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HomeMy WebLinkAbout1996-06-24 City Council (27)City of Palo Alto City Manager’s Report TO: FROM: HONORABLE CITY COUNCIL CITY MANAGER DEPARTMENT:Human Resources AGENDA DATE: SUBJECT: June 24, 1996 CMR:303:96 Resolution to Amend the Deferred Compensation Plan Document for Active Employees REQUEST This request is for approval of an amendment to the City of Palo Alto’s Deferred Compensation Plan for active employees. RECOMMENDATIONS Staff recommends Council approval of the attached Resolution and Deferred Compensation Plan document. The amendment will create a single umbrella plan to replace current individual provider plans and incorporate technical changes made in the Internal Revenue Code,and in state and federal laws. POLICY IMPLICATIONS This request does not represent any changes in existing policies. EXECUTIVE SUMMARY The City of Palo Ait0 has provided City employees with a deferred compensation plan since 1977. Existing agreements with the City employee representation units provide for maintaining a deferred compensation plan. This plan permits employees, on a voluntary basis, to "defer" receiving a portion of their current salary and invested earnings for payment at a later date. Neither the deferred amount, nor earnings on the investments, are subject to current federal and state income taxes. Taxes become payable when the deferred income, and the earnings, are distributed to the employee, presumably at retirement. Currently, 60 percent of the City’s employees participate in the plan. The plan has two administrators, ICMA Retirement Corporation and Hartford Life Insurance Company, each with its own plan document. The proposed amendment will create one overall plan document, providing for all administrators and investment options. The amendment also updates our plan document to reflect changes in the Internal Revenue Code, and in state and federal laws. These changes include bringing the definition of normal retirement age into compliance, the addition of Qualified Domestic Relations Order language, the addition of employer liability language and changing the time period for selection of payout options from 30 to 60 days. The amendments are highlighted on the attached copy of the Plan. CMR:303:96 Page 1 of 2 FISCAL IMPACT There is no fiscal impact. ENVIRONMENTAL ASSESSMENT This is not a project for purposes of the California Environmental Quality Act. ATTACHMENTS 1.Resolution 2.Plan Document PREPARED BY:Leonard Zucker, Manager of Employee Benefits DEPARTMENT HEAD REVIEW: Dir~’ctor of Human Resources CITY MANAGER APPROVAL: MING Manager CMR:303:96 Page 2 of 2 RESOLUTION NO. RESOLUTION OF THE COUNCIL OF THE CITY OF PALO ALTO AMENDING AND RESTATING THE CITY OF PALO ALTO DEFERRED COMPENSATION PLAN AND ESTABLISHING IT AS THE EXCLUSIVE PLAN FOR ALL ADMINISTRATORS WHEREAS, on September 27, 1982, the City Council adopted the "City of Palo Alto Deferred Compensation Plan" (the "Plan"). The Council amended the Plan on December 12, 1983; August 17, 1987; and September 18, 1989. The Plan has been utilized by Plan Administrator, The Hartford; and WHEREAS, by Resolution 6429, adopted September 16, 1985, the City Council established a separate deferred compensation plan known as the "International City Management Association Retirement Association Deferred Compensation Plan" (the "ICMA Plan"); and WHEREAS, it is desirable for the City to maintain a single deferred compensation plan which can be used by all administrators. NOW, THEREFORE, the Council of the City of Palo Alto does RESOLVE as follows: SECTION i. The Council hereby approves the "City of Palo Alto Deferred Compensation Plan" as amended June m, 1996, and establishes it as the exclusive deferred compensation plan for all deferred compensation plan administrators for the City of Palo Alto. SECTION 2. The approval given in Section i acknowledges, but does not alter, the existing contractual relationships between and among the City of Palo Alto and its employees and the City’s II II II II II II II II II II II II II II II 960603 |a~ 0031334 deferred compensation plan administrators, The Hartford and the International City Management Association Retirement Corporation. