Ordinance No. 9,897June 30, 2004
Allison Froehlich Smith
City of Baytown
2401 Market Street
Baytown, Texas 77522
Re: VantageCare Retirement Health Savings Plan No. 800840
Dear Ms. Smith:
This letter agreement will serve to amend the existing Administrative Services Agreement
between City of Baytown (the"Employer")and the ICMA Retirement Corporation ("ICMA-RC")to
provide the City of Baytown VantageCare Retirement Health Savings (RHS) Plan for Employer's
eligible employees ("Accountholders").
The existing Agreement between Employer and ICMA-RC is hereby amended as follows:
1. Employer desires to make the RHS plan administered by ICMA-RC available to its
employees. The details of the RHS plan shall be as mutually agreed between Employer and
ICMA-RC, but in general shall be as set forth in the RHS plan materials developed by ICMA-
RC and provided to Employer. RHS plan materials shall include the VantageCare RHS
Employer Manual, available electronically through the EZ Link System upon plan adoption.
2. Employer agrees that this Addendum and the terms set forth and referenced herein shall be
in effect for an initial term beginning on the date the Addendum is executed by the Employer
below and ending 5 years after that date. The Addendum will be renewed automatically for
each succeeding year unless written notice of termination is provided by either party no less
than 60 days before the end of such extension year.
3. Absent an explicit agreement to the contrary between ICMA-RC and Employer,
Accountholder fees and expenses shall be payable from RHS assets, in accordance with the
requirements of the RHS plan as set forth in paragraph 9 below.
4. Each Accountholder will receive a consolidated quarterly statement providing information for
any deferred compensation plan, qualified plan or RHS account maintained by each
Accountholder and administered by ICMA-RC.
5. Tax withholding and reporting will be provided by ICMA-RC and its agents in conjunction with
the Employer for each RHS Account administered by ICMA-RC.
6. Information required to be retained by the employer shall be set forth in the RHS plan
materials developed by ICMA-RC and provided to Employer.
7. The details of ICMA-RC's administration of the RHS plan, as well as other features of the
RHS plan, shall be as set forth in RHS plan materials. The RHS plan materials are hereby
incorporated by reference and made a part of this Agreement, except that Employer and
ICMA-RC may from time to time mutually agree in writing to terms that vary from the RHS
plan materials.
8. The Employer understands that, as a general matter, the Internal Revenue Service ("IRS")
may decline to rule on certain design features or provisions that the Employer may request to
have added to the RHS plan materials. The Employer agrees to hold ICMA-RC harmless in
connection with the addition and administration of any RHS plan feature or provision
requested by the Employer for which the IRS will not provide express interpretive guidance.
Y
9. Accountholder's account administration fees will be paid from RHS assets according to the
following schedule:
a. Employer with ICMA-RC §401 and §457 retirement plan average participant account
balances of$25,000 or more:
A$30 annual account fee will be charged to each Accountholder's account. The fee will
be charged against the account on a quarterly basis. In addition, an annual asset fee of
0.30% (30 basis points)will be charged on a quarterly basis, based on the balance in the
account on the last day of the previous quarter.
b. Employer with ICMA-RC §401 and §457 retirement plan average participant account
balances of less than $25,000, or Employer who does not currently have a retirement
plan with ICMA-RC:
A$30 annual account fee will be charged to each Accountholder's account. The fee will
be charged against the account on a quarterly basis. In addition, an annual asset fee of
0.40% (40 basis points)will be charged on a quarterly basis, based on the balance in the
account on the last day of the previous quarter.
When the average participant account balance of the Employer's§401 and §457
retirement plans with ICMA-RC totals $25,000 or more (based on the balances in the
Employer's retirement plans on the last day of the previous quarter), the pricing detailed
in paragraph 9.a. shall apply beginning in the subsequent quarter.
For De Minimis account payments (as defined in the RHS plan materials), there will be a fee
of$25 collected at the time of disbursement.
Account administration fees are subject to change with appropriate prior notification.
