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HomeMy WebLinkAbout20003231.tiff WILLIAM M. MERCER December 11, 1999 Via Certified Mail Return Receipt Requested EP Determinations Internal Revenue Service P.O. Box 192 Covington, Kentucky 41012-0192 Subject: Weld County Retirement Plan ("Plan") Dear Sir or Madam: Enclosures Enclosed are the following items with respect to the application for a Gust II letter of determination for the above-referenced Plan: 1. Form 8717, User Fee for Employee Plan Determination Letter Request and attached check in the amount of$700.00; 2. Form 5300, Application for Determination for Employee Benefit Plan (and OCR Data Sheet) and Schedule 1; 4. Form 2848, Power of Attorney and Declaration of Representative: 5. a copy of the Notice to Interested Parties; 6. a copy of the April 5, 1988 and the September 23, 1985 determination letters; 7. a copy of the Plan document which incorporates the amendments since the last determination letter; and 8. Weld County Retirement Pension Trust adopted March 15, 1989 and the first through fifth amendment ("Trust"). These documents are submitted to you under the determination letter program of Revenue Procedures 2000-6 and 2000-27, for the purpose of obtaining a determination that the Plan and Trust, continue to qualify under Sections 401(a) and 501(a) of the Internal Revenue Code, as amended by the Tax Reform Act of 1986, Pub. L. 99-514 (TRA '86), the Omnibus Budget Reconciliation Act of 1986, Pub. L. 99-509 (OBRA '86), the Omnibus Budget Reconciliation Act of 1987, Pub. L. 100-203 (OBRA '87), William M.Mercer,Incorporated Phone 303 376 0800 370 17th Street,Suite 4000 Denver, ow og,yd o92,-,A 2000-3231 WILLIAM M. MERCER EP Determinations Internal Revenue Service December 11, 2000 Page 2 the Technical and Miscellaneous Revenue Act of 1988, Pub. L. 100-647 (TAMRA '88), the Omnibus Budget Reconciliation Act of 1989, Pub. L. 101-239 (OBRA '89), the Uniform Compensation Amendments of 1992, Pub. L. 102-318, (UCA '92), Family and Medical Leave Act of 1993 (FMLA '93), Pub. L. 103-3, the Omnibus Budget Reconciliation Act of 1993, Pub. L. 103-66, (OBRA '93), the Uniformed Services Employment and Reemployment Rights Act of 1994, Pub. L. 101-353 (USERRA), the Uruguay Round Agreements Act, Pub. L. 103-465 (GATT), the Small Business Job Protection Act of 1996,Pub. L. 104-188 (SBJPA '96), the Taxpayer Relief Act of 1997, Pub. L. 105-34 (TRA '97); and the Internal Revenue Service Restructuring and Reform Act of 1998, Pub. L. 105-206 (IRS Act). If you have any questions regarding this submission, please contact us. If further information is needed, please do not return the entire filing, but instead, contact me at (303) 376-0800. Any request for additional information will receive our immediate attention. Please stamp the enclosed copy of this letter to indicate receipt of the submission and return it to us in the enclosed, pre-addressed stamped envelope. Sincerely, Alf/Aet 7?/ Sandra K. Murphy SKM:CJW:oo Enclosures Copy: Bruce Barker, Esq. (w/enclosures) Mr. Claud Hanes (w/enclosures) Mr. Don Warden (w/enclosures) Mr. Art Willis (w/enclosures) Mr. Lee Gold (w/enclosures) Ms. Cynthia Walls (w/o enclosures) p:\practiceVegal\weld\letters\rs53001tr doc Fpnn 8717 User Fee for Employee Plan SAN S0330 For IRS Use Only (Rev.September 1997) Determination Letter Request Control number _ Department of the Treasury Amount paid Intemal Revenue Service ► Attach to determination letter application. User fee screener 1 Sponsor's name(employer if single-employer plan) 2 Sponsor's employer identification number Weld County 84 6000813 3 Plan name 4 Plan number Weld County Retirement Plan 001 Request for Letter Covering Average Benefit Test and/or Any General Test Fee 5a ❑ Form 5300 5a $1,250 b ❑ Form 5303 5b 1,250 - c ❑ Form 5307 5c 1,000 _ d ❑ Form 5310 5d 375 _ e ❑ Multiple employer plans (Form 5300): (1) 0 2 to 10 employers 5e(1) 1,250 (2) 0 11 to 99 employers , 5e(2) 2,000 _ (3) 0 100 to 499 employers 5e(3) 3,500 _ (4) ❑ Over 499 employers 5e(4) 6,500 _ Request for Letter Not Covering Average Benefit Test or Any General Test Fee 6a ® Form 5300 6a $ 700 b 0 Form 5303 6b 700 _ c 0 Form 5307 6c 125 _ d ❑ Form 5310 6d 225 _ e 0 Form 6406 6e 125 _ f ❑ Multiple employer plans (Form 5300): (1) 0 2 to 10 employers 6f(1) 700 _ (2) 0 11 to 99 employers 61(2) 1,400 _ (3) 0 100 to 499 employers 6f(3) 2,800 _ (4) 0 Over 499 employers 6f(4) 5,600 _ g 0 Volume submitter specimen plan 6g 1,500 _ (1) 0 Non-model amendments 69(1) 400 _ h ❑ Form 4461 or Form 4461-A(regional prototype plan) 6h 1,500 _ (1) 0 Non-model amendments , 6h(1) 400 _ i ❑ Form 4461-B (adopter of mass submitter regional prototype plan) 6i 100 _ j 0 Group trust 6j 750 _ THIS DOCUMENT IS PRINTED IN TWO C'CRS DC Nr'�r r%CCEPT UN ESS BLIIE`AND BROWN A tr SFr ^� y p7 I ^1I itPl ) y� npe/� t s$l a t` c x + , trait i , , I� J'IT '"!, 9*" rk,#T' I t III &is. a { ,.h Ffi 3 ppe. , fl . 5 I � a�w,,,te �� , 1. .t .,L.: �1- �it a .I N li A • li' rl' I r ' A F4 is , a ti.R r ( u" . 111.1 - w , , III a e, 'rt I-. - �)�� I` .p -5,f r.l,.s� )rtI YE rs , its, e a tm" rw m ,m as RI : u^" ��. q �y,; E1.Leas nor i , "�a„' )' "�Pia )fir z � tr y sFlie. w. I t Wien: v'k �n r i 1rCENTSA- '1144 1 '. al I tie t� i per, it ` 9 ,/ '2,r 4 r4- ro y^ -i.-0r J� 111$$$ //e z 8 �yr e W;. �lwru,u mC �euw wxww, ma.uw�.., wuu .... .mm w� .TMm m. � n ,:wwmrwuewWu O3O99367e.: it:121.009 1.009 ial:ao L 2700alialle MGA Form 8717 (Rev.9-47) Form 5300 OCR Data Sheet Approval Number 50030 1 . < 5300 > 2 . < 7/98 > 3 . < Weld County > 4 . < 846000813 > 5 . < P.O. Box 458 > 6 . < Greeley > 7 . < CO > 8 . < 80632 > 9 . < Sandra K. Murphy William M. Mercer, Incorporated > 10 . < 370 17th Street, Suite 4000 > 11 . < Denver > 12 . < CO > 13 . < 80202 > 14 . < 15 . < 2 > 16 . < X > 17 . < > 18 . < 19 . < 20 . < 21 . < X > 22 . < 23 . < X > 24 . < 25 . < 26 . < X > 27 . < Weld County Retirement Plan > 28 . < 001 > 29 . < 1231 > 30 . < 1, 181 > 31 . < 1 > 32 . < > 33 . < 2 > 34 . < 2 > 35 . < 1 > SAN 50030 < 5300 > Application for OMB No. 1545-0197 <Rev e v 7/98> Determination for Employee Benefit Plan For IRS Use Only Department of the Treasury (Under sections 401(a)and 501(a)of the Internal Revenue Code) File folder number ► Internal Revenue Service Attach user fee and Schedule 0 to this application.(See What To File.) Case number ► You must file both the substitute OCR data sheet and page 1 of this application.The OCR data sheet is read by the computer and all the information filled in must be typed in either 10 pitch type, Elite type, Courier 12 type, or Titan 12 type. Review the list of Procedural Requirements on page 3 before submitting this application. la Name of plan sponsor(employer if single-employer plan) 1b Employer identification number <Weld County > < 84-6000813 Number,street.and room or suite no.(If a P.O.box,see instructions.) 1C Employer's tax year ends-Enter N/A <P.O.Box 458 > or(MM) 12 City State ZIP code 1d Telephone number <Greeley > < CO > < 80632 > ( 970 ) 353-3845 2 Person to be contacted if more information is needed. (See instructions.) (If the same as line la, leave blank.) (Complete even if a Power of Attorney is attached): Name Sandra K Murphy <William M.Mercer,Incorporated �> Number,street,and room or suite no.(If a P.O.box,see instructions.) <370 17th Street,Suite 4000 City State ZIP code Telephone number <Denver > < CO > < 80202 > ( 303 ) 376-0800 3a Determination requested for(enter applicable number(s)at left and fill in required information). (See instructions.) G > Enter 1 for Initial Qualification—Date plan signed G 2 > Enter 2 for a request after initial qualification—Is complete plan attached? (See instructions.) Yes < X > No < Date amendment signed 11/03/2000 Date amendment effective 7/01/2000 < > Enter 3 for Affiliated Service Group status(section 414(m))—Date effective < > Enter 4 for Leased Employee Status G > Enter 5 for Partial termination—Date effective b Has the plan received a determination letter? If "Yes,"submit a copy of the latest letter . Yes < X > No < .