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2003-013 RESOLUTION NO. 2003-13 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA AUTHORIZING THE CITY MANAGER TO EXECUTE THE ATTACHED REVISED ADOPTION AGREEMENT AND TRANSMIT SAME TO THE ICMA RETIREMENT CORPORATION; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Aventura has employees rendering valuable services; and WHEREAS, in recognition of said valuable services, the City adopted Resolution No. 96-1g establishing money purchase plans for all full time City employees; and WHEREAS, City staff and the City Manager recommend that the contribution percentage contained in Plan No. 9534 covering General Employees and Plan No. 9535 covering Department Directors and Assistant Department Directors be revised to reflect a higher percentage contribution and that all plans be amended to liberalize loan provisions contained in the Loan Guidelines; and WHEREAS, the City Commission, concurs with said recommendation. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The City Manager is hereby authorized to execute the attached Revised Adoption Agreement and to transmit same to the ICMA Retirement Corporation. Section 2. The City Manager is hereby authorized to do all things necessary to carry out the aims of this Resolution. Section 3. This Resolution shall become effective immediately upon its adoption. The foregoing resolution was offered by Vice Mayor Holzberg, who moved its adoption. The motion was seconded by Commissioner Rogers-Libert and upon being put to a vote, the vote was as follows: Commissioner Arthur Berger yes Commissioner Jay R. Beskin yes Commissioner Ken Cohen yes Commissioner Manny Grossman yes Commissioner Patricia Rogers-Libert yes Vice Mayor Harry Holzberg yes Mayor Jeffrey M. Perlow yes Resolution No. 2003- Page 2 PASSED AND ADOPTED THIS 4th day of February, 2003. -,~JE'~FREY ~v~ PERLOW,~t~'OR SUFFICIENCY: ICMA RETIREMENT CORPORATION PROTOTYPE MONEY PURCHASE PLAN & TRUST REVISED ADOPTION AGREEMENT Account Number O~ 5 -~ ~ The Employer hereby establishes'a Money Purchase Plan and Trust to be known as City o£ Avert= Rmp I oy~ Ret irement Plan (the "Plan") in the form of the ICMA Retirement Corporation Protowpe Money Purchase Plan and Trust. This Plan is an amendment and restatement of an existing de£med contribution money purchase plan. ~l Yes ~l No If yes, please specify the name of the 'defined contribution money purchase plan which this Plan hereby amends and restates: III. IV. Employer: Prototype Sponsor: Name: Address: City of Aventura ICMA Retirement Corporation 777 N. Capitol Street, N.E.. Washington, D.C. 20002-4240 Telephone Number: (202) 962-4600 The Effective Date of the Plan shall be the first day of the Plan Year during which the Employer adopts the Plan, unless an alzernate Effective Date is hereby specified: Plan Year will mean: The twelve (12) consecutive month period which coincides with the [imi~a- ~ion year. (See Section 6.05(i) of the Plan.) The twelve (12) consecutive month pe'riod commencing on 10 / 01 . and each anniversary thereof. REVISED ADOPTION AGREEMENT V. VI. Normal Retirement Age shall be age 5 91/2(not to exceed age 65). ELIGIBILITY REQUIREMENTS: 1. T~e following group o~/ groups of Employees are eligible to participate in the Plan: All Employees All Pull-Time Employees Salaried Employees Non-union Employees Management Employees Public Safety Employees X General Employees Other (specify b~.low) All employees other t~an City Manager, Department D£rec~or$ and Assistant Department Directors. The group specified must correspond to a group of the same designation tl-mt is defined in the statutes, ordinances, rules, regulations, personal manuals or other material in effect in the state or locality of the Employer. The Employer hereby waives or reduces the requirement ora twelve (12) month Period of Service for participation. Th.e required Period of Service shall be ~N/A (write N/A if an Employee is eligible to participate,upon employment). If this waiver or reduction is elected, it shal! apply to all Employees Within the Covered Employment Classification. A. minimum age requirement is h. ereby specified for eligibility to participate. The minimum age requirement is N/A (not to exceed age 21. Write N/A. if no minimum age is declared.) · VII. CONTRIBUTION pROVISIONS The Employer shall contribute as follows (choose one, if applicable): Fixed Employer Contributions With Or Without Mandatory Participant Contributions. ) 13.5% (E~'I~CTIVE 10-1-02) The Employer shall contribute on behalf of each Participant -1-2-~-% of Earnings or $fl flffor the Plan Year (subject to the limitations o£ Article VI of the Plan). Each Participant is required to contribute 0_ 0 % of Earnings or $0. OOfor the Plan Year as a condition of participation in the Plan. (Write "0" if no contribution is required.) If Participant Contributions are required under this option, a Participant shall not have the right to discontinue or vat-7 the rate of such contributions afte4'r becoming a Plan Participant. The Employer hereby elects to "pick up" the Mandarory/P, equired Participant Contribution. ~ Yes I~1 No [Note to Employer: Neither an opinion letter issued by the Internal Revenue Service with respect to the Prototype Plan, nor a determination letter issued to an adopting Employer is a ruling by the Internal Revenue Service that Participant contributions that are picked up by the Employer are not incIuda, ble in the Participant's gross income for federal income tax pur- poses. The Employer may seek such a ruling. Picked up contributions are excludable from the ParticiPant's gross income under section 414(h)(2) of the Internal Revenue Code of 1986 only if they meet the requirements of Rev. Rul. 81-35, 1.98I-1 C.B. 255. Those requirements are (1) that the Employer must specify that the contributions, although designated as employee contributions, are being paid by the Em- ployer in lieu of contributions by the employee; and (2) the employee must not have the option of receiving the contributed amounts directly instead of having them paid by the Employer to the Fixed Employer Match of Participant Contributions. The Employer shall contribute on behalf of each Participant % of Earn- ings for the Plan Year (subject to the limitations of Articles V and VI of the Plan) for each Plan Year that such Participant has contributed __% of Earnings or $ · Under this option, there is a single, fixed rate of Em- ployer contributions, but a Participant may decline to make r.B.e required Participant contributions in any Plan Year, in which case~no Employer contri- bution will be made on the Participant's behalf in that Plan Year. Variable Employer Match Of Participant Contributions. The Employer shall contribute on behalf of each Participan~ an amount de- termined as follows (subject to the limirario~ of Articles V and VI of the Plan): __% of the Participant contributions made by the Participant for the Plan Year (not including Partic!panr contributions exceeding __% of Earnings or $ ); PLUS % of the contributions made by the Participant for the Plan Year in excess of those included in the above paragraph (but not includ- ing Participant contributions exceeding in the aggregate % of Earnings or $ .). Employer Contributions on behalf of a Participant for a Plan Year shall not exceed $ or __% of Earnings. whichever is [2) more or less. REVISED ADOPTION AGREEMENT _ _ . ................................ Each Participant may make voluntary (unmatched), after-tax contribution, subject to the limitations of Section 4.05 and Articles V and VI of the Plan. ~ Yes (11 No Employer contributions and Participant contributions shall be contributed to the Trust in accordance with the following payment schedule: Bi-weekly VIII. EARNINGS Earnings, as defined under Section 2.09 of the Plan, shall include: (a). Overtime El Yes {il No (b) Bonuses Yes ~ No LIMITATION ON ALLOCATIONS if the Employer (i) maintains or ever maintained another qualified plan in which any Par- ticipant in this Plan is (or was) a participant or could possibly become a participant, and/or (ii) maintains a welfare benefit fund (as defined in section 419(e) of the Code) or an indi- vidual medical account (as defined in section 41-5(1)(2) of the Code, under which amounts are treated as Annual Additions with respect to any Participant in this Plan) the Employer hereby agrees to limit contributions to all such plans as provided herein, if necessary in order to avoid excess contributions (as described ix,. Sections 6.03 and 6.04 ofdae Plan). If the Participant is covered under another qualified defined contribution plan maintained by the Employer, other than a Regional Prototype Plan, the provisions of Section 6.02(a) through (0 of the Plan will apply as if tee other plan were a Master Prototype Plan, unless another method has keen indicated below. Other Method. (Provide the method under wh.i~h the plans will limit total Annual Additions to the Maximum Permissible Amount, and wil[ properly reduce any excess amounts, in a manner that precludes Employer discretion.) If r~c Participant b or has ever been a p~rdcipant in a defined benefit m~ ~ ~e E~l~=r, ~ ~ ~e l~imdon in ~ction &~ of m~ ~ ~imdom g~ p~ ~ not ~de for ~ ~uc6on, or liOn,on N ~ill ~c~ ~r ~e r~ucfion, ~I a~i~om ~l ~ r~u~d to · e ~t n~ ~ ~e ~er d~ ~om 6.01 ~u~ 6.03. ~e mc~s ~ mvoid~g ~e liOn,on ~ ~ ~s ~p~ ~[l nor apply if ~e Emp~?~ ~di~ ~o~: mc~ ~low. Other Me'od. (Nor~ ~o Employer: Provide below language which will satidy r.b.e 1.0 limitation o£section 415(c) of the Code. Such language must preclude Employer dLw..retion. See section 1.415-I of the Regulation for guidance.} 3. The ILmim~ion year b the following 12-consecutive month period: X. VESTING PROVISIONS The Employer hereby specifies the following vesting schedule, subject to (I) the minimum vesting requirerncnrs as noted and (2) the concurrence of the Plan Adminbrra~or. Years of Specified Revised Percent Minimum Service, Percent Vesting Effective Vesting Comoleted Vesting l / 1/00 Reauiremencs** Zero 0 % One 0- % 20:1 Two ---ii}-- % 40:1 'I'hr~e .,, ~. 0-- % 601 Four 40 - % 80:1 Five -, ~'O--% iOOZ Six --4Q-- % ~0oz Seven, or mo~ I~ % N.o minimum . No minimum No minimum Not [e.~ d'mn 20% Not !ezs'~rmn 40% Not lei(thln 60% Not less drmn.SO% Muir' equal 10'0% ('*These minimum vt:sting requ!r~:ment~ conform o the ~x>cle's r_~ree To seven ye'ar vesting schedule If the employee becor~' 1C0% ves=ed by r_Re completion of ~vc yeafi of service, them is no minimum for years, ,tr'~ee and four.) ~ are permitted under the Plam,~avprovided in Article XIV: i_.-- .............. ' gl Yes Ul ' ' No REVISED ADOPTION AGREEMENT 10-z-02) The Employer hereby arcest~ r. hat it i~ a unit of ztate or lc~al government or an agency or instrumentality' of one or more traits me state or local government. The Prototype Sponsor hereby agree~ to inform r. Ne Employer of any amendment~ to the Plan made pummnt to Section 15.05 of the Plan or of the discontinuance or abandonment of the'Plar~ The ~:~ployer hereby aFpoinm the Prototl~e Sponsor a~ the Plan Administrator pursuit to the term~ and conditions of the ICMA RE'I-r. REMENW CORPORA~ON PROTOTYPE' MONEY PURCHASE PLAN & TRUST. The Employer hereby agrem to the pmvi~ions of the Plan and Trust. XV. The Employer hereby acknowledge~ it undentand~ that failure to properly fill out this Adoption Agreemen~ may result in di~luailflcation of the An adopting Employer may not rely on a notification letter issued by the National or District Office of the Internal Revenue Service a* evidence that the Plan is qualified under section 401 of the Internal Revenue Code. In order to obtain reliance .with respect to plan qualification, the Employer must apply to the appropriate key district office for a determination let=er. This Adoption Agr~ment may be used only in conjunction with bazic Plan document. number 001. in Wime.~ Whereof, the Employer hereb_v cause.~ this Agreement to be executed on . this day of_ . REVISED ADOPTION AfiREEHENT ( E~'I~CTIVE 10.1-02) ICMA RETIREMENT CORPORATION PROTOTYPE MONEY PURCHASE PLAN & TRUST ADOPTION AGREEMENT #001 REVJ. SI~D ADO~TTON AGI~RMEI~ (I~'~'~CTIVE 10-1-02) Account Number ~. S -5~ The Employer hereby estabtishes a Money Putc.~bO~.er~d ~[ua~to be known as City of Aventur Det?t. Director .& As sis t Dept D:kr t~ "Plan") in the form of the ICMA Retirement Corporation Prototype Money Purchase Plan and Trust. This Plan is an amendment and restatement of an existing defined contribution money purchase plan. UI Yes ~ No If yes, please specify the r~ame of the defined contribution money purchase plan which this Plan hereby amends and restates: III. Employer: CITY OF AVENTURA, FLORIDA prototype Sponsor: Name: Address: ICMA Retirement Corporation 777 N. Capitol Street, N.E. Washington, D.C. 20002-4240 Telephone Number: (202) 962-4600 The Effective Date of the Plan shall be the first day of the Plan Year during xOhich the Employer adopts the Plan, unless an alternate Effective Date is hereby specified: IV. Plan Year will mean: The twelve (12) consecutive month period which coincides with the limita- tion year. (See Section 6.05(i) of the Plan.) The twelve (12) consecutive month period commencing on 10/01 and each anniversary thereof. MPP Adoption Agreement 12/23/94 001-94 V. Normal Retirement Age shall be ag~5 9+1/2(not to exceed age 65). ELIGIBILITY REQUIREMENTS: 1. The following group or'groups of Employees are eligible to participate [n the Plan: X pepartment Ail Employees All Full-Time Employees Salaried Employees Non-union Employees Management Employees Public Safety Employees General Employees Other (specify below) Directors and Assistant Department Directors The.group specified must correspond to a group of the same designation that is defined in the statutes, ordinances, rules, regulations, personal manuals or other material in effect in the state or locality of the Employer. The Employer hereby waives or reduces the requirement of a twelve (12) month Period of Service for participation. The required Period of Service shall be (write N/A if an Employe.e is eligible to participate upon employment). If this waiver or reduction is elected, it shall apply to all. Employees within the Covered Employment Classification. A minimum age requirement is hereby specified for eligibility to participate. The minimum age requirement is N/A (not to exceed age 21. Write N/A if no minimum age is declared.) VII. CONTRIBUTION PROVISIONS 1. The Employer shall contribute as follows (choose one, if applicable): Fixed Employer Contributions With Or Without Mandatory Participant Contributions. i, 13.5% (E~'~'~CTIVE 10-1-02 The Employer shall contribute on behalf of each ParticiPant I '? (~;8 of Earnings or $ N Dffor the Plan Year (subject to the limitations of Article VI of the Plan). Eidh Participant is required to contribute 0.0 % of Earnings or $ 0. N~or thePlan Year as a condition of participation in the Plan. (Write "0" if no contribution is required.) if Participant Contributions are required under this option, a Participant shall not have the right to discontinue or vary the rate of such contributions after becoming a Plan Participant. MPP Adoption Agreement 12/23/94 (EFFECTIVE 10-1-02) The Employer hereby elecr~ to "pick up" the Mandatory/Required Participant Contribution. Yes ~ No [Note to Employer: Neither an opinion letter issued by the Internal Revenue Service with respect to the Prototype Plan, nor a determination letter issued to an adopting Employer is a ruling by