HomeMy WebLinkAbout135-92 RESOLUTIONa .
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RESOLUTION NO. 135-99
A RESOLUTION ADOPTING AN AMENDED AND RESTATED
DEFERRED COMPENSATION PLAN AND EMPLOYEE
RETIREMENT SAVINGS PLAN.
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WHEREAS, the City of Fayetteville has employees rendering
valuable services; and
WHEREAS, the adoption of the amended and restated Deferred
Compensation Plan and the Employee Retirement Savings Plan serves
the interest of the employer by enabling it to provide reasonable
retirement security for its employees and by assisting in
attracting and retaining competent personnel; and
WHEREAS, it is desired that all non Civil Service employees
now have the same opportunity and options to provide for their
retirement security within the framework of common plans; and
WHEREAS, the adoption of the amended and restated Deferred
compensation Plan and the Employee Retirement Savings Plan will
provide each employee additional flexibility in meeting their
individual retirement objectives; and
WHEREAS, the City of Fayetteville has determined that the
Deferred Compensation Plan and the Employee Retirement Savings Plan
satisfies the above objectives;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE
CITY OF FAYETTEVILLE, ARKANSAS;
Section 1. That the Board of Directors hereby adopts the
Deferred Compensation Plan and Trust and the Retirement Savings
Plan and Trust attached hereto as exhibit "A" and made a part
hereof, contingent upon employee approval.
Section 2. That the Mayor is hereby authorized to execute
such other documents as may be necessary to obtain a favorable
letter of determination from the Internal Revenue Service.
PASSED AND APPROVED this 1st day of September , 199.
INTERNI REREREE SERVICE
DISTRICT DIRECTOR
P. 0. 10X eI1
ATLANTA, CA 30370
Date: —/m; f3
CITY OF FAYETTE'JILLE
113 WEST MOUNTAIN
FAYET(TE!!ILIE. AR 72'01
Dear Applicant:
MICI O nn.MEc
IEPARTNENt It Tilt TIMMY 'JAN 1- 8 193
S7-)1.) csV-t 4170\S- lJ0\.a.t
,� s G�
fik (J_ fteGai `•
rilF„Employer Identification dumber:
,h.' Qvii. 4..ct'i 6010962
File Folder Number:
( i j5 '10003321
Person to Contact:
PATRICK RYAN
Contact Telephone Number:
'101 331-0913
Plan Name:
CITY OF FAYETTE'1ILLE EMPLOYEE
RETIREMENT SAVINGS PLAN
Plan Number: 002
JAN 15 19°3
FINANCE DEPT•
We have tide a favorable determination on your plans identified above,
bated on the intonation supplied. Please keep this letter in your permanent
recordt.
Continued qualification of the plan under its present form will depend
on it; effect in operation. (See Lection 1.901-1(b)(3) ot.4ne Income Tom
Regulations.) We will review the status of the plan in^ope ntien perlg4icelly
The enclosed document eaplaini the iignificance of this fsv•rsbi,..
determination letter, points out. Jose features that say afflasMtlte qu.ti11e4
status of your employee retirement plan, and provides information on tlti
reporting ?elution!' for your plan. It also describes some events t t ,
automatically nullify it. II is very important that you read the pub) ytien..
This letter relates only to the flatus of your plan under the Internal
Revenue Code. It ieilii a determination regarding the effect of other federal
or local statutes.
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Thif determination letter is applicable for the amendsent(s) adopted on
September 1,1992.
In accordance with your request, this letter does not consider whether the
n ondiacrisination requirements of sections 901(a)(9)r.101(a)(17), 901(1112 0
101(1), 110(c)(2), 111(r), and 111(s) have been satisfied. This lotto soy not
be relied on for plan years beginning on or after the Later of January It Ittit
o r 90 days after the.e►lning of the first legislative session beglaninfien 1r
after January 1r 1996, •t the governing body with authority to emend till pian,
it that body does nit meet continuously.
Ne have sent a copy of this letter to you, representative es indiO%. lar - let
the power of attorney,
Letter 035(00/CC)
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CITY OF FAYETTEVILLE
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If .?au have questions concerning this matter, plesae contact the person
chose name and telephone flusher are aboun above.
Enclosures:
Publication 7°I
PABA 515
Sincerely yourad
.r` -?"'T 4tilliame
District Director
letter 835(D0%CDI
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CITY OF FAYETTEVILLE
EMPLOYEE RETIREMENT SAVINGS PLAN
TABLE OF CONTENTS
ARTICLE 1 DEFINITIONS
ARTICLE 2 ELIGIBILITY
2.01 Initial Eligibility
2.02 Eligibility Requirements
2.03 Termination and Reemployment
ARTICLE 3 EMPLOYER CONTRIBUTIONS
3.01 Employer Contribution
ARTICLE 4
EMPLOYEE CONTRIBUTIONS
4.01 Additional Voluntary Contribution
4.02 Withdrawal of Employee Contribution
Account
4.03 Rollover Contributions
ARTICLE 5 ACCOUNTS
5.01 Establishment of Separate Accounts
5.02 Investments
5.03 Allocation of Earnings and Losses
5.04 Statement to Participants
5.05 Unclaimed Account Procedure
ARTICLE 6
ARTICLE 7
ARTICLE 8
VESTING OF PARTICIPANTS' INTEREST
6.01 Vesting of Employee Contribution,
Rollover and Employer Contribution
Accounts
RETIREMENT, DISABILITY OR TERMINATION OF
EMPLOYMENT
7.01 Normal Retirement
7.02 Later Retirement
7.03 Alternate Retirement Age
7.04 Distribution Upon Retirement
7.05 Disability
7.06 Termination of Employment
7.07 Benefit Amount
DEATH BENEFITS
8.01 Death Benefit
8.02 Benefit Amount
8.03 Designation of Beneficiary
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ARTICLE 9
ARTICLE 10
ARTICLE 11
DISTRIBUTION OF BENEFITS
9.01 Effect Of Distribution
9.02 Information To Be Furnished To Plan
Administrator
9.03 Optional Payment Forms
9.04 Distribution After Death of
Participant
INSURANCE, LOANS AND WITHDRAWALS
10.01 Life Insurance
10.02 Loans
10.03 Withdrawals Employer Contribution
Account
10.04 Hardship Withdrawals from Employee
Contribution Account
AMENDMENT, TERMINATION OR MERGER OF PLAN
11.01 Right of Employer to Amend Plan
11.02 Obligation of Employer
11.03 Termination of Plan
11.04 Distribution on Termination of Plan
11.05 Merger of Plan
ARTICLE 12 NONASSIGNABILITY
12.01 General
12.02 Domestic Relations Order
ARTICLE 13
ARTICLE 14
ARTICLE 15
MISCELLANEOUS PLAN PROVISIONS
13.01 Participant's Rights
13.02 Headings and Subheadings
13.03 Interpretation
13.04 Successors and Assigns
13.05 Successor Employer
PLAN ADMINISTRATOR
14.01 Designation and Acceptance
14.02 Resignation and Removal
14.03 Powers
14.04 Actions
14.05 Expenses
14.06 Claim Procedure
14.07 Indemnification of the Plan
Administrator
REQUIRED CODE PROVISIONS
15.01 Required Limitations on Allocations
Pursuant to § 415 of Code
15.02 Required Maximum Payout Time Pursuant
to § 401(a)(14) of Code
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CITY OF FAYETTEVILLE
EMPLOYEE RETIREMENT SAVINGS PLAN
City of Fayetteville, an Arkansas municipality incorporated
under the laws of the State of Arkansas, has amended and restated
its Money Purchase Pension Plan, originally established June 1,
1980, under which there exists a Trust Fund to which contribu-
tions shall be made and from which benefits shall be paid in
accordance with the terms and conditions thereof.
The amended and restated Money Purchase Pension Plan and
Trust has been approved by the legally constituted authority of
Employer for the primary purpose of providing retirement income
to Participants and is intended to qualify under $ 401 and $ 501
of the Internal Revenue Code of 1986.
The terms and conditions of the Plan and Trust are as
follows:
ARTICLE 1.
DEFINITIONS
As used in this document, the following terms shall have the
indicated meanings:
1.01. "ACCOUNT" or "ACCRUED BENEFIT" shall mean the market
value of the amounts in a Participant's Employer Contribution
Account, Employee Contribution Account and Rollover Account.
These amounts shall constitute a Participant's entire interest in
the Plan, including any income, gains, losses, increases or
decreases in market value attributable to the Employer's invest-
ment of Employer and Employee Contributions to this Retirement
Savings Plan, and further reflecting any distributions to the
Participant or the Participant's Beneficiary and any fees or
expense charged against such Participant's Account.
1.02. "ALTERNATE RETIREMENT AGE" shall mean the age at
which the Participant elects to separate from service. This
election may not be earlier than age 55 nor later than age 70h.
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1.03. "ANNIVERSARY DATE" shall mean the last day of each
Plan Year which is coincident with a calendar year.
1.04. "BENEFICIARY" shall mean the person, persons, or
other legal entity designated by the Participant who under the
Plan becomes entitled to receive a Participant's interest upon
his or her death.
1.05. "CODE" shall mean the Internal Revenue Code of 1986,
as amended.
1.06. "COMPENSATION" shall mean the base compensation paid
to the Employee by the Employer for the Plan Year that is subject
to federal income tax withholding, plus elective contributions to
any cafeteria plan under Section 125 of the Code or deferred
compensation under Section 457 of the Code, excluding overtime
pay, bonuses, commissions and expense account allowances.
For Plan Years beginning after December 31, 1988, compensation
shall not include amounts in excess of $200,000 (or such greater
amount as may be determined by the Secretary of the Treasury).
1.07. "DISABILITY" shall mean the total and permanent
incapacity of a Participant to engage in any substantial gainful
activity, as determined by a qualified physician.
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1.08. "EFFECTIVE DATE" shall mean the 1st day of
1.09. "ELIGIBLE EMPLOYEE" shall mean any Employee classi-
fied as regular full time who: (a) has completed one (1) Year of
Service and has attained a minimum age of twenty (20) years and
(b) is not an ineligible employee. Ineligible employees are (1)
Employees who are participants (or would be, if eligibility
requirements were met) in any Employer -funded Police Pension Plan
or Fire Pension Plan, or (2) Employees whose employment is
governed by the terms of a collective bargaining agreement
between Employee representatives and the Employer under which
retirement benefits were the subject of good faith bargaining
between the parties (unless such agreement expressly provides
that such employees will be eligible to participate in this
Plan).
1.10. "EMPLOYEE" shall mean any person on the payroll of
the Employer whose wages from the Employer are subject to with-
holding for the purposes of Federal income taxes and the Federal
Insurance Contributions Act. A person employed as an independent
contractor shall not be an Employee.
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1.11. "EMPLOYEE CONTRIBUTION ACCOUNT" shall mean an indi-
vidual account maintained to record each Participant's interest
in the Trust Fund attributable to mandatory and voluntary
employee contributions, and earnings on such account.
1.12. "EMPLOYER" shall mean City of Fayetteville, Arkansas.
1.13. "EMPLOYER CONTRIBUTION ACCOUNT" shall mean an
individual account maintained to record each Participant's
interest in the Trust Fund attributable to the Employer's contri-
bution under this Plan, and earnings on such account.
1.14. "HIGHLY COMPENSATED EMPLOYEE" shall mean any Employee
who, during the determination year or the look -back year
(A) was at any time a five -percent owner;
(B) received compensation from Employer in excess of
$75,000 (as adjusted for cost -of -living);
(C) received compensation from the Employer in excess
of $50,000 (as adjusted for cost -of -living) and was in the top -
paid group (generally the top 20% of Employees by pay) of
Employees for such Plan Year; or
(D) was an officer of the Employer and received com-
pensation greater than 50 percent of the amount in effect under
Code Section 415(b)(1)(A) for such year.
For purposes of applying any nondiscrimination test required
under the Plan, any family member of a 5% owner or a Highly
Compensated Employee who is in the top 10 Employees by compensa-
tion, shall not be treated as a separate Employee; rather,
Compensation of the family member will be aggregated with that of
the Highly Compensated Employee. For this purpose, "family
members" include the Employee's spouse, lineal ascendants and
descendants and spouses of such ascendants and descendants.
An Employee described in (8), (C) or (D) above shall not be
a Highly Compensated Employee for the current year unless he or
she meets such requirements in the current year or he met such
requirements for the preceding Plan Year and is one of the 100
Employees receiving the most compensation during the current Plan
Year.
The number of officers is limited to fifty (50)
lesser, the greater of three (3) employees or 10% of
If no officer satisfies the compensation requirement
1-3
(or, if
employees).
in (D), the
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highest paid officer for such Plan Year shall be treated as a
Highly Compensated Employee.
A former Employee shall be treated as a Highly Compensated
Employee if such Employee separated from service prior to the
Plan Year, performs no service for the Employer during the Plan
Year and was a Highly Compensated active Employee for either the
separation year or any Plan Year ending on or after the
Employee's 55th birthday.
Employers aggregated under Section 414(b), (c), (m) or (o)
are treated as a single employer. The rules of Section 414(q)
shall apply in determining who is a Highly Compensated Employee.
Any person who is not a Highly Compensated Employee under the
Treasury Regulations will not be treated as a Highly Compensated
Employee under this Plan.
For purposes of determining whether an Employee is a Highly
Compensated Employee, the determination year is the Plan Year,
and the look -back year is the 12 -month period immediately preced-
ing the determination year. However, if the Employer elects, the
look -back year may be the calendar year ending with or within the
determination year.
1.15. "HOUR OF SERVICE" shall mean an Hour of Service as
defined in paragraphs (a), (b), and (c) below. The Employer may
round up hours at the end of a computation period or more fre-
quently.
(a) An Hour of Service is each hour for which an Employee
is paid, or entitled to payment, for the performance of duties
for the Employer during the applicable computation period.
(b) An Hour of Service is each hour for which an Employee
is paid, or entitled to payment, by the Employer on account of a
period of time during which no duties are performed (irrespective
of whether the employment relationship has terminated) due to
vacation, holiday, illness, incapacity (including disability),
layoff, jury duty, military duty or leave of absence. Notwith-
standing the preceding sentence,
(i) no more than 501 Hours of Service shall be
credited, under this paragraph (b), to an Employee on account of
any single continuous period during which the Employee performs
no duties (whether or not such period occurs in a single computa-
tion period);
(ii) an hour for which an Employee is directly or
indirectly paid, or entitled to payment, on account of a period
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during which no duties are performed is not required to be
credited to the Employee if such payment is made or due under a
plan maintained solely for the purpose of complying with
applicable workmen's compensation, or unemployment compensation
or disability insurance laws; and
(iii) Hours of Service shall not be credited for a
payment which solely reimburses an Employee for medical or
medically related expenses incurred by the Employee.
For purposes of this paragraph (b), a payment shall be deemed to
be made by or due from the Employer regardless of whether such
payment is made by or due from the Employer directly or indi-
rectly through, among others, a trust fund or insurer, to which
the Employer contributes or pays premiums and regardless of
whether contributions made or due to the trust fund, insurer, or
other entity are for the benefit of particular Employees or are
on behalf of a group of Employees in the aggregate.
(c) An Hour of Service is each hour for which back pay,
irrespective of mitigation of damages, is either awarded or
agreed to by the Employer. The same Hours of Service shall not
be credited both under paragraph (a) or paragraph (b), as the
case may be, and under this paragraph (c).
1.16. "INVESTMENT OPTIONS" shall mean mutual funds or
similar investment vehicles selected by the Plan Administrator
into which the Participant directs the investment of his or her
Account.
1.17. "MANDATORY EMPLOYEE CONTRIBUTION" shall mean the
contribution of three percent (3%) of the Employee's Compensation
required to receive an allocation of the Employer contribution.
Such contribution shall be directed to either the Non -Qualified
Deferred Compensation Plan or this Plan.
1.18. "NONFORFEITABLE" shall mean an unconditional right of
a Participant or his Beneficiary to that part of an immediate or
deferred benefit under the Plan which arises from the Partici-
pant's service and which is legally enforceable against the Plan.
1.19. "NORMAL RETIREMENT AGE" shall mean age 7035.
1.20. "PARTICIPANT" shall mean an Employee who shall have
met all requirements for participation in the Plan and who has
elected to make contributions to this Plan. Each Participant
ceases to be such when he terminates his or her employment with
Employer, except where pursuant to this Plan the distribution of
benefits shall be deferred to a later date.
1-5
1.21. "PLAN" shall mean this document as now written and
any amendments thereto which may be in force from time to time.
1.22. "PLAN ADMINISTRATOR" shall mean the person or persons
or corporation named pursuant to Article 14 to administer the
Plan.
1.23. "PLAN YEAR" shall mean the twelve (12) month period
ending December 31 of each year.
1.24. "RETIREMENT" shall mean the first date upon which
both of the following shall have occurred with respect to a
Participant: Separation from service at a minimum attainment of
age 55.
1.25. "ROLLOVER ACCOUNT" shall mean an individual account
maintained to record a Participant's share of the Trust Fund
attributable to the Participant's rollover contributions and
earnings thereon.
1.26. "SEPARATION FROM SERVICE" shall mean severance of the
Participant's employment with the Employer which constitutes a
"separation from service" within the meaning of Section
402(e)(4)(A)(iii) of the Code. In general, a Participant shall
be deemed to have severed his or her employment with the Employer
for purposes of this Plan when, in accordance with the estab-
lished practices of the Employer, the employment relationship is
considered to have actually terminated.
1.27. "TRUST AGREEMENT" shall mean the Agreement between
Employer and the Trustee or successor Trustee named under the
Trust Agreement executed concurrently herewith which provides for
the administration of the Trust Fund.
1.28. "TRUST FUND" shall mean the fund established to hold
all assets contributed and accumulated pursuant to this Plan.
1.29. "TRUSTEE" shall mean the person or persons or corpo-
ration having trust powers so designated by the Employer to serve
as Trustee and who, by execution of the Trust Agreement, signi-
fies its acceptance of the Trust, or any person or persons or
corporation having trust powers duly appointed as a successor
Trustee.
1.30. "VOLUNTARY CONTRIBUTION" shall mean an individual's
contributions in addition to his or her mandatory contributions.
1-6
1.31. "YEAR OF SERVICE" shall mean, for purposes of deter-
mining an Employee's eligibility to participate in the Plan, any
12 consecutive month period after the date of hire in which the
Employee completes 1,000 or more Hours of Service.
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ARTICLE 2.
ELIGIBILITY
2.01. INITIAL ELIGIBILITY.
All Eligible Employees who meet the requirements of the Plan
prior to this amendment shall remain Participants. Other
Employees may become Participants at the beginning of the month
following the date such Employee first becomes an Eligible
Employee.
2.02. ELIGIBILITY REQUIREMENTS.
(a) Participation in this Plan is voluntary. Before the
beginning of each Plan Year each Eligible Employee will be given
the opportunity whether to make mandatory contributions to this
Plan, to have the Employer defer compensation pursuant to a
Deferred Compensation Agreement under the City of Fayetteville
Nonqualified Deferred Compensation Plan, or to forego making
contributions for such Plan Year. Such election, once made,
shall be irrevocable for the entire Plan Year. If a change in
such election is not made before the following Plan Year, such
election shall continue for the following year, when this proce-
dure shall be repeated.
(b) As a condition for participating in Employer Contribu-
tions in this Plan, each Eligible Employee shall agree to
contribute at least 3% of his or her Compensation under either
this Plan or the City of Fayetteville Nonqualified Deferred
Compensation Plan. Such agreement shall fix the amount of the
contribution, direct the investment of the Account among the
Investment Options, designate the Beneficiary and shall incorpo-
rate by reference pertinent provisions of the Plan.
(c) At Normal Retirement, or at such other date as the
Participant shall be entitled to receive benefits, the Employee
Contribution Account shall be used to provide benefits to the
Participant pursuant to Article 9.