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST:APPROVED: City Clerk APPROVED A~ TO FORM: Senior Asst. City Attorney Mayor City Manager Deputy City Manager Administrative Services Director of Human Resources 960603 lae 0031334 CITY OF PALO ALTO ARTICLE 1 General Section 1.01 Name: The name of this plan shall be the City of Palo Alto Deferred Compensation Plan. It may be, and sometimes hereinafter is, referred to as the "Plan" or the "Deferred Compensation Plan." The Plan was adopted on September 27, 1982, was amended and restated on December 12, 1983; August 17, 1987 and September 18, 1989, and is hereby amended and restated to comply with the requirements of Internal Revenue Code (the "Code") Section 457, as well as to allow for other permissible changes, generally effective on the date the Employer executes the Plan, except as otherwise set forth in this document. Section 1.02 Purpose: The purpose of this Plan is to extend to Employees of the Employer certain benefits which ordinarily accrue from participation in a deferred compensation plan. The Employer does not and cannot represent or guarantee that any particular federal or state income, payroll or other tax consequence will occur by reason of an Employee’s participation in this Plan. The Employee wishing to participate in the Plan should consult with his/her own attorney or other representative regarding all tax or other consequences of participation in this Plan. Section 1.03 - Definitions: (a) "Account"~ means the book account to which there are credited the amounts deferred by a Participant pursuant to Section 2.01 hereof, and any interest, dividends, gains, losses or the like thereon. (b) "Administrator" means the contractor(s) retained by the Employer to account for deferrals, the investment and disbursement of funds, withholding of taxes and to make proper reports to participants, annuitants and governmental agencies under the Plan. (c) "Advisory Committee" shall mean a committee consisting of seven persons elected by the Participants. The primary function of the Advisory Committee shall be to make recommendations regarding hardship withdrawals and to give advice to the Plan Executive on such matters pertaining to the Plan including, but not limited to, investment and payout options, and the charging of administrative costs at such times as the Plan Executive may request. Members of the Advisory Committee must be Participants in the Plan. (d) "Annuity Contract" has the meaning set forth in Section 4.01(c) (2) herein. 960531 lae 0031281 (e) "Annuity Notice" has the meaning set forth in Section 4.01(c) (i) herein. (f) "Beneficiary" means any person designated by the Participant to receive a pension, annuity, death benefit, or other benefit under the provisions of this Deferred Compensation Plan. (g) "Benefits" means the benefits payable to a Participant arising out of such Participant~’s participation in this Plan, and shall be determined in the manner set forth in Section 4.01(a) (i) hereof. (h)Compensation: (i) "Gross Compensation" for a calendar year means all compensation for services performed for the Employer paid to or on behalf of an Employee during, the calendar year; (2) "Deferred Compensation" means that portion of an Employee’s Gross Compensation which said Employee has elected to defer in accordance with the provisions of this Deferred Compensation Plan; (3) "Includible Compensation" means Gross Compensation of an Employee less: all amounts with respect to such Employee deferred under Section 2.01 hereof and any other eligible deferred compensation plan under Section 457 of the~ Code for the calendar year; all amounts payable to such Employee for the calendar year by the Employer with respect to any wage continuation plans, which amounts are excludable from such Employee’s gross income under Section 105(d) of the Code; and all amounts payable to such Employee for the calendar year by the Employer as a citizen of the United States living abroad, which amounts are excludable from such Employee’s gross income under Section 911 of the Code° (i) "Employee" means any full-time regular employee, part-time regular employee, .or elected official of the Employer° (j) "Employer" means the City of Palo Alto. (k) "Investment Election" of a Participant as of any date shall mean those investments included in the Investment Options in which such Participant has as of such date elected to have the assets credited to his/her Account invested pursuant to Section 2°03 hereof. (1) "Investment Options~’ as of any date shall mean those alternative investments designated by the Employer in which assets credited to a Participant’s Account may be invested pursuant to Section 2°03° 960531 la~ 0031281 2 (n) "Participant" means any Employee who voluntarily elects to participate in this Plan by filing a duly executed Participation Authorization with the Employer. (o) "Participation Authorization" means the Employee’s election to participate and authorization to defer compensation pursuant to the provisions of this Plan, as set forth on the form provided by the Employer pursuant to Section 3.04 herein. (p) "PERS" means the Public Employees’ Retirement System as set forth in sections 20000 et s_9_q of the California Government Code as adopted by the City of Palo Alto pursuant to a