HomeMy WebLinkAbout20080721 - VI-07To:
From:
Date:
Re:
Mayor Ricks and City Councilmembers
Melanie Mesko Lee, Assistant City Administrator
July 15, 2008
Approve Resolution and Updates to the City's Deferred Compensation Plan
Document
Requested Action
Approve the attached resolution, approving updates to the City's Deferred Compensation Plan Document,
with an effective date of August 1, 2008.
Background
The City offers a deferred compensation plan to employees, which allows employees to set aside pre-tax
earnings for retirement saving. The City has offered a plan through the International City/County
Management Association Retirement Corporation (ICMA-RC) for many years. A recent review of the
plan was done; updates to maintain compliance with the legal citations which guide the plan are being
recommended. This should be a transparent action to employees; the action being requested is to update
the plan document, which was last done in 1997
If you have any questions, please let me know.
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City of Hastings
Dakota County, Minnesota
Resolution No. 07- -08
Resolution Approving Amended
457 Deferred Compensation Plan Documents
WHEREAS, the City of Hastings has employees rendering valuable services; and
WHEREAS, the establishment of a deferred compensation plan for such employees
serves the interests of the Employer by enabling it to provide reasonable retirement security for
its employees, by providing increased flexibility in its personnel management system, and by
assisting in the attraction and retention of competent personnel; and
WHEREAS, the City of Hastings has offered a deferred compensation plan, administered
by the ICMA Retirement Corporation since 1996, and feels that it serves the above objectives; and
WHEREAS, the City of Hastings has elected for the ICMA Retirement Corporation to
administer the plan, and some or all of the funds held under such plan be invested in the Vantage
Trust Company, a trust established by public employers for the collective investment of funds held
under their retirement and deferred compensation plans.
NOW THEREFORE BE IT RESOLVED that the City of Hastings hereby adopts an
updated plan document of the deferred compensation plan (the "Plan") in the form attached as
Appendix A.
BE IT FURTHER RESOLVED that the City of Hastings hereby executes the
Declaration of Trust of the Vantage Trust Company, attached as Appendix B, intending this
execution to be operative with respect to any retirement or deferred compensation plan
subsequently established by the City of Hastings, if the assets of the plan are to be invested in the
Vantage Trust Company.
BE IT FURTHER RESOLVED that the assets of the Plan shall be held in trust, with the
City of Hastings serving as trustee, for the exclusive benefit of the Plan participants and their
beneficiaries, and the assets shall not be diverted to any other purpose.
BE IT FURTHER RESOLVED that the City of Hastings hereby agrees to serve as trustee
under the Plan.
BE IT FURTHER RESOLVED that the Finance Director shall be the coordinator for
this program; shall receive necessary reports, notices, etc. from the ICMA Retirement Corporation
or the Vantage Trust Company; shall cast, on behalf of the Employer, any required votes under the
VantageTrust Company and is authorized to execute all necessary agreements with ICMA
Retirement Corporation incidental to the administration of the Plan. Administrative duties to
carry out the plan may be assigned to the appropriate departments.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hastings that the
Mayor and City Clerk are authorized and directed to sign this resolution, showing approval of continued
participation in the ICMA Retirement Corporation deferred compensation plan, upon all required
paperwork being submitted.
ADOPTED BY THE CITY COUNCIL OF THE CTI'Y OF HASTINGS THIS DAY
OF , 2008.
Ayes:
Nays:
Absent:
Paul J. Hicks, Mayor
Melanie Mesko Lee, City Clerk
(SEAL)
ADMINISTRATIVE SERVICES AGREEMENT
Between
ICMA Retirement Corporation
and
City of Hastings
Type: 457
Account #: 301616
Plan number 301616
ADMINISTRATIVE SERVICES AGREEMENT
This Administrative Services Agreement ("Agreement"), made as of the day
of , 2008 (herein referred to as the "Inception Date"), between the International
City/County Management Association Retirement Corporation ("ICMA-RC"), a nonprofit corporation
organized and existing under the laws of the State of Delaware, and the City of Hastings
("Employer"), a City organized and existing under the Iaws of the State of Minnesota with an office at
101 Fourth Street East, Hastings, Minnesota, 55033.
RECITALS
Employer acts as a public plan sponsor for a retirement plan ("Plan") with responsibility to
obtain investment alternatives and services for employees participating in that Plan;
VantageTrust (the "Trust") is a common Iaw trust governed by an elected Board of Trustees
for the commingled investment of retirement funds held by various state and local governmental units
for their employees.
ICMA-RC acts as investment adviser to the Trust; ICMA-RC has designed, and the Trust
offers, a series of separate funds (the "Funds") for the investment of plan assets as referenced in the
Trust's principal disclosure document, "Making Sound Investment Decisions. A Retirement
Investment Guide." ("Retirement Investment Guide").