> c Have interested parties been given the required notification of this application? (See instructions) Yes < X > No < d Does the plan have a cash or deferred arrangement,or employee or matching contributions (section 401(k) or @m))? Yes < > No G X > Name of Plan: 4a < Weld County Retirement Plan < 001 > b Enter plan number(3 digits) 1969 d Enter year plan originally effective < 1231 > c Enter date plan year ends (MMDD) G 1,181 >e Enter number of participants in plan 5a If this is a defined benefit plan, enter the appropriate number in box at left. < 1 > Enter 1 for unit benefit Enter 3 for flat benefit Enter 2 for fixed benefit Enter 4 for other(specify)b If this is a defined contribution plan,enter the appropriate number in box at left. G > Enter I for profit sharing Enter 4 for target benefit Enter 2 for stock bonus Enter 5 for ESOP Enter 3 for money purchase Enter 6 for other(Specify) ._ 6a Is the employer a member of an affiliated service group? < 2 > Enter 1 if "Yes" Enter 2 if "No" Enter 3 if "Not Certain" b Is the employer a member of a controlled group of corporations or a group of trades or businesses under common control? < 2 > Enter 1 if "Yes" Enter 2 if "No" 7 Enter type of plan: < 1 > Enter 1 if governmental plan Enter 4 if section 412(i) plan Enter 2 it nonelecting church plan(i.e.an election Enter 5 if other under section 410(d)has not been made) Enter 3 if multiple employer plan (described in section 413(c)). Enter number of participating employers ► _ Under penalties of • • , declare that I have examine this application,including accompanying statements,and to the best of my knowledge and belief,it is true, correct,and c• • :e. / Signature ritle ► a. /Ai'/!7gd isl/eEJe— Date ► // A/ tan _ For Paperwork Reduction Act Notice,see page 1 of separate instructions. Form 5300 (Rev.7-98) Form 5300(Rev.7-98) Page 2 Yes No 8a Do you maintain any other qualified plan(s)? (See instructions.) X. If "No," skip to line 6d. '?., b Do you maintain another plan of the same type (i.e., both this plan and the other plan are defined contribution plans or both are defined benefit plans) that covers non-key employees who are also covered under this plan? . . If yes,when the plan is top-heavy,do the non-key employees covered under both plans receive the required top-heavy minimum contribution or benefit under: (1) This plan? (2) The other plan? -... c If this is a defined contribution plan, do you maintain a defined benefit plan (or if this is a defined benefit plan, do you maintain a defined contribution plan)that covers non-key employees who are also covered under this plan? . . . If yes, when the plan is top-heavy, do non-key employees covered under both plans receive: >sx..n�:•:�-:!a:?< (1) the top-heavy minimum benefit under the defined benefit plan? (2) at least a 5% minimum contribution under the defined contribution plan? (3) the minimum benefit offset by benefits provided by the defined contribution plan? (4) benefits under both plans that, using a comparability analysis, are at least equal to the minimum benefit? (See Va""ke >I`' instructions.) d Does the plan prevent the possibility that the section 415 limitations will be exceeded for any employee who is(or was) a participant in this plan and any other plan of the employer?See Regulation sections 1.415-7 and 1.415-8. . . . X • General Eligibility Requirements(Complete all lines.) 9a Check one box: (1) 0 All employees (4 0 Hourly rate employees only (3) 0 Salaried employees only (4) ® Other (Specify) See Schedule 1 b Minimum years of service required to participate If no minimum, check ► c Minimum age required to participate(Specify) If no minimum, check ► ® _ Vesting (Check one box to indicate the regular(non-top heavy)vesting provisions of the plan.) 10a 0 Full and immediate b 0 Full vesting after 2 years of service e 0 Full vesting after 3 years of service d 0 Full vesting after 5 years of service e ❑ 6 year graded vesting f 0 3 to 7 year graded vesting g 0 Other(Attach a statement showing your vesting schedule.) _ Benefits and Requirements for Benefits 11a For defined benefit plans—Method for determining accrued benefit: 133 1/3 percent rule See (1) Benefit formula at normal retirement age is Schedule 1 (4 Benefit formula at early retirement age is See Schedule 1 _ (3) Normal form of retirement benefit is Ten year certain and life b For defined contribution plans—Employer contributions: (1) Profit-sharing or stock bonus plan contributions are determined under: ❑ A definite formula ❑ An indefinite formula ❑ Both (4 Money purchase plan—Enter rate of contribution (3) Target benefit plan—state target benefit formula _ Miscellaneous(See instructions.) _ N/A Yes No 12a Does any amendment to the plan reduce or eliminate any section 411(d)(6)protected benefit? (See instructions.) _ b Are trust earnings and losses allocated on the basis of account balances in a defined contribution plan? . . X If "No,"attach a statement explaining how they are allocated. e Is this plan or trust currently under examination or is any issue related to this plan or trust currently pending . °° before the Internal Revenue Service,the Department of Labor,the Pension Benefit Guaranty Corporation,or any : court? If"Yes,"attach a statement explaining the issues involved and who is considering them. Do not answer ,2•s:13 "Yes" because the plan has been considered under IRS's Voluntary Compliance Resolution Program . . . X SCHEDULE 1 TO FORM 5300 WELD COUNTY RETIREMENT PLAN EIN: 84-6000813 Item 9a(4): General Eligibility Requirements Any elected or appointed County officer or deputy and any person employed by the County on a full-time basis as defined by Weld County Personnel Policies and Procedures are Members of the Plan, with the exception of leased employees and employees of the Weld County Health Department. Item lla: Benefits and Requirements for Benefits (1) The benefit formula at Normal Retirement Age is equal to 2.75% of the Member's Final Average Monthly Compensation multiplied by the total number of years of the Member's Credited Service (including fractional years). (2) The benefit formula at Regular Early Retirement is calculated in the same manner as above considering the Member's Final Average Monthly Compensation and Credited Service as of his date of retirement. The amount is reduced by .002083 times the number of months by which the Member's Early Retirement Date precedes his Normal Retirement Date (2 '/% per year). (3) The benefit formula at Special Early Retirement is calculated in the same manner as above considering the Member's Final Average Monthly Compensation and Credited Service as of his date of retirement. The amount is reduced by .002083 times the number of months by which the Member's Early Retirement Date precedes his 62nd birthday (2 '/s% per year). (4) The benefit formula for the Rule of 75 Early Retirement is calculated in the same manner as above considering the Member's Final Average Monthly Compensation and Credited Service as of his date of retirement. The amount is not reduced. g:\yncticeVegel\weldgovdme\5000schedulet doc Ram 2848 Power of Attorney OMB No. 1545-0150 _ (Rev.December 1997) and Declaration of Representative For IRS Use Only Received by: DepartmentrealRev n the Service ► See the separate instructions. Name Revenue iTreas to Telephone Part I Power of Attorney (Please type or print.) Function 1 Taxpayer information(Taxpayer(s) must sign and date this form on page 2, line 9.) Date / / Taxpayer name(s) and address Social security number(s) Employer identification number Weld County • 84 6000813 P.O.Box 458 Greeley,CO 80632 Daytime telephone number Plan number (if applicable) (970)353-3845 001 hereby appoint(s)the following representative(s) as attomey(s)-in-fact: 2 Representative(s) (Representative(s) must sign and date this form on page 2, Part II.) Name and address Sandra K.Murphy CAF No. 8006-1161811 William M. Mercer,Incorporated Telephone No. (303)376-0800 370 17th Street,Suite 4000 Fax No. (303)376-0087 Denver,CO 80202 Check if new: Address ❑ Telephone No. [] Name and address Mark W.Major CAP No. William M.Mercer,Incorporated Telephone No. (303)376-0800 370 17th Street,Suite 4000 Fax No. (303)3764)087 Denver,CO 80202 Check if new: Address ❑ Telephone No. [l Name and address Lee D.Gold CAF No. William M.Mercer,Incorporated Telephone No. (303)376-080(1 370 17th Street,Suite 4000 Fax No. (303)376-0087 Denver,CO 80202 Check if new: Address ❑ Telephone No. r] to represent the taxpayer(s) before the Internal Revenue Service for the following tax matters: 3 Tax matters _ Type of Tax (Income, Employment, Excise, etc.) Tax Form Number (1040, 941, 720, etc.) Year(s) or Period(s) _ Ruling and Determination relating to Form 5300 the Weld County Retirement Plan _ 4 Specific use not recorded on Centralized Authorization File(CAF).If the power of attorney is for a specific use not recorded on CAP, check this box. (See instruction for Line 4—Specific uses not recorded on CAE) D. ❑ 5 Acts authorized. The representatives are authorized to receive and inspect confidential tax information and to perform any and all acts that I (we)can perform with respect to the tax matters described on line 3,for example, the authority to sign any agreements, consents, or other documents. The authority does not include the power to receive refund checks (see line 6 below), the power to substitute another representative unless specifically added below, or the power to sign certain returns (see instruction for Line 5—Acts authorized). List any specific additions or deletions to the acts otherwise authorized in this power of attorney: Note: In general, an unenrolled preparer of tax returns cannot sign any document for a taxpayer. See Revenue Procedure 81-38, printed as Pub. 470, for more information. Note: The tax matters partner of a partnership is not permitted to authorize representatives to perform certain acts. See the instructions for more information. 