contract dated March 9, 1942, as amended from time to time. (q) "Plan Executive" means the City .Manager of the City of Palo Alto or the duly authorized designee of the City Manager. The discretion or other functions given to the Employer under the terms of the Plan shall be exercised by the Plan Executive as the Employer’s authorized agent. (r) "Plan Year" means calendar year. (s) "Separation from Service of the Employer" means termination of a Participant’s employment resulting from resignation, discharge, retirement from service of the Employer upon or after the Participant’s attaining Normal Retirement Age, disability resulting in termination of employment or death of the Participant. (t) "Severe Financial Hardship" shall have the meaning set forth in Section 4.02 hereof. (u) "Terminating Participant" means any Participant who separates from service with the Employer and accepts employment with a new employer. ARTICLE 2 ~eratlon of Plan Section 2.01 - Participation (a) Any Employee may elect to become a Participant of the Plan and to defer payment of part of his/her Gross Compensation by executing a written Participation Authorization and filing it in the manner set forth in Article 3 hereof. The dollar amount deferred must be at least $i0.00 per pay period or such larger amount as may be designated by the Plan Executive from time to time. The maximum that may be deferred under the Plan for the 960531 lac 0031281 Participant’s taxable year by a Participant shall not exceed the lesser of (a) $7,500, or (b) 33-1/3 percent of the Participant’s Includible Compensation (twenty-five percent (25%) of a Participant’s Gross Compensation); provided however, that during one or more of a Participant’s last three taxable years ending before such Participant attains Normal Retirement Age, the maximum amount that may be deferred under the Plan shall be the lesser of (a) $15,000 or (b) the sum of (i) the lesser of (A) $7500 or (B) 33-1/3 ~ercent of the Participant’s Includable Compensation and (ii) ~iiiiiiii~iiiiiii~ ~ =c~ch the amount previously set forth under (i)for P~:~::::::::~:~:~:prior to the current Plan Year, less the aggregate of amounts actually deferred under this Plan for such years iil~i~i~i~i~i!iiiii~~i~iiIIiI~iii. The amount a Participant elects to ~::~:~::~:~:~:~:::::::~:::::::~:h accordance with Section 3.05 herein. (b) The maximumamount which a Participant may elect to defer during a Plan Year pursuant to Section 2.01(a) shall be reduced by any amounts excluded from gross income pursuant to Section 403(b) of the Code during such Plan Year. Furthermore, the maximum amount which a Participant may elect to defer during a Plan Year pursuant to Section 2.01(a) shall also be reduced by any amounts excluded from ross income reduction to i~Section 4(or Section 402(h) (i)~)su(ear or ~educted from gross income through contributions to a trust exempt from federal income taxation pursuant to Section 501(c) (18) of the Code during such Plan Year. Section 2.02 - Deferral of Compensation. Employer and Participant mutually acknowledge that the compensation of each Employee as set forth in the annual salary regulations or resolutions of the Employer includes the dollar amount of funds deferred under the terms of this Plan. Employee compensation shall be paid bi-weekly or as otherwise provided, except that during each year in which the Employee is a Participant in the Plan, that portion of his/her said compensation which is specified by the Employee in the Participation Authorization shall be deferred and paid in accordance with the provisions of this Plan. Section 2.03 - Investment of Amounts Credited to Participants’ Accounts. (a) From time to time, the Plan Executive shall designate alternative investments (the "Investment Options") in which amounts credited to a Participant’s Account may be invested under the Plan. The Administrator shall notify each Participant in writing of the Investment Options available as of the date of such notice. (b) The amounts credited to a Participant’s Account shall be invested in such Investment Options and in such proportions as the Participant shall elect (the "Investment Election") subject to the provisions of this subsection (b). A Participant’s Investment Election, and any change in such Investment Election, shall be made in writing on such forms and at such times and in accordance with 960531 lae 0031281 4 such procedures as the Plan Executive may prescribe; provided that such forms and procedures shall be communicated to all Participants and shall be uniformly applied to all participants in a nondiscriminatory manner. (c) In the absence of a Participant’s Investment Election, amounts credited to such Participant’s Accounts may be invested in such manner as the Administrator