The Funds are available only to public employers and only through the Trust and ICMA-RC.
In addition to serving as investment adviser to the Trust, ICMA-RC provides a complete
offering of services to public employers for the operation of employee retirement plans including, but
not limited to, communications concerning investment alternatives, account maintenance, account
record-keeping, investment and tax reporting, transaction processing, benefit disbursement, and asset
management.
AGREEMENTS
1. Appointment of ICMA-RC. Employer hereby appoints ICMA-RC as Administrator of the
Plan to perform alt nondiscretionary functions necessary for the administration of the Plan with
respect to assets in the Plan deposited with the Trust. The functions to be performed by ICMA-RC
shall be those set forth in Exhibit A to this Agreement.
2. Adoption of Trust. Employer has adopted the Declaration of Trust of VantageTrust and
agrees to the commingled investment of assets of the Plan within the Trust. Employer agrees that
operation of the PIan and the investment, management, and distribution of amounts deposited in the
Trust shall be subject to the Declaration of Trust, as it may be amended from time to time and shall
also be subject to terms and conditions set forth in disclosure documents (such as the Retirement
Investment Guide or Employer Bulletins) as those terms and conditions maybe adjusted from time to
time. It is understood that the term "Employer Trust" as it is used in the Declaration of Trust shall
mean this Administrative Services Agreement.
3. Emplo er~Dut_y to Furnish Information. Employer agrees to furnish to ICMA-RC on a
timely basis such information as is necessary for ICMA-RC to carry out its responsibilities as
Administrator of the Plan, including information needed to allocate individual participant accounts to
Funds in the Trust, and information as to the employment status of participants, and participant ages,
addresses, and other identifying information (including tax identification numbers). ICMA-RC shall
be entitled to rely upon the accuracy of any information that is furnished to it by a responsible official
of the Employer or any information relating to an individual participant or beneficiary that is
Plan number 301616
furnished by such participant or beneficiary, and ICMARC shall not be responsible for any error
arising from its reliance on such information. ICMA-RC will provide account information in reports,
statements or accountings.
4. Certain Representations and Warranties ICMA-RC represents and warrants to Employer that:
a. ICMA-RC is anon-profit corporation with full power and authority to enter into this
Agreement and to perform its obligations under this Agreement. The ability of ICMA-RC to
serve as investment adviser to the Trust is dependent upon the continued willingness of the
Trust for ICMA-RC to serve in that capacity.
b. ICMA-RC is an investment adviser registered as such with the U.S. Securities and
Exchange Commission under the Investment Advisers Act of 1940, as amended_ ICMA-RC
Services, LLC (a wholly owned subsidiary of ICMA-RC) is registered as abroker-dealer with
the U.S. Securities and Exchange Commission ("SEC") and is a member in good standing
with Financial Industry Regulatory Authority {"FINRA") and the Securities Investor
Protection Corporation ("SIPC").
c. ICMA-RC shall maintain and administer the Plan in compliance with the
requirements for eligible deferred compensation plans under Section 457 of the Internal
Revenue Code and other applicable federal law; provided, however, that ICMA-RC shall not
be responsible for the eligible status of the Plan in the event that the Employer directs ICMA-
RC to administer the Plan or disburse assets in a manner inconsistent with the requirements
of Section 457 or otherwise causes the Plan not to be carried out in accordance with its terms.
Further, in the event that the Employer uses its own customized plan document, ICMA-RC
shall not be responsible for the eligible status of the Plan to the extent affected by terms in the
Employer's plan document that differ from those in ICMA-RC's standard plan document.
ICMA-RC shall not perform any service that ICMA-RC, in its sole judgment, considers
might cause ICMA-RC to be treated as a "fiduciary" of the Plan under applicable law.
Employer represents and warrants to ICMA-RC that:
d. Employer is organized in the form and manner recited in the opening paragraph of
this Agreement with full power and authority to enter into and perform its obligations under
this Agreement and to act for the PIan and participants in the manner contemplated in this
Agreement_ Execution, delivery, and performance of this Agreement will not conflict with
any law, rule, regulation or contract by which the Employer is bound or to which it is a party.
e. Employer understands and agrees that ICMA-RC's sole function under this
Agreement is to act as record keeper and to provide administrative, investment or other
services at the direction of Plan participants, the Employer, its agents or designees in
accordance with the terms of this Agreement_ Under the terms of this Agreement, ICMA-RC
does not render investment advice, is not the Plan Administrator or Plan Sponsor as those
terms are defined under applicable federal, state, or local law, and does not provide legal, tax
or accounting advice with respect to the creation, adoption or operation of the Plan and the
Trust.
f. Employer acknowledges that certain such services to be performed by ICMA-RC
under this Agreement may be performed by an affiliate or agent of ICMA-RC pursuant to one
or more other contractual arrangements or relationships, and that ICMA-RC reserves the right
to change vendors with which it has contracted to provide services in connection with this
Agreement without prior notice to Employer.