6 Receipt of refund checks. If you want to authorize a representative named on line 2 to receive, BUT NOT TO ENDORSE OR CASH, refund checks, initial here and list the name of that representative below. Name of representative to receive refund check(s) ► For Paperwork Reduction and Privacy Act Notice,see the separate instructions. MCA Form 2848 (Rev. 12-97) Form 2848(Rev. 12-97) Page 2 7 Notices and communications. Original notices and other written communications will be sent to you and a copy to the first representative listed on line 2 unless you check one or more of the boxes below. a If you want the first representative listed on line 2 to receive the original, and yourself a copy, of such notices or communications, check this box ► ❑ b If you also want The second representative listed to receive a copy of such notices and communications, check this box ► ELi c If you do not want any notices or communications sent to your representative(s), check this box . ► 8 Retention/revocation of prior power(s) of attorney.The filing of this power of attorney automatically revokes all earlier power(s) of attorney on file with the Internal Revenue Service for The same tax matters and years or periods covered by this document. If you do not want to revoke a prior power of attorney, check here. . . . . . . . . . . . ► [] YOU MUST ATTACH A COPY OF ANY POWER OF ATTORNEY YOU WANT TO REMAIN IN EFFECT. 9 Signature of taxpayer(s). If a tax matter concerns a joint return, both husband and wife must sign if joint representation is requested, otherwise, see the instructions. If signed by a corporate officer, partner, guardian, tax matters partner, executor, receiver, administrator, or trustee on behalf of the taxpayer, I certify that I have the authority to execute this form on behalf of the taxpayer. ► IF NOT SIGNED AND DATED,THIS POWER OF ATTORNEY WILL BE RETURNED. n 7""se/t �� C.jfAi,mAr / Signature Date Title (if applicable) Print Name Signature Date Title (if applicable) Print Name Part II Declaration of Representative Under penalties of perjury, I declare that • I am not currently under suspension or disbarment from practice before the Internal Revenue Service; • I am aware of regulations contained in Treasury Department Circular No. 230 (31 CFR, Part 10), as amended, concerning the practice of attorneys, certified public accountants, enrolled agents, enrolled actuaries, and others; • I am authorized to represent the taxpayer(s) identified in Part I for the tax matter(s) specified there; and • I am one of the following: a Attorney—a member in good standing of the bar of the highest court of the jurisdiction shown below. b Certified Public Accountant—duly qualred to practice as a certified public accountant in the jurisdiction shown below. c Enrolled Agent—enrolled as an agent under the requirements of Treasury Department Circular No. 230. d Officer—a bona fide officer of the taxpayer's organization. e Full-Time Employee—a full-time employee of the taxpayer. f Family Member—a member of the taxpayer's immediate family (i.e., spouse, parent, child, brother, or sister). 9 Enrolled Actuary—enrolled as an actuary by the Joint Board for the Enrollment of Actuaries under 29 U.S.C. 1242 (the authority to practice before the Service is limited by section 10.3(d)(1) of Treasury Department Circular No. 230). h Unenrolled Return Preparer—an unenrolled return preparer under section 10.7(c)(viii) of Treasury Department Circular No. 230. ► IF THIS DECLARATION OF REPRESENTATIVE IS NOT SIGNED AND DATED,THE POWER OF ATTORNEY WILL BE RETURNED. Designation—Insert Jurisdiction (state) or Signature Date above letter (a—h) Enrollment Card No. """ a CO 028198 � 11 -1 / /f/3O /2O0O_ a CO 018563 / //j3o/aata g 99-5519 v_ /7-3o a000.- NOTICE TO INTERESTED PARTIES OF WELD COUNTY RETIREMENT PLAN 1. NOTICE TO: All present employees eligible to participate in the Weld County Retirement Plan and all other present employees of the employer whose principal place of employment is the same as the principal place of employment of any employee eligible to participate. An application is to be made to the Internal Revenue Service for an advance determination on the qualification of the following employee pension benefit plan: 2. NAME OF PLAN: Weld County Retirement Plan ("Plan") 3. PLAN NUMBER: 001 4. NAME AND ADDRESS OF APPLICANT: Weld County 1400 West 17th Avenue P.O. Box 458 Greeley, Colorado 80632-5317 5. APPLICANT EMPLOYER IDENTIFICATION NUMBER: 84-6000813 6. NAME AND ADDRESS OF PLAN ADMINISTRATOR: Weld County 1400 West 17th Avenue P.O. Box 458 Greeley, Colorado 80632-5317 7. The application will be filed on December 11, 2000 ("Application Date") for an advance determination as to whether the Plan meets the qualification requirements of Section 401 or 403(a) of the Internal Revenue Code of 1986, as amended ("Code"), with respect to the Plan's amendment and restatement. The application will be filed with: EP Determinations Internal Revenue Service P.O. Box 192 Covington, KY 41012-0192 8. The employees eligible to participate under the Plan are all employees in covered employment. Employees include any elected or appointed County officer or deputy and any person employed by the County on a full-time basis as defined by Weld County Personnel Policies and Procedures. Covered employment excludes leased employees and employees of the Weld County Health Department. G:PRACTICE\LEGAL\WELD\GOVTFRNS\INTPARTY doe 9. The Internal Revenue Service has previously issued a determination letter with respect to the qualification of this Plan. RIGHTS OF INTERESTED PARTIES 10. You have the right to submit to EP Determinations, at the above address, either individually or jointly with other interested parties, your comments as to whether this Plan meets the qualification requirements of the Internal Revenue Code. You may instead, individually or jointly with other interested parties, request the Department of Labor to submit, on your behalf, comments to EP Determinations regarding qualification of the Plan. If the Department declines to comment on all or some of the matters you raise, you may, individually, or jointly if your request was made to the Department jointly, submit your comments on these matters directly to EP Determinations. REQUESTS FOR COMMENTS BY THE DEPARTMENT OF LABOR 11. The Department of Labor may not comment on behalf of interested parties unless requested to do so by the lesser of ten (10) employees or 10 percent of the employees who qualify as interested parties. The number of persons needed for the Department to comment with respect to this Plan is 10. If you request the Department to comment, your request must be in writing, must specify the matters upon which comments are requested, and must also include: (a) the information contained in items 2 through 5 of this Notice; and (b) the number of persons needed for the Department to comment. A request to the Department should be addressed as follows: Deputy Assistant Secretary Pension and Welfare Benefits Administration ATTN: 3001 Comment Request U.S. Department of Labor 200 Constitution Avenue, N.W. Washington, D.C. 20210 G:'PRACPICELL.EGALW ELD\GOV TFRMSV N PPARTY.,k,c COMMENTS TO THE INTERNAL REVENUE SERVICE 12. Comments submitted by you to EP Determinations must be in writing and received by them by January 25, 2001. However, if there are matters that you request the Department of Labor to comment upon on your behalf, and the Department declines, you may submit comments on these matters to EP Determinations to be received by them within fifteen (15) days from the time the Department notifies you that it will not comment on a particular matter, or by January 25, 2001, whichever is later, but not after February 9, 2001. A request to the Department of Labor to comment on your behalf must be received by it by December 26, 2000 if you wish to preserve your right to comment on a matter upon which the Department declines to comment, or by January 5, 2001, if you wish to waive that right. ADDITIONAL INFORMATION 13. Detailed instructions regarding the requirements for notification of interested parties may be found in Sections 17 and 18 of Revenue Procedure 2000-6. Additional information concerning this application (including, where applicable, an updated copy of the Plan and related Trust; the application for determination; any additional documents dealing with the application that have been submitted to the Service; and copies of Section 17 of Revenue Procedure 2000-6) are available at the Plan Administrator's office during regular business hours for inspection and copying. (There may be a nominal charge for copying and/or mailing). THIS NOTICE, IF MAILED, MUST BE MAILED NOT LESS THAN TEN (10) NOR MORE