2.03. TERMINATION AND REEMPLOYMENT.
(a) If an Employee who is not an Eligible Employee termi-
nates employment and he or she is subsequently reemployed by the
Employer, service before such termination shall not be taken into
account, and the Employee shall be required to meet the require-
ments of Section 1.09 after his or her return.
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ARTICLE 3.
EMPLOYER CONTRIBUTIONS
3.01. EMPLOYER CONTRIBUTION.
If the Eligible Employee contributes the required contribu-
tion under Section 2.02, the Employer shall pay to the Trustee
for each Plan Year an amount equal to nine percent (9%) of each
Participant's Compensation. Employer contributions shall be paid
monthly to the Trustee no later than 30 days after month end.
The Employer Contribution Account of each Participant shall
be credited with the amounts contributed by Employer on his or
her behalf.
3-1
4
ARTICLE 4.
EMPLOYEE CONTRIBUTIONS
4.01. ADDITIONAL VOLUNTARY CONTRIBUTION.
In addition to the Mandatory Employee Contribution under
Section 2.02, each Participant may at his or her option
contribute in cash to the Trust Fund during each Plan Year an
amount as a voluntary contribution not to exceed 10% of Compensa-
tion. Voluntary contributions after December 31, 1994, shall be
limited in accordance with Code $ 401(m). Any and all amounts
contributed by a Participant pursuant to this paragraph shall be
credited to the Participant's Employee Contribution Account.
The Plan Administrator, in its discretion, and in accordance
with the rules and procedures adopted by it relating to voluntary
contributions, which shall be uniformly applicable to all Parti-
cipants, may provide for times within which, or upon which,
Participants may alter or terminate the amount of their contribu-
tions to be made in accordance with this Article. The contribu-
tions shall be paid to the Trustee no later than thirty (30) days
after the end of the month in which the contribution is made.
The Trustee shall not be responsible for the collection of such
contributions.
4.02. WITHDRAWAL OF EMPLOYEE CONTRIBUTION ACCOUNT.
A Participant (or his or her Beneficiary) may withdraw his
or her Employee Contribution Account in accordance with Sec-
tion 10.04.
4.03. ROLLOVER CONTRIBUTIONS.
(a) An Employee who is a member of an eligible class of
employees may contribute cash to the Trust Fund which is received
as a distribution from another qualified plan, or may have
amounts transferred directly from other qualified plans, provided
that the trust from which such funds are transferred permits the
transfer, and provided that the transfer shall not adversely
affect the qualification of the Plan. Such transferred amount or
contributions contributed by an Employee shall be credited to an
Employee's Rollover Account. Such rollover contributions may be
delivered to the Plan Administrator for its prompt transmittal to
the Trustee. The Trustee shall not be responsible for the
collection of such rollover contributions.
(b) A Participant, by giving 30 days' written notice to the
Trustee, may withdraw or transfer to another qualified trust all
4-1
•
•
•
or part of his or her Rollover Account. At Normal Retirement
Age, or such other date when the Participant or his beneficiary
shall be entitled to receive benefits, the Participant's Rollover
Account shall be used to provide benefits to the Participant
under the method as provided by Article 9. If an Employee, prior
to satisfying the Plan's eligibility conditions, makes a rollover
contribution, distribution shall be made under this Plan as if he
or she were a Participant.
4-2
•
•
ARTICLE 5.
ACCOUNTS
5.01. ESTABLISHMENT OF SEPARATE ACCOUNTS.
The Plan Administrator shall maintain as separate and
distinct accounts, each Participant's Employee Contribution
Account, Rollover Account and Employer Contribution Account. The
Plan Administrator and the Trustee, through their accounting
records, shall segregate clearly each account, and maintain a
separate and distinct record of all income and losses attribut-
able to each such account.
The Plan Administrator shall keep a record of each Partici-
pant's pre -1987 employee contributions.
5.02. INVESTMENTS.
The Participant, at his or her sole discretion, shall direct
the investment of his Account into one or more Investment Options
selected by the Plan Administrator and contained in a Trust Fund
established exclusively for this Plan, and from time to time may
elect to change the amount or redirect such investment pursuant
to procedures established by the Plan Administrator.
5.03. ALLOCATION OF EARNINGS AND LOSSES.
The regular valuation date of the Plan shall be the last day
of each Plan Year. The Plan Administrator may designate other
valuation dates as deemed necessary. Such dates shall be
referred to as "Valuation Dates." The valuation basis of all
assets shall be their fair market value.
Accounts will be invested pursuant to the written direction
of a Participant and be valued in accordance with this Section.
The net earnings, gains or losses of the Plan, and changes
in the fair market value of the assets shall be allocated propor-
tionately on each Valuation Date to the Participants on the basis
of their respective Account balances utilizing a unit accounting
valuation.
Neither the Employer nor the Plan Administrator guarantees
or in any manner protects the Participants or their beneficiaries
against conditions of market causing loss or depreciation or
fluctuation in the value of the assets comprising the Trust Fund.
5-1
•
•
•
In no event shall the Employer's liability to pay benefits
to a Participant exceed the value of the Participant's Account.
5.04. STATEMENT TO PARTICIPANTS.
The Plan Administrator shall furnish to each Participant at
least annually a statement of each Participant's Account(s) as it
from time to time exists. Statements shall contain an adequate
explanation of the computation including market valuation, unit
values and other allocation factors provided in this Plan.
5.05. UNCLAIMED ACCOUNT PROCEDURE.
The Plan Administrator shall not be obliged to search for,
or ascertain the whereabouts of, any Participant or Beneficiary.
The Plan Administrator, by certified or registered mail addressed
to his or her last known address of record with the Plan Adminis-
trator or the Employer, shall notify any Participant, or Benefi-
ciary, that he or she is entitled to a distribution under this
Plan, and the notice shall quote the provisions of this Section.
If the Participant, or Beneficiary, fails to claim his or her
distributive share or make his or her whereabouts known in
writing to the Plan Administrator within six (6) months from the
date of mailing of the notice, or before this Plan is terminated
or discontinued, whichever should first occur; the unclaimed
amount shall be treated as a Forfeiture for the later of the Plan
Year in which the six-month period expires or the Plan Year a
Forfeiture would otherwise occur if distribution has been made.
Pending such Forfeiture, the amount shall be segregated in a
segregated interest-bearing account in the name of the Partici-
pant or Beneficiary, which shall be entitled to all income it
earns and shall bear any expenses incurred.
If a Participant or Beneficiary who has incurred such a
Forfeiture makes a claim for his or her forfeited Account, the
Employer shall contribute such amount, unadjusted for earnings,
gains or losses occurring subsequent to the date of the Forfei-
ture.
5-2
•
•
•
•
ARTICLE 6.
VESTING OF PARTICIPANTS' INTEREST
6.01. VESTING OF EMPLOYEE CONTRIBUTION, ROLLOVER ACCOUNT
AND EMPLOYER CONTRIBUTION ACCOUNTS.
All contributions credited to a Participant's Employee
Contribution Account, Rollover Account or Employer Contribution
Account shall be at all times one hundred percent (100%) vested
and nonforfeitable.
6-1
ARTICLE 7.
L DIY o i 5; e l 'K F'*Yt lqm
7.01. NORMAL RETIREMENT.
Each Participant shall be entitled to retire at his or her
Normal Retirement Age.
7.02. LATER RETIREMENT.
Each Participant who does not retire and continues in active
service after reaching his Normal Retirement Date shall continue
to participate in the Plan and share in Employer contributions.
7.03. ALTERNATE RETIREMENT AGE.
There shall be no separate early retirement under the pro-
visions of this Plan. Retirement at an Alternate Retirement Age
elected by a Participant shall be treated the same as Normal
Retirement.
7.04. DISTRIBUTION UPON RETIREMENT.
Upon a Participant's Normal, Alternate or Late Retirement,
the Participant may receive his or her vested Accrued Benefit
subject to Article 9, as soon as administratively possible
following his or her actual retirement.
7.05. DISABILITY.
In the event that a Participant suffers a Disability which
precludes continued employment with the Employer, he or she may
elect to receive one hundred percent (100%) of his or her Accrued
Benefit as of the date of Disability or any time thereafter.
7.06. TERMINATION OF EMPLOYMENT.
If so elected by the Participant, distribution of the
Accrued Benefit of a terminated Participant shall be made as soon
as administratively possible following termination of employment.
A terminated Participant may by written election have his or her
Account retained in the Trust until his or her Normal Retirement
Age. At that time, the terminated Participant may elect any form
of distribution allowed under the Plan, as amended and in effect
on such future Retirement Date.
7-1
7.07. BENEFIT AMOUNT.
The amount of the Accrued Benefit to be distributed to the
Participant under this Article 7 shall be determined as of the
valuation date immediately preceding distribution, plus contribu-
tions made since such date.
7-2
ARTICLE 8.
DEATH BENEFITS
8.01. DEATH BENEFIT.
The Beneficiary of a Participant who dies prior to receiving
other benefits under the Plan shall be entitled to receive death
benefits as provided hereinafter. A Beneficiary shall be one
hundred percent (100%) vested in a deceased Participant's Accrued
Benefit.
8.02. BENEFIT AMOUNT.
The amount of the Accrued Benefit payable to the Beneficiary
under this Article 8 shall be determined as of the valuation date
immediately preceding distribution, plus contributions made since
such date. The benefits shall be distributed in accordance with
Article 9.
8.03. DESIGNATION OF BENEFICIARY.
Each Participant shall have the right to designate a Benefi-
ciary or Beneficiaries to receive his or her interest in the
Trust Fund upon his or her death. Such designation shall be made
in the form prescribed by the Plan Administrator and shall be
effective for all purposes upon the delivery thereof to the Plan
Administrator. The Participant shall have the right to change or
revoke any such designation from time to time by filing a new
designation or notice of revocation with the Plan Administrator.
If a Participant shall fail to designate a Beneficiary or the
designated Beneficiary shall predecease the Participant, his
interest in the Trust Fund shall be paid:
(a) To his or her spouse, if living, or
(b) If his or her spouse is not then living, to his or her
issue, by right of representation, or
(c) If neither his or her spouse nor his or her issue are
then living, to his or her estate.
In the event the Participant names two or more Benefici-
aries, each Beneficiary shall be entitled to equal shares of the
benefit payable unless otherwise designated by the Participant.
8-1
ARTICLE 9.
DISTRIBUTION OF BENEFITS
9.01. EFFECT OF DISTRIBUTION.
When a Participant's Accrued Benefit shall have become
distributable, such Participant shall cease to have any further
interest or participation in the Trust Fund or any subsequent
accruals or contributions thereto, except the right to receive
payment of his or her Accrued Benefit.
9.02. INFORMATION TO BE FURNISHED TO PLAN ADMINISTRATOR.
For the purpose of enabling the Plan Administrator to
determine the portion of a Participant's interest in the Trust
Fund which is vested and distributable, the Employer shall
certify to the Plan Administrator in writing the following
information as soon as possible after his or her death,
Disability, retirement, or other termination of employment:
(a) Participant's name and address;
(b) Date on which employment terminated; and
(c) The reason for the termination of employment.
9.03. OPTIONAL PAYMENT FORMS.
(a) The Account of a Participant will be distributed under
the payment option selected by the Participant, under one of the
following means:
(i) a payment option elected by the Participant which
provides for substantially nonincreasing payments for any period
less than the joint life expectancy of the Participant or his or
her designated Beneficiary which are paid not less frequently
than annually;
(ii) in the form of a lump sum payment in cash;
(iii) in the form of an annuity (with or without a
period certain);
(iv) in the form of a joint and survivor annuity (with
or without a period certain;
(v) in any combination of the foregoing.
9-1
If no option is selected, distribution will be made as an annuity
with 120 months certain.
(b) Any annuity form of distribution shall be purchased
from an Insurer or other company selected by the Trustee.
(c) In the event that benefits distributable are to be
distributed in equal periodic installments, the Trustee may
segregate the Participant's nonforfeitable Accrued Benefit from
the Trust and deposit it in a separate account. The segregated
account shall be entitled to all income it earns and shall bear
all expense or loss it incurs. This provision shall be applied
consistently in a uniform, non-discriminatory manner.
(d) For calendar years beginning before January 1, 1989, if
the Participant's spouse is not the designated beneficiary, the
method of distribution selected must assure that at least 50% of
the present value of the amount available for distribution is
paid within the life expectancy of the Participant. For calendar
years beginning after December 31, 1988, the amount distributed
shall not be less than the quotient obtained by dividing the
Participant's Account by the applicable life expectancy, or if
the Participant's spouse is not the designated beneficiary, the
applicable divisor determined under the MDIB rules. The minimum
distribution required for the Participant's first distribution
calendar year must be made on or before the Participant's
required beginning date. The minimum distribution for other
calendar years, including the minimum distribution for the
distribution calendar year in which the Participant's required
beginning date occurs, must be made on or before December 31 of
that distribution calendar year.
If the Participant's Account is distributed in the form of
an annuity purchased from an insurance company, distributions
thereunder shall be made in accordance with the requirements of
S 401(a)(9) of the Code and the regulations thereunder.
(e) (i) The life expectancy (or joint and last survivor
expectancy) shall be calculated using the attained age of the
Participant in the applicable calendar year reduced by one for
each calendar year which has elapsed since the date life expec-
tancy was first calculated. If life expectancy is being
recalculated, the applicable life expectancy shall be the life
expectancy as recalculated. Life expectancy of a nonspouse
beneficiary may not be recalculated. Life expectancy of the
Participant and the Participant's spouse shall be recalculated
annually, unless the Participant (or spouse) elect otherwise.
Such election shall be irrevocable and shall apply to all subse-
quent years. Life expectancy and joint life survivor expectancy
9-2
are computed by use of the expected return multiples in Tables V
and VI of S 1.72-9 of the Income Tax Regulations.
(ii) The designated beneficiary is the person desig-
nated as Beneficiary under the Plan in accordance with
S 401(a)(9) and regulations thereunder.
(iii) The required beginning date of a Participant is
April 1 of the calendar year following the later of the calendar
year in which the Participant attains age 70 1/2 or the calendar
year in which the Participant retires.
(f) Any distribution to the Beneficiary of a Participant
after his death must comply with Section 9.04.
9.04. DISTRIBUTION AFTER DEATH OF PARTICIPANT.
(a) If distributions have commenced to a Participant before
his or her death, payments, if any, to a Participant's Benefi-
ciary will continue under the payment option in effect at death.
Such payment must be distributed after the death of the Partici-
pant at least as rapidly as under the method of distribution
being used as of the date of death.
(b) If the Participant dies before distribution of his
Account begins, distribution of the Participant's entire Account
shall be made under the payment option selected by the Partici-
pant; provided that one of the following requirements must be
met:
(i) A Participant's entire interest will be paid by
December 31 of the year containing the 5th anniversary of the
Participant's death;
(ii) If the Participant's Account is payable to a
designated beneficiary, distributions may be made over the life
of such beneficiary or over a period certain not greater than the
life expectancy of the designated beneficiary commencing on or
before December 31 of the calendar year immediately following the
calendar year in which the Participant died.
If the designated beneficiary is the Participant's
surviving spouse, the date distributions are required to begin
shall not be earlier than the later of (1) December 31 of the
calendar year immediately following the calendar year in which
the Participant died and (2) December 31 of the calendar year in
which the Participant would have attained age 70-1/2. Any amount
paid to a child of the Participant will be treated as if it had
been paid to the surviving spouse if the amount becomes payable
9-3
to the surviving spouse when the child reaches the age of
majority.
(iii) If the Participant has not made an election by the
time of his or her death, the Participant's designated benefi-
ciary must elect the method of distribution no later than the
earlier of (1) December 31 of the calendar year in which distri-
butions would be required to begin under Section 9.03 or (2)
December 31 of the calendar year which contains the fifth anni-
versary of the date of death of Participant.
(c) In the event the Beneficiary survives the Participant
but does not continue to live for the remaining period under the
payment option selected, the balance shall be paid to the estate
of the Beneficiary. If installments are selected under Sec-
tion 9.03(a)(i), the balance shall be paid in a lump sum. If the
Participant's estate is the Beneficiary, any remaining payments
under Section 9.03(a)(i) shall be paid on the Participant's death
in a lump sum.
(d) The amount of distributions and life expectancy shall
be determined in accordance with Section 9.03.
(e) In the event that the benefits distributable are to be
distributed in equal periodic installments, the Trustee may
segregate the Participant's nonforfeitable Account from the Trust
and deposit it in a separate account. The segregated account
shall be entitled to all income it earns and shall bear all
expense or loss it incurs. This provision shall be consistently
applied in a uniform, non-discriminatory manner.
(f) In no event shall the Employer, Plan Administrator or
Trustee be liable to the Beneficiary for the amount of any
payment made in the name of the Participant before the Plan
Administrator receives proof of death of the Participant.
i• ,
10.01. LIFE
No life insurance may be purchased on the life of a Partici-
pant under this Plan.
10.02. LOANS.
No loans shall be made to Participants.
10.03. WITHDRAWALS FROM EMPLOYER CONTRIBUTION ACCOUNT.
No withdrawal prior to death, Disability, or other termina-
tion of employment by a Participant from a Participant's Employer
Contribution Account shall be permitted.
10.04. HARDSHIP WITHDRAWALS FROM EMPLOYEE CONTRIBUTION
ACCOUNT.
(a) No withdrawal prior to death, Disability or other
termination of employment by a Participant from a Participant's
Employee Contribution Account shall be permitted, except as
provided in (b).
(b) For serious financial condition arising from an unfore-
seeable emergency, a Participant may apply to the Plan Adminis-
trator for a withdrawal from the Plan prior to retirement or
separation from service by the Participant. If approved, the
withdrawal will be effective at the later of the date specified
in the Participant's application or the date of the approval by
the Plan Administrator. Any such withdrawal will be limited to
the amount determined by the Plan Administrator to be necessary
to meet the emergency, but no withdrawal shall be approved to the
extent thatthe emergency is or may be relieved through reim-
bursement or compensation by insurance, by liquidation of the
Participant's assets to the extent that such liquidation will not
itself cause severe financial hardship, or by future cessation of
deferrals under the Plan.
An unforeseeable emergency is a severe financial hardship to
the Participant resulting from a sudden and unexpected illness or
accident of the Participant or of a dependent of the Participant,
loss of the Participant's property due to a casualty, or other
similar extraordinary and unforeseeable circumstances arising as
a result of events beyond the control of the Participant. The
10-1
ARTICLE 11.
11.01. RIGHT OF EMPLOYER TO AMEND PLAN.
The Employer shall have the right to amend this Plan at any
time to any extent that it may deem advisable. Any amendment
shall be made pursuant to action of the legally constituted
authority of the Employer. A copy of such amendment shall be
delivered to the Trustee. All Participants and the Trustee shall
be bound by amendments adopted in accordance herewith, subject to
the following provisions:
(a) No amendment shall increase the duties or liabilities
of the Trustee or the Plan Administrator without their respective
written consents.
(b) No amendment shall have the effect of vesting in the
Employer any interest in or control over any property subject to
the terms of the Trust Agreement.
(c) No amendment may make it possible for any part of the
corpus or income of the Trust to be used or diverted to purposes
other than for the exclusive benefit of the Participants or their
Beneficiaries, except as otherwise provided in this Plan.
(d) Except as may be required to maintain the status of the
Plan as a qualified plan under Section 401(a) and 501(a) of the
Code, no amendment shall have any retroactive effect so as to
deprive any Participant of any benefit already accrued or to
reduce the nonforfeitable interest of any Participant.
11.02. OBLIGATION OF EMPLOYER.
It is the expectation of the Employer that it will continue
this Plan indefinitely, but the continuance of this Plan is not
assumed as contractual obligation by the Employer, and the right
is reserved by the Employer, by action of its legally constituted
authority at any time to discontinue the Plan.