If City of Baytown finds these terms agreeable, please so indicate by having the appropriate
person sign and date this letter agreement in the space indicated below.
Very truly yours,
gi",- )4E4.
Paul Gallagher
Corporate Secretary
ft4ILAgreed: i b U
Authorized Official Date
ATTEST:
Gar" ySmith, City Clerk
2
e
EMPLOYER VANTAGECARE RETIREMENT HEALTH
SAVINGS (RHS) PLAN ADOPTION AGREEMENT
Plan Number: 800840
Employer Retirement Health Savings Plan Name: City of Baytown Health Savings Plan
I. Employer Name: City of Baytown State: Texas
II. The Employer hereby attests that it is a unit of a state or local government or an agency or
instrumentality of one or more units of a state or local government.
Ill. The Effective Date of the Plan: October 1, 2004
IV. The Employer intends to utilize the Trust to fund only welfare benefits pursuant to the following welfare
benefit plan(s)established by the Employer:
City of Baytown Medical Plan
V. Eligible Groups and Participant Eligibility Requirements
A. The following group or groups of Employees are eligible to participate in the VantageCare Retirement
Health Savings Plan:
X All Employees
All Full-Time Employees
Non-Union Employees
Public Safety Employees-- Police
Public Safety Employees-- Firefighters
General Employees
Collectively-Bargained Employees (Specify unit)
Other(specify below)
The group specified must correspond to a group of the same designation that is defined in the statutes,
ordinances, rules, regulations, personnel manuals or other material in effect in the state or locality of the
Employer.
IIf this box is checked, in lieu of mandatory participation, the Employer provides for a one-
time irrevocable election by eligible Employees to participate in RHS. Until such time as the
election is made, the Employee shall not participate in the Plan or receive contributions
pursuant to Section VI.
Newly eligible Employees shall be provided an election window of 30 days, (no more
than 60 calendar days) from the date of initial eligibility during which they may make the
election to participate. Participation may begin no earlier than the calendar month following
the end of the election window.
If the Employee does not make the election in the year of initial eligibility, the election to
participate may be made in a later year. An annual election window of 30 days (no
more than 60 calendar days) shall be provided during which the election may be made. The
election window shall run from November 1 to November 30 (insert your annual
time frame for the election window, e.g., October 1 to November 29). Participation may
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being no earlier than the calendar year following the year of the election.
Once made, the election is irrevocable and may not be revoked while the participant is a
member of the group covered by the RHS plan.
If the Employer's underlying welfare benefit plan or funding under this VantageCare Retirement Health
Savings Plan is in whole or part a non-collectively bargained, self-insured plan, the nondiscrimination
requirements of Internal Revenue Code (IRC) Section 105(h)will apply. These rules may impose taxation
on the benefits received by highly compensated Employees if the Plan discriminates in favor of highly
compensated Employees in terms of eligibility or benefits. The Employer should discuss these rules with
appropriate counsel.
B. Participant Eligibility
1. Minimum period of service required for participation is N/A write N/A if an Employee is
eligible to participate or to elect to participate immediately upon employment).
2. Minimum age required for eligibility to participate is N/A (write N/A if no minimum age is
required).
VI. Contribution Sources and Amounts
A. Mandatory Contributions
1. Direct Employer Contributions
The Employer shall contribute on behalf of each Participant % of earnings or
for the Plan Year.
Definition of earnings:
Gross Wages
2. Mandatory Leave Contributions
The Employer will make mandatory contributions of leave as follows:
Accrued Sick Leave* o Yes o No
Accrued Vacation* o Yes o No
Other* (describe) o Yes No
Please provide the formula for determining the Accrued Leave contribution:
An Employee shall not have the right to discontinue or vary the rate of annual leave
contributions.
