trustee, from time to time,
may deem to be in the best interest of the Trust
created hereby, without liability for interest
thereon.
(g) To accept and retain for such time as it may deem
advisable any securities or other property
received or acquired by it as Trustee hereunder,
whether or not such securities or other property
would normally be purchased as investment
hereunder.
(h) To make, execute, acknowledge, and deliver any and
all documents of transfer and conveyance and any
and all other instruments that may be necessary or
appropriate to carry out the powers herein
granted.
(i) To settle, compromise, or submit to arbitration
any claims, debts, or damages due or owing to or
from the Trust Funds; to commence or defend suits
or legal or administrative proceedings; and to
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•
Ask
• • •
represent the Trust Funds in all suits and legal
and administrative proceedings.
(j) To do all such acts, take all such proceedings,
and exercise all such rights and privileges,
although not specifically mentioned herein, as the
Trustee maydeem necessaryto administer the Trust
Funds and to carry out the purposes of this Trust.
2.3 Distributions from the Trust Funds. The Employer
hereby appoints the Trustee as its agent for the purpose of
making distributions from the Trust Funds. In this regard the
terms and conditions set forth in the Plan are to guide and
control the Trustee's power.
2 .4 Valuation of Trust Funds. At least once a year as of
Valuation Dates designated by the Trustee, the Trustee shall
determine the value of the Trust Funds. Assets of the Trust
Funds shall be valued at their market values at the close of
business on the Valuation Date, or, in the absence of readily
ascertainable market values as the Trustee shall determine, in
accordance with methods consistently followed and uniformly
applied.
ARTICLE 3
FOR PROTECTION OF TRUSTEE
3.1 Evidence of Action by Employer. The Trustee may rely
upon any certificate, noticeordirection purporting to have been
signed on behalf of the Employer which the Trustee believes to
have been signed by a duly designated official of the Employer.
No communication shall be binding upon any of the Trust Funds or
Trustee until they are received by the Trustee.
3.2 Advice of Counsel. The Trustee may consult with any
legal counsel with respect to the construction of this Agreement,
its duties hereunder, or any act, which it proposes to take or
omit, and shall not be liable for any action taken or omitted in
good faith pursuant to such advice.
3 .3 Miscellaneous. The Trustee shall use ordinary care and
reasonable diligence, but shall not be liable for any mistake of
judgment or other action taken in good faith. The Trustee shall
not be liable for any loss sustained by the Trust Funds by
reasons of any investment made in good faith and in accordance
with the provisions of the Agreement.
The Trustee's duties and obligations shall be limited to
those expressly imposed upon it by this Agreement.
- 4 -
• • •
ARTICLE 4
TAXES, EXPENSES AND COMPENSATION OF TRUSTEE
4. 1 Taxes. The Trustee shall deduct from and charge
against the Trust Funds any taxes on the Trust Funds or the
income thereof or which the Trustee is required to pay with
respect to the interest of any person therein.
4.2 Expenses. The Trustee shall deduct from and charge
against the Trust Funds all reasonable expenses incurred by the
Trustee in the administration of the Trust Funds, including
counsel, agency, investment advisory, and other necessary fees.
ARTICLE 5
SETTLEMENT OF ACCOUNTS
The Trustee shall keep accurate and detailed accounts of all
investments, receipts, disbursements, and other transactions
hereunder.
Within ninety (90) days after the close of each fiscal year,
the Trustee shall render in duplicate to the Employer an account
of its acts and transactions as Trustee hereunder. If any part
of the Trust Fund shall be invested through the medium of any
common, collective or commingled Trust Funds, the last annual
report of such Trust Funds shall be submitted with and
incorporated in the account.
If within ninety (90) days after the mailing of the account
or any amended account the Employee has not filed with the
Trustee notice of any objection to any act or transaction of the
Trustee, the account or amended account shall become an account
stated. If any objection has been filed, and if the Employer is
satisfied that it should be withdrawn or if the account is
adjusted to the Employer's satisfaction, the Employer shall in
writing filed with the Trustee signify approval of the account
and it shall become an account stated.