the Internal Revenue Service that Participant contributions that are picked up by the Employer are not includable in the Participant's gross income for federal income tax pur- poses. Tb.e E, mpIoyer may seek such a ruling. Picked up contributions are excludable from the Participant's gross income under section 414 (h) (2) of the Internal Revenue Code of 1986 only if they meet the requirements of Rev. Rul. 81-35, 1981-1 C.B. 255. Those requirements are (1) that the Employer must specify that the contributions, although designated as employee contributions, are being paid by the Em- ployer in lieu of contributions by the employee; and (2) the employee must not have the option of receiving the contributed amounts directly instead of having them paid by the Employer to the plan.] Fixed Employer Match of Participant Contributions. The Employer shall contribute on behalf of each Participant % of Earn- ings for the Plan Year (subject to the limitations of Articles V and VI of the 'Plan) for each Plan Year that such Participant has contributed __% of Earnings or $ . Under this option, there is a single, fixed rate of Em- ployer contributions, but a Participant may decline to make the required Participant contributions in any Plan Year, in which case no Employer contri- bution will be made on the Participant's behalf in that Plan Year. Variable Employer Match Of Participant Contributions. The Employer shall contribute on behalf of each Participant an amount de- termined as follows (subject to the limitations of Articles V and VI of the Plan): % of the Participant contributions made by the Participant for the Plan Year (not including Participant contributions exceeding __% of Earnings or $ ); PLUS __% of the contributions made by the Participant for the Plan Year in excess of those included in the above paragraph (but not includ- ing Participant contributions exceeding in the aggregate % of Earnings ors ). Employer Contributions on behalf of a Participant for a Plan Year shall not exceed $ or __% of Earnings, whichever is [~l more or .~l less. MPP Adoption Agreement 12/23/94 001-94 (E~'~'5CTIVE 10-1-02) VIII. IX.' Each Participant may make voluntary (unmatched), after-tax contribution, subject to the limitations of Section 4.05 and Articles V and VI of the Plan. Ci Yes ~2]x No Employer contributions and Participant contributions Shall be contributed to the Trust in accordance with the following payment schedule: Bi-tmekl¥ EARNINGS Earnings, as defined ~,nder Section 2.09 of the Plan, shall include: (a) Overtime (b) Bonuses Yes ~l No [21 Yes ~1 No LIMITATION ON ALLOCATIONS If the Employer (i~ maintains or ever maintained another qualified plan in which any Par- ticipant in this Plan is (or was) a pamctpant or could possibly become a participant, and/or (ii) maintains a welfare benefit fund (as defined in section 419(e) of the Code) or an indi- vidual medical account ( as defined in section 415 (1) (2) of the Code, under which amounts are treated as Annual Additions with respect co any Participant in this Plan) the Employer hereby agrees to limit contributions to all such plans as provided herein, if necessary in order to avoid excess contributions (as described in Sections 6.03 and 6.04 of the Plan). .1. If the Participant is covered under another qualified defined contribution plan maintained by the Employer, other than a Regional Prototype Plan, the provisions of Section 6.02(a) through (0 of the Plan will apply as if the other plan were a Master Prototype Plan, unless another method .has been in&cared below. Other Method. (Provide the method under white the plans will limit total Annual Additions to the Maximum Permissible Amount, and will properly reduce any excess amounts, in a manner that precludes Employer discretion.) (EFFECTIVE 10-1'02) If the Participant is or has ever been a participant in a defined benefit plan main- :aimed by the Employer, amd if the [imitation in Section 6.04 of r.b.e Plan would be exceeded, then the Participant's Projected Annual Benefit under the defined benefit plan shall be reduced i~ accordance with. the terms thereof to the extent necessary to satisfy such limitation. If such plan does not provide for such reHuction, or if the [imitation is stilt exceeded after tb.e reduction, annual additions shali be reduced to the extent necessary in the manner described in Sections 6.01 through 6.03. The methods of avoiding the limitation described in r.b. is paragraph will not apply if the Employer indicates anor. her method be[ow. Other Method. (Note to Employer: Provide below language which will satisfy the 1.0 limitation of section 415(e) of the Code. Such language must preclude Employer discretion. See section 1.415-I of r_b.e Regulations for guidance.) 3. The limitation year is ~e fo[towing 12-consecutive month period: X. VESTING PRO.VISIONS Xt. The Employer Hereby specifies the following vesting schedule, subject to (I) the minimum vesting requiremenr_s as noted and (2) the concurrence of ~he Plan Administrator. Years of Specified Minimum Service Percent Vesting Concreted Vesting Requirements** Zero 100 % One 100 % Two I NC} % Tb. re~ 100 % Four 100 % Five 100 % Six ] ON % Seven, or more I00 % No minimum No minimum No minimum Not tess than 20% Not less than 40% Not less than 60% Not tess r_h. an 80% Must equal I00% (**These minimum vesting requirements conform to :b.e Code's three to seven year vesting scb. edute. If the employee becomes 100% vested by the completion of five years of service, there is no minimurb, for years three and four.) Loans are permir[ed under the Plan, as provided in Article XIV: Yes ~ No k~pp Adoption Agreement 12/23/94 001 -94 (E~'~'gCTIVE i0-t-0.2) XII. The Employer hereby attests r.~at [t is a unit of'state or local government or an agency or instrumentality o£ one or more units o£ state or local government. XIII. The Proto~'pe Sponsor hereby agrees to inform he Employer of any amendments to the Plan made pursuant to Section 15.05 of he Plan or of nh.e discontinuance or abandonment of tB.e Ptan. XIV. The Employer hereby appoints the Prototype Sponsor as the Plan Administrator pursuant the terms and conditions of uh.e ICMA RETIREMENT CORPORATION PROTOTYPE MONEY PURCHASE PLAN ~& TRUST. The Employer hereby agrees to nh.e provisions of the Plan and Trust. XV. XVI. TEe Employer hereby acknowledges it understands that failure to properly fill our t~is Adoption. Agreement may result in disqualification of the Plan. An adopting Employer may not rely on a notification letter issued by the National or District Office of he Internal Revenue Service as evidence that he Plan is qua[i£ied under section 401 of' the Internal Revenue Code. In order to obtain reliance wid~ respect to plan qualification, the Employer must apply to the approprihte key district office for a determination letter. This Adoption Agreement may be used only in conjunction with basic Plan document number 00I. In Wimess Wh. ereof, the Employer hereby causes d-ti~ Agreement to be executed on this day of , 19 EMPLOYE~k.