THAN TWENTY-FOUR (24) DAYS PRIOR TO THE APPLICATION DATE. IF POSTED, THIS NOTICE MUST BE POSTED NOT LESS THAN SEVEN (7)DAYS NOR MORE THAN TWENTY-ONE (21)DAYS PRIOR TO THE APPLICATION DATE. IF MAP PD, THIS NOTICE MAY BE DEPOSITED IN THE U.S. MAIL, MRST CLASS, AND PROPERLY ADDRESSED. GAPRACTICELLEGAL\W ELDCOVTFRMSU NTPARTY doe Internal Revenue Service Department of the Treasury -tlistrirt flirnrtnr 1100 COMMERCE STREET DALLAS, 10 5 PPR 1988 Employer IdentL6ieation Number: Date: 84-6000813 File Folder Number: WELD COUNTY 840001884 C/O DONALD MAZANEC Pennon to Contact: MERCER MEIDINGER HANSEN INC EP TECHNICAL ASSISTOR 1100 LINCOLN STREET SUITE 3300 Contact Telephone Number: DENVER, CO 80203 (214) 761-1204 Plan Name: WELD COUNTY RETIREMENT PLAN Plan Number: 001 Dean Applicant Based on the in6on.mation supplied, we have made a 6avarable determination on your application identi6ied above. Please keep this letter in gout perma- nent records. Continued quali6ication o6 the plan wilt depend on its e66ect in operation under its present 6otm. (See section 1.401-1 (6 ) ( 3) 06 the Income Tax Regula- tions. ) The status o6 the plan in operation will be reviewed pen.iodicatl_y. The enclosed document dtoan).bes the impact o6 Notice 86-13 and some events that could ocean a6ter you receive this letter that would automatically nulti6y it without specL6ic notice 6rom us . The document also explains how operation o6 the plan may a6bect a 6avorable determination letter, and contains in6orma- tion about 6i.ling requirements . This letter relates only to the status o6 your plan under the Internal Revenue Code. It is not a determination regarding the e66ect 06 other Federal or local statutes. This determination expresses an opinion on whether the amendment(s ) , in and o6 itsel6 (themselves ) , a66ect(s ) the continued quali6ied status 06 the plan under Code section 401 and the exempt status 06 the related trust under. section 501 (a) . This determination should not be construed as an opinion on the quali6ication 06 the plan as a whole and the exempt status o6 the related trust as a whole. We have sent a copy o6 this letter to gout representative as indicated in the power 06 attorney. Your plan does not provide 6or contribution on behal6 06 participants not employed on the at?oca,ti.on_ date. The provision may, in operation, discriminate in 6avor 06 employees who ate stochholdenA , o66Lcens or highly compensated. 16 this disc&LminatLon oceans , your plan wilt not remain quali6ied. (See Rev. Rut. 76-250, 1976-2 C.B. 124. ) -2- WELD COUNTY Ib you have any queatLona concetnLng thin matters, please contact the petaon whoae name and telephone numbers ate ahown above. Sinceaely youta , Glenn Cagle ViAtntct Di&ecto& Enctoa urea : Publication 794 OPWBP 515 -3- WELD COUNTY Th.ie detertmLnatLon £ettea Le applicable bon the amendments adopted on July 21, 1987 and Jay 22, 1987. Department of the Treasury Internal Revenue Service 1100 COMMERCE ST . CODE 431 In reply refer to : 75140054 DALLAS, TX 75242 SEP . 23 , 1985 LTR 835AU 84-6000813P Y 01172 WELD COUNTY % DONALD R MAZAHEC OHE UNITED BANK CENTER 1700 LINCOLN STREET STE 3303 DENVER, CO 80203 District Office Code and Case Serial Humber : 845135010 EP Name of Plan: Weld County Retirement Plan Application Form : 5300 Date Amended : Dec 26 1984 Employer Identification Humber : 84-6000813 Plan Number : 001 File Number : 840001884 Dear Applicant : Based on the information supplied , we hate made a favorable determination on your application identified above . Please keep this letter in your permanent records . Continued qualification of the plan will depend on its effect in operation under its present form . (See se ;tion 1 . 401-1 (b) ( 3) of the Income Tax Regulations . ) The status of tie plan in operation will be reviewed periodically . The enclosed document describes some events that could occur after you receive this letter that would automatically nullify it without specific notice from us . The document also explains how operation of the plan may affect a favorable determination letter , and contains information about filing requirements . This letter relates only to the status of your plan under the Internal Revenue Code . It is not a determination regarding the effect of other Federal or local statutes . f • CEP ,' A. Department of the Treasury Internal Revenue Service 75140054 SEP . 23 , 1985 LTR 835AU 84-6000813P 01173 WELD COUNTY DONALD R MAZANEC ONE UNITED BANK CENTER 1700 LINCOLN STREET STE 3303 DENVER, CO 80203 Your plan does not consider total compensation for purposes of figuring benefits . The provision may, in operation, discriminate in favor of employees who are stockholders , officers , or highly compensated . If this discrimination occurs , your plan will not remain. qualified . (See Rev . Rul . 69-503, 1969-2 C . B . 94 . ) If you have any questions , please contact E P Tech Assistor at 214-767-1204 . 4-incereri- Ours , Glenn Cagle District Director Enclosures : Publication 794 LMSA 645 CERTIFICATE Weld County We, the members of the Retirement Board for the County of Weld, State of Colorado, do hereby certify that a true and correct copy of the Weld County Retirement Plan (As Amended and Restated Effective July 1, 20gq0��0) was adopted by Resolution of the Weld County Board of ied Retirement on the-) day of /l/Oliem , 20Qc1. IN WITNESS WHEREOF, we have hereunto affixed our names this. day of ! _, 20(k. WELD COUNTY BOARD OF RETIREMENT ILL • : _ (. WITNESS: RESOLUTION OF THE WELD COUNTY BOARD OF RETIREMENT WHEREAS, the Weld County Retirement Plan (the "Plan") has heretofore been created by Resolution of the Weld County Board of Retirement hereafter referred to as the "Retirement Board"; and WHEREAS, the following amended and restated Plan is believed to be in conformity with provisions of Section 401(a) and other applicable provisions of the Internal Revenue Code of 1986, as amended from time to time; and WHEREAS, the Plan has previously been amended and restated by action of the Retirement Board, effective January 1, 1994 and has been amended several tunes since then; and WHEREAS, Section 14.2 permits the Retirement Board and the County Commissioners to amend the Plan from time to time. NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS: (1) That the amended and restated Plan be effective July 1, 2000. (2) The Weld County Retirement Plan (As Amended and Restated Effective July 1, 2000), copies of which have been presented to the Retirement Board at this meeting, be and it hereby is approved and adopted effective as of July 1, 2000. (3) The Retirement Board be and they hereby are authorized to execute forthwith the Weld County Retirement Plan (As Amended and Restated Effective July 1, 2000) and to do all other acts and things necessary and proper to keep the Plan and its Retirement Fund in full force and effect and to make such amendments and changes, if any, as may be necessary to maintain the qualification of the Plan and Retirement Fund under the applicable sections of the Internal Revenue Code of 1986, as amended from time to time. (4) The proper officers of the Retirement Board are hereby authorized to submit, or have submitted, executed, verified counterparts of the Plan and this resolution to the Internal Revenue Service in support of a request for a letter of determination that the Plan and Funding Agreement continue to qualify under Sections 401(a) and 501(a) of the Internal Revenue Code of 1986, as amended from time to time. WELD COUNTY RETIREMENT PLAN (As Amended and Restated Effective July 1, 2000) Weld County Retirement Plan (As Amended and Restated Effective July 1, 2000) TABLE OF CONTENTS Page No. ARTICLE I Purpose I-1 ARTICLE II Definitions II-I 2.I Name II-I 2.2 Retirement Board II-1 2.3 Definitions II-I ARTICLE III Membership III-1 3.1 Employees on January 1, 1969 III-I 3.2 Employees Hired After January 1, 1969 III-1 3.3 Termination Ill-2 3.4 Withdrawal III-2 ARTICLE IV Credited Service IV-1 4.1 Credited Service IV-1 4.2 Prior Service IV-1 4.3 Current Service IV-1 4.4 Limitations on Credited Service IV-1 4.5 Breaks in Service IV-2 4.6 Reemployment of Retired Members IV-3 4.7 Purchase of Service Credit Relating to Noncovered Employment IV-4 ARTICLE V Contributions V-1 5.1 Member Contributions V-I 5.2 County Contributions V-2 5.3 Application of Forfeitures V-2 ARTICLE VI Retirement Dates VI-1 6.1 Normal Retirement VI-1 6.2 Early Retirement VI-1 6.3 Delayed Retirement VI-1 6.4 Disability Retirement VI-2 6.5 Retirement Date VI-3 g`practice legal'welr.finaldccac'.d&rsr20W doc TABLE OF CONTENTS (continued) Pace No. ARTICLE VII Retirement Benefits VII-1 7.1 Normal or Delayed Retirement VII-1 7.2 Early Retirement VII-1 7.3 Disability Retirement VII-Z 7.4 Payment of Benefits VII-2 7.5 Minimum Periodic Payment VII-2 7.6 Accrued Credits and Vested Benefits Under the Previous Plan Preserved VII-2 7.7 Increased Benefits for Retired Members