My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
25D - AGMT RECORDKEEPING SVC 457 PLAN
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2018
>
07/17/2018
>
25D - AGMT RECORDKEEPING SVC 457 PLAN
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
7/12/2018 5:33:26 PM
Creation date
7/12/2018 5:26:24 PM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
25D
Date
7/17/2018
Destruction Year
2023
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
94
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
continue to pay Transfers so long as: <br />(a) the GIA is part of the Plan's stable value investment <br />option and that investment option comprises at least one <br />other investment contract; <br />(b) amounts payable from investment contracts constituting <br />the Plan's stable value option are on a "last in, first out" <br />basis with all other investment contracts being used <br />before the GIA to pay Transfers, i.e., the value of each <br />of the other investment contracts that constitute the <br />Plan's stable value option must be $0 before a Transfer <br />is paid from the GIA and <br />(c) Transfers to a Competing Fund may be restricted in <br />accordance with Section 1.8 of the Addendum. <br />Notwithstanding the foregoing, as provided under Section 5.4(B) and (C) of the Base <br />Agreement, We will pay Termination Disbursements occurring as a result of the Plan's <br />termination or failure to meet the requirements of Code Section 457 in a single lump <br />sum payment, or as You and We mutually agree. We will also pay Termination <br />Disbursements occurring as a result of termination of this Agreement under Section <br />5.1(D) of the Base Agreement in a single lump sum payment. <br />1.11 TERMINATION OF GUARANTEED INCOME FUND INVESTMENT ADDENDUM. <br />We may terminate this Investment Addendum upon 90 days' advance notice if. <br />(i) We determine that the continued operation of the Guaranteed Income Fund is no <br />longer commercially desirable for the class of business to which this Agreement <br />belongs, and <br />(ii) We notify all investors belonging to the same class of business as this Agreement <br />and utilizing the Guaranteed Income Fund in writing that We are terminating the <br />Guaranteed Income Fund. <br />The following provisions apply as of the date We terminate the Guaranteed Income Fund <br />as provided above. <br />(A) We will not accept additional Deposits or Transfers into the GIA and <br />We will not make additional Transfers, Distributions, or Termination <br />Disbursements from the GIA, except as provided in (B) and (C) below. <br />(B) We will determine the amount of any outstanding Asset Charge <br />attributable to the GIA, as described in Section 1.4 of this Investment <br />Addendum and the Expense Schedule. We will withdraw the amount <br />from the GIA unless You agree to pay the Asset Charge, as described <br />GA -2020 -GIF -FS -0805 7 Addendum457single_PRIAC_2020-GIF-FS-0805 <br />25D-62 <br />
The URL can be used to link to this page
Your browser does not support the video tag.