11.03. TERMINATION OF PLAN.
The Plan may be terminated at any time by a resolution
adopted by the Employer upon the giving of written notice to the
Trustee and such other notices as may be required by law. Upon
termination or partial termination of the Plan or complete
discontinuance of contributions, the entire balance in each
affected Participant's account shall immediately become fully and
irrevocably vested. No
part of
the Trust Fund shall
inure or
accrue to the Employer
hereunder
upon termination of
the Plan.
11.04.
ON TERMINATION OF PLAN.
Upon termination or partial termination of the Plan or
complete discontinuance of contributions, the Trustee shall
determine whether distribution on behalf of the affected Partici-
pants shall be made in cash or shall be in kind based on the then
market value. As soon as practicable after termination, or if
applied for, receipt by the Employer of notification by the
Internal Revenue Service evidencing approval of the proposed
distribution of assets upon termination of the Plan, the Trustee
shall distribute the amount of each affected Participant's
account or shall purchase an annuity to provide future payments
in accordance with the election of each Participant.
11.05. MERGER OF PLAN.
In case of the merger or consolidation of the Plan with, or
the transfer of assets or liabilities to, another qualified plan,
each Participant must be entitled to receive a benefit, immedi-
ately after such merger, consolidation or transfer (if the Plan
then terminated), which is at least equal to the benefit which he
would have been entitled to receive immediately before the
merger, consolidation or transfer if the Plan had been terminated
at that time.
11-2
II
NONASSIGNABILITY
12.01. GENERAL.
Except as provided in Section 12.02, a Participant or
Beneficiary shall not have the right to commute, sell, assign,
pledge, transfer or otherwise convey or encumber the Partici-
pant's interest in the Plan or the right to receive any payments
hereunder, which payments and rights are expressly declared to be
non -assignable and non -transferable.
12.02. DOMESTIC RELATIONS ORDER.
(a) 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
Participant's Account may be paid or set aside for payment to a
spouse, former spouse, or child of the Participant. 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. 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 Participant, 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 401 of the Code. Any payment made to a
person other than the Participant pursuant to this Section shall
be reduced by required income tax withholding; the fact that
payment is made to a person other than the Participant may not
prevent such payment from being included in the gross income of
the Participant for withholding and income tax reporting
purposes, if appropriate.
(b) The Employer's liability to pay benefits to a Partici-
pant 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 this
Participant with respect to such amounts. The Participant shall
be deemed to have released the Employer and the Administrator
from any claim with respect to such amounts, in any 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 Participant has been notified of the pendency
12-1
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 Adminis-
trator to the Participant's last known mailing address, and (iii)
the Participant 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) 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 Participant's benefits, unless the full expense
of such legal action is borne by the Participant, in the event
that the Participant's action (or inaction) nonetheless causes
the Employer and Administrator to incur such expense, the amount
of the expense may be charged against the Participant's Account
and thereby reduce the Employer's obligation to pay benefits to
the Participant. In the course of any proceeding relating to
divorce, separation or child support, the Employer and Adminis-
trator shall be authorized to disclose information relating to
the Participant's Account to the Participant's spouse, former
spouse or child (including the legal representatives of the
spouse, former spouse or child), or to a court.
12-2
a rr
13.01. PARTICIPANT'S RIGHTS.
Nothing contained in this Plan shall be deemed to constitute
an employment contract or agreement between any Employee or
Participant and the Employer or to give any Participant the right
to be retained in the employ of the Employer or any right or
interest in the Trust Fund, or any claim against the Employer for
benefits. The Plan may not be construed to modify the terms of
any employment contract or agreements between a Participant and
the Employer nor may any Participant be divested for cause.
13.02. HEADINGS AND
The headings and subheadings in this Agreement are inserted
for convenience of reference only and are not to be considered in
construction of the provisions hereof.
13.03. INTERPRETATION.
This Plan shall be construed, administered and governed in
all respects under and by the laws of the State of Arkansas, and
is established with the intent that it meets the requirements of
a qualified plan under Sections 401(a) and 501(a) of the Code, as
amended. The provisions of this Plan shall be interpreted in
conformity with the requirements of these Sections. In that
connection, wherever appropriate, singular words used in this
Agreement may include the plural, the plural may include the
singular, and the masculine may include the feminine or neuter
gender.
13.04. SUCCESSORS AND ASSIGNS.
This Agreement shall inure to the benefit of, and be binding
upon, the parties hereto, their beneficiaries, heirs, executors,
administrators, and assigns.
13.05. SUCCESSOR EMPLOYER.
(a) In the event of a dissolution, merger or consolidation
of the Employer, provisions may be made by the successor for the
continuance of this Trust, and said successor shall in such event
be substituted in the place of the present Employer by an instru-
ment authorizing such substitution executed by the Employer and
its successor, a copy of which shall be delivered to the Trustee.
13-1
(b) Notwithstanding any other provision contained in this
Plan, the Trustee at the direction of the Plan Administrator
shall transfer the Accrued Benefit of such Participant to another
trust forming part of a pension, profit-sharing, or stock bonus
plan maintained by such Participant's new employer and repre-
sented by said employer in writing as meeting the requirements of
Code S 401(a), provided that the trust to which such transfers
are made permits the transfer to be made, and such transfer will
not eliminate any optional form of benefit.
13-2
V.
►spa#c@nom
s � .
14.01. DESIGNATION AND ACCEPTANCE.
The Employer shall designate a person or persons to serve as
Plan Administrator who shall signify their acceptance of this
responsibility as a named fiduciary of the Plan and Trust. If
more than one person is so designated, the committee so formed
shall be known as the Administrative Committee and all references
in the Plan and Trust to the Plan Administrator shall be deemed
to refer to the Administrative Committee. In the absence of
designation of a Plan Administrator, the Employer is hereby
designated as the Plan Administrator.
The Plan Administrator is hereby designated as agent for the
service of legal process.
The Plan Administrator shall not be required to be a Parti-
cipant.
14.02. RESIGNATION AND REMOVAL.
(a) The Plan Administrator, or any member of the Adminis-
trative Committee, may resign at any time by delivering to the
Employer a written notice of resignation to take effect on a date
specified therein, which shall not be less than thirty (30) days
after the delivery thereof, unless such notice shall be waived.
(b) The Plan Administrator, or any member of the Adminis-
trative Committee, may be removed with or without cause by the
Employer by delivery of written notice of removal, to take effect
at a date specified therein, which shall be not less than thirty
(30) days after delivery thereof, unless such notice shall be
waived.
(c) The Employer, upon receipt of or giving notice of the
resignation or removal of the Plan Administrator, shall promptly
designate a successor Plan Administrator who must signify accep-
tance of this position in writing. In the event no successor is
appointed, the Employer will function as the Plan Administrator
until a new Plan Administrator has been appointed and has
accepted such appointment.
(d) A simple majority of the members of the Administrative
Committee shall constitute a quorum, and any act by such
majority, by vote at a meeting, or in writing without a meeting,
shall constitute the action of the Administrative Committee. The
14-1
Administrative Committee shall keep minutes of its meetings, and
shall appoint and prescribe the duties of a chairman, and a
secretary, who may, but need not be, one of its members.
14.03. POWERS.
The Plan Administrator shall have full power and discretion
to administer the Plan and to construe and apply all of its
provisions. The Plan Administrator's powers and duties, unless
properly delegated, shall include, but are not limited to:
(a) Compiling and maintaining all records necessary for the
Plan, including preparing, filing and furnishing reports and
other documents required under the provisions of the Internal
Revenue Code;
(b) Authorizing the Trustee to make payment of all benefits
as they become payable under the Plan;
(c) Adopting rules and regulations for the administration
of the Plan, not inconsistent with the Plan and the Trust Agree-
ment;
(d) Engaging such legal, administrative, actuarial, invest-
ment, accounting and other professional services as
are necessary;
(e) Approving mortality tables, interest rates, withdrawal
or turnover rates, salary scales and other factors required to be
taken into account in connection with any actuarial matters
arising under the Plan;
(f) Giving written directions to the Trustee concerning
investments and other matters, or authorizing others to give such
written instructions;
(g) Providing periodic reports and other information or
data to Participants;
(h)
Doing
and performing
such
other
matters as may be
provided
for in
other parts of
this
Plan
or Trust.
14.04. ACTIONS.
No power conferred on the Plan Administrator or the Trustee
or retained by Employer shall be exercised in such manner as to
cause or create discrimination in favor of highly compensated
employees or persons whose principal duties consist of supervis-
ing the work of other employees. The Plan Administrator,
14-2
a
Employer and its legally constituted authority shall be entitled
to rely conclusively upon the tables, valuations, certificates
and reports furnished by an actuary or accountant employed by the
Plan Administrator under this Plan, and/or upon opinions of
counsel or other experts; and such members, and each of them,
shall be fully protected as to any action taken or allowed by
them in good faith and reliance upon any such tables, valuations,
certificates, reports or opinions; and all actions taken or
allowed by them shall be conclusive upon all persons having or
claiming any interest under the Plan.
14.05. EXPENSES.
The Employer, or in its absence the Trustee, shall reimburse
the Plan Administrator for any necessary or proper expenses
incurred in exercising its duties. Except for such reimburse-
ment, the Plan Administrator shall not receive any compensation
for the administration of the Plan.
14.06. CLAIM PROCEDURE.
(a) Any Participant or Beneficiary may file with the Plan
Administrator a written statement setting forth a claim for
benefits. The written statement shall be signed and set forth
the claim in a manner reasonably calculated to bring it to the
Plan Administrator's attention.
(b) If a claim is wholly or partially denied, notice of the
decision shall be furnished by the Plan Administrator to the
claimant within ninety (90) days after receipt of the claim. If
within such ninety (90) days, the claim has neither been denied
in writing nor granted, it shall be deemed denied on the 90th
day.
(c) Any notice of denial of claim shall be written in a
manner calculated to be understood by the claimant and shall
include the following:
(i) the specific reason or reasons for denial;
(ii) specific reference to pertinent plan provisions on
which the denial is based;
(iii) a description of additional material or informa-
tion necessary for the claimant to perfect the claim and an
explanation of why such material or information is necessary; and
(iv) appropriate information as to the steps to be
taken if the claimant wishes to submit the claim for review.
14-3
(d) A claimant may obtain a full and fair review by appeal-
ing a denied claim to the Plan Administrator in writing within
sixty (60) days after receipt by the claimant of the notice of
denial. A claimant may review pertinent documents and may submit
issues and comments in writing. The claimant may request review
by the Board of Directors of the Employer, in addition to the
Plan Administrator. An appeal may be requested or pursued by a
duly authorized representative of the claimant. Within sixty
(60) days of receipt of a request for review, a written decision
shall be rendered. The decision on review shall be in writing
and shall include specific reasons for the decision, written in a
manner calculated to be understood by the claimant, as well as
specific references to the pertinent provisions of the Plan on
which the decision is based.
14.07. INDEMNIFICATION OF THE PLAN ADMINISTRATOR.
The Plan Administrator shall be indemnified by the Employer
and not from the Trust Fund against any and all liabilities
arising by reason of any act or failure to act made in good faith
pursuant to the provisions of the Plan if the act or failure to
act is judicially determined not to be a breach of fiduciary
responsibility. The indemnification shall include expenses and
attorney's fees reasonably incurred in the defense of any claim
relating thereto.
14-4
15.01. REQUIRED LIMITATIONS ON ALLOCATIONS PURSUANT
TO S 415 OF CODE.
(a) Maximum Annual Addition: The "annual addition" to a
Participant's Account shall not exceed the lesser of $30,000 (or
such greater amount as may be determined by the Secretary of the
Treasury) or twenty-five percent (25%) of the Participant's
compensation (as defined in paragraph (c)) for that Plan Year.
The limitation year shall be the same as the Plan Year. Annual
addition means the sum for any Plan Year of (i) Employer contri-
butions, (ii) Employee contributions, (iii) Forfeitures, and (iv)
amounts described in Section 415(1)(1) and 419A(d)(2) of the
Code. However, the annual additions for any Plan Year beginning
before January 1, 1987, shall not be recomputed to treat all
Employee contributions as annual additions. If there is a short
limitation year because of a change in such year, the maximum
annual addition will be multiplied by the following fraction:
(b) If as a result of a reasonable error in estimating a
Participant's annual compensation, or other facts and
circumstances to which Section 1.415-6(b)(6) of the Income Tax
Regulations, as amended, or as replaced from time to time, shall
be applicable, the "annual addition" to a Participant's account
shall exceed the maximum provided in this Section, the Adminis-
trator shall treat the excess as follows:
(i) if the Participant shall have made a Voluntary
Contribution to the Plan, the Administrator shall, pursuant to
the provisions of Section 1.415-6(b)(6)(iv) of the Regulations,
return such contribution to the extent the return reduces the
excess amount in the Participant's account.
(ii) if the amounts required to be returned to the
Participant pursuant to (i) above shall not fully eliminate the
excess amounts in the Participant's account, the Administrator
shall, pursuant to Section 1.415-6(b)(6)(ii) of the Regulations,
hold such excess amounts unallocated in a suspense account
(herein called "Section 415 Suspense Account") and allocate and
reallocate such excess in the next Plan Year to all of the
Participants in the Plan before any Employer contributions and
Employee Voluntary Contributions (if any) which would constitute
"annual additions" to the Plan for that year. Furthermore, the
15-1
excess amount in the Section 415 Suspense Account must be used to
reduce Employer contributions for the next Plan Year (and suc-
• ceeding Plan Years, as necessary) for all of the Participants in
the Plan. In no event shall any excess amounts in the Section
415 Suspense Account be distributed to a Participant or Former
Participant.
(c) For purposes of this Section, compensation shall mean a
Participant's earned income, wages, salaries, and fees for
professional services and other amounts received for personal
services actually rendered in the course of employment with the
Employer maintaining the Plan (including, but not limited to
commissions paid salesman, compensation for services on the basis
of a percentage of profits, commissions on insurance premiums,
tips and bonuses), and excluding the following:
(i) Employer contributions to a plan of deferred
compensation which are not includible in the employee's gross
income for the taxable year in which contributed, or Employer
contributions under a simplified employee pension plan to the
extent such contributions are deductible by the Employee, or any
distributions from a plan of deferred compensation;
(ii) Amounts realized from the exercise of a non -quali-
fied stock option, or when restricted stock (or property) held by
the Employee either becomes freely transferable or is no longer
subject to a substantial risk of forfeiture;
(iii) Amounts realized from the sale, exchange or other
disposition of stock acquired under a qualified stock option; and
(iv) Other amounts which received special tax benefits,
or contributions made by the Employer (whether or not under a
salary reduction agreement) towards the purchase of an annuity
described in section 403(b) of the Internal Revenue Code (whether
or not the amounts are actually excludible from the gross income
of the Employee).
For purposes of applying the limitations of this section,
compensation for a limitation year is the compensation actually
paid or includible in gross income during such year. For limita-
tion years beginning after December 31, 1988, such compensation
shall be limited to $200,000 (unless adjusted under Section
415(d)).
(d) For purposes of the limitations of this Section, all
defined contribution plans of the Employer are to be treated as
one defined contribution plan and all defined benefit plans of
the Employer are to be treated as one defined benefit plan.
15-2
(e) A qualified rollover contribution described in Sec-
tion 4.03 of the Plan shall not be considered as an annual
addition of a Participant.
(f) This Section shall be effective for Plan Years begin-
ning after December 31, 1986.
15.02. REQUIRED MAXIMUM PAYOUT TIME PURSUANT TO
S 401(a)(14) OF CODE.
Unless a Participant elects to defer in writing, payment of
benefits under the Plan to the Participant shall begin not later
than the 60th day after the latest of the following:
(i) the end of the Plan Year in which the Participant
attains age 65,
(ii) the end of the Plan Year in which the Participant
attains the Normal Retirement Age,
(iii) the end of the Plan Year which includes the 10th
anniversary of the year in which the Participant commenced
participation in the Plan, or
(iv) the end of the Plan Year in which the Participant
terminates employment with the Employer.
An election shall be made by submitting to the Plan Adminis-
trator a written statement, signed by the Participant, which
describes the benefit and the date on which the payment of such
benefit may commence. The failure of a Participant to make an
election or consent to a distribution while a benefit is immedi-
ately distributable shall be deemed to be an election sufficient
to satisfy this Section.
IN WITNESS WHEREOF, the Employer has signed this Plan
as amended and restated on , 1992.
CITY OF FAYETTEVILLE
M
Its
cwnn#527-
15-3
I
+
CITY OF FAYETTEVILLE
TABLE OF CONTENTS
ARTICLE 1
DEFINITIONS
ARTICLE 2
PLAN
ADMINISTRATOR
2.01
Designation and Acceptance
2.02
Resignation and Removal
2.03
Powers
2.04
Actions
2.05
Expenses
2.06
Claim Procedure
2.07
Indemnification of the Plan
Administrator
ARTICLE 3
CONTRIBUTIONS
3.01
Duties of Trustee Regarding
Contributions
3.02
Right of Employer to Trust Assets
3.03
Mistake
in Contribution
ARTICLE 4
GENERAL DUTIES OF THE PARTIES CONCERNING TRUST
4.01
Duties of Employer
4.02
Duties of Trustee
ARTICLE 5
POWERS AND SPECIFIC DUTIES OF THE TRUSTEE
5.01
Powers
5.02
Restriction on Exercise of Powers
5.03
Third Parties
5.04
Plan Administrator Instructions to
the Trustee
5.05
Distributions to Participants
5.06
Investments
5.07
Investment Manager
5.08
Participant Direction of Investments
ARTICLE 6
SETTLEMENT OF TRUST ACCOUNTS
6.01
General Records
6.02
Annual Account
ARTICLE 7
DURATION AND TERMINATION OF TRUST AGREEMENT;
AMENDMENTS
7.01
Duration
7.02
Amendments
ARTICLE 8 RESIGNATION OR REMOVAL OF TRUSTEE
8.01 Method
T 1
5
ARTICLE 9 TAXES, EXPENSES AND COMPENSATION TO TRUSTEE
9.01 Manner of Payment
ARTICLE 10 MISCELLANEOUS TRUST PROVISIONS
10.01
Governing Law
10.02
Spendthrift Clause
10.03
Binding Effect
10.04
Prohibition Against Reversion
10.05
Litigation
10.06
Headings
10.07
Definitions
� I
C_�411.1 tbuisst1&aII w� �!
The City of Fayetteville, an Arkansas municipality incorpo-
rated under the laws of the State of Arkansas, has previously
established the City of Fayetteville Employee Retirement Savings
Plan and accompanying Trust Agreement.
The Employer's contributions, as invested from time to time,
and the earnings and proceeds thereof shall be held in trust by
Trustee in the Fund, for the purposes, upon the terms and condi-
tions, and subject to the powers conferred on Trustee as set
forth in this agreement. The Trustee shall have full power and
authority to do all acts necessary to carry out its duties
hereunder.
Employer intends that the trust shall qualify under Sec-
tion 401(a) of the Internal Revenue Code for tax-exempt status
under Section 501(a) of the Internal Revenue Code.
The Trustee shall make payments of benefits from the assets
of the Trust, if and to the extent such assets are available for
distribution, in accordance with the terms of the Plan.
DEFINITIONS
As used in this document, the following terms shall have the
indicated meanings:
1.01. "ACCOUNT" or "ACCRUED BENEFIT" shall mean the market
value of the amounts in a Participant's Employer Contribution
Account, Employee Contribution Account and Rollover Account.
These amounts shall constitute a Participant's entire interest in
the Plan, including any income, gains, losses, increases or
decreases in market value attributable to the Employer's invest-
ment of Employer and Employee Contributions to this Retirement
Savings Plan, and further reflecting any distributions to the
Participant or the Participant's Beneficiary and any fees or
expense charged against such Participant's Account.
1-1
1.02.
"ANNIVERSARY DATE" shall
mean the last day of each
Plan Year.
1.03.