may determine. Section 2.04 - Employer Responsibility: The designation of any Investment Option by the Employer shall not be considered to be an endorsement or guarantee of such Investment Option. Further,neither the Employer, the Plan Executive, nor the Advisory Committee shall be held responsible for any investment results, either gains or losses, from any Investment Options in which a Participant elects to have the amounts credited to his/her Account invested. Section 2.05 - Administration of the Plan: The Plan shall be directed by the Plan Executive who shall have the sole authority for the operation of the Plan in accordance with its terms and shall rule on all questions arising out of the administration, interpretation and application of the Plan, which determination shall be conclusive and binding on all Participants. Section 2.06 - Ownership of Deferred Amounts: All amounts deferred by Participants under the Plan (the "Deferred Amounts"), all investments made with the Deferred Amounts pursuant to the Plan, and all interest, dividends, gains or other income with respect thereto remain (until paid or made available to a Participant or Beneficiary) solely the property of the Employer subject only to the claims of general creditors of the Employer, and neither the existence of the Plan nor of any investments made pursuant thereto shall be deemed to create a trust or limit use by the Employer of the funds therein for general Employer purposes. The obligation of the Employer to make payments pursuant to this Plan is contractual only, and no Participant or Beneficiary shall have a preferred claim or lien on or to the Deferred Amounts or any investment earnings thereon but shall have only the right to receive the Benefits payable under the Plan. Any contracts and other evidence of the investment of all assets under this Plan shall be registered in the name of the Employer which shall be the owner-beneficiary thereof. ARTICLE 3 Administration and Accountinq Section 3.01 - Administration: The Plan Executive shall direct the Plan and will prescribe such forms, and adopt such rules and regulations as necessary to carry out the purposes of the Plan. Also, the Plan Executive may employ investment counsel to provide advice concerning categories of investment, Investment Options, guidelines and investment policy; provided, however, that the advice or recommendations of any such investment counsel shall not 960531 la~ 0031281 5 be binding on the Plan Executive, who shall make the final determination concerning Investment Options. Section 3.02 - Election to Participate: An Employee’s election to participate in this Deferred Compensation Plan shall be made by filing a duly executed Participation Authorization with the Administrator, and not otherwise° Section 3.04 - Participation Authorization: The Administrator shall establish a form.of Participation Authorization and other enrollment forms which shall contain, among other provisions, the following: (a) A provision whereby the Participant specifies the portion of his/her Gross Compensation which is to be deferred, (b) A provision whereby the Participant indicates his/her Investment Election. (c) A provision whereby the Participant designates a Beneficiaryor Beneficiaries, including one or more contingent Beneficiaries to receive any Benefits which may be payable under this Plan on death of the Participant° (d) An acknowledgment by the Participant as to the amount of his/her gross income without deductions for amounts deferred under the provisions of this Plan. (e) A provision whereby the Participant, his/her heirs, successors and assigns hold harmless the Employer, the Plan Executive and the.Advisory Committee from any liability hereunder for all acts performed in good faith, including the acts relating to the investment of any of the Deferred Amounts and/or the Participant’s Investment Elections hereunder° 960531 lac 00312~l Section 3.06 ~- Participant’s Accounts: (a) Establishment and Maintenance: A separate Account shall be maintained for each Participant. The Employer shall cause to have credited to ~eaCh such Account ~amoun~S equal to the compensation deferred by the Participant under the Plan as well as that portion, if any, of monies being transferred from an eligible deferred compensation plan of a prior employer. All interest, dividends, charges for premiums, capital or market changes with respect to a Participant’s Investment Elections shall be credited or debited to the Participant’s Account as. they occur. For convenience, and to facilitate an orderly administration of the Plan, individual Accounts for all Participants will be maintained by the Administrator showing the Participant’s name with all applicable debit and credit balances. A