3. Mandatory Employee Compensation Contributions
The Employer will make mandatory contributions of Employee compensation as
follows:
o Reduction in Salary -of earnings (as defined in VI.A.1.) or
will be contributed for the Plan Year.
o Decreased Merit or Pay Plan Adjustment — All or a portion of the Employees'
annual merit or pay plan adjustment will be contributed as follows:
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contributions of Employee compensation.
B. Elective Contributions
1. Elective Pre-Tax Contributions
The Employer will permit each Employee to make the following elections to make pre-tax
contributions to the Plan:
L a. Irrevocable election for Pre-Tax Contributions from Compensation: A one-time,
irrevocable election of the amount of Employer contributions of compensation made on his
or her behalf.
The Employer limits the amount elected to either a fixed percentage or a range of
percentage of Employee's earnings.
of earnings (as defined in VI.A.1) or up to 100 % of earnings as
defined in VI.A.1)for the Plan Year.
Newly eligible Employees shall be provided an election window of 30 days (no more
than 60)from the date of initial eligibility during which they may make the election to
contribute. Contributions may begin no earlier than the calendar month following the end of
the election window.
If the Employee does not make the election in the year of initial eligibility, the election to
contribute may be made in a later year. An annual election window of 30 days (no more
than 60)shall be provided during which the election may be made. The election window
shall run from November 1 to November 30 (insert your annual time frame for
the election window). Contributions may begin no earlier than the calendar year following
the year of the election.
Once made, the election is irrevocable and may not be revoked.
V b. Irrevocable Election for Pre-Tax Contributions of Accrued Leave: A one-time, irrevocable
election of the amount of employer contributions of Employee accrued
Vsick Vvacation other describe) leave made on his or her behalf
des No
The employer limits the amount elected as shown below:
None
Newly eligible Employees shall be provided an election window of 30 days (no more
than 60)from the date of initial eligibility during which they may make the election to
contribute. Contributions may begin no earlier than the calendar month following the end of
the election window.
If the Employee does not make the election in the year of initial eligibility, the election to
contribute may be made in a later year. An annual election window of 30 days
no more than 60)shall be provided during which the election may be made. The election
window shall run from November 1 to November 30 (insert your annual time
frame for the election window). Contributions may begin no earlier than the calendar year
following the year of the election.
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Once made, the election is irrevocable and may not be revoked.
c. Annual Prospective Election for Pre-Tax Contributions of Leave: An annual, irrevocable
election to have his or her sick o vacation other describe) leave to be
accrued in the next calendar year contributed to the Plan on his or her behalf.
The employer limits the amount elected as shown below:
Contributions of future leave accruals will be remitted to the Plan
as earned o at the end of the calendar year.
The election to contribute must be made in the calendar year before the year in which
contributions are to begin. Once made, the election shall apply to succeeding calendar
years unless otherwise revised or revoked by the Employee on an annual basis.
An annual election window of_days (no more than 60 calendar days) is provided during
which eligible Employees may make the election to contribute. The election window shall
run from to insert your annual time frame
for the election window).
In adopting section a, b, and/or c, the Employer acknowledges that the Internal Revenue
Service has not ruled on irrevocable election contributions in an integral part trust. ICMA-
RC has obtained the advice of counsel that such contributions are allowable under the
conditions outlined in this adoption Agreement. The Employer should discuss this issue with
appropriate counsel.
2.Voluntary After-Tax Contributions
Each Employee may contribute up to of earnings (as defined in (VI.A.1) or
for the Plan Year on a voluntary after-tax basis. In no event may
aggregate Employee voluntary after-tax contributions exceed 25% of total contributions in
any Plan Year.
An Employee shall have the right to discontinue or vary the rate of elective after-tax
contributions of Employee earnings.
By adopting this section, the Employer acknowledges that the Internal Revenue Service has
declined to rule on Employee after-tax contributions in an integral part trust. ICMA-RC has
obtained the advice of counsel that such contributions are allowable in an insubstantial
amount (i.e., no more than 25% of total contributions in any Plan Year). The Employer
should discuss this issue with appropriate counsel.