"BENEFICIARY" shall mean
the person,
persons, or
other legal
entity designated by the
Participant
who under the
Plan becomes
entitled to receive a Participant's
interest upon
his
or her death.
1.04. "CODE" shall mean the Internal Revenue Code of 1986,
as amended.
1.05. "EMPLOYEE" shall mean any person on the payroll of
the Employer whose wages from the Employer are subject to with-
holding for the purposes of Federal income taxes and the Federal
Insurance Contributions Act. A person employed as an independent
contractor shall not be an Employee.
1.06. "EMPLOYEE CONTRIBUTION ACCOUNT" shall mean an indi-
vidual account maintained to record each Participant's interest
in the Trust Fund attributable to mandatory and voluntary
employee contributions, and earnings on such account.
1.07. "EMPLOYER" shall mean City of Fayetteville, Arkansas.
1.08. "EMPLOYER CONTRIBUTION ACCOUNT" shall mean an
individual account maintained to record each Participant's
interest in the Trust Fund attributable to the Employer's contri-
bution under this Plan, and earnings on such account.
1.09. "FUND" OR "TRUST FUND" shall mean all monies, securi-
ties and assets held by the Trustee under the Trust established
pursuant to this Plan.
1.10. "INVESTMENT OPTIONS" shall mean mutual funds or
similar investment vehicles selected by the Plan Administrator
into which the Participant directs the investment of his or her
Account.
1.11. "PARTICIPANT" shall mean an Employee who shall have
met all requirements for participation in the Plan and who has
elected to make contributions to this Plan. Each Participant
ceases to be such when he or she terminates employment with the
Employer, except where pursuant to this Plan the distribution of
benefits shall be deferred to a later date.
1.12.
"PLAN"
shall
mean
the City
of Fayetteville
Employee
Retirement
Savings
Plan,
as it
may be
amended from time
to time.
1-2
1.13. "PLAN ADMINISTRATOR" shall mean the person or persons
or corporation named pursuant to Article 2 to administer the
Plan.
1.14.
"PLAN
YEAR" shall mean the twelve (12)
month period
ending
December 31
of each year.
1.15. "ROLLOVER ACCOUNT" shall mean an individual account
maintained to record a Participant's share of the Trust Fund
attributable to the Participant's rollover contributions and
earnings thereon.
1.16. "TRUST AGREEMENT" shall mean the Agreement between
Employer and the Trustee or successor Trustee named under this
Trust Agreement.
1.17. "TRUSTEE" shall mean the person or persons or corpo-
ration having trust powers so designated by the Employer to serve
as Trustee and who, by joining in the execution of this Trust
Agreement, signifies his acceptance of this Trust, or any person
or persons or corporation having trust powers duly appointed as a
successor Trustee.
1-3
ARTICLE 2.
2.01. DESIGNATION AND ACCEPTANCE.
The Employer shall designate a person or persons to serve as
Plan Administrator who shall signify their acceptance of this
responsibility as a named fiduciary of the Plan and Trust. If
more than one person is so designated, the committee so formed
shall be known as the Administrative Committee and all references
in the Plan and Trust to the Plan Administrator shall be deemed
to refer to the Administrative Committee. In the absence of
designation of a Plan Administrator, the Employer is hereby
designated as the Plan Administrator.
The Plan Administrator is hereby designated as agent for the
service of legal process.
The Plan Administrator shall not be required to be a Parti-
cipant.
2.02.
(a) The Plan Administrator, or any member of the Adminis-
trative Committee, may resign at any time by delivering to the
Employer a written notice of resignation to take effect on a date
specified therein, which shall not be less than thirty (30) days
after the delivery thereof, unless such notice shall be waived.
(b) The Plan Administrator, or any member of the Adminis-
trative Committee, may be removed with or without cause by the
Employer by delivery of written notice of removal, to take effect
at a date specified therein, which shall be not less than thirty
(30) days after delivery thereof, unless such notice shall be
waived.
(c) The Employer, upon receipt of or giving notice of the
resignation or removal of the Plan Administrator, shall promptly
designate a successor Plan Administrator who must signify accep-
tance of this position in writing. In the event no successor is
appointed, the Employer will function as the Plan Administrator
until a new Plan Administrator has been appointed and has
accepted such appointment.
(d) A simple majority of the members of the Administrative
Committee shall constitute a quorum, and any act by such
majority, by vote at a meeting, or in writing without a meeting,
shall constitute the action of the Administrative Committee. The
2-1
Administrative Committee shall keep minutes of its meetings, and
shall appoint and prescribe the duties of a chairman, and a
secretary, who may, but need not be, one of its members.
2.03. POWERS.
The Plan Administrator shall have full power and discretion
to administer the Plan and to construe and apply all of its
provisions. The Plan Administrator's powers and duties, unless
properly delegated, shall include, but are not limited to:
(a) Compiling and maintaining all records necessary for the
Plan, including preparing, filing and furnishing reports and
other documents required under the provisions of the Internal
Revenue Code;
(b) Authorizing the Trustee to make payment of all benefits
as they become payable under the Plan;
(c) Adopting rules and regulations for the administration
of the Plan, not inconsistent with the Plan and the Trust Agree-
ment;
(d) Engaging such legal, administrative, actuarial, invest-
ment, accounting and other professional services as
are necessary;
(e) Approving mortality tables, interest rates, withdrawal
or turnover rates, salary scales and other factors required to be
taken into account in connection with any actuarial matters
arising under the Plan;
(f) Giving written directions to the Trustee concerning
investments and other matters, or authorizing others to give such
written instructions;
(g) Providing periodic reports and other information or
data to Participants;
(h) Doing and performing such other matters as may be
provided for in other parts of this Plan or Trust.
2.04. ACTIONS.
No power conferred on the Plan Administrator or the Trustee
or retained by Employer shall be exercised in such manner as to
cause or create discrimination in favor of highly compensated
employees or persons whose principal duties consist of supervis-
ing the work of other employees. The Plan Administrator,
2-2
y
Employer and its legally constituted authority shall be entitled
to rely conclusively upon the tables, valuations, certificates
and reports furnished by an actuary or accountant employed by the
Plan Administrator under this Plan, and/or upon opinions of
counsel or other experts; and such members, and each of them,
shall be fully protected as to any action taken or allowed by
them in good faith and reliance upon any such tables, valuations,
certificates, reports or opinions; and all actions taken or
allowed by them shall be conclusive upon all persons having or
claiming any interest under the Plan.
2.05. EXPENSES.
The Employer, or in its absence the Trustee, shall reimburse
the Plan Administrator for any necessary or proper expenses
incurred in exercising its duties. Except for such reimburse-
ment, the Plan Administrator shall not receive any compensation
for the administration of the Plan.
2.06. CLAIM PROCEDURE.
(a) Any Participant or Beneficiary may file with the Plan
Administrator a written statement setting forth a claim for
benefits. The written statement shall be signed and set forth
the claim in a manner reasonably calculated to bring it to the
Plan Administrator's attention.
(b) If a claim is wholly or partially denied, notice of the
decision shall be furnished by the Plan Administrator to the
claimant within ninety (90) days after receipt of the claim. If
within such ninety (90) days, the claim has neither been denied
in writing nor granted, it shall be deemed denied on the 90th
day.
(c) Any notice of denial of claim shall be written in a
manner calculated to be understood by the claimant and shall
include the following:
(i) the specific reason or reasons for denial;
(ii) specific reference to pertinent plan provisions on
which the denial is based;
(iii) a description of additional material or informa-
tion necessary for the claimant to perfect the claim and an
explanation of why such material or information is necessary; and
(iv) appropriate information as to the steps to be
taken if the claimant wishes to submit the claim for review.
2-3
Ip�
(d) A claimant may obtain a full and fair review by appeal-
ing a denied claim to the Plan Administrator in writing within
sixty (60) days after receipt by the claimant of the notice of
denial. A claimant may review pertinent documents and may submit
issues and comments in writing. The claimant may request review
by the Board of Directors of the Employer, in addition to the
Plan Administrator. An appeal may be requested or pursued by a
duly authorized representative of the claimant. Within sixty
(60) days of receipt of a request for review, a written decision
shall be rendered. The decision on review shall be in writing
and shall include specific reasons for the decision, written in a
manner calculated to be understood by the claimant, as well as
specific references to the pertinent provisions of the Plan on
which the decision is based.
2.07. INDEMNIFICATION OF THE PLAN ADMINISTRATOR.
The Plan Administrator shall be indemnified by the Employer
and not from the Trust Fund against any and all liabilities
arising by reason of any act or failure to act made in good faith
pursuant to the provisions of the Plan if the act or failure to
act is judicially determined not to be a breach of fiduciary
responsibility. The indemnification shall include expenses and
attorney's fees reasonably incurred in the defense of any claim
relating thereto.
2-4
ARTICLE 3.
3.01. DUTIES OF TRUSTEE REGARDING CONTRIBUTIONS.
All contributions made under the Plan shall be delivered to
the Trustee. The Trustee shall be accountable for all contribu-
tions received by it, but shall have no duty to require any
contributions to be made to it, or to determine whether contribu-
tions received comply with the Plan.
3.02. RIGHT OF EMPLOYER TO TRUST ASSETS.
The Employer shall not have a right or claim of any nature
in or to the Trust Fund except to require the Trustee to hold,
invest, apply and pay such assets in the Trust in accordance with
the Trust Agreement for the benefit of the Participants and
beneficiaries and for defraying reasonable expense of administer-
ing the Plan and Trust as provided for in Section 9.01. Assets
of the Trust shall not be subject to claims of Employer's
creditors.
3.03. MISTAKE IN CONTRIBUTION.
Upon written request from the Employer the amount of a
contribution made by reason of a mistake of fact shall be
credited to the Employer as an offset to future Employer Contri-
butions. The amount to be credited to the Employer is the excess
of the amount contributed over the amount which would have been
contributed had there not occurred a mistake of fact. The credit
to the Employer of the amount involved must be made within one
year of the mistake in payment of the contribution, as the case
may be. Earnings attributable to the excess contribution may not
be credited to the Employer, but losses attributable thereto must
reduce the amount to be so credited. If the withdrawal of the
amount attributable to the mistake in contribution will cause the
balance of the individual account of any Participant to be
reduced to less than the balance which would have been in the
account had the mistaken amount not been contributed, then the
amount to be credited to the Employer shall be reduced so as to
avoid such reduction.
3-1
i.]
4.01. DUTIES OF EMPLOYER.
The Employer shall appoint a Plan Administrator to adminis-
ter the Plan and shall certify to the Trustee the names and
specimen signature of the Plan Administrator or signatures of
members of the Administrative Committee acting from time to time.
The Employer shall make monetary contributions to the Trust Fund
as the same may be appropriate by due action. The Employer shall
keep accurate books and records with respect to its Employees,
their service with the Employer, and their annual compensation.
4.02. DUTIES OF TRUSTEE.
The Trustee shall hold and invest all monetary contributions
received from the Employer (whether from the Employer or withheld
from Employees) by the Trustee, and all Trust Funds which are
transferred to it as a successor Trustee by the Employer from any
other plan qualified under the Code, all of which, together with
the income therefrom, shall constitute the Trust Fund. The
Trustee shall manage and administer the Trust Fund pursuant to
the terms of this Trust Agreement without distinction between
principal and income and without liability for the payment of
interest thereon. The Trustee shall not have a duty or authority
to compute any amount to be paid to the Trustee by the Employer
nor shall the Trustee be responsible for the collection of any
contribution.
The powers, duties and responsibilities of the Trustee shall
be limited to those set forth in this Trust Agreement; and
nothing contained in the Plan either expressly or by implication,
shall be deemed to impose any additional powers, duties or
responsibilities on the Trustee.
POWERS AND SPECIFIC DUTIES OF THE TRUSTEE
5.01. POWERS.
The Trustee shall have full power and authority to invest
and reinvest the Trust Fund in any investments permitted by law
for the investment of trust funds in the State of Arkansas. The
Trustee shall also have full power with respect to any and all
assets at any time received or held in the Trust Fund, to do all
such acts, take all such proceedings and exercise all such rights
and privileges, whether herein specifically referred to or not,
as could. be done, taken or exercised by the absolute owner
thereof, including, without in any way limiting or impairing the
generality of the foregoing, the following powers and authority:
(a) To retain the same for such period of time as it deems
appropriate.
(b) To sell the same, at either public or private sale, at
such time or times and on such terms and conditions as to credit
or otherwise as it may deem appropriate.
(c) To consent to or participate in any plan for the
reorganization, consolidation or merger of any corporation, the
security of which is held in the Trust Fund, and to pay any and
all calls and assessments imposed upon the owners of such securi-
ties as a condition of their participating therein; and to
consent to any contract, lease, mortgage, purchase or sale of
property, by or between such corporation and any other corpora-
tion or person.
(d) To exercise or dispose of any right it may have as the
holder of any security to convert the same into another or other
securities, or to acquire any additional security or securities,
to make any payments, to exchange any security or to do any other
act with reference thereto which it may deem advisable.
(e) To deposit any security with any protective or reorga-
nization committee, and to delegate to such committee such power
and authority with relation thereto as it may deem proper, and to
agree to pay and to pay out of the Trust Fund such portion of the
expenses and compensation of such committee as the Trustee may
deem proper.
(f) To renew or extend the time of payment of any obliga-
tion due or becoming due.
5-1
(g) To grant options to purchase any asset, including
common stocks held in the Trust Fund.
(h) To compromise, arbitrate or otherwise adjust or settle
claims in favor of or against the Trust Fund, and to deliver or
accept in either total or partial satisfaction of any indebted-
ness or other obligation any asset, and to continue to hold for
such period of time as the Trustee may deem appropriate any asset
so received.
(i) To exchange any asset for other asset upon such terms
and conditions as the Trustee may deem proper, and to give and
receive money to effect equality in price.
(j) To vote proxies, execute powers of attorney and deliver
same to such person or persons as the Trustee may deem proper,
granting to such person such power and authority with relation to
any securities at any time held for the Trust Fund as it may deem
proper.
(k) To foreclose any obligation by judicial proceeding or
otherwise.
(1) To sue or defend in connection with any and all securi-
ties or other assets at any time received or held for the Trust
Fund with all costs and attorneys' fees in connection therewith
to be charged against the Trust Fund.
(m) To borrow money, with or without giving security.
(n) To cause any securities held for the Trust Fund to be
registered and to carry any such securities in the name of a
nominee or nominees.
(o) To hold such portion of the Trust Fund as the Trustee
may deem necessary for the ordinary administration of the Trust
Fund in short-term cash equivalents having ready marketability or
by depositing the same in a passbook savings account in any bank
subject to the rules and regulations governing such deposits, and
without regard to the amount of any such deposit.
(p) To transfer all or part of the Trust Fund to be commin-
gled with other funds in a common trust, mutual fund, similar
fund administered by the Trustee or other open-end investment
companies.
(q) To invest in savings accounts, money market accounts or
certificates of deposit of the Trustee or the Employer, if the
Trustee or Employer is a bank.
5-2
5.02. RESTRICTION ON EXERCISE OF POWERS.
The powers granted to the Trustee shall be exercised by the
Trustee in its sole discretion. The Plan Administrator may,
however, at any time and from time to time, by written direction
to the Trustee, require the Trustee to obtain the written
approval of the Plan Administrator before exercising any such
powers.
5.03. THIRD PARTIES.
All persons dealing with the Trustee are released from
inquiring into the decision or authority of the Trustee and from
seeing to the application of any moneys, securities or other
property paid or delivered to the Trustee.
5.04. PLAN ADMINISTRATOR INSTRUCTIONS TO THE TRUSTEE.
The Trustee shall from time to time receive written direc-
tions, orders, requests or instructions from the Plan
Administrator or by any such person or persons as may from time
to time be designated therefor by the Plan Administrator. The
Trustee shall act and shall be fully protected in acting in
accordance with such directions, orders, requests and
instructions except as otherwise provided under federal or state
law. In directing the Trustee to make payments, the Plan
Administrator shall follow the provisions of the related Plan and
shall not direct that any payment be made, either during the
existence or upon discontinuance of the related Plan, which would
cause any part of the Trust Fund to be used for or diverted to
purposes other than for the exclusive benefit of the Employees of
the employer or their Beneficiaries, pursuant to the provisions
of such Plan. The Trustee shall be under no liability for any
distribution made pursuant to the directions of the Plan
Administrator and shall be under no duty to make inquiry as to
whether any distribution directed by the Plan Administrator is
made pursuant to the provisions of the related Plan and this
Section. The Trustee shall not be liable for the proper
application of any part of the Trust Fund if distributions are
made in accordance with the written directions of the Plan
Administrator as herein provided, nor shall the Trustee be
responsible for the adequacy of the Trust Fund to meet and
discharge any and all payments and liabilities under the related
Plan.
5.05. DISTRIBUTIONS TO PARTICIPANTS.
The Trustee may make
any
payment required to
be
made here-
under, by mailing a check
for
the amount thereof
to
the person to
5-3
whom such payment is to be made, at such address as may have last
been furnished the Trustee, or if no such address shall have been
so furnished, to such person in care of the Employer at its
principal office. The Trustee shall not have an obligation to
search for or ascertain the whereabouts of any payee or
distributes of the Trust Fund, however, if any payment or
distribution to be made from the Trust Fund is not claimed, the
Trustee shall notify the plan Administrator of that fact
promptly.
5.06. INVESTMENTS.
The Plan Administrator shall exercise the power to direct
the Trustee with regard to the type and number of investment
options available to Participants including the prudent selection
of specific pooled investments meeting the requirements of the
Code, the category of options including but not limited to such
funds as equities, mixed assets, fixed income and money market,
the risk or beta associated with each option and the continued
suitability of such investments based on financial performance or
other criteria related solely to the exclusive benefit of the
Participants and beneficiaries. -
All orders, requests and instructions to the Trustee
pursuant to this article shall be in writing and signed by the
designee(s) of the Plan Administrator. The Trustee shall act and
shall be fully protected in acting in accordance with such
orders, requests and instructions except as otherwise provided
under state or federal law.
5.07. INVESTMENT MANAGER.
The Plan Administrator shall have the right, but shall be
under no obligation, to appoint an investment manager or managers
to direct the investment of all or of any portion of the assets
of the trust fund. The investment manager or managers shall be
(a) Registered as an investment advisor under the Invest-
ment Advisor's Act of 1940,
(b) A bank as defined in that Act, or
(c) An insurance company qualified to manage, acquire or
dispose of assets of the Plan under the laws of more than one
State.
Upon appointment, the investment manager shall certify and
acknowledge to the Trustee receipt of a copy of the Plan and
Trust, that the investment manager is fiduciary with respect to
5-4
such Plan and Trust, and that the investment manager has assumed
the duties and responsibilities conferred by the Plan
Administrator.
5.08. PARTICIPANT DIRECTION OF INVESTMENTS.
(a) Notwithstanding any other provision of this Plan and
Trust, the Plan Administrator shall allow a Participant to direct
the Trustee in writing to invest the amount credited to the
Participant's Account in any one or more investment options from
the options established by the Plan Administrator.
(b) The Plan Administrator shall adopt rules concerning the
number of investment options which a Participant may elect, the
percentage of his/her Account which may be invested in each
investment option, and procedures for changing investment
options.
(c) Any investment direction shall be made by the
Participant to the Trustee in writing on a form adopted for this
purpose by the Plan Administrator. The Trustee shall carry out
the Participant's directions in accordance with uniform
procedures established by the Plan Administrator. Any direction
by the Participant regarding the investment of assets shall
remain in effect until another valid written direction has been
made by the Participant.
(d) The Trustee shall not, at any time after December 31,
1981, invest any portion of a Directed Investment Account in
"collectibles" within the meaning of that term as employed in
Internal Revenue Code S 408(m).
(e) The Trustee shall keep separate records of investments
made pursuant to a Participant's direction under this Section.
Any gains or losses arising from an investment made pursuant to a
Participant's direction shall be allocated solely to such Parti-
cipant's Account.