When an account becomes an account stated, such account
shall be finally settled, and the Trustee shall be completely
discharged and released, as if such account had been settled and
allowed by a judgment or decree of a court of competent
jurisdiction in an action or proceeding in which the Trustee and
the Employer were parties.
The Trustee shall have the right to apply at any time to a
court of competent jurisdiction for the judicial settlement of
its account.
- 5 -
• • • •
ARTICLE 6
RESIGNATION AND REMOVAL OF TRUSTEE
6. 1 Resignation of Trustee. The Trustee may resign at any
time by filing with the Employer its written resignation. Such
resignation shall take effect sixty (60) days from the date of
such filing and upon appointment of a successor pursuant to
Section 6.3, whichever shall first occur.
6.2 Removal of Trustee. The Employer may remove the
Trustee at any time by delivering to the Trustee a written notice
of its removal and an appointment of a successor pursuant to
Section 6.3 . Such removal shall not take effect prior to sixty
(60) days from such delivery unless the Trustee agrees to an
earlier effective date.
6.3 Appointment of Successor Trustee. The appointment of a
successor to the Trustee shall take effect upon the delivery to
the Trustee of (a) an instrument in writing executed by the
Employer appointing such successor, and exonerating such
successor from liability for the acts and omissions of its
predecessor, and (b) an acceptance in writing, executed by such
successor.
All of the provisions set forth herein with respect to the
Trustee shall relate to each successor with the same force and
effect as if such successor had been originally named as Trustee
hereunder.
If a successor is not appointed within sixty (60) days after
the Trustee gives notice of its resignation pursuant to
Section 6. 1. , the Trustee may apply to any court of competent
jurisdiction forappointmentof a successor.
6.4 Transfer of Funds to Successor. Upon the resignation
or removal of the Trustee and appointment of a successor, and
after the final account of the Trustee has been properly settled,
the Trustee shall transfer and deliver any of the Trust Funds
involved to such successor.
ARTICLE 7
DURATION AND REVOCATION OF TRUST AGREEMENT
7.1 Duration and Revocation. This Trust shall continue for
such time as may be necessary to accomplish the purpose for which
it was created but may be terminated or revoked at any time by
the Employer as it relates to any and/or all related
participating Employees. Written notice of such termination or
revocation shall be given to the Trustee by the Employer. Upon
termination or revocation of the Trust, all of the assets thereof
- 6 -
411 0 411
r' ,
, -
shall return to and revert to the Employer. Termination of this
Trust shall not, however, relieve the Employer of the Employer's
continuing obligation to pay deferred compensation to Employees
in accordance with the terms of the Plan.
7.2 Amendment. The Employer shall have the right to amend
this Agreement in whole and in part but only with the Trustee's
written consent. Any such amendment shall become effective upon
(a) delivery to the Trustee of a written instrument of amendment,
and (b) the endorsement by the Trustee on such instrument of its
consent thereto.
ARTICLE 8
MISCELLANEOUS
8. 1 Laws of the District of Columbia to Govern. This
Agreement and the Trust hereby created shall be construed and
regulated by the laws of the District of Columbia.
8.2 Successor Employers. The "Employer" shall include any
person who succeeds the Employer and who thereby becomes subject
to the obligations of the Employer under the Plan.
8.3 Withdrawals. The Employer may, at any time, and from
time to time, withdraw a portion or all of Trust Funds created by
this Agreement.
8.4 Gender and Number. The masculine includes the feminine
and the singular includes the plural unless the context requires
another meaning.
IN WITNESS WHEREOF, the parties hereto haveexecuted this
Agreement the day and year first above written.
TOWN OF LOS A 'TOS
By4/
Mayor
ICMA RE ME T =•
COR• iTION
By: , ."!
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