written report of the status of the Account of each Participant shall be furnished to such Participant at such regular intervals as the Plan Executive shall determine. (b)Transfers To and From a Participant’s Accouter: (i) In the event a Participant (the "Terminating Participant") separates from service and accepts employment with a new employer, upon written request to the Administrator by such Participant, with the consent of the Plan Executive which may be granted or denied in the absolute discretion of the Plan Executive, and subject to the conditions set forth below, the Employer shall cause to be transferred to the ownership and control of the new employer’s eligible deferred compensation plan an amount equal to the amount credited to such Participant’s Account as of ~the last day of the quarter which coincides with or next precedes the date of transfer. Notwithstanding any other provision of this Plan, payment of Benefits to such a Terminating Participant will not commence, and all amounts credited to his/her account shall be automatically transferred° (2) Transfers under Section 3.06(b) (i) will be subject to the following conditions: (A) The Employer has no defined current or future need for the funds, assets and accumulations in the said Participant’s Account for the payment of its general creditors or for any other purpose; (B) The new employer’s deferred compensation plan is an "eligible deferred compensation plan" within the meaning of Section 457(b) of the Code and provides for the acceptance of transferred accounts of transferring employees, and the new employer will accept the funds; 960531 lae 0031281 7 (c) The new employer shall have agreed in writing with the Employee to assume the continuing contractual liability to pay the Deferred Compensation so transferred according to the provisions of the new employer’s plan; (D) The Employee shall have agreed, in writing, to release the Employer from any and all contractual obligations under the provisions of this Plan, upon completion of such transfer to the new employer; (3) Notwithstanding any provisions of Section 3.06(b), a Terminating Participant may elect to leave the funds, assets, and accumulations in his/her Account until such time as he/she would otherwise receive his/her Benefits in accordance with his/her stated preference as provided in Article 4 of this Plan; (4) Notwithstanding any other provision of this Plan, with the consent of the Plan Executive, which consent may be granted or denied in the sole and absolute discretion of the Plan Executive, the Administrator shall be authorized to accept some or all of the amounts held (whether by a trustee, custodian or otherwise) on behalf of any other plan, which satisfies the applicable requirements of Section 457 of the Code and applicable Treasury regulations issued thereunder, and which is maintained for the benefit of any persons who are or are about to become Participants of this Plan. Upon the transfer of any assets of a Participant pursuant to the preceding sentence, the Administrator shall credit the Account of such Participant with the amounts so transferred as of the date of transfer. Thereafter any such transferred funds shall be treated as any other assets in a Participant’s Account. Section 3.07 Administrative Costs: The Plan Executive may determine, in a manner deemed fair and equitable, the administrative costs associated with the withholding of Deferred Compensation pursuant to this Plan or in making investments or otherwise administering or implementing the Plan. The Plan Executive may withhold or collect, or have withheld or collected, such costs, in such manner as he/she deems equitable from the Deferred Compensation pursuant to the Plan, or the income produced from any investment, and accordingly adjust the Participants’ Accounts. 960531 lac 0031281 8 ARTICLE 4 Benefits Section 4.01 - Benefits Generally: The Participant is entitled to have paid to him/her the Benefits created by his/her participating in this Deferred Compensation Plan, in accordance with the provisions of this Article. Amounts paid to a Participant pursuant to this Article shall be reported to a Participant as wages subject to withholding for federal and state income taxes and reportable on Form W-2. All actions and determination of the Employer under this Article 4 shall be on a uniform and nondiscriminatory basis. (a)Separation from Service or Attainment of Aqe 70-1/2: (i)In the event of: (A) a Participant’s separation from service with the Employer resulting from resignation, discharge, retirement from service with the Employer upon or after attaining Normal Retirement Age, disability resulting in termination of employment, or death of the Participate, or (B) the Participant’s election at any