(f) The interest of each Participant or beneficiary in
their self -directed Account(s) shall be deemed to be personalty
only and each Participant or beneficiary shall not have any
individual ownership interest in any trust asset.
5-5
I
� 71y • �i�f��
6.01. GENERAL RECORDS.
The Trustee shall maintain accurate records and detailed
accounts of all investments, receipts, disbursements, and other
transactions hereunder, and such records shall be available at
all reasonable times to inspection by the Plan Administrator, the
Employer (or any authorized representative), Participants or
Beneficiaries. The Trustee shall maintain a unit accounting
valuation system with which to administer the trust and each
Participant's Account and shall, at the direction of the Plan
Administrator, submit to the Plan Administrator such valuations,
reports or other information as the Plan Administrator may
reasonably require. In the absence of fraud or bad faith, the
valuation of the Trust Fund by the Trustee shall be conclusive.
6.02. ANNUAL ACCOUNT.
Within sixty (60) days following the close of each Plan Year
(or following the close of any period as may be agreed upon by
the Trustee and the Plan Administrator) the Trustee shall file
with the Plan Administrator a written account setting forth a
description and fair market value of all securities and other
assets purchased and sold, all receipts, disbursements, and other
transactions effected by it during such period, listing the fair
market value of securities and other assets held by it at the end
of such period. The fair market value of the Trust Fund shall be
the fair market value of all securities and other assets then
held including any cash balance and all income accrued or
received during the valuation period. In determining the fair
market value, the Trustee may rely upon any data or information
it believes to be reliable and which it can obtain with
reasonable diligence. The Plan Administrator may approve such
account by written notice of approval delivered to the Trustee or
by failure to object in writing to the Trustee within sixty (60)
days from the date upon which the account was delivered to the
Plan Administrator. Upon receipt of written approval of the
account, or upon the passage of said period of time, without
written objections having been delivered to the Trustee, such
account shall be deemed to be approved, and the Trustee shall be
released and discharged as to all items, matters and things set
forth in such account, as if such account had been settled and
allowed by a decree of a court of competent jurisdiction.
6-1
ARTICLE 7.
7.01. DURATION.
It is the intention of the Employer that this Trust Agree-
ment shall be permanently administered for the benefit of its
Employees, and this Trust Agreement is, accordingly, irrevocable.
If conditions change, however, this Trust Agreement and the Trust
Fund created hereunder may be terminated upon sixty days written
notice by the Employer, and upon such termination the Trust Fund
shall be distributed by the Trustee as and when directed by the
Plan Administrator. From and after the date of termination of
this Trust Agreement and the Trust, and until final distribution
of the Trust Funds, the Trustee shall continue to have all the
powers provided under this Trust Agreement as are necessary and
expedient for the orderly administration, liquidation and distri-
bution of the Trust Fund.
7.02. AMENDMENTS.
This Trust Agreement may be amended at any time by written
agreement of the Employer and the Trustee; provided, however,
that such Amendment shall not operate to:
(a) Subject to Section 3.03, revest the Trust Fund or any
part thereof in the Employer;
(b) Reduce the then Accrued Benefit or the amount then held
for the benefit of any Participant in the Plan, or
(c) Cause any part of the Trust Fund (other than such part
as is required to pay taxes and administration expenses) to be
used for, or diverted to, purposes other than for the exclusive
benefit of the Participants and their Beneficiaries.
7-1
ARTICLE 8.
8.01. METHOD.
The Trustee may resign or may be removed by the Employer.
Such resignation or removal may be accomplished at any time upon
giving sixty (60) days' written notice. Termination of the
Trustee shall not, however, relieve the Employer of the
Employer's continuing obligation to make Employer Contributions
in accordance with the terms of the Plan. Upon such resignation
or removal, the Employer shall appoint a successor Trustee to
whom the then Trustee shall transfer all assets of the Trust Fund
then held by it. Such successor Trustee shall thereupon succeed
to all of the powers and duties given to the Trustee by this
Trust Agreement. Within sixty (60) days of such transfer of the
trust assets, the resigning or removed Trustee shall render to
the Employer an account in the form and manner prescribed for the
annual account by Section 6.02. Unless the Employer shall within
sixty (60) days after the rendition of such account file with the
Trustee written objections thereto, the account shall be deemed
to have been approved, and the Trustee shall be released and
discharged as to all items, matters and things set forth in such
account, as if such account had been settled and allowed by a
decree of a court of competent jurisdiction.
8-1
ARTICLE 9.
TAXES EXPENSES AND COMPENSATION TO TRUSTEE
9.01. MANNER OF PAYMENT.
The Trustee shall deduct from and charge against the Trust
Fund any taxes paid by it which may be imposed upon the Trust
Fund or the income thereof or which the Trustee is required to
pay with respect to the interest of any person therein. The
Employer shall pay to the Trustee in a mutually agreed timely
manner its expenses in administering the Trust Fund and, if the
Trustee is not an Employee, a reasonable compensation for its
services as Trustee hereunder, at a rate to be agreed upon from
time to time. The Trustee shall have a lien on the Trust Fund
for such compensation and for any reasonable expenses, including
counsel fees, and the same may be withdrawn from the Trust Fund,
unless paid by the Employer. Expenses which are directly related
to investment transactions such as broker's commission and
contract loadings shall be paid out of the assets of the Trust or
from a specific investment option account when an expense item is
specifically related to that account.
e�
MISCELLANEOUS TRUST PROVISIONS
10.01. GOVERNING LAW.
The Trust Agreement shall be administered in the State of
Arkansas, and its validity, construction and all rights hereunder
shall be governed by the laws of that State. If any provisions
of this Agreement shall be invalid or unenforceable, the remain-
ing provisions thereof shall continue to be fully effective.
10.02. SPENDTHRIFT CLAUSE.
Prior to the time of distribution specified herein, a person
entitled to any benefits under this Trust Agreement shall not
have right to assign, transfer, hypothecate, encumber, commute or
anticipate his or her interest in any benefits under this Trust
Agreement, and such benefits shall not in any way be subject to
any legal process or levy of execution upon, or attachment or
garnishment proceedings against, the same for the payment of any
claim against any such person.
In no event shall the Trustee pay over any part of the
interest in the trust of any Participant or beneficiary to any
assignee or creditor of such person. Any attempted assignment or
other disposition of interest in the trust shall not be merely
voidable but absolutely void.
The above paragraph shall not apply to the creation, assign-
ment or recognition of any benefit payable with respect to a
Participant pursuant to a qualified domestic relations order (as
that term is defined in section 414(p) of the Internal Revenue
Code). If such order requires, the Plan Administrator shall pay
benefits to the alternate payee immediately if the amount payable
to the alternate payee is less than $3,500.
10.03. BINDING EFFECT.
This agreement shall be binding upon persons who are enti-
tled to any benefits hereunder, their heirs and legal representa-
tives, and upon the Employer, the Trustee and the respective
successors and assigns.
10.04. PROHIBITION AGAINST REVERSION.
The Employer shall have no beneficial interest in the Trust
Fund or any part thereof, and no part of the Trust Fund shall
ever revert or be repaid to the Employer, either directly or
10-1
•
indirectly, except as set forth in the Plan. The corpus or
income of the trust may not be diverted to or used for other than
the exclusive benefit of the Participants and their Benefici-
aries.
10.05. LITIGATION.
Necessary parties to any accounting, litigation, or other
proceedings shall include only the Trustee and the Employer.
Settlement or judgment in any such cases in which the Employer is
duly served or cited shall be binding upon all Participants,
Beneficiaries, and their beneficiaries and estate, and upon all
persons claiming by, through or under them, to the extent
permitted by law.
10.06. HEADINGS.
The headings of articles and sections are included solely
for convenience of reference, and if there is any conflict
between such headings and the text of this Trust Agreement, the
text shall control.
10.07. DEFINITIONS.
When used herein in their capitalized form, unless otherwise
specified, terms shall have the same definitions as provided in
the city of Fayetteville Employee Retirement Savings Plan.
IN WITNESS WHEREOF, the Employer and Trustee have
signed this Plan and Trust as amended and restated on
, 1992.
CITY OF FAYETTEVILLE
By
Its
TRUSTEE:
By
Trust Officer
CWfi.116214
10-2
*
Y
s y
CITY OF FAYETTEVILLE
TABLE OF CONTENTS
ARTICLE 1 DEFINITIONS
ARTICLE 2 ELIGIBILITY
2.01 Eligibility
2.02 Election to Participate
2.03 No Employer Contributions Made
2.03 Termination and Reemployment
ARTICLE 3 LIMITATIONS ON CONTRIBUTIONS
3.01 General Limitation
3.02 Catch -Up Limitation
ARTICLE 4 ACCO
4.01
4.02
4.03
4.04
4.05
LINTS
Establishment of Separate Accounts
Allocation of Earnings and Losses
Investments
Statement to Participants
Unclaimed Account Procedure
ARTICLE 5 VESTING OF PARTICIPANTS' INTEREST
ARTICLE 6 RETIREMENT OR TERMINATION OF EMPLOYMENT
6.01 Retirement Age
6.02 Time of Distribution
6.03 Distribution Amount
ARTICLE 7 DEATH BENEFITS
7.01 Death Benefit
7.02 Benefit Amount
7.03 Designation of Beneficiary
ARTICLE 8 DISTRIBUTION OF BENEFITS
8.01 Effect Of Distribution
8.02 Information To Be Furnished To Plan
Administrator
8.03 Optional Payment Forms
8.04 Distributions After Death of
Participant
ARTICLE 9 INSURANCE, LOANS AND WITHDRAWALS
9.01 Life Insurance
9.02 Loans
9.03 Hardship Withdrawals
F
i
v
ARTICLE 10 AMENDMENT, TERMINATION OR MERGER OF PLAN
10.01 Right of Employer to Amend Plan
10.02 obligation of Employer
10.03 Termination of Plan
10.04 Distribution on Termination of Plan
ARTICLE 11 NONASSIGNABILITY
11.01 General
11.02 Domestic Relations Orders
ARTICLE 12 MISCELLANEOUS PLAN PROVISIONS
12.01
Participant's Rights
12.02
Headings and Subheadings
12.03
Interpretation
12.04
Successors and Assigns
12.05
Successor Employer
12.06
Service for Predecessor Employer
12.07
Transfer of Interest
ARTICLE 13 PLAN ADMINISTRATOR
13.01
Designation and Acceptance
13.02
Resignation and Removal
13.03
Powers
13.04
Actions
13.05
Expenses
13.06
Claim Procedure
13.07
Indemnification of the Plan
Administrator
1 1
1 1 1 IIU4 1►�1'� M 1� '_'
City of Fayetteville, an Arkansas municipality incorporated
under the laws of the State of Arkansas, has established this
City of Fayetteville Nonqualified Deferred Compensation Plan,
under which there shall exist a Trust Fund to which contributions
may be made and from which benefits shall be paid in accordance
with the terms and conditions thereof. This Plan is an agreement
solely between the Employer and participating Employees.
The Plan has been approved by the legally constituted
authority of Employer for the primary purpose of providing
retirement income to Participants and is intended to be an
"eligible deferred compensation plan" as defined in Section 457
of the Internal Revenue Code of 1986.
The terms and conditions of the Plan and Trust are as
follows:
As used in this document, the following terms shall have the
indicated meanings:
1.01. "ACCOUNT" shall mean an individual account maintained
to record each Participant's interest in the Plan attributable to
elective contributions under Section 2.02 and income, gains,
losses or increases or decreases in market value thereon. The
Account, as adjusted for distributions and any fees or expenses
charged thereto, shall constitute a Participant's entire interest
in the Plan.
1.02. "ALTERNATE RETIREMENT AGE" shall mean the age at
which the Participant elects to separate from service. This
election may not be earlier than age 55 nor later than age 70½.
1.03. "ANNIVERSARY DATE" shall mean the last day of each
Plan Year.
1-1
1.04. "BENEFICIARY" shall mean the person, persons, or
other legal entity designated by the Participant who under the
Plan becomes entitled to receive a Participant's interest upon
his or her death.
1.05. "CODE" shall mean the Internal Revenue Code of 1986,
as amended.
1.06. "COMPENSATION" shall mean the base compensation paid
to the Employee by the Employer for the Plan Year that is subject
to federal income tax withholding, plus elective contributions to
this Plan and any cafeteria plan under Code S 125, excluding
overtime pay, bonuses, commissions and expense account
allowances.
1.07. "DEFERRED COMPENSATION" shall mean the amount of
Compensation otherwise payable to the Participant which the
Participant and Employer mutually agree to defer hereunder, or
any amount credited to a Participant's Account by reason of a
transfer under Section 12.07.
1.08. "DISABILITY" shall mean the total and permanent
incapacity of a Participant to engage in any substantial gainful
activity, as determined by a qualified physician.
1.09. "EFFECTIVE DATE" shall mean the 1st day of ,
1.10. "ELIGIBLE EMPLOYEE" shall mean any Employee classi-
fied as regular full time who: (a) has completed one (1) Year of
Service and has attained a minimum age of twenty (20) years and
(b) is not an ineligible employee. Ineligible employees are (1)
Employees who are participants (orwouldbe if eligibility
requirements were met) in the Employer -funded Police Pension Plan
or Fire Pension Plan, or (2) Employees whose employment is
governed by the terms of a collective bargaining agreement
between Employee representatives and the Employer under which
retirement benefits were the subject of good faith bargaining
between the parties (unless such agreement expressly provides
that such employees will be eligible to participate in this
Plan).
1.11. "EMPLOYEE" shall mean any person on the payroll of
the Employer whose wages from the Employer are subject to with-
holding for the purposes of Federal income taxes and the Federal
Insurance Contributions Act. A person employed as an independent
contractor shall not be an Employee.
1.12. "EMPLOYER" shall mean City of Fayetteville, Arkansas.
1-2
1.13. "HOUR OF SERVICE" shall mean an Hour of Service as
defined in paragraphs (a), (b), and (c) below. The Employer may
round up hours at the end of a computation period or more fre-
quently.
(a) An Hour of Service is each hour for which an Employee
is paid, or entitled to payment, for the performance of duties
for the Employer during the applicable computation period.
(b) An Hour of Service is each hour for which an Employee
is paid, or entitled to payment, by the Employer on account of a
period of time during which no duties are performed (irrespective
of whether the employment relationship has terminated) due to
vacation, holiday, illness, incapacity (including disability),
layoff, jury duty, military duty or leave of absence. Notwith-
standing the preceding sentence,
(i) no more than 501 Hours of Service shall be
credited, under this paragraph (b), to an Employee on account of
any single continuous period during which the Employee performs
no duties (whether or not such period occurs in a single computa-
tion period);
(ii) an hour for which an Employee is directly or
indirectly paid, or entitled to payment, on account of a period
during which no duties are performed is not required to be
credited to the Employee if such payment is made or due under a
plan maintained solely for the purpose of complying with applica-
ble workmen's compensation, or unemployment compensation or
disability insurance laws; and
(iii) Hours of Service shall not be credited for a
payment which solely reimburses an Employee for medical or
medically related expenses incurred by the Employee.
For purposes of this paragraph (b), a payment shall be deemed to
be made by or due from the Employer regardless of whether such
payment is made by or due from the Employer directly or indi-
rectly through, among others, a trust fund or insurer, to which
the Employer contributes or pays premiums and regardless of
whether contributions made or due to the trust fund, insurer, or
other entity are for the benefit of particular Employees or are
on behalf of a group of Employees in the aggregate.
(c) An Hour of Service is each hour for which back pay,
irrespective of mitigation of damages, is either awarded or
agreed to by the Employer. The same Hours of Service shall not
be credited both under paragraph (a) or paragraph (b), as the
case may be, and under this paragraph (c).
1-3
1.14. "INVESTMENT OPTIONS" shall mean mutual funds or
similar investment vehicles selected by the Plan Administrator
into which the Participant directs the investment of his or her
Account.
1.15. "NORMAL RETIREMENT AGE" shall mean age 70½.
1.16. "PARTICIPANT" shall mean an Employee who shall have
met all requirements for participation in the Plan and who has
elected to have amounts deferred under this Plan. Each Parti-
cipant ceases to be such when he terminates his or her employment
with Employer, except where pursuant to this Plan the distribu-
tion of benefits is deferred to a later date.
1.17. "PLAN" shall mean this document as now written and
any amendments thereto which may be in force from time to time.
1.18. "PLAN ADMINISTRATOR" shall mean the person or persons
or corporation named pursuant to Article 13 to administer the
Plan.
1.19.
"PLAN
YEAR" shall mean the twelve
(12)
month period
ending
December 31
of each year.
1.20. "RETIREMENT" shall mean the first date upon which
both of the following shall have occurred with respect to a
Participant: Separation from service at a minimum attainment of
age 55.
1.21. "SEPARATION FROM SERVICE" shall mean severance of the
Participant's employment with the Employer which constitutes a
"separation from service" within the meaning of Section
402(e)(4)(A)(iii) of the Code. In general, a Participant shall
be deemed to have severed his or her employment with the Employer
for purposes of this Plan when; in accordance with the estab-
lished practices of the Employer, the employment relationship is
considered to have actually terminated.
1.22. "TRUST AGREEMENT" shall mean the Agreement between
Employer and the Trustee or successor Trustee named under the
Trust Agreement executed concurrently herewith which provides for
the administration of the Trust Fund.
1.23. "TRUST FUND" shall mean the fund established to hold
all assets contributed and accumulated pursuant to this Plan.
1.24. "TRUSTEE" shall mean the person or persons or corpo-
ration having trust powers so designated by the Employer to serve
as Trustee and who, by execution of the Trust Agreement,
1-4
signifies acceptance of the Trust, or any person or persons or
corporation having trust powers duly appointed as a successor
Trustee.
1.25. "YEAR OF SERVICE" shall mean, for purposes of deter-
mining an Employee's eligibility to participate in the Plan, any
12 consecutive month period after the date of hire in which the
Employee completes 1,000 or more Hours of Service.
1-5
2.01. ELIGIBILITY.
All Eligible Employees who meet the requirements of the Plan
prior to the Effective Date may become Participants in the Plan
under Section 2.02 on the Effective Date. Other Employees may
become Participants at the beginning of the month following the
date such Employee first becomes an Eligible Employee.
2.02. ELECTION TO PARTICIPATE.
(a) Participation in this Plan is voluntary on the part of
an Eligible Employee. Before the beginning of each Plan Year,
each Eligible Employee will be given the opportunity whether to
have the Employer defer compensation under this Plan, to make
contributions to the Employer's qualified plan or to forego
making contributions for such Plan Year. Such election, once
made, shall be irrevocable for the entire Plan Year. If a change
in such election is not made before the following Plan Year, such
election shall continue for the following year, when this proce-
dure shall be repeated.
As a condition for participation in this Plan, each Eligible
Employee shall agree to have the Employer defer at least three
percent (3%) of his or her Compensation. A Deferred Compensation
agreement must be entered into between an Eligible Employee and
the Employer to commence participation. Such agreement shall fix
the amount of Deferred Compensation, direct the investment of the
Deferred Compensation among the Investment Options, designate the
Beneficiary and shall incorporate by reference pertinent
provisions of the Plan. Such deferrals shall be on a salary
reduction basis and shall be credited to his or her Account.
(b) A Participant may elect at any time during the Plan
Year to change his or her Investment Options. Such amendment
shall become effective as of the beginning of the month commenc-
ing after the date the executed amendment is delivered to the
Plan Administrator. A Participant may at any time change in
writing the Beneficiary and such amendment shall become effective
immediately upon delivery to the Plan Administrator.
(c) At Normal Retirement, or at such other date when the
Participant shall be entitled to receive benefits, the Account
shall be used to provide benefits to the Participant pursuant to
Article 8.
2-1
2.03. NO EMPLOYER CONTRIBUTIONS MADE.
No Employer contributions shall be made to this Plan.