Plan number 301616
5. Participation in Certain Proceedings The Employer hereby authorizes ICMA-RC to
act as agent, to appear on its behalf, and to join the Employer as a necessary party in all legal
proceedings involving the garnishment of benefits or the transfer of benefits pursuant to the divorce or
separation of participants in the Employer Plan. Unless Employer notif es ICMA-RC otherwise,
Employer consents to the disbursement by ICMA-RC of benefits that have been garnished or
transferred to a former spouse, current spouse, or child pursuant to a domestic relations order or child
support order.
6. Compensation and Payment
a. Plan Administration Fee. The amount to be paid for plan administration services
under this Agreement shall be 0.55% per annum of the amount of Plan assets invested in the
Trust. Such fee shaII be computed based on average daily net Pian assets in the Trust.
b. Mutual Fund Services Fee. There is an annual charge of 0.15% assessed against
average daily net Plan assets invested in the Trust's nonproprietary funds of Vantage Trust.
c. Compensation for Management Services to the Trust Compensation for Advisory
and other Services to The Vantagepoint Funds and Payments from Third-Party Mutual Funds.
Employer acknowledges that in addition to amounts payable under this Agreement, ICMA-
RC receives fees from the Trust for investment management services furnished to the Trust.
Employer further acknowledges that certain wholly owned subsidiaries of ICMA-RC receive
compensation for advisory and other services furnished to The Vantagepoint Funds, which
serve as the underlying portfolios of a number of Funds offered through the Trust. The fees
referred to in this subsection are disclosed in the Retirement Investment Guide. These fees are
not assessed against assets invested in the Trust's Mutual Fund Series. In addition, to the
extent that third party mutual funds are included in the investment line-up for the Plans,
ICMA-RC may receive payments from such third party mutual funds or their service
providers, which may be in the form of 12b-1 fees, service fees, or compensation for sub-
accounting or other services provided by ICMA-RC on behalf of the funds.
d. Redemption Fees. Redemption fees imposed by outside mutual funds in which Plan
assets are invested are collected and paid to the mutual fund by ICMA-RC. ICMA-RC remits
100% of redemption fees back to the specific mutual fund to which redemption fees apply.
These redemption fees and the individual mutual fund's policy with respect to redemption
fees are specified in the prospectus for the individual mutual fund and referenced in the
Retirement Investment Guide.
e. Payment Procedures. All payments to ICMA-RC pursuant to this Section 6 shall be
paid out of the Plan assets held by the Trust and shalt be paid by the Trust, to the extent not
paid by the Employer. The amount of Plan assets held in the Trust shall be adjusted by the
Trust as required to reflect such payments. In the event that the Employer agrees to pay
amounts owed pursuant to this section 6 directly, any amounts unpaid and outstanding after
30 days of invoice to the Employer shall be withdrawn from Plan assets held by the Trust.
The compensation and payment set forth in this section 6 is contingent upon the Employer's
use of ICMA-RC's EZ Link system for contribution processing and submitting contribution
funds by ACH or wire transfer on a consistent basis over the term of this Agreement.
7. Custody Employer understands that amounts invested in the Trust are to be remitted directly
to the Trust in accordance with instructions provided to Employer by ICMA-RC and are not to be
remitted to ICMA-RC. In the event that any check or wire transfer is incorrectly IabeIed or
transferred to ICMA-RC, ICMA-RC may return it to Employer with proper instructions.
Plan number 301616
8. Indemnification ICMA-RC shall not be responsible for any acts or omissions of any person
with respect to the Plan or related Trust, other than ICMA-RC in connection with the administration
or operation of the Plan. Employer shall indemnify ICMA-RC against, and hold ICMA-RC harmless
from any and all loss, damage, penalty, liability, cost, and expense, including without limitation,
reasonable attorney's fees, that maybe incurred by, imposed upon, or asserted against ICMA-RC by
reason of any claim, regulatory proceeding, or litigation arising from any act done or omitted to be
done by any individual or person with respect to the Plan or related Trust, excepting only any and all
loss, damage, penalty, liability, cost or expense resulting from ICMA-RC`s negligence, bad faith, or
willful misconduct.
9. Term This Agreement may be terminated without penalty by either party on sixty days
advance notice in writing to the other.