-'~' Title: Corporate ec ary LOAN GUIDELINES REVISED AS OF FEBRUARY 4, 2003 NAME OF PLAN: . CITY 0F AVENTUP. k EMPLOYEES' RETIREMENT PLAN I. PURPOSE The purpose of these guidelines is to establish the terms and conditions under which the Employer will grant loans to participants. This is the only official ~Loan Program Document of the above named Plan. II. ELIGIBILITY Loans are available to all active employees. Loans will not be granted to participants who have an existing loan in default. Loans are available from the following sources: [select one or both] Employer Contribution Account (vested balances only) Participant Contribution Accounts (pre- and post-tax, if applicable, including Employee Mandatory, Employee Voluntary, Employer Rollover, and Portable Benefits Accounts, but excluding the Deduct- ible Employee Contribution/Qualified Voluntary Employee Contribution Account) Loans will be pro-rated among all the funds in which the part/cipant is invested at the time the loan is made. Loans are available for the following purposes: [select one] --Loans shall only be granted in the event of a participant's hardship or for the purpose of enabling a participant to meet certain specified financial situations. The Employer shall determine, based on all relevant facts and circumstances, that the amount of the loan is not in excess of the amount reqdired to relieve the financial need. For this purpose, financial need shall include, but not be limited to: unreimbursed medical expenses of the participant or members of the participant's immediate family, establishing or substantially rehabilitating the principal residence of the participant, or paying for a college education (inchiding graduate studies) for the participant or his/her dependents. III. FREQUENCY OF LOANS [select one] Participants may receive one loan per calendar year. Moreover, participants may have only one outstanding loan at a time. [] Participants may receive one loan per calendar year. Moreover, no participant may have more than five (5) loans outstanding at one time. IV. LOAN AMOUNT The mLr~mum loan amount is $1,000. The max/mum loan amount is: (EFFECTIVE 2-4-03 the lesser of: (2) $50,000, reduced by the excess (if any) of: a. The highest outstanding balance of loans during the one-year period ending on the day before the date a loan is to be made, over b. The outstar~ding balance of loans on the date the loan is to be made; or 1/2 of the participant's vested account balance. If a participant has any loans outstanding at the time a new loan is requested, the new loan will be limited to the maximum amouht calculated above reduced by the total of the outstanding loans. V. LENGTH OF LOAN .A lo~m must be repaid in substantially equal installments of principal and interest, at least monthly, over a period that does not exceed five (5) years. Loans for a principal residence must be repaid in substantially equal installments of principal and interest, at least monthly, oyer no more than I 0 [state number of years] years (maximum 30 years). VI. LOAN REPAYMENT PROCESS Loans for active employees must be repaid through payroll deduction. Repayment will begin as soon as practi- cable on a date determined by the Employer's payroll cycle. Loans outstanding for former employees who are allowed under Section X. to maintain their ioaris or loans outstanding for employees on a leave of absence must be repaid on the same schedule as if payroll deductions were still being made unless they reamortize their loans and establish a new repayment schedule which provides -' that substantially equal payments are made at least monthly over the remaining period of the loan. Ail repayments must be made through the Employer. Loan payments, including loan payments from former employees, are allocated to the same investment options designated on the 401 EnrolLment Form or according to the most current 401 change form which specifies contribution allocations. VII. LOAN INTEREST RATE The rate of interest for loans of five (5) years or less will be based on prime plus 0.5 %. The rate of interest for loans for a principal residence will be based on the FHA/VA rate. Interest rates arc determined on thc last business day of the month preceding the month the loan is disbursed. The interest rate is locked in at the time a loan is approved and rem ~in¢ constant throughout the life of the loan. The prime interest rate is determined on the last business day of each month using the Wall Street Journal as the source. The FHA/VA interest rate is also determined on the last business day of each month using the Telerate Information service as the source. PP93F (EFFECTIVE 2-4-03 Loan interest rates for new loans may fluctuate upward or downward monthly, depending on the movement of the prime and FHA/VA interest rates. The Employer may modify the manner in which loan interest rates will be determined, but oniy with respect to future loans. VIII. LOAN APPLICATION PROCEDURE All loans must be requested in writing on an application approved by the Plan Administrator. The application must be signed by the participant. The Employer must review and approve the application. If the participant is married at the ttme of applicatmn, and spousal consent is required by the plan for the loan, the participant's spouse must consent, in writing, to the loan and the consent must be witnessed by a plan repre- sentalive or notary public. Such consent must be given within the ninety (90) day period before the time the loan is made. Spousal consent, if required, must accompany the application in order for the application to be considered complete. The participant will be required to sign a promissory note evidencing the loan and a disclosure statement which includes an amortization schedule prior to receiving a loan check. Loan checks will generally be issued on the Friday following the receipt of a complete loan application. The loan check, promissory note, disclosure statement ai~d truth-in-lending recision notice will be sent to the Employer, who will obtain the necessary signatures and deliver the check to the participant. All executed documents must be returned to the Plan Administrator within 10 calendar days from the date the check is issued. IX. SECURITY/COLLATERAL That portion of a participant's vested account balance that is equal to the amount of the loan is used as collateral for the loan. The collateral amount may not exceed 50% of the participant's vested account balance at the time_th~ -.loan is taken. Only that portion of the vested account balance that corresponds tothe mount of the outstanding loan balance is used as collateral. X.' ACCELERATION [select one] All loans are due and payable in full upon separation from service. All loans are due and payable when a participant receives a distribution of all of his/her account balance after separation from service. The amount of the outstanding loan balance will be reported as a distribution in addition to the amount of cash distributed from the plan. All loans are due and payable when a participant receives a distribution of part of his/her account balance after separation from service. The amount of the o~ttstanding loan balance will reported as a distribution in addition to the amount of cash distributed from the plan. P~93F ( EFFECTIVE 2-4-03 ' Xl. REAMORTIZATION Any outstanding loan may be reamortized. Rearnorrization means changing the terms of a loan, such as length of repayment period, interest rate, and fi:equency of repayments. A loan may not be reamortized to extend the length of the loan repayment period to more than five (5) years from the date the loan was originally made, or in the case of a loan to secure a principal residence, beyond the number of years specified by the Employer in Section V. above. A participant must request the reamordzation of a loan in writing on a reamortization application aCceptable to the Plan Administrator. Spousal consent must aCcompany the request for reamortization when such consent is mqnired by the plan. Upon processing the request, a new disclosure statement will be sent to the Employer for endorsement by the participant and approva/by the Employer. The executed disclosure statement must be returned to the Plan Administra-. tot within 10 calendar days from the date it is signed. The new disclosure statement is considered an amendment to the original promissory note, therefore a new promissory note will not be required. A reamortizati0n will not be considered a new loan for