2.04. TERMINATION AND REEMPLOYMENT.
(a) If an Employee who is not an Eligible Employee termi-
nates employment and he or she is subsequently reemployed by the
Employer, service before such termination shall not be taken into
account, and the Employee shall be required to meet the require-
ments of Section 1.10 after his or her return.
(b) If an Eligible Employee terminates employment and is
subsequently reemployed, he or she may participate immediately
upon reemployment, irrespective of whether he or she previously
participated.
2-2
ARTICLE 3.
LIMITATIONS ON CONTRIBUTIONS
3.01. GENERAL LIMITATION.
(a) Except as provided in Section 3.02, the maximum amount
of contributions to this Plan which may be made on behalf of any
Participant in a Plan Year to his or her Account shall not exceed
the lesser of:
(i) $7,500, or
(ii) 33-1/3% of the Participant's "includible compensa-
tion" (as defined in paragraph (b),
reduced by any amount excludible from the Participant's gross
income for the taxable year under Section 403(b), 402(a)(8) or
402(h)(1)(B) of the Code on account of contributions made by the
Employer.
(b) For purposes of this section, "includible compensation"
means compensation for services performed for the Employer which,
taking into account the provisions of the Plan and any other tax -
deferred contributions under the Code, is currently includible in
the Participant's gross income for federal income tax purposes.
3.02. CATCH-UP LIMITATION.
For any one or more of the Participant's last three calendar
years of employment which end before the Participant reaches
Normal Retirement Age or the Participant's designated Alternate
Retirement Age, the maximum amount which may be deferred shall
not exceed the lesser of:
(i) $15,000, or
(ii) The sum or (A) the normal limitation for the
taxable year and (B) the normal limitation for each prior taxable
year of the Participant less the amount of the Participant's
Deferred Compensation for such prior taxable years. A prior
taxable year shall be taken into account under the preceding
sentence only if the Participant was an Eligible Employee for
such year (or eligible in any other eligible deferred compensa-
tion plan under Section 457 of the Code which is properly taken
into account) and if Deferred Compensation was subject to the
limitations of Section 3.01.
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A Participant may elect to have the catch-up deferral provisions
of this section apply only once notwithstanding that the Partici-
pant may have caused the catch-up provision in less than all of
three years or that the Participant rejoins the Plan after
retirement.
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ACCOUNTS
4.01. ESTABLISHMENT OF SEPARATE ACCOUNTS.
The Trustee shall maintain as separate and distinct
accounts, each Participant's Account. The Trustee, through its
accounting records, shall segregate clearly each Account, and
maintain a separate and distinct record of all income and losses
attributable to each such account.
Neither the Employer, the Trustee nor the Plan Administrator
guarantees or in any manner protects the Participants or their
beneficiaries against conditions of market causing loss or
depreciation or fluctuation in the value of the assets comprising
the Trust Fund.
In no event shall the Employer's liability to pay benefits
to a Participant exceed the value of the Participant's Account.
4.02. ALLOCATION OF EARNINGS AND LOSSES.
The regular valuation date of the Plan shall be the last day
of each Plan Year. The Plan Administrator may designate other
valuation dates as deemed necessary. Such dates shall be
referred to as "Valuation Dates." The valuation basis of all
assets shall be their fair market value.
Accounts will be invested pursuant to the written direction
of a Participant and be valued in accordance with this Section.
The net earnings, gains or losses of the Plan, and changes
in the fair market value of the assets shall be allocated propor-
tionately on each Valuation Date to the Participants on the basis
of their respective Account balances utilizing a unit accounting
valuation.
4.03. INVESTMENTS.
(a) The Employer shall pay to the Trustee at the close of
each month all Compensation deferred during the month by each
Participant.
(b) The Participant, at his or her sole discretion, shall
direct the investment of his or her Deferred Compensation into
one or more Investment Options selected by the Plan Administrator
and contained in a Trust Fund established exclusively for this
Plan, and from time to time may select to change the amount or
4-1
redirect such investment pursuant to procedure established by the
Plan Administrator.
(c) Notwithstanding any other provision of this Plan,
pursuant to Code Section 457(b)(6)(C), all Accounts and all
accumulated income attributed thereto (including any such amounts
in any trust) shall at all times be subject to the claims of
general creditors of the Employer until such time as distributed
to Participants or Beneficiaries. No Participant or Beneficiary
shall have any vested interest or secured or preferred position
with respect to the Trust or have any claim against the Employer
except as a general creditor.
4.04. STATEMENT TO PARTICIPANTS.
The Plan Administrator shall furnish to each Participant at
least annually a statement of each Participant's Account as it
from time to time exists. Statements shall contain an adequate
explanation of the computation including market valuation, unit
values and other allocation factors provided in this Plan.
4.05. UNCLAIMED ACCOUNT PROCEDURE.
The Plan Administrator shall not be obliged to search for,
or ascertain the whereabouts of, any Participant or Beneficiary.
The Plan Administrator, by certified or registered mail addressed
to his or her last known address of record with the Plan Adminis-
trator or the Employer, shall notify any Participant, or Benefi-
ciary, that he or she is entitled to a distribution under this
Plan, and the notice shall quote the provisions of this Section.
If the Participant, or Beneficiary, fails to claim his or her
distributive share or make his or her whereabouts known in
writing to the Plan Administrator within six (6) months from the
date of mailing of the notice, or before this Plan is terminated
or discontinued, whichever should first occur; the unclaimed
amount shall be treated as a Forfeiture for the later of the Plan
Year in which the six-month period expires or the Plan Year a
Forfeiture would otherwise occur if distribution has been made.
Pending such Forfeiture, the amount shall be segregated in a
segregated interest -bearing account in the name of the Partici-
pant or Beneficiary, which shall be entitled to all income it
earns and shall bear any expenses incurred.
If a Participant or Beneficiary who has incurred such a
Forfeiture makes a claim for his or her forfeited Account, the
Employer shall contribute such amount, unadjusted for earnings,
gains or losses occurring subsequent to the date of the Forfei-
ture.
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ARTICLE 6.
RETIREMENT OR TERMINATION OF EMPLOYMENT
6.01. RETIREMENT AGE.
Age 70½ is designated as the Normal Retirement Age unless
the Participant has elected an Alternate Retirement Age by
written instrument delivered to the Plan Administrator prior to
Separation from Service. A Participant's Normal or designated
Alternate Retirement Age determines the period during which a
Participant may utilize the catch-up limitation of Section 3.03
hereunder. Once a Participant has to any extent utilized the
catch-up limitation of Section 3.02 his or her retirement age may
not be changed. If a Participant continues employment after
attaining age 70', not having previously elected his or her
retirement age, the Participant's Normal Retirement Age shall not
be later than a mandatory retirement age designated by the
Employer.
A Participant's Alternate Retirement Age may not be earlier
than age 55 and may not be later than age 70½.
6.02. TIME OF DISTRIBUTION.
Payment to a Participant under this Plan may not begin
earlier than one of the following events:
(a) sixty (60) days after the Retirement of the Partici-
pant; or
(b) when the Participant faces an "unforeseeable emergency"
as defined in Section 9.04; or
(c) upon Separation from Service before Retirement. In
this event, the Account is payable to the Participant in a single
lump sum payment ninety (90) days after separation. The Partici-
pant may, however, elect not to receive a lump sum on such date
by filing with the Plan Administrator an irrevocable election
prior to sixty (60) days after the date of separation. If the
Participant makes such election, he or she shall irrevocably
designate a subsequent date, not later than the Normal Retirement
Age, on which payment may begin.
6.03. DISTRIBUTION AMOUNT.
The amount of the Account to be distributed to a Participant
under this Article 6 shall be determined as of the valuation date
immediately preceding distribution, plus contributions made since
6-1
ARTICLE 7.
7.01. DEATH BENEFIT.
The Beneficiary of a Participant who dies prior to receiving
other benefits under the Plan shall be entitled to receive death
benefits as provided hereinafter. A Beneficiary shall be one
hundred percent (100%) vested in a deceased Participant's Accrued
Benefit.
7.02. BENEFIT AMOUNT.
The amount of the Accrued Benefit payable to the Beneficiary
under this Article 7 shall be determined as of the valuation date
immediately preceding distribution, plus contributions made since
such date. The benefits shall be distributed in accordance with
Section 6.02 and Article 8.
7.03. DESIGNATION OF BENEFICIARY.
Each Participant shall have the right to designate a Benefi-
ciary or Beneficiaries to receive his or her interest in the Plan
upon his or her death. Such designation shall be made in the
form prescribed by the Plan Administrator and shall be effective
for all purposes upon the delivery thereof to the Plan Adminis-
trator. The Participant shall have the right to change or revoke
any such designation from time to time by filing a new designa-
tion or notice of revocation with the Plan Administrator. If a
Participant shall fail to designate a Beneficiary or the desig-
nated Beneficiary shall predecease the Participant, his or her
interest in the Plan shall be paid:
(a) To his or her spouse, if living, or
(b) If his or her spouse is not then living, to his or her
issue, by right of representation, or
(c) If neither his or her spouse nor his or her issue are
then living, to his or her estate.
In the event the Participant names
Beneficiaries, each Beneficiary shall be
of the benefit payable unless otherwise
Participant.
7-1
two or more
entitled to equal shares
designated by the
ARTICLE 8.
DISTRIBUTION OF BENEFITS
EFFECT OF
When a Participant's Account shall have become
distributable, such Participant shall cease to have any further
interest or participation in the Plan or any subsequent accruals
or contributions thereto, except the right to receive payment of
his or her Account.
INFORMATION TO BE
ADMINISTRATOR.
For the purpose of enabling the Plan Administrator to
determine the portion of a Participant's interest in the Plan
which is vested and distributable, the Employer shall certify to
the Plan Administrator in writing the following information as
soon as possible after his death, Disability, retirement, or
other termination of employment:
Participant's name and address;
Date on which employment terminated;
termination of employment.
OPTIONAL PAYMENT
(a) The Account of a Participant will be distributed under
the payment option selected by the Participant at least 30 days
prior to commencement of benefits under one of the following
means:
(i) a payment option elected by the Participant which
provides for substantially nonincreasing payments for any period
less than the joint life expectancy of the Participant or his or
her designated Beneficiary which are paid not less frequently
than annually;
(iii) in
period certain);
(iv) in the form of
or without a period certain;
(with or without
and survivor
combination of the foregoing.
If no option is selected, distribution will be made as an annuity
with 120 months certain.
(b) Any annuity form of distribution shall be purchased
from an Insurer. Any annuity purchased shall continue to be
subject to Article 4.03(c).
(c) In the event that benefits distributable are to be
distributed in equal periodic installments, the Trustee may
segregate the Participant's nonforfeitable Accrued Benefit from
the Trust and deposit it in a separate account. The segregated
account shall be entitled to all income it earns and shall bear
all expense or loss it incurs. This provision shall be applied
consistently in a uniform, non-discriminatory manner.
(d) For calendar years beginning before January 1, 1989, if
the Participant's spouse is not the designated beneficiary, the
method of distribution selected must assure that at least 50% of
the present value of the amount available for distribution is
paid within the life expectancy of the Participant. For calendar
years beginning after December 31, 1988, the amount distributed
shall not be less than the quotient obtained by dividing the
Participant's Account by the applicable life expectancy, or if
the Participant's spouse is not the designated beneficiary, the
applicable divisor determined under the MDIB rules. The minimum
distribution required for the Participant's first distribution
calendar year must be made on or before the Participant's
required beginning date. The minimum distribution for other
calendar years, including the minimum distribution for the
distribution calendar year in which the Participant's required
beginning date occurs, must be made on or before December 31 of
that distribution calendar year.
If the Participant's Account is distributed in the form of
an annuity purchased from an insurance company, distributions
thereunder shall be made in accordance with the requirements of
S 401(a)(9) of the Code and the regulations thereunder.
(e) (i) The life expectancy (or joint and last survivor
expectancy) shall be calculated using the attained age of the
Participant in the applicable calendar year reduced by one for
each calendar year which has elapsed since the date life expec-
tancy was first calculated. If life expectancy is being
recalculated, the applicable life expectancy shall be the life
expectancy as recalculated. Life expectancy of a nonspouse
beneficiary may not be recalculated. Life expectancy of the
Participant and the Participant's spouse shall be recalculated
annually, unless the Participant (or spouse) elect otherwise.
Such election shall be irrevocable and shall apply to all
8-2
subsequent years. Life expectancy and joint life survivor
expectancy are computed by use of the expected return multiples
in Tables V and VI of S 1.72-9 of the Income Tax Regulations.
(ii) The designated beneficiary is the person desig-
nated as Beneficiary under the Plan in accordance with
S 401(a)(9) and regulations thereunder.
(iii) The required beginning date of a Participant is
April 1 of the calendar year following the later of the calendar
year in which the Participant attains age 70 1/2 or the calendar
year in which the Participant retires.
(f) Any distribution to the Beneficiary of a Participant
after his death must comply with Section 8.04.
8.04. DISTRIBUTIONS AFTER DEATH OF PARTICIPANT.
(a) If distributions have commenced to a Participant before
his or her death, payments, if any, to a Participant's Benefi-
ciary will continue under the payment option in effect at death.
Such payment must be distributed after the death of the Partici-
pant at least as rapidly as under the method of distribution
being used as of the date of death.
(b) In the case of a distribution which does not begin
before the death of the Participant, payments to a Beneficiary
shall be made under the payment option selected by the Partici-
pant; provided that one of the following requirements must be
met:
(i) A Participant's entire interest will be paid by
December 31 of the year containing the 5th anniversary of the
Participant's death; or
(ii) If the Participant's interest is payable to a
designated Beneficiary, the interest must be distributed over the
life of the Beneficiary or a period that does not exceed the life
expectancy of the designated Beneficiary. However, if the
designated Beneficiary is not the surviving spouse, distribution
must be paid over a period not to exceed fifteen (15) years.
(c) Any distribution payable over a period of more than one
(1) year must be paid in substantially nonincreasing amounts
(paid not less frequently than annually).
(d) In the event the Beneficiary survives the Participant
but does not continue to live for the remaining period under the
payment option selected, the balance shall be paid to the estate
8-3
of the Beneficiary. If installments are selected under
Section 8.03(a)(i), the balance shall be paid in a lump sum. If
the Participant's estate is the Beneficiary, any remaining
payments under Section 8.03(a)(i) shall be paid on the Partici-
pant's death in a lump sum.
(e) In no event shall the Employer, Plan Administrator or
Trustee be liable to the Beneficiary for the amount of any
payment made in the name of the participant before the Plan
Administrator receives proof of death of the Participant.
8-4
9.01. LIFE INSURANCE.
No life insurance may be purchased on the life of a Partici-
pant under this Plan.
9.02. LOANS.
No loans shall be made to Participants.
9.03. HARDSHIP WITHDRAWALS.
(a) No withdrawals prior to Separation from Service shall
be permitted, except as provided in (b).
(b) For serious financial condition arising from an unfore-
seeable emergency, a Participant may apply to the Plan Adminis-
trator for a withdrawal from the Plan prior to retirement or
separation from service by the Participant. If approved, the
withdrawal will be effective at the later of the date specified
in the Participant's application or the date of the approval by
the Plan Administrator. Any such withdrawal will be limited to
the amount determined by the Plan Administrator to be necessary
to meet the emergency, but no withdrawal shall be approved to the
extent that the emergency is or may be relieved through reim-
bursement or compensation by insurance, by liquidation of the
Participant's assets to the extent that such liquidation will not
itself cause severe financial hardship, or by future cessation of
deferrals under the Plan.
An unforeseeable emergency is a severe financial hardship to
the Participant resulting from a sudden and unexpected illness or
accident of the Participant or of a dependent of the Participant,
loss of the Participant's property due to a casualty, or other
similar extraordinary and unforeseeable circumstances arising as
a result of events beyond the control of the Participant. The
need to send a child to college or the desire to purchase a new
home are not unforeseeable emergencies.
9-1
10.01. RIGHT OF EMPLOYER TO AMEND PLAN.
The Employer shall have t
time to any extent that it may
shall be made pursuant to acti
authority of the Employer. A
delivered to the Trustee. All
be bound by amendments adopted
the following provisions:
he right to amend this Plan at any
deem advisable. Any amendment
on of the legally constituted
copy of such amendment shall be
Participants and the Trustee shall
in accordance herewith, subject to
(a) No amendment shall increase the duties or liabilities
of the Trustee or the Plan Administrator without their respective
written consents.
(b) No amendment shall have the effect of vesting in the
Employer any interest in or control over any property subject to
the terms of the Trust Agreement.
(c) No amendment may make it possible for any part of the
corpus or income of the Trust to be used or diverted to purposes
other than for the exclusive benefit of the Participants or their
Beneficiaries, except as otherwise provided in this Plan.
(d) 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
shall have any retroactive effect so as to deprive any Partici-
pant of any benefit already accrued or to reduce the interest of
any Participant.
10.02. OBLIGATION OF EMPLOYER.
It is the expectation of the Employer that it will continue
this Plan indefinitely, but the continuance of this Plan is not
assumed as contractual obligation by the Employer, and the right
is reserved by the Employer, by action of its legally constituted
authority at any time to discontinue the Plan.
10.03. TERMINATION OF PLAN.
The Plan may be terminated at any time by a resolution
adopted by the Employer upon the giving of such notices as may be
required by law. No part of the Trust Fund shall inure or accrue
to the Employer in the event of termination of this Plan, subject
to Section 4.03(c).
10-1
10.04. DISTRIBUTION ON TERMINATION OF PLAN.
As soon as practicable after termination, if permitted by
law, the Trustee shall distribute the amount of each affected
Participant's Account, or shall hold such amounts for future
payment in accordance with this Plan pursuant to the election
made by each Participant.
10-2
ARTICLE 11.
NONASSIGNABILITY
11.01. GENERAL.
Except as provided in Section 11.02, a Participant or
Beneficiary shall not have any right to commute, sell, assign,
pledge, transfer or otherwise convey or encumber the Partici-
pant's interest in the Plan or the right to receive any payments
hereunder. The interest of a Participant in the Plan and the
right to receive payments may not be attached, garnished or
transferred.
11.02. DOMESTIC RELATIONS ORDERS.
(a) 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
Participant's Account may be paid or set aside for payment to a
spouse, former spouse, or child of the Participant. 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. 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 Participant, unless the
order directs a later time or form of payment. Nothing in this
Section shall be construed to authorize any amount to be distrib-
uted 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 Participant pursuant to this Section shall be
reduced by required income tax withholding; the fact that payment
is made to a person other than a Participant may not prevent such
payment from being included in the gross income of the Partici-
pant for withholding and income tax reporting purposes.
(b) The Employer's liability to pay benefits to a Partici-
pant under this Plan 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 or distribution shall be effectuated unless the
Plan Administrator has been provided with satisfactory evidence
that the Employer and the Plan Administrator are released from
any further claim by this Participant with respect to such
amounts. The Participant shall be deemed to have released the
Employer and the Plan Administrator from any claim with respect
to such amounts, in any case in which (i) the Employer or Plan
Administrator has been served with legal process or otherwise
joined in a proceeding relating to such transfer, (ii) the
Participant 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 Plan Administrator to the Partic-
ipant's last known mailing address, and (iii) the Participant
fails to obtain an order of the court in the proceeding relieving
the Employer or Plan Administrator from the obligation to comply
with the judgment, decree or order.
(c) The Employer and Plan 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 Participant's benefits, unless the full
expense .f such legal action is borne by the Participant. In the
event that the Participant's action (or inaction) nonetheless
causes the Employer or Plan Administrator to incur such expense,
the amount of the expense may be charged against the Partici-
pant's Account and thereby reduce the Employer's obligation to
pay benefits to the Participant. In the course of any proceeding
relating to divorce, separation, or child support, the Employer
and Plan Administrator shall be authorized to disclose informa-
tion relating to the Participant's Account to the Participant's
spouse, former spouse, or child (including the legal representa-
tives of the spouse, former spouse, or child), or to a court.