time after the beginning of the calendar year in which the Participant attains 70-1/2, the amount credited to the Participant’s Account shall be determined as of the last day for valuing Participants’ Accounts (whether such valuation is done quarterly or daily) next preceding distribution and shall be distributed to the Participant or his/her Beneficiary in accordance with the provisions of Section 4.01(c) below. Notwithstanding any other provision in the Plan, distribution of a Participant’s Benefits must commence no later than April 1 of the calendar year following the calendar year in which the Participant attains 70-1/2. (2) If a Participant becomes disabled as defined by the disability income provisions in the Employer’s retirement program applicable to the Participant, and if as a result of such disability, the Participant separates from service and commences receiving Benefits, the Administrator shall provide to such disabled Participant a written statement setting forth the date of such disabled Participant’s separation from service and the fact that such disabled Participant separated from service and began receiving Benefits because of a permanent disability which required such disabled Participant’s separation from service. (b) Severe Financial Hardship: In the event of severe financial hardship resulting from an unforeseen emergency, Benefits shall be payable in accordance with Section 4.02 hereof. 960531 lac 0031281 (A)Life annuity; (B) (c) (D) Life annuity with a period certain guaranteed; Unit refund life annuity; Joint and survivor annuity; (I) Any such other payout options appropriate by the Plan Executive from time to time° deemed (2) The options provided in Section 4.01(c) (i) above shall be actuarially equivalent to the Benefits to which the Participant would otherwise be entitled under this Section 4.01. Any annuities shall be provided under an annuity~contract (the "Annuity Contract") qualified for sale in California, with such insurance company or other third party as the Administrator shall determine, subject to the Participant’s consent. Subject to the requirements set forth in the preceding sentence, an Annuity 960531 lae 0031281 10 Contract may be altered, amended, changed or substituted for, from time to time by action of the Administrator, and such altered, amended, changed, or substituted contract or contracts thereafter may be used in the Plan. (A) In any Annuity Con£ract or other payout option which provides for payments beyond a Participant’s life, amounts payable to the Participant under each Annuity Contract (as determined by the mortality tables of the entity providing the annuity) or other payout option must exceed 50% of the maximum that could have been payable to the Participant if no provision were made for payment to a Beneficiary. The amounts payable with respect to the Participant under any Annuity Contract or other payout option made available pursuant to Section 4.01(c) (I) above shall be paid in accordance with such regulations, notices or other administrative guidelines relating to incidental death benefits, as may be issued by the Secretary of the Treasury pursuant to Code Section 457(d) (2) (B) (i) (I). (B) In the event that the distribution of Benefits to a Participant has begun prior to the time of the Participant’s death, any Benefits payable to the Beneficiary must be paid over: (i)The life of the Beneficiary (or any shorter period), if the Beneficiary is the Participant’s surviving spouse, or (ii)A period not in excess of fifteen (15) years, if the Beneficiary is not the Participant’s surviving spouse. (iii)Notwithstanding the foregoing, any Benefits payable to a Beneficiary must be distributed at least as rapidly as such Benefits would be distributed to the Participant under the method of distribution being used at the time of the Participant’s death. (C) In the event that the distribution of Benefits to a Participant has not begun at the time of the Participant’s death, any Benefits payable to a Beneficiary must be paid over: (i)The life of the Beneficiary (or any shorter period), if the Beneficiary is the Participant’s surviving spouse, or (ii)The earlier of (a) a period not in excess of fifteen (15) years, or (b) the later of (I) five years after the death of the Participant or (II) the Beneficiary’s life 960531 lac 0031281 11 or life expectancy, if the Beneficiary is not the Participant’s surviving spouse. (D) Payments under such Annuity Contract or other payout option shall commence no later than the later of: (i)60 days after the close of the Plan Year in which such Participant attains (or would have attained) Normal Retirement Age, or ’ (ii) 60 days after the close of the Plan Year of separation from service by such Participant. (iii)Notwithstanding