and Beneficiaries VII-3 7.8 Increased Benefits for_Disabled Members VII-3 ARTICLE VIII Optional Benefits VIII-1 8.1 General VIII-1 8.3 100% Joint and Survivor Benefit VIII-1 8.3 50% Joint and Survivor Benefit VIII-1 8.4 Life and Term Certain Benefit VIII-2 8.5 Single Life Benefit VIII-2 8.6 Spousal Consent for Retirement Benefit VIII-2 8.7 Limitations VIII-3 ARTICLE IX Death Benefits IX-1 9.1 Death of an Active Member Before Normal Retirement Date IX-1 9.2 Death of a Vested Member Before Payments Commence IX-1 9.3 Death of an Active Member Between Normal and Delayed Retirement Dates IX-2 9.4 Death of a Retired Member IX-2 9.5 Death of a Retired Member Before Contributions Recovered IX 9.6 Uniform Simultaneous Death Act IX-2 9.7 Designation of Beneficiary IX-3 ARTICLE X Severance Benefits X-1 10.1 Coverage X-1 10.2 Less Than Five Years of_Service X-1 10.3 Five or More Years of Service X-1 10.4 Non-reelection X-2 g practice legal'wel8hnaldcc amo5rs12000 doc TABLE OF CONTENTS (continued) Pave No. ARTICLE XI Administration of Plan XI-1 11.1 Retirement Board XI-1 11.2 Management of the Plan XI-1 11.3 Control, Amendment and Termination XI-2 11.4 Miscellaneous XI-2 ARTICLE XII Method of Funding XII-1 12.1 Funding XII-1 12.2 Assets XII-1 12.3 Duties of the Funding Agent XII-1 12.4 Investment Powers XII-2 ARTICLE XIII Retirement Benefit and Rights Inalienable XIII-1 13.1 Inalienability XIII-1 ARTICLE XIV Modification or Termination of Plan XIV-1 14.1 Expectation XIV-1 14.2 Amendment XIV-1 14.3 Approval Under the Intental Revenue Code XIV-1 14.4 Discontinuance XIV-2 14.5 Termination XIV-2 14.6 Distribution XIV-2 ARTICLE XV Limitations XV-1 15.1 Limitation of Benefits XV-1 15.2 Consolidation or Merger XV-4 ARTICLE XVI Direct Rollovers XVI-1 16.1 General XVI-l 16.2 Definitions XVI-1 g`practLce\egarweltl\Ilnaldoc'amntls12000 doc ARTICLE I Purpose Effective as of July 1, 2000, the Weld County Board of Retirement adopted the amended and restated Plan, as set forth herein, to continue and replace the Plan previously in effect. The Plan and Retirement Fund are intended to meet the requirements of Sections 401(a) and 50I(a) of the Internal Revenue Code of 1986, as amended ("Code"). The Plan and the separate related Retirement Fund forming a part hereof were established and shall be maintained tin-the exclusive benefit of the eligible employees of Weld County and their beneficiaries. No part of the Retirement Fund can ever revert to the County except as hereinafter provided, or he used for or diverted to purposes other than the exclusive benefit of the employees of the County and their beneficiaries. This amendment and restatement of the Plan shall not, hi any way, affect the rights of former Employees who participated in said Plan and who either retired or otherwise terminated their employment prior to July I, 2000. The rights, if any, of such former Employees and of their beneficiaries and the amounts of their benefits, if any, shalt continue to be governed by the provisions of the Plan as it was in effect on June 30, 2000, or the date, if earlier, of their retirement or termination of employment, unless specifically provided for otherwise herein, or as the result of future amendments to this restated Plan. 1-1 g practice legal weld finaldoc amd&rst2CCC doc ARTICLE II Definitions 2.1 Name. The retirement plan as set forth herein shall be known as the Weld County Retirement Plan and is hereinafter referred to as the Plan. 2.2 Retirement Board. The management of the retirement system set forth in this Plan shall he vested in a Retirement Board consisting of five members, one of whom shall be the County Treasurer, two of whom shall be nonelected County employees, and two of whom shall be registered electors of the County not connected with County government, to he appointed by the Board of County Commissioners of Weld County. Such Board of Retirement shall by its own rules establish staggered four-year terms and its Board members and their successors shall be selected as set forth in this Section. No member of the Board shall receive compensation for his service on the Board, but such member may be reimbursed for reasonable expenses incurred in connection with his duties as a member of the Board. 2.3 Definitions. Unless the context otherwise requires, the definitions and general provisions contained in this section govern the construction of this restated Plan. (a) "Accrued Benefit" means the benefit determined under Section 7.1 of the Plan, expressed in the form of a monthly life amtuity with a minimum of 120 monthly payments commencing at Normal Retirement Date, based on the Member's Credited Service and Final Average Monthly Compensation at the date of determination. II-1 g'practice legaIweld tinaldoc am]&rat2000 doc (b) "Accumulated Contributions" means the sum of the Member's contributions to this Plan (but excluding contributions (and interest thereon) used to purchase service credit under Section 4.7 of the Plan), together with interest thereon at such rate as may be deemed reasonable and proper by the Retirement Board in light of the actual earnings of the Retirement Fund. (c) "Actuarial or Actuarially Equivalent" means equality value of the aggregate amounts expected to be received under different matmers of payment based on interest rate and mortality assumptions as defined below unless otherwise specifically provided in the plan: (1) Interest rate assumption for alternative periodic benefits. The interest rate used for purposes of computing alternative periodic forms of benefits shall be 8% effective July 1, 2000. (2) Interest rate assumption fin single-sumpavments. Effective for the calendar year beginning on January 1, 1984, and for each calendar year following sequentially thereafter, the interest rate used for - purposes of computing single-sum payments shall be the immediate annuity rate (subject to adjustment as required for deferred annuities) used by the Pension Benefit Guaranty Corporation as of the January 1 coincident with or preceding the date as of which the amount of the alternative form of benefit is being determined hereunder. (3) Mortality assumption. On and after July 1, 2000, the mortality assumption for calculations based upon the mortality of a Member or Beneficiary shall be a unisex rate that is 50% male, 50% female, taken from the 1994 Group Annuity Mortality Table. Said mortality assumption shall be used until changed by Plan amendment. (d) "Beneficiary" means and includes the Member's estate, his dependents, persons who are the natural objects of the Member's bounty and any persons designated by the Member to share in the benefits of the Plan after the death of the Member. (e) "Board" or "Retirement Board" means the Weld County Board of Retirement as hereinabove established. (f) "Compensation" means the total regular compensation paid to the Employee, reflecting the normal regular salary or hourly wage rate, before any payroll deductions for income tax, Social Security, group insurance, or ;any other purpose, excluding bonuses, extra pay, overtime pay, worker's compensation, single sum payments received in lieu of accrued vacation and sick leave upon termination of employment or during the course of employment, required contributions by the County under this Plan, or for Social Security, group 11-2 g practice legal`welBhnaldoc`arcd&rsp000doc insurance, retainers' fees under contract, or the like, hut including any compensation that is reduced or deferred under Sections 125, 401(k), 403(h), 414(h) or 457 of the Code. The amount of Compensation for purposes of the Plan during any Plan Year commencing after December 31, 1988, shall not exceed $200,000 subject to cost-of-living adjustments in accordance with Section 415(d) of the Code as amended and then in effect. In addition to other applicable limitations set forth in the Plan, and notwithstanding any other provision of the Plan to the contrary, for Plan Years beginning on or after January 1, 1996, the annual compensation of each 'Noneligible Member' taken into account under the Plan shall not exceed the OBRA '93 annual compensation limit. The OBRA '93 annual compensation limit is $150,000, as adjusted by the Commissioner for increases in the cost of living in accordance with Section 401(a)(17)(B) of the Code. The cost-of-living adjustment in effect for a calendar year applies to any period, not exceeding 12 months, over which compensation is determined (determination period) beginning in such calendar year. If a determination period consists of fewer than 12 months, the OBRA '93 annual compensation limit will be multiplied by a fraction, the numerator of which is the number of months in the determination period, and the denominator of which is 12. A 'Noneligible Member' is any Member who first became a Member in the Plan during a Plan Year beginning on or after January 1, 1996. Effective for Plan Years commencing prior to January 1, 1997, in determining the Compensation of a Member for purposes of this limitation, the rules of former Section 414(q)(6) of the Code shall apply, except in applying such rules, the term family shall include only the spouse of the Member and any lineal descendants of the Member who have not attained age 19 before the close of the year. If, as a result of the application of such rules the adjusted annual Compensation limitation is exceeded then the limitation shall be prorated among the affected individuals in proportion to each such individual's Compensation as determined under this Section prior to the application of this limitation. For Plan Years commencing on or after January 1, 1997, the family aggregation limits set forth in this paragraph shall not apply. (g) "County" means Weld County. (h) "Covered Employment" means the employment category for which the Plan is maintained excluding leased employees as defined in Section 2.3(m) and excluding Employees of the Weld County Health Department. (i) "Credited Service" means the sum of any Prior Service and Current Service rendered by an Employee as a Member, for which credit is allowed. 