11-2
12.01. PARTICIPANT'S RIGHTS.
Nothing contained in this Plan shall be deemed to constitute
an employment contract or agreement between any Employee or
Participant and the Employer or to give any Participant the right
to be retained in the employ of the Employer or any right or
interest in the Trust Fund, or any claim against the Employer for
benefits. The Plan may not .be construed to modify the terms of
any employment contract or agreements between a Participant and
the Employer nor may any Participant be divested for cause.
12.02. HEADINGS AND
The headings and subheadings in this Agreement are inserted
for convenience of reference only and are not to be considered in
construction of the provisions hereof.
12.03. INTERPRETATION.
This Plan shall be construed, administered and governed in
all respects under and by the laws of the State of Arkansas. The
Plan is established with the intent that it meet the requirements
of an "eligible deferred compensation plan" under section 457 of
the Code, as amended. The provisions of this Plan shall be
interpreted in conformity with the requirements of that section.
Wherever appropriate, singular words used in this Agreement may
include the plural, the plural may include the singular, and the
masculine may include the feminine or neuter gender.
12.04. SUCCESSORS AND ASSIGNS.
This Agreement shall inure to the benefit of, and be binding
upon, the parties hereto, their beneficiaries, heirs, executors,
administrators, and assigns.
12.05. SUCCESSOR EMPLOYER.
In the event of a dissolution, merger or consolidation of
the Employer, provisions may be made by the successor for the
continuance of this Trust, and said successor shall in such event
be substituted in the place of the present Employer by an instru-
ment authorizing such substitution executed by the Employer and
its successor, a copy of which shall be delivered to the Trustee.
12-1
12.06. SERVICE FOR PREDECESSOR EMPLOYER.
For all purposes of this Plan, if the Employer is maintain-
ing the plan of a predecessor employer, service for such prede-
cessor shall be treated as service for the Employer.
12.07. TRANSFER OF INTEREST.
(a) Incoming Transfers: A transfer may be accepted from an
eligible deferred compensation plan maintained by another
employer and credited to a Participant's Account under this Plan
if (i) the Participant 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. Any such transferred amount shall not be treated as a
deferral subject to the limitations of Section 3.01, except that,
for purposes of applying the limitations of Section 3.02, an
amount deferred during any taxable year under the plan from which
the transfer is accepted shall be treated as if it has 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 Participant's Account under this Plan,
if (i) the Participant has Separated from Service with the
Employer and becomes an employee of the other employer, (ii) the
other employer's plan provides that such transfer will be
accepted, and (iii) the Participant and the employers have signed
such agreements as are necessary to assure that the Employer's
liability to pay benefits to the Participant 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 circum-
stances as are permitted under Section 457 of the Code and the
regulations thereunder.
12-2
MZ41PC4+r4"In
13.01. DESIGNATION AND ACCEPTANCE.
The Employer shall designate a person or persons to serve as
Plan Administrator who shall signify their acceptance of this
responsibility as a named fiduciary of the Plan and Trust. If
more than one person is so designated, the committee so formed
shall be known as the Administrative Committee and all references
in the Plan and Trust to the Plan Administrator shall be deemed
to refer to the Administrative Committee. In the absence of
designation of a Plan Administrator, the Employer is hereby
designated as the Plan Administrator.
The Plan Administrator is hereby designated as agent for the
service of legal process.
The Plan Administrator shall not be required to be a Parti-
cipant.
13.02. RESIGNATION AND REMOVAL.
(a) The Plan Administrator, or any member of the Adminis-
trative Committee, may resign at any time by delivering to the
Employer a written notice of resignation to take effect on a date
specified therein, which shall not be less than thirty (30) days
after the delivery thereof, unless such notice shall be waived.
(b) The Plan Administrator, or any member of the Adminis-
trative Committee, may be removed with or without cause by the
Employer by delivery of written notice of removal, to take effect
at a date specified therein, which shall be not less than thirty
(30) days after delivery thereof, unless such notice shall be
waived.
(c) The Employer, upon receipt of or giving notice of the
resignation or removal of the Plan Administrator, shall promptly
designate a successor Plan Administrator who must signify accep-
tance of this position in writing. In the event no successor is
appointed, the Employer will function as the Plan Administrator
until a new Plan Administrator has been appointed and has
accepted such appointment.
(d) A simple majority of the members of the Administrative
Committee shall constitute a quorum, and any act by such
majority, by vote at a meeting, or in writing without a meeting,
shall constitute the action of the Administrative Committee. The
13-1
I U. S
Administrative Committee shall keep minutes of its meetings, and
shall appoint and prescribe the duties of a chairman, and a
secretary, who may, but need not be, one of its members.
13.03. POWERS.
The Plan Administrator shall have full power and discretion
to administer the Plan and to construe and apply all of its
provisions. The Plan Administrator's powers and duties, unless
properly delegated, shall include, but are not limited to:
(a) Compiling and maintaining all records necessary for the
Plan, including preparing, filing and furnishing reports and
other documents required under the provisions of the Internal
Revenue Code;
(b) Authorizing the Trustee to make payment of all benefits
as they become payable under the Plan;
(c) Adopting rules and regulations for the administration
of the Plan, not inconsistent with the Plan and the Trust Agree-
ment;
(d) Engaging such legal, administrative, actuarial, invest-
ment, accounting and other professional services as
are necessary;
(e) Approving mortality tables, interest rates, withdrawal
or turnover rates, salary scales and other factors required to be
taken into account in connection with any actuarial matters
arising under the Plan;
(f) Giving written directions to the Trustee concerning
investments and other matters, or authorizing others to give such
written instructions;
(g) Providing periodic reports and other information or
data to Participants;
(h) Doing and performing such other matters as may be
provided for in other parts of this Plan or Trust.
13.04. ACTIONS.
No power conferred on the Plan Administrator or the Trustee
or retained by Employer shall be exercised in such manner as to
cause or create discrimination in favor of highly compensated
employees or persons whose principal duties consist of supervis-
ing the work of other employees. The Plan Administrator,
13-2
Employer and its legally constituted authority shall be entitled
to rely conclusively upon the tables, valuations, certificates
and reports furnished by an actuary or accountant employed by the
Plan Administrator under this Plan, and/or upon opinions of
counsel or other experts; and such members, and each of them,
shall be fully protected as to any action taken or allowed by
them in good faith and reliance upon any such tables, valuations,
certificates, reports or opinions; and all actions taken or
allowed by them shall be conclusive upon all persons having or
claiming any interest under the Plan.
13.05. EXPENSES.
The Employer, or in its absence the Trustee, shall reimburse
the Plan Administrator for any necessary or proper expenses
incurred in exercising its duties. Except for such reimburse-
ment, the Plan Administrator shall not receive any compensation
for the administration of the Plan.
13.06. CLAIM
(a) Any Participant or Beneficiary may file with the Plan
Administrator a written statement setting forth a claim for
benefits. The written statement shall be signed and set forth
the claim in a manner reasonably calculated to bring it to the
Plan Administrator's attention.
(b) If a claim is wholly or partially denied, notice of the
decision shall be furnished by the Plan Administrator to the
claimant within ninety (90) days after receipt of the claim. If
within such ninety (90) days, the claim has neither been denied
in writing nor granted, it shall be deemed denied on the 90th
day.
(c) Any notice of denial•of claim shall be written in a
manner calculated to be understood by the claimant and shall
include the following:
(i) the specific reason or reasons for denial;
(ii) specific reference to pertinent plan provisions on
which the denial is based;
(iii) a description of additional material or informa-
tion necessary for the claimant to perfect the claim and an
explanation of why such material or information is necessary; and
(iv) appropriate information as to the steps to be
taken if the claimant wishes to submit the claim for review.
13-3
(d) A claimant may obtain a full and fair review by appeal-
ing a denied claim to the Plan Administrator in writing within
sixty (60) days after receipt by the claimant of the notice of
denial. A claimant may review pertinent documents and may submit
issues and comments in writing. The claimant may request review
by the Board of Directors of the Employer, in addition to the
Plan Administrator. An appeal may be requested or pursued by a
duly authorized representative of the claimant. Within sixty
(60) days of receipt of a request for review, a written decision
shall be rendered. The decision on review shall be in writing
and shall include specific reasons for the decision, written in a
manner calculated to be understood by the claimant, as well as
specific references to the pertinent provisions of the Plan on
which the decision is based.
13.07. INDEMNIFICATION OF THE PLAN ADMINISTRATOR.
The Plan Administrator shall be indemnified by the Employer
and not from the Trust Fund against any and all liabilities
arising by reason of any act or failure to act made in good faith
pursuant to the provisions of the Plan if the act or failure to
act is judicially determined not to be a breach of fiduciary
responsibility. The indemnification shall include expenses and
attorney's fees reasonably incurred in the defense of any claim
relating thereto.
CITY OF FAYETTEVILLE
By
Its
Cwn.rwn4
MOCAN
13-4
t a
CITY OF FAYETTEVILLE
TABLE OF CONTENTS
ARTICLE 1 DEFINITIONS
ARTICLE 2 PLAN
2.01
2.02
2.03
2.04
2.05
2.06
2.07
ARTICLE 3
ADMINISTRATOR
Designation and Acceptance
Resignation and Removal
Powers
Actions
Expenses
Claim Procedure
Indemnification of the Plan
Administrator
3.01 Duties of Trustee Regarding
Contributions
3.02 Creditors' Rights
3.03 Right of Employer to Trust Assets
3.04 Mistake in Contribution
ARTICLE 4 GENERAL DUTIES OF THE PARTIES CONCERNING TRUST
4.01 Duties of Employer
4.02 Duties of Trustee
4.03 Responsibility of Trustee Regarding
Payments When Employer is Insolvent
ARTICLE 5 POWERS
5.01
5.02
5.03
5.04
5.05
5.06
5.07
5.08
AND SPECIFIC DUTIES OF THE TRUSTEE
Powers
Restriction on Exercise of Powers
Third Parties
Plan Administrator Instructions to
the Trustee
Distributions to Participants
Investments
Investment Manager
Participant Direction of Investments
ARTICLE 6 SETTLEMENT OF TRUST ACCOUNTS
6.01 General Records
6.02 Annual Account
ARTICLE 7 DURATION AND TERMINATION OF TRUST AGREEMENT;
AMENDMENTS
7.01 Duration
7.02 Amendments
ARTICLE 8 RESIGNATION OR REMOVAL OF TRUSTEE
8.01 Method
ARTICLE 9 TAXES, EXPENSES AND COMPENSATION TO TRUSTEE
9.01 Manner of Payment
ARTICLE 10 MISCE
10.01
10.02
10.03
10.04
10.05
LLANEOUS TRUST PROVISIONS
Governing Law
Spendthrift Clause
Binding Effect
Litigation
Headings
'f
I
The City of Fayetteville, an Arkansas municipality incorpo-
rated under the laws of the State of Arkansas, has previously
established the city of Fayetteville Nonqualified Deferred
Compensation Plan and, by execution of this Trust Agreement,
hereby establishes the city of Fayetteville Nonqualified Deferred
Compensation Trust, effective .
The Employer's contributions, as invested from time to time,
and the earnings and proceeds thereof shall be held in trust by
Trustee in the Fund, for the purposes, upon the terms and condi-
tions, and subject to the powers conferred on Trustee as set
forth in this agreement. The Trustee shall have full power and
authority to do all acts necessary to carry out its duties
hereunder.
The Trust is intended to be a grantor trust, within the
meaning of S 671 of the Code, and shall be construed accordingly.
The Trustee shall make payments of benefits from the assets
of the Trust, if and to the extent such assets are available for
distribution, in accordance with the terms of the Plan.
As used in this document, the following terms shall have the
indicated meanings:
1.01. "ACCOUNT" shall mean the amounts in a Participant's
Account maintained to record each Participant's interestin the
Plan attributable to elective contributions and income, gains,
losses or increases or decreases in market value thereon. The
Account, as adjusted for distributions and any fees or expenses
charged thereto, shall constitute a Participant's entire interest
in the Plan.
1-1
I •'
1.02. "ANNIVERSARY DATE" shall mean the last day of each
Plan Year.
1.03. "BENEFICIARY" shall mean the person, persons, or
other legal entity designated by the participant who under the
Plan becomes entitled to receive a Participant's interest upon
his or her death.
1.04. "CODE" shall mean the Internal Revenue Code of 1986,
as amended.
1.05. "EFFECTIVE DATE" shall mean the 1st day of
1.06. "EMPLOYER" shall mean city of Fayetteville, Arkansas.
1.07. "INVESTMENT OPTIONS" shall mean mutual funds or
similar investment vehicles selected by the Plan Administrator
into which the Participant directs the investment of his or her
Account.
1.08. "PARTICIPANT"
shall mean an
Employee who shall have
met all requirements for
participation
in the Plan
and who has
elected to have amounts deferred under
this Plan.
Each Parti-
cipant ceases to be such
when he or she
terminates
his or her
employment with Employer,
except where
pursuant to
this Plan the
distribution of benefits
is deferred to
a later date.
1.09. "PLAN" shall mean the city of Fayetteville
Nonqualifed Deferred Compensation Plan, as it may be amended from
time to time.
1.10. "PLAN ADMINISTRATOR" shall mean the person or persons
or corporation named pursuant to Article 2 to administer the
Plan.
1.11.
"PLAN
YEAR" shall mean the twelve
(12)
month period
ending
December 31
of each year.
1.12. "TRUST AGREEMENT" shall mean the Agreement between
Employer and the Trustee or successor Trustee named under this
Trust Agreement.
1.13. "TRUSTEE" shall mean the person or
ration having trust powers so designated by th
as Trustee and who, by execution of this Trust
fies acceptance of the Trust, or any person or
corporation having trust powers duly appointed
Trustee.
1-2
persons or corpo-
e Employer to serve
Agreement, signi-
persons or
as a successor
S.
f otWHWM
2.01. DESIGNATION AND ACCEPTANCE.
The Employer shall designate a person or persons to serve as
Plan Administrator who shall signify their acceptance of this
responsibility. If more than one person is so designated, the
committee so formed shall be known as the Administrative
Committee and all references in the Plan and Trust to the Plan
Administrator shall be deemed to refer to the Administrative
Committee. In the absence of designation of a Plan
Administrator, the Employer is hereby designated as the Plan
Administrator.
The Plan Administrator is hereby designated as agent for the
service of legal process.
The Plan Administrator shall not be required to be a Parti-
cipant.
2.02. RESIGNATION AND REMOVAL.
(a) The Plan Administrator, or any member of the Adminis-
trative Committee, may resign at any time by delivering to the
Employer a written notice of resignation to take effect on a date
specified therein, which shall not be less than thirty (30) days
after the delivery thereof, unless such notice shall be waived.
(b) The Plan Administrator, or any member of the Adminis-
trative Committee, may be removed with or without cause by the
Employer by delivery of written notice of removal, to take effect
at a date specified therein, which shall be not less than thirty
(30) days after delivery thereof, unless such notice shall be
waived.
(c) The Employer, upon receipt of or giving notice of the
resignation or removal of the Plan Administrator, shall promptly
designate a successor Plan Administrator who must signify accep-
tance of this position in writing. In the event no successor is
appointed, the Employer will function as the Plan Administrator
until a new Plan Administrator has been appointed and has
accepted such appointment.
(d) A simple majority of the members of the Administrative
Committee shall constitute a quorum, and any act by such
majority, by vote at a meeting, or in writing without a meeting,
shall constitute the action of the Administrative Committee. The
2-1
eq
S
Administrative Committee shall keep minutes of its meetings, and
shall appoint and prescribe the duties of a chairman, and a
secretary, who may, but need not be, one of its members.
2.03. POWERS.
The Plan Administrator shall have full power and discretion
to administer the Plan and to construe and apply all of its
provisions. The Plan Administrator's powers and duties, unless
properly delegated, shall include, but are not limited to:
(a) Compiling and maintaining all records necessary for the
Plan, including preparing, filing and furnishing reports and
other documents required under the provisions of the Internal
Revenue Code;
(b) Authorizing the Trustee to make payment of all benefits
as they become payable under the Plan;
(c) Adopting rules and regulations for the administration
of the Plan, not inconsistent with the Plan and the Trust Agree-
ment;
(d) Engaging such legal, administrative, actuarial, invest-
ment, accounting and other professional services as
are necessary;
(e) Approving mortality tables, interest rates, withdrawal
or turnover rates, salary scales and other factors required to be
taken into account in connection with any actuarial matters
arising under the Plan;
(f) Giving written directions to the Trustee concerning
investments and other matters, or authorizing others to give such
written instructions;
(g) Providing periodic reports and other information or
data to Participants;
(h)
Doing
and performing
such
other
matters as may be
provided
for in
other parts of
this
Plan
or Trust.
2.04. ACTIONS.
No power conferred on the Plan Administrator or the Trustee
or retained by Employer shall be exercised in such manner as to
cause or create discrimination in favor of highly compensated
employees or persons whose principal duties consist of supervis-
ing the work of other employees. The Plan Administrator,
2-2
Employer and its legally constituted authority shall be entitled
to rely conclusively upon the tables, valuations, certificates
and reports furnished by an actuary or accountant employed by the
Plan Administrator under this Plan, and/or upon opinions of
counsel or other experts; and such members, and each of them,
shall be fully protected as to any action taken or allowed by
them in good faith and reliance upon any such tables, valuations,
certificates, reports or opinions; and all actions taken or
allowed by them shall be conclusive upon all persons having or
claiming any interest under the Plan.
Employer, or in its absence the Trustee, shall reimbur
• Administrator for any necessary or proper expenses
• in exercising its duties. Except for such reimburse -
e Plan Administrator shall not receive any compensation
administration of the Plan.
(a) Any Participant or Beneficiary may file with t
Administrator a written statement setting forth a claim
benefits. The written statement shall be signed and set
the claim in a manner reasonably calculated to bring it
Plan Administrator's attention.
(b) If a claim is wholly or partially denied, notice of th
decision shall be furnished by the Plan Administrator to the
claimant within ninety (90) days after receipt of the claim. If
within such ninety (90) days, the claim has neither been denied
in writing nor granted, it shall be deemed denied on the 90th
day.
(c) Any notice of denial•of claim shall be written in
manner calculated to be understood by the claimant and shall
include the following:
(ii) specific reference
denial is based;
(iii)
tion necessary
explanation of
provisions
description of additional material or informa-
r the claimant to perfect the claim and an
v such material or information is necessary; an
appropriate information
claimant wishes to submit
(d) A claimant may obtain a full and fair review by appeal-
ing a denied claim to the Plan Administrator in writing within
sixty (60) days after receipt by the claimant of the notice of
denial. A claimant may review pertinent documents and may submit
issues and comments in writing. The claimant may request review
by the Board of Directors of the Employer, in addition to the
Plan Administrator. An appeal may be requested or pursued by a
duly authorized representative of the claimant. Within sixty
(60) days of receipt of a request for review, a written decision
shall be rendered. The decision on review shall be in writing
and shall include specific reasons for the decision, written in a
manner calculated to be understood by the claimant, as well as
specific references to the pertinent provisions of the Plan on
which the decision is based.
2.07. INDEMNIFICATION OF THE PLAN ADMINISTRATOR.
The Plan Administrator shall be indemnified by the Employer
and not from the Trust Fund against any and all liabilities
arising by reason of any act or failure to act made in good faith
pursuant to the provisions of the Plan if the act or failure to
act is judicially determined not to be a breach of fiduciary
responsibility. The indemnification shall include expenses and
attorney's fees reasonably incurred in the defense of any claim
relating thereto.
2-4
All contributions
the Trustee. The Trus
tions received by it,
contributions to be ma
tions received comply
made under the Plan shall be delivered to
ee shall be accountable for all contribu-
iut shall have no duty to require any
.e to it, or to determine whether contribu
ith the Plan.