purposes of calculating the number of loans outstanding or the one loan per calendar limit Xll. REFINANCING EXISTING LOANS If a participant has one outstanding loan, that loan may be refinanced. If a participant has more than one outstand- ing loan, no loans may be refinanced. Refinancing means concurrently repaying an existing loan and borrowing ah additional amount through a new loan. In order to refinance an existing loan, a participant must request a new loan in writing on an apPlication approved by the Plan Administrator. Spousal consent must accompany the application when such consent is required by the plan. Such request must be made at a time when the participant is eligible to obtain a loan as defined by the Employer in Section IH. above. The amount of a new loan requested for the purpose of refinancing is subject to the loan limits sPecified in Section IV. above. Because a refinancing is considered a new loan, only active employees may refinance an outstanding loan. Xlll. RFDUCTION OF LOAN If a participant dies and leaves an outstanding loan, the unpaid loan balance will be repaid from the account balance before any distributions are made to a beneficiary. XIV. LOAN DEFAULT If a required payment of principai and interest is not made within 90 days of the date such payment fs due, the loan is considered in default. If a loan is in default, the loan will be foreclosed during the calendar year in which the participant separates from service. However, the IRS "deems" a default to be a distribution in the year the default occurs. Therefore, the amount of the outstanding loan at the time of the default, including accrued interest, wilI be reported to the IRS as a distribution in the year the default occur,~ even though the loan may not be fore- closed at that time. The distribution may be subject to taxes and possibly a penalty for early withdrawal. If a participant has separated from service and defaults'on a loan, then the loan will be foreclosed during the calendar year in which the default occurs. The amount of the outstanding loan, including accrued interest, will be reported to the IRS as a distribution which may be subject to taxes and possibly a penalty for early withdrawal. PP93F (EFFECTIVE 2-4-03 ' ) If the Employer has elected in Section X. and the promissory note so provides, a loan becomes due and payable when Lhe participant sep~ates from service. If the terms of the loem contort this provision, the outstanding loan amount is "deemed" in default as of the d~e of separation from service. The s-mount of the outstanding loan, including accrued interest, will be reported to the FRS as a distribution which may be subject to taxes and possibly a penalty for early withdrawal. If the Employer has so elected in Section X. and the promissory note so provides, a loan becomes due and payable when the participant takes a distribution of some or ali of the balance in Ms/her account after separation from service. If the terms of the loans cuntnin such a provision and the outstanding loan balance is not paid prior to the distribution from the account, the outstanding loan amount will be considered, in default upon issuance of the distribution check. The amount of the outstanding loan, including accrued interest, will be reported to the IRS as a distribution which may be subject to taxes and possibly a permlty for early withdrawal. XV. DE M!NIMIS ACCOUNTS AND OUTSTANDING LOAN BALANCE If a participant separates from service and the participant's total vested account balance, including the outstanding loan balance, is $3,500 or less, the Plan will automatically foreclose the loan. The account balance remaining aRer the loan has been-satisfied wiI1 be disbursed in accordance with De Minimis provisions of Sect/un 10.04 of the Plan. If this occurs, the mount of the loan, including accrued interest, will be reported to the IRS as par[ of the distribution, which may be subject to taxes and possibly a penalty for early withdrawal. XVI. FEES Fees may be charged for various services associated with the application for and issuance of loans. Ali applicable fees will be debited Rom the participant's account balance. A schedule of fees applicable to this Plan is avallable from the Plan Administrator. XVll. OTHER TlSe Employer has the right to set other terms and conditions as it deems necessary for loans from thc Plan in order to comply with any legal requirement& All terms and conditions will be administered in a uniform and non-discriminatory manner. In Witness Whereof, the Employe~' hereby caused these Guidelines to be executed this day of EMPLOYER BY: Eric ~ $oroka TITLE: C'~ ty ATTEST: ACCEPTE,I~ I~,. RETIRF_.~ENT CORPORATION' ~ ,,. FEB Z 5 2003 PP93F LOAN GUIDELINES REVISED AS OF FEBRUARY 4, 2003 NAME OF PLAN: CITY OF AVENTURA DEPARTMENT DIRECTORS AND ASSISTANTS DIRECTORS RETIREi~ENT PLAN I. PURPOSE The purpose of these guidelines is to establish the terms and conditions under which the Employer wiI1 grant loans to participants. This is the only official Loan Program Document of the above named Plan. II. ELIGIBILITY Loans are available to ail active employees. Loams will not be granted to participants who have an existing loan in default. Loans we available from the following sources: [select one or both] Employer Contribution Account (vested balances only) Participant Contribution Accounts (pre- and post-tax, if applicable, including Employee Mandatory, Employee Voluntary, Employer Rollover, and Portable Benefits Accounts, but excluding the Deduct- ible Employee Contribution/Qualified Voluntary Employee Contribution Account) Loans will be pro~rated among all the funds in which the participant is invested at the time the loan is made. Loans are avallable for the following purposes: [select one] All purposes -" Loans shall only be granted in the event of a participant's hardship or for the purpose of enabling a participant to meet certain specified financial situations. The Employer ~hall determine, based on all relevant facts and circumstances, that the amount of the loan is not in excess of the amount required to relieve the financial need. For this purpose, financial need shall include, but not be limited to: unreimbursed medical expenses of the participant or members of the participant's immediate family, estabhshing or substantially.rehabilitating the principal residence of the participant, or paying for a college education (including graduate studies) for the participant or his/her dependents. III. FREQUENCY OF LOANS [select one] Participants may receive one loan per calendar year. Moreover, participants may have only one outstanding loan at a time. Participants may receive one loan per calendar year. Moreover, no participant may have more than five (5) loans outstanding at one time. PP93F IV. LOAN AMOUNT Tlie m~nimum loan amount is $I,000. The maximum loan .amount is: thc lesser of: (1) (2) $50,000, reduced by the excess (if any) of: a. The highest outstanding balance of loans during the one-year period ending on the day before the date a loan is to be made, over b, The outstanding balance of loans on the date the loan is to be made; or 1/2 of the participant's vested account baiance. If a participant has any loans outstanding at the time a new loan is requested, the new loan will be limited to the maximum amount calculated above reduced by the total of the outstanding loans. V. LENGTH OF LOAN A'loan must be repaid in substantially equal installments of principal and interest, at least monthly, over a period /hat does not exceed five (5) years. Loans for a principal residence must bc repaid in substantially equal installments of principal and interest, at least monthly, over no more th~t~ , '] 0 [state number of years] years (maximum 30 years). VI. LOAN