11-3 9 aot e.lesal-.weJd'naJdocarnd&rst2000doc (j) "Current Service" means the period of service rendered by au Employee as a Member for which credit is allowed. Current Service will cease when a Member's service as a full-tine Employee terminates. (k) "Disability" means a physical or mental condition which renders a Member totally and permanently disabled, as determined by eligibility for and receipt of disability benefits under the County's long-term disability insurance contract. (I) "Effective Date of this Plan" means January 1, 1969. This restated Plan is effective as of July 1, 2000. (m) "Employee" means any elected or appointed County officer or deputy and any person employed by the County on a full-time basis as defined by Weld County Personnel Policies and Procedures. Included as Employees are leased employees within the meaning of Section 414(n)(2) of the Code, except that if such leased employees constitute less than twenty percent (207) of the County's nonhighly compensated workforce within the meaning of Section 414(n)(1)(C)(ii) of the Code, then the term "Employee" will not include those leased employees covered by a plan described in Section 414(n)(5) of the Code unless otherwise provided by the teens of this Plan. (n) "Final Average Monthly Compensation" means a Member's total Compensation received during the 36 highest paid consecutive calendar months of Credited Service within the last 120 months of Credited Service, divided by 36. If a Member has less than 36 calendar months of Credited Service, his Final Average Annual Compensation shall be his average annual Compensation based on all his calendar months of Credited Service. If a Member takes an unpaid leave of absence that is required under the Family Medical Leave Act of 1993 during any part of a calendar month, such month shall not be considered in determining the Member's Final Average Monthly Compensation. (o) "Funding Agent" means any insurance company or trustee appointed by the Retirement Board as provided in Article XII. (p) "Funding Agreement" means the insurance contract with the insurance company or the trust agreement with the trustee as approved by the Retirement Board for the purpose of the investment and management of Retirement Fund assets. (41 "Insurance Company" mean any insurance company or companies appointed by the Retirement Board as provided in Article XII. II-4 g practrcelegal weld Imaldoc amr&rsr2000 doc (r) "Member" means any person included in the membership of this Plan as provided in Article III hereof. (s) "Prior Service" means the period of service rendered by an employee prior to January 1, 1969, for which credit is allowed pursuant to Article IV, Section 2. (t) "Plan Year" means the calendar year. (u) "Retired Member" means a fonner Member whose employment terminated by reason of retirement or Disability and who is receiving or is entitled to receive, or whose Beneficiary or estate is entitled to receive, benefits under this Plan. (v) "Retirement Benefit" means any retirement benefit provided for in Article VI hereof. (w) "Retirement Trust" or "Fund" means the "Weld County Retirement Trust," maintained in accordance with the terms of the Retirement Trust Agreement, as from time to time amended, which constitutes a part of this Plan. (x) "Trustee" means the trustee referred to in Article XII as may be selected by the Retirement Board under the terms of the Trust Agreement. (y) "Vested Member" means a former Member whose Membership Service has terminated by reason other than retirement or Disability and who has elected to leave his Accumulated Contributions on deposit and who is entitled to receive, or whose Beneficiary or estate is entitled to receive, benefits under this Plan. The masculine pronoun wherever used shall be interpreted to include the feminine, and singular words to include the plural. I1-5 s G,actioe\egarweldtnatrdsa,•,as,sp000 doc ARTICLE III Membership Section 3.1 Employees on January 1. 1969. Every Employee of Weld County on January 1, 1969 was eligible for membership in the Plan on such date. Every Employee of Weld County on January 1, 1969 could become a Member of the Plan on such date by properly tiling with the Retirement Board prior to March 1, 1969 the form of membership agreement furnished for that purpose. Any such person who did not file the form of membership agreement prior to March 1, 1969 may thereafter tile such membership agreement and become a Member of the Plan on the first day of the month coincident with or following the filing of such agreement but in such event the Member shall not be given Credited Service under Article IV for any service prior to date he actually becomes a Member of the Plan. Section 3.2 Employees Hired After January 1, 1969. For each Employee in Covered Employment of Weld County hired after January 1, 1969, membership in the Plan shall be a condition of employment, except as hereinafter provided, and such Member shall be required to complete the form of membership agreement at the time of employment, election or appointment. Such Employee in Covered Employment shall become a Member on his date of employment, election or appointment. Effective December 16, 1991, all then current Employees of the Weld County Human Resources Department who were previously excluded from the Plan became Members of the Plan and began receiving Current Service credit. Any individual who agrees with the County that the individual's services are to be performed as a leased employee or an independent contractor shall not be eligible to participate III-1 9:practice legal weldiinaldorarid&rSt2000 doc in this Plan, regardless of any classification as a common-law employee by the Internal Revenue Service or any other govenmiental agency, or any court of competent jurisdiction. Section 3.3 Termination. Membership of any Member shall terminate if and when he shall cease to be an Employee, as defined herein, for any reason, except as provided it Section 4.4. Section 3.4 Withdrawal. Once an employee has become a Member of the Plan, he may not withdraw from membership in the Plan unless he ceases to be eligible for membership or becomes eligible for benefits under the Plan. 111-2 g:practice Ieyafweltlllnaldoc art d&rs2000 doc ARTICLE IV Credited Service Section 4.1 Credited Service, which has been defined in Section 2.3(i) as the sum of any Current Service and any Prior Service of a Member, shall be the only service on the basis of which benefits under this Plan shall be determined. The Credited Service of a Member shall be determined by the Retirement Board in a nondiscriminatory manner as provided herein. Section 4.2 Prior Service shall include any period of continuous service, not exceeding five (5) years, rendered by a Member as an Employee prior to January 1, 1969, excluding any service by a Member who was an Employee as of January 1, 1969 and who failed to file a membership agreement prior to March 1, 1969. Section 4.3 Current Service shall consist of all continuous service rendered by a Member as an Employee after January 1, 1969, prior to the earlier of his actual Retirement Date or the date his service as an Employee, as defined herein, terminates. Section 4.4 Limitations on Credited Service. No period of Credited Service shall he deemed to be increased or extended by overtime. Credited Service shall not include any period of service during which the Member is covered under any other retirement or pension plan, to which the County makes contributions, other than Federal Old Age Security and Disability Insurance. IV-1 9'v,actse'legarweieboaldooamd&rst000 eu " Credited Service shall not include any period of time during which the Member is on an approved leave of absence or interruption of service as