C. Limits on Total Contributions
The total contribution on behalf of each Participant (including both Mandatory and Elective Contributions)
for each Plan Year shall not exceed the following limit(s):
of earnings as defined in VI.A.1.).
f There is no Plan-defined limit on the percentage or dollar amount of earnings that may be
contributed.
Limits on individual contribution types are defined within the appropriate section above.
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See Section V.A. for a discussion of nondiscrimination rules that may apply to non-collectively bargained
self-insured Plans.
VII.Vesting Schedule
A. The account is 100%vested at all times, unless specified otherwise in B. below.
B. The following vesting schedule applies to Direct Employer Contributions outlined in VLA.1:
Years of service Specified Percent
Completed Vesting
ok
ok
0/0
ok
C. The account will become 100%vested upon the death, disability, retirement, or attainment of
benefit eligibility by a Participant.
Definition of retirement:
D. Any period of service by a Participant prior to a rehire of the Participant by the Employer shall not
count toward the vesting schedule outlined in B. above.
VIII. Forfeiture Provisions
Upon separation from the service of the Employer or upon reversion to the Trust of a Participant's
account assets remaining upon the participant's death (as outlined in Section XI),a Participant's non-
vested funds shall:
o Remain in the Trust to be reallocated among all Plan Participant's as Direct Employer
Contributions for the next and succeeding contribution cycle(s).
o Remain in the Trust to be reallocated on an equal dollar basis among all Plan Participants.
o Remain in the Trust to be reallocated among all Plan Participants based upon Participant
account balances.
V/ Revert to the Employer.
In the case of separation from service, the Participant's non-vested funds shall be applied as shown
above. In the case of reversion due to the Participant's death under Section XI, the remaining account
assets shall be applied as shown above.
IX. Eligibility Requirements to Receive Medical Benefit Payments from the VantageCare
Retirement Health Savings Plan
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A. A Participant is eligible to receive benefits:
At retirement only(as defined in Section VILC.)
r/ At separation from service with the following restrictions
None
At age only
At retirement and age
At retirement or age
B. Termination prior to general benefit eligibility: A Participant who separates from the service of the
Employer prior to attaining benefit eligibility as outlined in Section IX.A. or C. will be eligible to receive
benefits:
immediately upon separation from service.
o At age
C. A Participant who dies or becomes totally and permanently disabled (as defined by the Social Security
Administration) will become immediately eligible to receive medical benefit payments from his/her
VantageCare Retirement Health Savings Plan account.
X. Permissible Medical Benefit Payments
Benefits eligible for payment consist of:
A. All Medical Expenses eligible under IRC Section 213* other than direct long-term care
expenses, OR
B. The following Medical Expenses (select only the expenses you wish to cover under the VantageCare
Retirement Health Savings Plan):
Medical Insurance Premiums
Medical Out-of-Pocket Expenses*
Medicare Part B Insurance Premiums
Medicare Supplement Insurance Premiums
COBRA Premiums
Dental Insurance Premiums
Dental Out-of-Pocket Expenses*
Long Term Care Insurance Premiums
Other(Must be eligible under IRC Section 213)*
See Section V.A. for a discussion of nondiscrimination rules which may apply to non-collectively
bargained, self-insured Plans.
XI. Death Benefit
In the event of a Participant's death, the following shall apply:
Account Transfer: The surviving spouse and/or surviving eligible dependents (as defined in Section
XIII.F.) of the deceased Participant are immediately eligible to maintain the account and utilize it to fund
eligible medical benefits specified in Section X above.
Upon notification of a Participant's death, the Participant's account balance will be transferred into the
Vantagepoint Money Market Fund*. The account balance may be reallocated by the surviving spouse or
dependents.
Please read the current prospectus carefully prior to investing. An investment in this fund is neither
insured nor guaranteed and there can be no assurance that the Fund will be able to maintain a stable net
16
asset value of$1.00 per share. Vantagepoint Mutual Funds are distributed by ICMA-RC Services, LLC, a
controlled affiliate of ICMA Retirement Corporation. Member NASD/SIPC.