REPAYMENT PROCESS Loans for active employees must be repaid through payroll deducfior~ Repayment will begin as soon as practi- cable on a date determined by the Employers payroll cycle. Loans outstanding for former employees who are a/lowed under Section X. to maintain their loans or loans outstanding for employees on a leave of absence must be repaid on the same schedule as if payroll deductions were still being made unless they reamortize their loans and establish a new repayment schedule which provides .. that substantially equal payments are made at least monthly over the remaining period of the loan. All repayments must be made through the Employer. Loan payments, including loan payments from former employees, are allocated to line same investment, options designated on the 401 Enrollment Form or according to the most current 401 change form which specifies contribution allocations, VII. LOAN INTEREST RATE The rate of interest for loans of five (5) years or iess will be based on prime plus 0.5 %. The rate of interest for loans for a principal residence will be based on the FHA/VA rate. Interest rates are determined on the last business day of the month preceding the month the loan is disbursed. The interest rate is locked in at the time a loan is approved and remains constant throughout the life of the loar~ The prime interest rate is determined on the last business day of each month using the Wall Street Journal as the source. The FHA/VA interest rate is also determined on the last business day of each month using the Telerate Information Service as the source. PP93F (EFFECTIVE 2_-4-03 ) Loan interest rates for new loans may fluctuate upward or downward monthly, depending on the movement of the prime mad FHA/VA interest rates. The Employer may modify the manner in which loan interest rates will be determined, but only with respect to future loans. VIII. LOAN APPLICATION PROCEDURE All loans must be requested in writing on an application approved by the Plan Administrator. The application must be signed bY the participant. The Employer must review and approve the application. If the participant is married at the time of application, and spousal consent is required by the plan for the loan, the participant's 'spouse must consent, in writing, to the loan and the consent must be witnessed by a plan repre- sentative or notary public. Such consent must be given within the ninety (90) day period before the time the loan is made. Spousal consent, if required, must accompany the application in order for the application to be considered complete. The participant will be required to sign a promissory note evidencing the loan and a disclosure statement which includes an amortization schedule prior to receiving a loan check. Loan checks will generally be issued on the Friday following the receipt of a complete loan application. The loan check, promissory note, disclosure statement md troth-in-lending recision notice will be sent to the Employer, who will obtain the necessary signatures and deliver the check to the participant. All executed document~ must be returned to the Plan Administrator within 10 calendar days from the date the check is issued. IX. SECURITY/COLLATERAL That portion of a participant's vested account balance that is equal to the amount of the loan is used ms collateral for the loan. The collateral mount may not exceed 50% of the participant's vested account balance at the time the loan is taken. Only that portion of the vested account balance that corresponds to the amount of the outstanding loan balance is used as collateral. X. ACCELERATION [select one] Ail loans are due and payable in full upon separation from service. Al1 loans are due and payable when a participant receives a distribution of all of his/her account balance at~er separation from service. The amount of the outstanding Ioan balance will be reported as a distribution in addition to the amount of cash distributed firom the plan. All loans are due and payable when a participant receives a distribution of part of his/her account balance after separation from service. The amount of the outstanding loan balance will reported a~ a distribution in addition to the amount of cash distributed from the plan. PP93F (EFFECTIVE 2-4-03 ) Xl, REAMORTIZATION Any outstanding loan may be reamorLized. Reamortizat/on mea. m changing the terms of a loan, such as length of repayment period, interest rate, and frequency of repayments. A loan may not be reamortized to extend the length of the loan repayment period to more than five (5) years from the date the loan was originally made, or in the case of a loan to secure a principal residence, beyond the number of years specified by the Employer in Section V. above. A participant must request the reamortization of a loan in writing on a reamortizadon appl/cation acceptable to ~ae Plan Administrator. Spousal consent must accompany the request for reamortization when such consent is required by the plan. Upon processing the request, a new disclosure statement will be sent to the Employer for endorsement by the participant and approval by the Employer. The executed disclosure statement must be returned to the Plan Administra- tor within 10 calendar days from the date it is signed· The new disclosure statement is considered an amendment to the original promissory note, therefore a new promissory note will not be required. A reamort/zation will not be considered a new loan for purposes of calculating the number of loans outstanding or the one loan per calendar limit XII. REFINANCING EXISTING LOANS If a participant has one outstanding loan, that loan may be retlnanced. ]fa participant has more than one outstand- ing loan, no loans may be refinanced. Refinancing means concurrently repaying an existing loan and borrowing ah additional amount through a new loan. In order tO refinance an existing loan, a participant must request a new loan in writing on an application approved by the Plan Administrator. Spousal consent must accompany the application when such consent is required by the plan. Such request must be made at a time when the participant is eligible to obtain a loan as defined by the Employer in Section III. above. The amount of a new loan requested for the purpose of refinancing is subject to the loan limits specified in Section IV. above. Because a refinancing is considered a new loan, only active employees may refinance an outstanding }oa.m Xlll. REDUCTION OF LOAN If a participant dies and leaves an outstanding loan, the unpaid loan balance will be repaid from the account balance before any distributions are made to a beneficiary. XIV. LOAN DEFAULT If a required payment of principal and interest is not made within 90 days of the date such payment }s due, the loan is considered in default. If a loan is in default, the loan will be foreclosed during the calendar year in which the participant separates from service. However, the IRS "deems" a default to be a distribution in th,, w~ th, erault occurs. Therefore, the amount of the outstanding loan at the rime of the default, including accraed interest, will be reported to the IRS as a distribution in the year the default occ~s even though the loan may not be fore- closed at that time. The distribution may'be subject to taXes and possibly a penalty for early withdrawal. If a participant has separated from service and defaults on a loan, then thc loan will be foreclosed during the calendar year in which the default occurs. The amount of the outstanding ioar~, including accrued interest, will b~ reported to the IRS as a distribution which may be subject to taXes and possibly a penalty for early withdrawal. ' . PP93F 2-4-03 ) If the Employer has elected in Section X. and the promissory note so