10. Amendments and Adjustments
a. This Agreement may not be amended except by written instrument signed by the
parties.
b. No failure to exercise and no delay in exercising any right, remedy, power or
privilege hereunder shall operate as a waiver of such right, remedy, power or privilege.
c. The parties agree that enhancements may be made to administrative and operations
services under this Agreement. The Employer will be notifed of enhancements through the
Employer Bulletin, quarterly statements or special mailings. Likewise, if there are any
reductions in fees, these will be announced through the Employer Bulletin, quarterly
statement or special mailing.
11. Notices. All notices required to be delivered under Section 10 of this Agreement shal} be
delivered personally or by registered or certified mail, postage prepaid, return receipt requested, to (i)
Legal Department, ICMA Retirement Corporation, 777 North Capitol Street, N.E., Suite 600,
Washington, D.C., 20002-4240; (ii) Employer at the office set forth in the frst paragraph hereof, or to
any other address designated by the party to receive the same by written notice similarly given_
12. Complete Agreement. This Agreement shall constitute the complete and full understanding
and sole agreement between ICMA-RC and Employer relating to the object of this Agreement and
correctly sets forth the complete rights, duties and obligations of each party to the other as of its date.
This Agreement supersedes all written and oral agreements, communications or negotiations among
the parties. Any prior agreements, promises, negotiations or representations, verbal or otherwise, not
expressly set forth in this Agreement are of no force and effect.
13. Titles. The headings of Sections of this Agreement and the headings for each of the attached
schedules are for convenience only and do not deftne or limit the contents thereof.
14. Incornoration of Schedules. All Schedules (and any subsequent amendments thereto),
attached hereto, and referenced herein, are hereby incorporated within this Agreement as if set forth
fully herein_
15. Governing Law. This Agreement shall be governed by and construed in accordance with the
laws of the State of Minnesota, applicable to contracts made in that jurisdiction without reference to
its conflicts of laws provisions.
Plan number 301616
In Witness Whereof, the parties hereto certify that they have read and understand this Agreement
and all Schedules attached hereto and have caused this Agreement to be executed by their duly
authorized officers as of the Inception Date first above written_
CITY OF HASTINGS
By Date
Paul J. Hicks, Mayor
Date
Melanie Mesko Lee, City Clerk
INTERNATIONAL CITY/COUNTY MANAGEMENT
ASSOCIATION RETIREMENT CORPORATION
By
Angela C_ Montez
Assistant Corporate Secretary
Please return fully executed contract to.
New Business Unit
ICMA-RC
777 North Capitol Street NE
Suite 600
Washington DC 20002-4240
Plan number 301616
Exhibit A
Administrative Services
The administrative services to be performed by ICMA-RC under this Agreement shall be as follows:
a. Participant enrollment services, including providing a welcome package and enrollment kit
containing instructions and notices necessary to implement the Plan's administration.
b. Establishment of participant accounts for each employee participating in the Plan for whom
ICMA-RC receives appropriate enrollment forms and records. ICMA-RC is not responsible
for determining if such Plan participants are eligible under the terms of the Plan.
c. Allocation in accordance with participant directions received in good order of individual
participant accounts to investment funds offered under the Trust.
d. Maintenance of individual accounts for participants reflecting amounts deferred, income, gain
or loss credited, and amounts distributed as benefits.
e. Maintenance of records for all participants for whom participant accounts have been
established in paper or electronic format. These files shall include enrollment instructions,
beneficiary designation instructions (to the extent provided to ICMA-RC) and ail other
written correspondence and documents concerning each pm 1 icipant's account, and if
applicable, records of any transaction conducted through the Voice Response Unit ("VRU"),
the Internet or other electronic means.
f. Provision of periodic reports to the Employer and pal I icipants of the status of Plan
investments and individual accounts_
g. Communication to participants of information regarding their rights and elections under the
Plan.
h. Making available Investor Services Representatives through atoll-free telephone number
from 8:30 a.m. to 9:00 p.m. Eastern Time, Monday through Friday (excluding holidays and
days on which the securities markets or ICMA-RC are closed for business (including
emergency closings), to assist participants.
i. Making available atoll-free number and access to Vantage Line, ICMA- RC's interactive
VRU, and ICMA-RC's web site, to allow participants to access certain account information
and initiate plan transactions at any time.
j. Distribution of benefits as agent for the Employer in accordance with terms of the Plan.
k. Upon approval by the Employer that a domestic relations order is an acceptable qualified
domestic relations order under the terms of the Plan, ICMA-RC will establish a separate
account record for the alternate payee and provide for the investment and distribution of
assets held thereunder.
I. Loans maybe made available on the terms specified in the Loan Guidelines, if loans are
adopted by the Employer.
m. Online Advice may be made available through a third party vendor on the terms specified on
ICMA-RC's website.