provided in Section 4.5, except that periods of absence under Section 4.5(c) and periods of absence during which a Member is receiving worker's compensation pursuant to law will he included as Credited Service. Section 4.5 Breaks in Service. A Member shall incur a Break in Service if his service as an Employee terminates and he does not return to service as an Employee within twelve (12) months of the date such service terminated. In the event that a Member does not return to the service of the County within the time specified by a leave of absence, such leave of absence shall be considered a break in service. The Retirement Board shall have the power to determine when a Break in Service-shall have occurred, and such determination shall be made in a nondiscriminatory manner. However, the following shall not be considered as a Break in Service: (a) A temporary lay-off because of an illness or for purposes of economy, suspension, or dismissal, followed by reinstatement, reemployment or reappointment within one year. (b) A formal leave of absence followed by reinstatement, reemployment or reappointment within one year after termination of the leave of absence. (c) Effective December 12, 1994, a leave of absence on account of a period of"qualified military service" in the uniformed services of the United States (within the meaning of Section 414(u)(5) of the Code, followed by a return to the service of Weld County within the time period required under federal rules (i.e., 14 days for a leave of less than 181 days, 90 days for a leave of more than 180 days). Notwithstanding any provision of this Plan to the contrary, contributions, benefits and service credit with respect to qualified military service will be provided in accordance with Section 414(u) of the Code. (d) A failure to gain reelection in the case of an elected County official, followed by election to any County office or employment as an Employee by the County within eight years. 1V-7 g practice legal weldlinaldocamd&rst2000 doc (e) A failure to gain reappointment in the case of an appointed official or deputy followed by appointment to any Weld County office or employment as an Employee by the County within eight years. (t) A leave of absence pursuant to the Family and Medical Leave Act of 1993. Except, as otherwise provided in Section 4(c) above, Credited Service shall not include the time during which a Member is not in active service of the County for any of the reasons stated in this Section 4.5, except as provided by Section 4.7. Upon incurring a Break in Service and receiving a distribution of his Accumulated Contributions, a Member shall lose all his prior Credited Service. If a Member returns to service as an Employee prior to incurring a Break in Service and repays the Fund, within twelve (12) months of rehire, any amounts received because of his prior termination with interest pursuant to Section 2.2(b) from the date received to the date of repayment, the prior Credited Service for which such amounts were received shall he restored. Section 4.6 Reemployment of Retired Members. If a Retired Member is reemployed by the County as a full-time Employee, no retirement payments shall be made during the period of such reemployment. Upon the subsequent termination of employment by such a Member, the Member shall be entitled to receive a Retirement Benefit based on his total Credited Service prior to the date of his previous Retirement, during the period of Ins reemployment and in the case of a disabled Member, his Credited Service while disabled. In the case of reemployment of a Retired Member who received any retirement payments prior to his reemployment, the Retirement Benefit payable upon his subsequent Retirement shall he reduced by the Actuarial Equivalent of the payments, other than Disability Pension payments, he received. IV-3 s'wa=eoevegarwemvioamoeanear:t2000 doe Section 4.7 Purchase of Service Credit Relatinc to Noncovered Employment. (a) A Member may purchase up to ten (10) years of service credit for any period of full-time, nonvested previous employment with any public or private employer in the United States or its territories, subject to the following conditions: (1) The Member is an Employee on October 1, 1996; (2) The irrevocable election to purchase service credit must be made by December 15, 1996; (3) The Member must provide certification from the previous employer as to the dates of employment; (4) The Member must provide certification from any retirement program covering such employment that the service credit to be purchased has not vested with that prop*ram; and (5) The Board shall establish appropriate rules by which a Member may purchase service credit where certification cannot be obtained, such as an employer no longer being in existence. (b) One month of service credit may be purchased for each full month of full-time, nonvested, noncovered employment. (c) For purposes of the lump sum death benefits provided under Article IX, the accumulated value in the separate contribution account and pick- up account (described in Sections 4.7(e)(1)(B) and (e)(2)(A)) shall he in addition to the amounts provided under Article IX. td) For purposes of the refund of his Accumulated Contributions for a Member who meets the requirements for a deferred Retirement Benefit under Section 10.3, the accumulated value in the separate contribution account and pick- up account (described in Sections 4.7(e)(1)(B) and (e)(2)(A)) shall be in addition to the amounts provided under Section 10.3. (e) A total of ten (10) years of service credit may be purchased in the following manner at the election of the Member: (1) Up to five (5) years of service credit may be purchased by lump-sum payment. Payment for lump-sum service credit purchases must he made with after-tax contributions and received in full by December 31, 1996. Service credit purchased by lump-sum payment shall be credited to the Member upon receipt of such lump-sum payment. I V-4 3 practice legal weld tinaldoc aid&rst2000 doc (2) Up to ten (10) years of service credit, or ten (10) years less the amount of service credit otherwise purchased under Section 4.7(e)(I), may be purchased by pick-up contribution. The cost to purchase one month of service credit by pick-up contribution shall be 9% of monthly Compensation, detennined at the time each pick-up contribution is made. All such contributions shall be picked up and paid by the County pursuant to a binding agreement entered into with the Member, and as provided in Section 414(h) of the Code. The Member's gross income will be reduced by the amount of the contributions picked up by the County. Each Member contribution picked up by the County shall be allocated to the Member's pick-up account (described in Section 4.7(e)(2)(A)) in the same manner as if it had been paid directly to the Plan by the Member. Service credit purchases made under Section 4.7(e)(2) shall be subject to the following: (A) A separate Member pick-up account shall be established for each Member who elects to make service credit purchases under this Section 4.7(e)(2). (B) Purchased service credit shall be credited to the Member as pick-up contributions under this Section 4.7(e)(2) are made. If a Member becomes disabled, or leaves Covered Employment prior to completion of the service credit purchase, he shall receive service credit only to the extent installment payments have been made, in accordance with Section 4.7(e)(2). (C) Upon the death of a Member prior to completion of the service credit purchase, the Beneficiary may only receive death benefits based on the Member's Credited Service, including the purchased service under this Section 4.7(e)(2) at the time of his death. Spousal consent must be obtained for any nonspouse beneficiary. (D) Purchased service credit, once credited to the Member, shall be treated as Credited Service for all purposes except for vesting as determined under Article X, and eligibility for Early Retirement under Section 6.2. 