provides, a loan becomes due and payable when the pm-ticipant separates from serViCe. If the terms of the loan contain this provision, the outstanding loan mount is "deemed" in d~fault as of the date of separation from service. Th~ a_mou-ut of th~ outstanding loan, L, xcluding accrued interest, will be repormd to the [KS as a distribution wh~ch may be subject to taxes and possibly a penalty for early withdrawal. elected in Section X. and the promissory note so provides, a loan becomeS due and payable If the Employer hms so ' not paid ptior to the when the pm-ticipant takes a distribution of some or ail of the b~lance in hisf~er ~count ~fter separation from service. If the terms of the loans contain such ~ provision and the outstanding loan baiance ~sof the distribution from the accoufi~, the outstanding loan ~mou~t will be considered m default upon ~ssuanct;th dist~ibutior~ check. The mount of the outSt~ding lo~n, including accrued interest, will be r~ported ~s a distribution which may be subject to taxes md possibly a penait,y for e~ly withdrawal. XV. DE MINt_MIS ACCOUNTS AND OUTSTANDING LOAN BALANCE If a participant sumparates from serViCe and the participant's total vested account balmce, including the outstanding loan balance, is $3,500 or less, the Plan will automaticallY foreclose the loan. The account baiance remaining after the loan has been'satisfied witl be disburse6 m accordance with De MimnuS proWmons of Secuon 10.04 of the · . · will be repormd tq the IP, S as part of the pl~Lr~ If this occurs, the amount of the loan, including ~ccrued interest,early withdrawai. distribution, which may be subject to taxes and possibly a permlty for XVI. ~EES Fees may be charged for various services mssociated with the application for and issuance of ~.oanS. All applicable fees will be debited from the participant's account balance. A schedule of fees applicable to this Plan is ayM.lable from the Plan Administrator. XVII. OTHER The Employer has the r~ght to set other terms and conditions ~s it d~¢ms n¢ceSsm'y for kozus from the Plan ha order to comply with any legal requirements. All terms and conditions will be administered in a unifann and non.discriminatory In Witness Whereof, the Employer hereby caused these Guldeliues to be executed this __ ..day of _, ~9~. EMPLOYER TiTLe: A'T-I'EST:( 03 ) LOAN GUIDELINES · P. EVISED AS OF FEBRUARY 4, 2003 NAME OF PLAN: C. TTV ~3F AVFNTIIRA CITY MANAGER RETIREMENT PLAN I. PURPOSE The purpose of these guidelines is to establish the terms and conditions under which the Employer will grant loans to participants. Tiffs is the only official Loan Program Document of the above named Plan. II. ELIGIBILITY Loans are available to ali active employees. Loans will not be granted to participants who have an existing loan in default. Loans are available from the following sources: [select one or both] Employer Contribution Account (vested balances only) Participant Contribution Accounts (pre- and post-tax, if applicable, including Employee Mandatory, Employee Voluntary, Employer Rollover, and Portable Benefits Accounts, but excluding the Deduct- ible Employee ContributiordQualified Voluntary Employee Contribution Account) Loans will be pro-rated among all the funds in which the participant is invested at the time the loan is made. Loans are available for the following purposes: [select one] All purposes }fSI---Loans shall only be granted in the event'of a participant's hardship or for the purpose of enabling a participant to meet certain specified financial situations. The Employer shall determine, bmsed on ail relevant facts and circumstances, that the amount of the loan is not in excess of the amount required to relieve the financial need. For this purpose, financial need shall include, but not be limited to: unrehnbursed medical expenses of the participant or members of the participant's immediate family, establishing or substantially rehabilitating the principal residence of the participant, or paying for a college education (including graduate studies) for the participant or his/her dependents. Ill. FREQUENCY OF LOANS [select one] Participants may receive one loanper calendar year. Moreover, participants may have only one outstanding loan at a time. Participants may receive one loan per calendar year. Moreover, no participant may have more than five (5) loans outstanding at one time. PP93F (EFFECTIVE 2-~-0~ ~ IV. LOAN AMOUNT The minimum loan amount is $1,0130. The maximum loan remount is: the lesser of: (1) (2) $50,000, mdaced by the excess (if any) of: The highest outstanding balance of loans during the one-year period ending on the day before the da~e a loan is to be marie, over b. The outstanding balance of loans on the date the loan is to be made; or 1/2 of the participant's vested account balance. If a participant has any loans outstanding at the time a new loan is requested, thc new loan will be limited to the maximum amount calculated above reduced by the total of thc outstanding loans. V. LENGTH OF LOAN A loan must be repaid in substantially equal instal/ment~ of principal and interest, at least monthly, over a period that does not exceed five (~) years. Loans for a principal residence must be repaid in substantially equal installments of principal and interest, at least monthly, over no more than T 13 [state number of years] years (maximum 30 years). VI. LOAN REPAYMENT PROCESS Loans for active employees must be repaid through payroll deduction. Repayment will begin as soon as practi- cable on a date determined by the Employer's payroll cycle. Loans outstanding for former employees who are allowed under Section X. to maintain their loans or loans outstanding for employees on a leave of absence must be repaid on the same schedule as if payrbLl deductions were still being made unless they reamortize their loans and establish a new repayment schedule which provides" that substantially equal payments are made at least monthly over the remaining period of the loan. All repayments must be made through the Employer. Loan payments, including 10an payments from former employees, are allocated to the same investrnent-oVdons designated on the 401 Enrollment Form or according to the most current 401 change form which specifies. contribution allocations. VII. LOAN INTEREST RATE The rate of interest for loans of five (5) years or less will be based on prime plus 0.5 %. The rate of interest for loans for a principal residence will be based on the FHA/VA rate. Interest rates are determined on the last business day of the month preceding the month the loan is disbursed. The interest rate is locked in at the time a loan is approved and remains constant throughout thc life of the loan. The prkmc interest rate is determined on the last business day of each month using thc Wall Street Journal as the source. The FHA/VA interest rate is also determined on the last business day of each month using the Telerate Information Service as the source. (E~'~'gCTIVEi 2~-4~03 ) Loan interest rates for new loans may fluctuate upward or downward monthly, depending on the movement of the prime and FHA/VA interest rates. The Employer may modify the manner in which loan interest rams will be determined, but only with respect to future loans. VIII. LOAN APPLICATION PROCEDURE All loans must be requested in writing on an application approved by the Plan Administrator. The application must be signed by the participant. The Employer must review and approve the application. If the participant is married at the time of application, and spousal consent is required by the plan for the loan, the participant's spouse must consent, in writing, to the loan and the consent must be witnessed by a plan repre- sentadve or notary public. Such consent must be given within the