the foregoing, payments under such Annuity Contract or other payout option shall commence no later than: (a) If the distribution is being made pursuant to Section 4.01(c) (3) (C) to a Beneficiary who is not the Participant’s surviving spouse, over such Beneficiary’s life or life expectancy, one (i) year after the date of the Participant’s death, or such later date permitted by regulations issued under Section 4.01(a) (9) of the Code, or (b) If the distribution is being made pursuant to Section 4.01(c) (3) (C) to a Beneficiary who is the Participant’s surviving spouse, over such Beneficiary’s life or life expectancy, or the date on which the deceased Participant would have attained age 70-1/2. (c) If the Participant’s surviving spouse dies before distribution of Benefits to such spouse begins pursuant to Section 4.01(c) (3) (D) (iii) (b) above, the time at which the distribution of Benefits shall commence shall be determined as if the deceased spouse were the Participant. (E) Any distribution of Benefits payable over a period of more than one (I) year can be made only in substantially non-increasing amounts paid not less frequently than annually. (d)Distributions to Beneficiaries: (i) The Participant has the right to name and file with the Employer, a written beneficiary form designating the person or persons (the "Beneficiary") who shall receive any remaining Benefits in the event of the Participant’s death° The form for this purpose shall be provided by the Employer° It is not binding on the Employer until it is signed, filed with the Employer by the Participant, and accepted by the Employer. Any Beneficiary designation may be changed by the filing of a subsequent beneficiary designation form. If the Participant dies without having a Beneficiary form on file, the Benefits shall be made to the properly appointed fiduciary of the Participant’s probate estate. However, if a fiduciary has not been appointed and qualified within one hundred twenty (120) days after the 960531 lae 0031281 12 Participant’s death, the Benefits shall be paid first to a surviving spouse, next to a surviving child or children, and thereafter to the surviving parent or parents of the Participant. The Participant accepts and acknowledges that he/she has the burden for executing and filing with the Employer a proper Beneficiary designation form. (2) In the event of the death of a Participant prior to the commencement of distributiDn of Benefits, the named Beneficiary shall have the right to designate that payments to such Beneficiary shall be in accordance with one of the payment options available to Participants under Section 4.01(c) above. Such election by a Beneficiary shall be made in accordance with the requirements for election of payment options by a Participant under Section 4.01(c) above. (3) If the Participant dies after the commencement of payment of Benefits to him/her pursuant to one of the payment options set forth in Section 4.01(i) (c) (A) through 4.01(c) (I) (E) above, and before such Participant’s entitlement to payment of Benefits has been exhausted, then the remaining Benefits payable shall be paid to the Participant’s designated Beneficiary in accordance with the payment option selected by the Participant. Section 4.02 - Payments for Severe Financial Hardship: Notwithstanding any other provision herein, in the event of a severe financial hardship, a Participant may apply to the Plan Executive to withdraw Benefits, in whole or in part, from the plan prior to separation from service. Withdrawal of Benefits shall be limited strictly to that amount reasonably necessary to meet an unforeseen emergency situation which causes the severe financial hardship. Any remaining Benefits shall be paid upon such Participant’s separation from service in accordance with Section 4.01, above. Withdrawal of any Benefits for severe financial hardship shall be limited to that which results from real and unforeseen emergencies beyond the control of the Participant which would cause severe financial hardship if early withdrawal of Benefits were not permitted. Examples of severe financial hardship to the Participant include that which results from a sudden and unexpected illness or accident of the Participant or of a dependent of the Participant or loss of the Participant’s property due to casualty or other similar extraordinary and unforeseeable circumstances arising as a result of events beyond the control of the Participant. In any event, no payments for severe financial hardship shall be made to the extent such hardship is or may be relieved through reimbursement or compensation by insurance or otherwise, by liquidation of such Participant’s assets to the extent that liquidation of such assets would not itself cause