If a Participant's account balance has not been fully utilized upon the death of the eligible spouse, the
account balance may continue to be utilized to pay benefits of eligible dependents. Upon the death of all
eligible dependents, the balance will be available for medical benefits for the designated beneficiary of the
last dependent or spouse to die. Assets remaining upon the death of a designated beneficiary shall be
available for medical benefits of the beneficiary's designated beneficiary. If there is no living
beneficiary(ies), the account will revert to the Plan to be applied as specified in Section VIII.
There will be no elective withholding of federal, state, or local taxes for medical benefit payments to the
Participant's spouse's or dependent's designated beneficiary(ies).
If there are no living spouse or dependents at the time of death of the Participant, the account will be
available for medical benefits for the designated beneficiary(ies) of the Participant. Assets remaining upon
the death of all designated beneficiaries shall be available for medical benefits of the beneficiary's
beneficiary. If there is no living beneficiary(ies), the account will revert to the Plan to be applied as
specified in Section VIII.
There will be no elective withholding of federal, state, or local taxes for medical benefit payments to the
Participant's beneficiary(ies)or any beneficiary's beneficiary.
XII. De Minimis Accounts
Upon separation from the service of the Employer prior to a Participant becoming eligible for medical
benefits from a VantageCare Retirement Health Savings Plan account, Participant accounts that are
considered de minimis as specified below will be paid to the Participant.
The de minimis account value shall be$5,000 or less.
The de minimis account value shall be $ insert dollar amount between $0
and $5,000)or less.
The Plan shall not allow de minimis account distributions.
XIII. The Plan will operate according to the following provisions:
A. Employer Responsibilities
1. The Employer will submit all VantageCare Retirement Health Savings Plan contribution data via
electronic submission.
2. Participant status updates and/or changes or personal information updates and/or changes
Participants' termination dates, Participants' benefit eligibility dates, etc.) will be provided via
electronic submission.
B. Participant account administration fees will be paid through the redemption of Participant account
shares, unless agreed upon otherwise in the Administrative Services Agreement.
C. Employer plan fees will be paid by the Employer as outlined in the Administrative Services Agreement.
D.Assignment of benefits is not permitted.
E. Payments to an alternate payee (payee other than a Participant) are not permitted with the exception
of reimbursement of health insurance premiums to the Employer.
F. An eligible dependent is the Participant's lawful spouse and any other individual who is a person
described in IRC Section 152(a).
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G. The Employer will be responsible for withholding, reporting and remitting any applicable taxes, as
outlined in the VantageCare Retirement Health Savings Plan Employer Manual.
XIV. The Employer hereby acknowledges it understands that failure to properly fill out this Employer
VantageCare Retirement Health Savings Plan Adoption Agreement may result in the loss of tax
exemption of the Trust and/or loss of tax-deferred status for Employer contributions.
EMPLOY R C t of town
By: Val f 26''Oti
Title: City a ger
Attest: (i . ,'OThit!L:
Gar W. Smith, City Clerk
Accepted: Vantagepoint Transfer Agents, LLC
Corporate Treasurer
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iI
CERTIFICATION
I, GARY W. SMITH, the duly appointed and acting City Clerk of the City of Baytown,
Harris County, Texas, do hereby certify and attest that as part of my duties, I do supervise
and act as lawful custodian of the records of the City of Baytown; that the attached document
is a true and correct copy of Ordinance No. 9897
ORDINANCE NO. 9897
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN,
TEXAS, ADOPTING A RETIREE HEALTH SAVINGS PLAN; MAKING OTHER
PROVISIONS RELATED THERETO; AND PROVIDING FOR THE EFFECTIVE
DATE THEREOF.
Adopted by the City Council at its meeting held on September 9, 2004.
WITNESS MY HAND AND SEAL of the City on September 29, 2004.
I, 1 1)n M)
G.ry ( . Smith, City Clerk
(SEAL)