The trust assets and all accumulated income shall be subject
to the claims of general creditors of the Employer until such
time as it is distributed to Participants. No Participant or
Beneficiary shall have any secured right with respect to the
Trust.
Except as provided in Sections 3.04 and 4.03, the Employer
shall not have a right or claim of any nature in or to the Trust
Fund except to require the Trustee to hold, invest, apply and pay
such assets in the Trust in accordance with the Trust Agreement
for the benefit of the Participants and beneficiaries, and as
provided in Section 9.01 for defraying reasonable expense of
administerina the Plan and Trust.
Upon written request from the Employer the amount of a
contribution made by reason of a mistake of fact shall be
credited to the Employer as an offset to future Employer
Contributions. The amount to be credited to the Employer is the
excess of the amount contributed over the amount which would have
been contributed had there not occurred a mistake of fact. The
credit to the Employer of the amount involved must be made within
one year of the mistake in payment of the contribution, as the
case may be. Earnings attributable to the excess contribution
may not be credited to the Employer, but losses attributable
thereto must reduce the amount to be so credited. If the
withdrawal of the amount attributable to the mistake in
contribution will cause the balance of the individual account of
any Participant to be reduced to less than the balance which
would have been in the account had the mistaken amount not been
contributed, then the amount to be credited to the Employer shall
be reduced so as to avoid such reduction.
ARTICLE 4.
4.01. DUTIES OF EMPLOYER.
The Employer shall appoint a Plan Administrator to adminis-
ter the Plan and shall certify to the Trustee the names and
specimen signature of the Plan Administrator or signatures of
members of the Administrative Committee acting from time to time.
The Employer shall make monetary contributions to the Trust Fund
as the same may be appropriate by due action. The Employer shall
keep accurate books and records with respect to its Employees,
their service with the Employer, and their annual compensation.
4.02. DUTIES OF TRUSTEE.
The Trustee shall hold and invest all monetary contributions
received from the Employer by the Trustee, and all Trust Funds
which are transferred to it as a successor Trustee by the
Employer from existing deferred compensation arrangements with
its Employees under plans described in Section 457 of the Code,
all of which, together with the income therefrom, shall
constitute the Trust Fund. The Trustee shall manage and
administer the Trust Fund pursuant to the terms of this Trust
Agreement without distinction between principal and income and
without liability for the payment of interest thereon. The
Trustee shall not have a duty or authority to compute any amount
to be paid to the Trustee by the Employer nor shall the Trustee
be responsible for the collection of any contribution.
The powers, duties and responsibilities of the Trustee shall
be limited to those set forth in this Trust Agreement; and
nothing contained in the Plan either expressly or by implication,
shall be deemed to impose any additional powers, duties or
responsibilities on the Trustee.
4.03. RESPONSIBILITY OF TRUSTEE REGARDING PAYMENTS
WHEN EMPLOYER IS INSOLVENT.
(a) Employer shall be considered insolvent for purpose of
this Trust Agreement if (i) Employer is unable to pay its debts
as they mature, or (ii) Employer is subject to pending proceeding
under the Bankruptcy Code.
(b) At all times, the principal and income of the Trust
shall be subject to the claims of general creditors of Employer,
and at any time the Trustee has actual knowledge, or has deter-
mined, that Employer is insolvent, the Trustee shall deliver any
4-1
I.
undistributed principal and income in the Trust to satisfy such
claims as a court of competent jurisdiction may direct. The City
Board of Employer shall have the duty to inform the Trustee of
the Employer's insolvency. If Employer or a person claiming to
be a creditor of Employer alleges in writing to the Trustee that
Employer has become insolvent, Trustee shall independently
determine, within thirty (30) days after receipt of such notice,
whether Employer is insolvent and, upon verifying such
allegation, Trustee shall discontinue payments of benefits to
employees, and shall hold the Trust assets for the Employer's
general creditors. Trustee shall resume payment of benefits to
employees only after Trustee has determined that Employer is not
insolvent. Unless Trustee has actual knowledge of Employer's
insolvency, Trustee shall not have a duty to inquire whether
Employer is insolvent. Trustee may in all events rely on such
evidence concerning Employer's solvency as may be furnished to
Trustee which will give Trustee a reasonable basis for making
such determination. Nothing in this Trust Agreement shall in any
way diminish any rights of employees to pursue their rights as
general creditors of Employer with respect to the retirement
benefits or otherwise.
(c) If the Trustee discontinues payment of benefits from
the Trust pursuant to the preceding paragraph and subsequently
resumes such payments, the first payment following such
discontinuance shall include the aggregate amount of all payments
which would have been made to such employee in accordance with
the Plan during the period of discontinuance.
(d) The Trustee shall be held harmless and will not incur
liability for good faith efforts to comply with this Article.
4-2
I.
tt
5.01. POWERS.
The Trustee shall have full power and authority to invest
and reinvest the Trust Fund in any investments permitted by law
for the investment of trust funds in the State of Arkansas. The
Trustee shall also have full power with respect to any and all
assets at any time received or held in the Trust Fund, to do all
such acts, take all such proceedings and exercise all such rights
and privileges, whether herein specifically referred to or not,
as could be done, taken or exercised by the absolute owner
thereof, including, without in any way limiting or impairing the
generality of the foregoing, the following powers and authority:
(a) To retain the same for such period of time as it deems
appropriate.
(b) To sell the same, at either public or private sale, at
such time or times and on such terms and conditions as to credit
or otherwise as it may deem appropriate.
(c) To consent to or participate in any plan for the
reorganization, consolidation or merger of any corporation, the
security of which is held in the Trust Fund, and to pay any and
all calls and assessments imposed upon the owners of such securi-
ties as a condition of their participating therein; and to
consent to any contract, lease, mortgage, purchase or sale of
property, by or between such corporation and any other corpora-
tion or person.
(d) To exercise or dispose of any right it may have as the
holder of any security to convert the same into another or other
securities, or to acquire any additional security or securities,
to make any payments, to exchange any security or to do any other
act with reference thereto which it may deem advisable.
(e) To deposit any security with any protective or reorga-
nization committee, and to delegate to such committee such power
and authority with relation thereto as it may deem proper, and to
agree to pay and to pay out of the Trust Fund such portion of the
expenses and compensation of such committee as the Trustee may
deem proper.
(f) To renew or extend the time of payment of any obliga-
tion due or becoming due.
5-1
Y ••
(g) To grant options to purchase any asset, including
common stocks held in the Trust Fund.
(h) To compromise, arbitrate or otherwise adjust or settle
claims in favor of or against the Trust Fund, and to deliver or
accept in either total or partial satisfaction of any indebted-
ness or other obligation any asset, and to continue to hold for
such period of time as the Trustee may deem appropriate any asset
so received.
(i) To exchange any asset for other asset upon such terms
and conditions as the Trustee may deem proper, and to give and
receive money to effect equality in price.
(j) To vote proxies, to execute powers of attorney and
deliver same to such person or persons as the Trustee may deem
proper, granting to such person such power and authority with
relation to any securities at any time held for the Trust Fund as
it may deem proper.
(k) To foreclose any obligation by judicial proceeding or
otherwise.
(1) To sue or defend in connection with any and all securi-
ties or other assets at any time received or held for the Trust
Fund with all costs and attorneys' fees in connection therewith
to be charged against the Trust Fund.
(m) To borrow money, with or without giving security.
(n) To cause any securities held for the Trust Fund to be
registered and to carry any such securities in the name of a
nominee or nominees.
(o) To hold such portion of the Trust Fund as the Trustee
may deem necessary for the ordinary administration of the Trust
Fund in short-term cash equivalents having ready marketability or
by depositing the same in pass book savings account in any bank
subject to the rules and regulations governing such deposits, and
without regard to the amount of any such deposit.
(p) To transfer all or part of the Trust Fund to be commin-
gled with other funds in a common trust, a mutual fund, similar
fund administered by the Trustee or other open-end investment
companies.
(q) To invest in savings accounts, money market accounts or
certificates of deposit of the Trustee or the Employer, if the
Trustee or Employer is a bank.
5-2
a
5.02. RESTRICTION ON EXERCISE OF POWERS.
The powers granted to the Trustee shall be exercised by the
Trustee in its sole discretion. The Plan Administrator may,
however, at any time and from time to time, by written direction
to the Trustee, require the Trustee to obtain the written
approval of the Plan Administrator before exercising any such
powers.
5.03. THIRD PARTIES.
All persons dealing with the Trustee are released from
inquiring into the decision or authority of the Trustee and from
seeing to the application of any moneys, securities or other
property paid or delivered to the Trustee.
5.04. PLAN ADMINISTRATOR INSTRUCTIONS TO THE TRUSTEE.
The Trustee shall from time to time receive written direc-
tions, orders, requests or instructions from the Plan
Administrator or by any such person or persons as may from time
to time be designated therefor by the Plan Administrator. The
Trustee shall act and shall be fully protected in acting in
accordance with such directions, orders, requests and
instructions except as otherwise provided under federal or state
law. In directing the Trustee to make payments, the Plan
Administrator shall follow the provisions of the related Plan and
shall not direct that any payment be made, either during the
existence or upon discontinuance of the related Plan, which would
cause any part of the Trust Fund to be used for or diverted to
purposes other than for the exclusive benefit of the Employees of
the employer or their Beneficiaries, pursuant to the provisions
of such Plan. The Trustee shall be under no liability for any
distribution made pursuant to the directions of the Plan
Administrator and shall be under no duty to make inquiry as to
whether any distribution directed by the Plan Administrator is
made pursuant to the provisions of the related Plan and this
Section. The Trustee shall not be liable for the proper
application of any part of the Trust Fund if distributions are
made in accordance with the written directions of the Plan
Administrator as herein provided, nor shall the Trustee be
responsible for the adequacy of the Trust Fund to meet and
discharge any and all payments and liabilities under the related
Plan.
5.05. DISTRIBUTIONS TO PARTICIPANTS.
The Trustee may
make
any
payment required to
be
made here-
under, by mailing a
check
for
the amount thereof
to
the person to
5-3
whom such payment is to be made, at such address as may have last
been furnished the Trustee, or if no such address shall have been
so furnished, to such person in care of the Employer at its
principal office. The Trustee shall not have an obligation to
search for or ascertain the whereabouts of any payee or
distributes of the Trust Fund, however, if any payment or
distribution to be made from the Trust Fund is not claimed, the
Trustee shall notify the plan Administrator of that fact
promptly.
5.06. INVESTMENTS.
The Plan Administrator shall exercise the power to direct
the Trustee with regard to the type and number of investment
options available to Participants including the prudent selection
of specific pooled investments meeting the requirements of the
Code, the category of options including but not limited to such
funds as equities, mixed assets, fixed income and money market,
the risk or beta associated with each option and the continued
suitability of such investments based on financial performance or
other criteria related solely to the exclusive benefit of the
Participants and beneficiaries..
All orders, requests and instructions to the Trustee
pursuant to this article shall be in writing and signed by the
designee(s) of the Plan Administrator. The Trustee shall act and
shall be fully protected in acting in accordance with such
orders, requests and instructions except as otherwise provided
under state or federal law.
5.07. INVESTMENT MANAGER.
The Plan Administrator shall have the right, but shall be
under no obligation, to appoint an investment manager or managers
to direct the investment of all or of any portion of the assets
of the trust fund. The investment manager or managers shall be
(a) Registered as an investment advisor under the Invest-
ment Advisor's Act of 1940,
(b) A bank as defined in that Act, or
(c) An insurance company qualified to manage, acquire or
dispose of assets of the Plan under the laws of more than one
State.
Upon appointment, the investment manager shall certify and
acknowledge to the Trustee receipt of a copy of the Plan and
Trust, that the investment manager is fiduciary with respect to
5-4
such Plan and Trust, and that the investment manager has assumed
the duties and responsibilities conferred by the Plan
Administrator.
5.08. PARTICIPANT DIRECTION OF INVESTMENTS.
(a) Notwithstanding any other provision of this Plan and
Trust, the Plan Administrator shall allow a Participant to direct
the Trustee in writing to invest the amount credited to the
Participant's Account in any one or more Investment Options
established by the Plan Administrator.
(b) The Plan Administrator shall adopt rules concerning the
number of Investment Options which a Participant may elect, the
percentage of his/her Account which may be invested in each
Investment Option, and procedures for changing investment
options.
(c) Any investment direction shall be made by the
Participant to the Trustee in writing on a form adopted for this
purpose by the Plan Administrator. The Trustee shall carry out
the Participant's directions in accordance with uniform
procedures established by the Plan Administrator. Any direction
by the Participant regarding the investment of assets shall
remain in effect until another valid written direction has been
made by the Participant.
(d) The Trustee shall keep separate records of investments
made pursuant to a Participant's direction under this Section.
Any gains or losses arising from an investment made pursuant to a
Participant's direction shall be allocated solely to such Parti-
cipant's Account.
(e) The interest of each Participant or beneficiary in
their self -directed Account(s) shall be deemed to be contractual
only and each Participant or beneficiary shall not have any
individual ownership interest in any trust asset.
5-5
SETTLEMENT OF TRUST ACCOUNTS
6.01. GENERAL RECORDS.
The Trustee shall maintain accurate records and detailed
accounts of all investments, receipts, disbursements, and other
transactions hereunder, and such records shall be available at
all reasonable times to inspection by the Plan Administrator, the
Employer (or any authorized representative), Participants or
Beneficiaries. The Trustee shall maintain a unit accounting
valuation system with which to administer the trust and each
Participant's Account and shall, at the direction of the Plan
Administrator, submit to the Plan Administrator such valuations,
reports or other information as the Plan Administrator may
reasonably require. In the absence of fraud or bad faith, the
valuation of the Trust Fund by the Trustee shall be conclusive.
6.02. ANNUAL ACCOUNT.
Within sixty (60) days following the close of each Plan Year
(or following the close of any period as may be agreed upon by
the Trustee and the Plan Administrator) the Trustee shall file
with the Plan Administrator a written account setting forth a
description and fair market value of all securities and other
assets purchased and sold, all receipts, disbursements, and other
transactions effected by it during such period, listing the fair
market value of securities and other assets held by it at the end
of such period. The fair market value of the Trust Fund shall be
the fair market value of all securities and other assets then
held including any cash balance and all income accrued or
received during the valuation period. In determining the fair
market value, the Trustee may rely upon any data or information
it believes to be reliable and which it can obtain with
reasonable diligence. The Plan Administrator may approve such
account by written notice of approval delivered to the Trustee or
by failure to object in writing to the Trustee within sixty (60)
days from the date upon which the account was delivered to the
Plan Administrator. Upon receipt of written approval of the
account, or upon the passage of said period of time, without
written objections having been delivered to the Trustee, such
account shall be deemed to be approved, and the Trustee shall be
released and discharged as to all items, matters and things set
forth in such account, as if such account had been settled and
allowed by a decree of a court of competent jurisdiction.
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ARTICLE 7.
7.01. DURATION.
It is the intention of the Employer that this Trust Agree-
ment shall be permanently administered subject to Section 3.02
and 4.03, for the benefit of its Employees, and this Trust
Agreement is, accordingly, irrevocable. If conditions change,
however, this Trust Agreement and the Trust Fund created
hereunder may be terminated upon sixty days' written notice by
the Employer, and upon such termination the Trust Fund shall be
distributed by the Trustee as and when directed by the Plan
Administrator. From and after the date of termination of this
Trust Agreement and the Trust, and until final distribution of
the Trust Funds, the Trustee shall continue to have all the
powers provided under this Trust Agreement as are necessary and
expedient for the orderly administration, liquidation and distri-
bution of the Trust Fund.
7.02.
This Trust Agreement may be amended at any time by written
agreement of the Employer and the Trustee; provided, however,
that such Amendment shall not operate to:
(a) Subject to Section 3.02, 3.04 or 4.03, revest the Trust
Fund or any part thereof in the Employer;
(b) Reduce the then Account or the amount then held for the
benefit of any Participant in the Plan, or
(c) Cause any part of the Trust Fund (other than such part
as is required to pay taxes and administration expenses) to be
used for, or diverted to, purposes other than for the exclusive
benefit of the Participants and their Beneficiaries.
In order 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, or to maintain the status of
the Trust as a grantor trust under Section 671 of the Code, an
amendment may be retroactive.
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8.01. METHOD.
The Trustee may resign or may be removed by the Employer.
Such resignation or removal may be accomplished at any time upon
giving of sixty (60) days' written notice. Termination of the
Trustee 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. Upon such
resignation or removal, the Employer shall appoint a successor
Trustee to whom the then Trustee shall transfer all assets of the
Trust Fund then held by it. Such successor Trustee shall there-
upon succeed to all of the powers and duties given to the Trustee
by this Trust Agreement. Within sixty (60) days of such transfer
of the trust assets, the resigning or removed Trustee shall
render to the Employer an account in the form and manner
prescribed for the annual account by Section 6.02. Unless the
Employer shall within sixty (60) days after the rendition of such
account file with the Trustee written objections thereto, the
account shall be deemed to have been approved, and the Trustee
shall be released and discharged as to all items, matters and
things set forth in such account, as if such account had been
settled and allowed by a decree of a court of competent
jurisdiction.
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9.01. MANNER OF PAYMENT.
The Trustee shall deduct from and charge against the Trust
Fund any taxes paid by it which may be imposed upon the Trust
Fund or the income thereof or which the Trustee is required to
pay with respect to the interest of any person therein. The
Employer shall pay to the Trustee in a mutally agreed timely
manner its expenses in administering the Trust Fund and, if the
Trustee is not an Employee, a reasonable compensation for its
services as Trustee hereunder, at a rate to be agreed upon from
time to time. The Trustee shall have a lien on the Trust Fund
for such compensation and for any reasonable expenses, including
counsel fees, and the same may be withdrawn from the Trust Fund,
unless paid by the Employer. Expenses which are directly related
to investment transactions such as broker's commission and
contract loadings shall be paid out of the assets of the Trust or
from a specific investment option account when an expense item is
specifically related to that account.
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10.01. GOVERNING LAW.
The Trust Agreement shall be administered in the State of
Arkansas, and its validity, construction and all rights hereunder
shall be governed by the laws of that State. If any provisions
of this Agreement shall be invalid or unenforceable, the remain-
ing provisions thereof shall continue to be fully effective.
10.02. SPENDTHRIFT CLAUSE.
No Participant shall have the right to assign, transfer,
hypothecate, encumber, commute or anticipate his or her interest
in the Plan and such benefits shall not in any way be subject to
any legal process or levy of execution upon, or attachment or
garnishment proceedings against, the same for the payment of any
claim against any such person.
In no event shall the Trustee pay over any part of the
interest in the trust of any Participant or beneficiary to any
assignee or creditor of such person. Any attempted assignment or
other disposition of interest in the trust shall not be merely
voidable but absolutely void.
However, payments may be made to a spouse or former spouse
pursuant to a domestic relations order, so long as the Partici-
pant would be entitled to a distribution at such time.
10.03. BINDING EFFECT.
This agreement shall be binding upon persons who are enti-
tled to any benefits hereunder, their heirs and legal representa-
tives, and upon the Employer, the Trustee and the respective
successors and assigns.
10.04. LITIGATION.
Necessary parties to any accounting, litigation, or other
proceedings shall include only the Trustee and the Employer.
Settlement or judgment in any such cases in which the Employer or
any other participating Employer is duly served or cited shall be
binding upon all Participants, Beneficiaries, and their
beneficiaries and estate, and upon all persons claiming by,
through or under them, to the extent permitted by law.
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be
• • tom►
10.05. HEADINGS.
The headings of articles and sections are included solely
for convenience of reference, and if there is any conflict
between such headings and the text of this Trust Agreement, the
text shall control.
IN WITNESS WHEREOF, the Employer and Trustee have
signed this Plan and Trust on , 1992.
CITY OF FAYETTEVILLE
By
Its
TRUSTEE:
By
Trust Officer
CWh.&a274
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