severe financial hardship, or by cessation of deferrals under the Plano Examples of what are not considered to be unforeseeable emergencies include the need to send a Participant’s child to college or the desire to purchase a home or automobile° The decision of the Plan Executive concerning severe financial hardship shall be made after review and recommendation are made by the Advisory Committee and shall be final as to all Participants° 960531 lac 0031281 13 Section 4.03 - Exception to Constructive Receipt : A Participant’s Benefits shall not be treated as made available, and therefore not bc ~~~ in the Participant’s gross income for federal income tax purposes, merely because the Participant may elect to receive his or her Benefits in a lump sum payable (a) the Participant’s Benefits do-not exceed $3,5002 and (b) the Participant may not defer any additional amounts under the Plan. ARTICLE 5 Miscellaneous Section 5.01 - Leave of Absence: If a Participant is on an approved leave of absence from the Employer with compensation, participation in this Plan will continue. If a Participant is on an approved leave of absence without compensation and such leave of absence continues for more than six (6) months, said Participant will be deemed to have terminated participation in the Plan as of the end of such six (6) month period. Such termination of participation will not cause distribution of Benefits. Upon return from such leave of absence, the Participant’s full compensation on a non-deferred basis will be thereupon restored. Such Employee may again become a Participant by meeting the requirements for eligibility, as herein provided. Section 5.02 - Retirement System Integration: Benefits, payable by and deductions for Employee contributions to, any retirement system of the Employer shall be computed without reference to amounts deferred pursuant to this DeferredCompensation Plan and shall instead be based upon Gross Compensation the Participant would receiveif he/she had notelected to participate in this Plan and to defer compensation. Section 5.03 Amendment: This Plan may be modified, amended or terminated in whole or in part (including retroactive amendments) by the Employer at any time. No amendment or termination of the Plan shall reduce or impair the rights of any Participant or Beneficiary which have already accrued. Upon termination of the Plan, the Employer shall distribute all amounts credited to each Account in accordance with the Participant’s payment option selected pursuant to Article 4o All Participants shall be treated in the same manner. Section 5.04 - Creditors: A Participant may not assign, transfer, sell, hypothecate, or otherwise dispose of any or all of his/her Account or any right which he/she may have under the Plan, and any attempt to do so shall be void. 14 960531 lac 0031281 960531 lac 0031281 Section 5.06 Employment: Participation in the Plan shall not be construed as giving any Participant any right to continue his/her employment with the Employer. Section 5.07 - Successors and Assiqns: The Plan shall be binding upon and shall inure to the ben~efit of the Employer, its successors and assigns, all Participants and Beneficiaries and their heirs and legal representatives. Section 5°08 - Written Notices: Any notice or other communication required or permitted under the Plan shall be in writing, and if directed to the Employer or the Administrator shall be sent~to the designated office of the Employer, and, if directed to a Participant or Beneficiary, shall be sent to such Participant or Beneficiary at either his/her last known address as it appears on the Employer’s record or to the work site, at the Employer’s option. Section 5.09 - Facility of Payment: If any participant terminates employment with an unpaid debt owing to the Employer, and neglects or refuses to liquidate the debt by any other means when due and upon demand, the Employer shall be entitled to collect the amounts due from the Benefits owed to the Participant under the Plan. Section 5.10 Total Agreement. This Plan and the Participation Authorization, and any subsequentlyadopted amendment thereof, shall constitute the total agreement or contract between the Employer and the Participant regarding the Plan. No oral statement regarding the Plan may be relied upon by the Participant. Section 5.11 - Gender: As used herein, the masculine shall include the neuter and the feminine where appropriate. Section 5.12 Controllinq Law: This Plan is created and shall be interpreted under the laws of the State of California as the same shall be at the time any dispute or issue is raised. IN WITNESS WHEREOF, the Employer has executed this amended and restated Plan this day of , 1996o ATTEST: By: Mayor City Clerk 960531 lac 0031281 16