ninety (90) day period before the time the loan is made. Spousal consent, if required, must accompany the application in order for the application to be considered complete. The participant will be required to sign a promissory note evidencing the loan and a disclosure statement which includes an amortization schedule prior to receiving a loan check. Loan checks will generally be issued on the Friday following the receipt of a complete loan applicatior~ The loan check, promissory note, disclosure statement ahd truth-in-lending recision notice will be sent to the Employer, who will obtain the necessary signatures and deliver the check to the participant. Ail executed documents must be returned to the Plan Administrator within 10 calendar days from the date the check is issued. IX.. SECURITY/COLLATERAL That portion of a participant's vested account balance that is equal to the amount of the loan is used as collateral for the loan. The collateral amount may not exceed 50% of the participant's vested account balance at the time the loan is taken. Only that portion of the vested account balance that corresponds to the amount of the outstanding loan balance is used as collateral. X. ACCELERATION [select one] .C1 All loans are due and payable in full upon separation from service. Ail loans are due and payable when a participant receives a distribution of all of his/her account balance after separation from service. The amount of the outstanding loan balance will be reported as a distribution in addition to the amount of cash distributed from the plan. All loans are due and payable when a participant receives a distribution of part of his/her account balance after separation from service. The amount of the oO. tstanding loan balance will reported as a distribution in addition to the amount of cash distributed from the plan. PP93F (EYFECTIVE .. - XI. REAMORTIZATION Any outstanding loan may be reamofdzad. Reamortization means changing the terms of a loan, such as length of repayment period, interest rote, and frequency of repayments. A loan may not be reamorthed to extend the length of the loan repayment period to more than five (5) years from the date the loan was originally made, or in the case ora loan to secure a principal residence, beyond the number of years specified by the Employer in Section V. above. A participant must request the reamorfization of a loan in writing on a rearnortization application acceptable to the Plan Administrator. Spousal consent must accompany the request for mamortization when such consent is required by the plan. UpOn processing the request, a new disclosure statement will be sent to the Employer for endorsement by the participant and approval by the Employer. The executed disclosure statement must be returned to the Plan Administra- tor within 10 calendar days from the date it is signed. The new disclosure statement is considered an amendment to the original promissory note, therefore a new promissory note will not be required. A reamorazation will not be considered a new loan for purposes of calculating the number of loans outstanding or the one loan per calendar limit 2 XII. REFINANCING EXISTING LOANS If a participant has one outstanding loan, that loan may be refinanced. If a participant has more than one outstand- i.ng loan, no loans may be refinanced. Refinancing means concurrently repaying an existing loan and borrowing an additional amount through a new loan. In order to refinance an existing loan, a participant must request a new loan in writing on an application approved by the Plan Administrator. Spousal consent must accompany the application when such consent is reqnlred by the plan. Such request must be made at a time when the participant is eligible to obtain a loan as defined by the Employer in Section III. above. The amount of a new loan requested for the purpose of refinancing is subject to the loan limits specified in Section IV. above. Because a refinancing is considered a new loan, only active employees may refinance an outstanding loam Xlll. REDUCTION OF LOAN If a participant dies and leaves an outstanding loan, the unpaid loan balance wiI1 be repaid from the account balance before any distributions are made to a beneficiary. XIV. LOAN DEFAULT If a required payment of principal and interest is not made within 90 days of the date such payment-is due, the loan is considered in default. If a loan is in default, the loan will be foreclosed during the calendar year in which the participant separates from service. However, the IRS "deems" a default to be a distribution in the year the default occurs. Therefore, the amount of the outstanding loan at the time of the default, including accrued interest, will be reported'to the IRS as a distribution in the year the default occurs even though the loan may not be fore- closed at that time. The distribution may be subject to taxes and possibly a penalty for early withdrawal. If a participant has separated from service and defaults on a loan, then the loan will be foreclosed during the calendar year in which the default occurs. The amount of the outstanding loan, including accrued interest, will be reported to the IRS as a distribution which may be subject to taxes and possibly a penalty for early withdrawal. PP93F (E~'~CTIVE 2-4-03 ) If the Employ'er has elected in Section X. and the promissory note so pr6vides, a loan becomes due and payable when the participant separates from service. If the terms of the loan contain this provision, the outstanding loan mount is "deemed" in defatdt as of the date of separation from service. The amount of the outstanding loan, including accrued inter.t, will be reported to the IRS as a distribution which may be subject to taxes and possibly a penalty for early withdrawal. If the Employer has so elected in Section X. a~ud the promissory note so provides, a loan becomes due and payable when the participant takes a distribution of some or all of the balance in his/her account aider separation from service. If the terms of the loans contain such a provision and the outstxuding loan balance is not paid prior to the distribution from the account, the outstanding loan mount will be considered in default upon issuance oft_he · distribution check. The amount of the outstanding loan, including accrued interest, will be reported to the IRS as a distribution which may be subject to taxes and possibly a penalty for early withdrawal. XV, DE MINIMIS ACCOUNTS AND OUTSTANDING LOAN BALANCE If a participant s_eparates from service and the participant's total vested account balance, including the outstanding loan balance, is $3,500 or less, the Plan will automatically foreclose the loan. The account balance remaining after the loan has been satisfied will be disbursed in accordance with De Minimis provisions of Section I0.04 of the Plan. If this occurs, the amount of the loan, including accrued interest, will be reported to the IRS as part of the distribution, which may be subject to taxes and possibly a penalty for early withdrawal. XVI. FEES Fees may be charged for various services associated with the application for and issuance of loans. All applicable fees wiI1 be debited from the participant's account balance. A schedule of fees applicable to this Plan is available from the Plan Admin/strator. XVII. OTHER The Employer has the right to set other terms and conditions as it deems necessary for loans from the Plan in order to comply with any legal requirements. All terms and conditions will be admLuistered in a uniform and non-discriminatory manner. In Witness Whereof, the Employer hereby caused these Guidelines to be executed this ,19 day'of EMPLOYER BY: __ ~- ' Eric ~ $oroka, TITLE: AC C EPTE D :AI~M/~RETI R EM ENT CORPORATION ti'FEB 25 2003 PP93F