1`,.6 g practice legal weld tinaldoc amd&rst2000 doc ARTICLE V Contributions Section 5.1 Member Contributions. During his period of Current Service in the Plan prior to January 1, 1984, every Member shall contribute to the Plan by means of payroll deductions an amount equal to 4% of his monthly Compensation plus 2%c of that portion of such monthly Compensation which is in excess of$400. From January 1, 1984 through December 31, 1986, every Member shall, during his period of Current Service in the Plan, contribute to the Plan an amount equal to 5.5% of his monthly Compensation. After December 31, 1986, every Member shall, during his period of Current Service in the Plan, contribute to the Plan an amount equal to 6`Je of his monthly Compensation. All such contributions after December 31, 1983, shall be picked up and paid by the County as provided in Section 414(h) of the Code with the Member's gross income being reduced by the amount of the contributions picked up by the County. For purposes of the Plan, the Member's contribution picked up by the County under this Section 5.1 shall he allocated to the Member's Contribution Account in the same manner a.; if it had been paid directly to the Plan by the Member. No Member shall be required or permitted to make contributions to this Plan, and the County shall not make contributions for such Member, during any period of employment for which he is not receiving credit for Current Service. V-1 g..p,aclrce,legaFweld f inaldoc amo&rcf2000 doc Section 5.2 County Contributions. The County will, from time to time, at least annually, make contributions to the Fund in an amount at least equal to the contributions of the Members, less any benefit payments payable pursuant to the County's qualified governmental excess benefit arrangement as provided by Section 415(m) of the Code. The County expects to continue such contributions to the Plan, but assumes no responsibility to do so and reserves the right to suspend or to reduce contributions at any time. Notwithstanding any other provisions hereof or any amendment hereto to the contrary, at no time shall any assets of the Fund revert to, or he recoverable by the County or be used tbr, or diverted to, purposes other than for the exclusive benefit of Members, Retired Members. Vested Members, or their-Beneficiaries under the Plan except such funds which upon termination of the Plan are in excess of the amount required to fully fund the Plan and are due to erroneous actuarial calculations. Section 5.3 Application of Forfeitures. Any amount forfeited because of termination of employment of a Member prior to his having acquired a fully vested right to Retirement Benefits, because of death of any Member or for any other reason, shall not he applied to increase the benefits provided by the Plan unless such benefits are increased by appropriate amendment, as provided in Article XIV. V-7 g'practice.legal'weldlinaldccarcd&rst000 doc • ARTICLE VI Retirement Dates Section 6.1 Normal Retirement. The Normal Retirement Date of a Member shall be the first day of the calendar month coincident with or next succeeding his 65th birthday. Section 6.2 Early Retirement. (a) Regular Early Retirement. A Member who has attained the age of 55 years and has completed at least five (5) years of Credited Service shall he eligible for Regular Early Retirement as of the first day of any calendar month. (h) Special Early Retirement. A Member who has attained the age of 55 years and has completed at least eight years of Credited Service shall he eligible for Special Early Retirement as of the first day of any calendar month. (c) Rule of 75 Early Retirement: A Member shall he eligible for the Rule of 75 Early Retirement as of the first day of any calendar month if his employment terminates after he has attained the age of 55 and the sum of his age plus his Credited Service at termination equals 75 or more. Section 6.3 Delayed Retirement. A Member may continue in the employment of the County after his Normal Retirement Date. If the retirement of a Member is delayed, his "Delayed Retirement Date" shall be the first day of the month, coincident with or next following the date of his actual retirement. As a condition precedent to continuance in employment beyond the Normal Retirement Date, the Member shall file with the Retirement Board a written designation of Beneficiary, whether or not the Member elects one of the optional benefits in accordance with Article VIII. Distribution of a Member's Accrued Benefit must be made or must commence no later than the Required Beginning Date. The Member's Required Beginning Date is April 1 of the calendar year following the later of the calendar year in which (a) the member attains age 70'h or (h) retires. VI-1 g'practicelegal weldttlnaldacamd irst2000 doc 6.4 Disability Retirement. If it is established by the Retirement Board that a Member is disabled, as defined herein, then such Member shall be eligible for a Disability Retirement Benefit. The Disability Retirement Date shall be the first day of the month coincident with or next following the date upon which the Disability is determined by the Board to have occurred, or his date of termination of employment, if later. Payment of a Disability Retirement Benefit shall commence as of the first day of the month next following the Normal Retirement Date, or if later, the first day of the month following the date payments cease under the County's long-term disability insurance contract. If the disabled Member's Disability ceases prior to his Normal Retirement Date, and he is not reemployed by the County and if he has met the requirements for Early Retirement or a Deferred Vested Retirement Benefit as of the date his Disability ceased, he shall be entitled to receive, commencing on the first day of a month following his Normal Retirement Date, a Retirement Benefit equal in amount to the Early or Deferred Vested Retirement Benefit to which he would have been entitled, as of the date his Disability ceased, based on his Final Average Monthly Compensation on his Disability Retirement Date and his Credited Service on his date of recovery from Disability (including the period of his Disability). If Disability ceases before a disabled Member attains his Normal Retirement Date and the Member is reemployed by the County, the benefit payable upon his subsequent termination or Retirement shall he determined in accordance with the provisions of Section 7.1 hereof, based on his Final Average Monthly Compensation and his Credited Service at termination or Retirement (including Credited Service for the period of his Disability). V 1-2 g practice legal weld finaldo:a,"d&rspOco doc Section 6.5 Retirement Date. A Member's "Retirement Date" shall he his Normal Retirement Date, his Early Retirement Date, his Delayed Retirement Date, or his Disability Retirement Date, whichever is applicable. VI-3 g-practice legal wel&Nnaldoc area&rst2000 doc ARTICLE VII Retirement Benefits Section 7.1 Normal or Delayed Retirement. Upon retirement at or after his Normal Retirement Date, each Retired Member shall receive a monthly Retirement Benefit for ten years certain and life thereafter, equal to 2.75% of the Member's Final Average Monthly Compensation multiplied by the total number of years of the Member's Credited Service (including fractional years). However, such Normal Pension shall not be more than 82.5% of the • Member's average monthly Compensation during the 12 highest-paid consecutive calendar months of Credited Service within the last 120 months of Credited Service, or less than $25 multiplied by the Member's Credited Service. Section 7.2 Early Retirement. (a) Regular Early Retirement. A Member eligible for Regular Early Retirement may elect to retire and have his payments commence as of his Early Retirement Date. The monthly payment shall be equal to his Vested Accrued Benefit as of his date of retirement, as determined pursuant to Sections 7. I and 10.3, reduced by .002083 times the number of months by which his Early Retirement Date precedes his Normal Retirement Date (2 1/2% per year). (h) Special Early Retirement. A Member eligible for Special Early Retirement may elect to retire and have his payments commence as of his Early Retirement Date. The monthly payment shall be equal to his Accrued Benefit as of his date of retirement, as determined pursuant to Section 7.1, reduced by .002083 times the number of months, if any, by which his Early Retirement Date precedes his 62nd birthday (2 1/2% per year). (c) Rule of 75 Early Retirement: A Member who meets the requirements for a Rule of 75 Early Retirement Pension shall receive a monthly amount computed as fin a Normal Pension considering his Credited Service to the date of his actual retirement, payable without reduction for early commencement with payments to commence as of his Rule of 75 Early Retirement Date. VII-1 g'prect ice legaFweldf naldocernd&rst2000 doc Section 7.3 Disability Retirement. A Member who is disabled, as defused herein, shall be entitled to a Disability Retirement Benetit equal to his Accrued Benefit, as determined pursuant to Section 7.1, based upon his Final Average Annual Compensation on his Disability Retirement Date, and Credited Service which such Member would have accrued had he remained in the employment of the County until his Normal Retirement Date. The Disability Retirement Benefit shall be payable in accordance with Sections 6.4 and 7.1. Section 7.4 Payment of Benefits. The basic monthly Retirement Benefit, computed as set forth above, shall be paid in equal monthly payments commencing one month after the Retirement Date, and continuing at monthly intervals for a period of 119 additional months and for the Retired Member's lifetime thereafter. As provided in Section 4.6, Retirement Benefits shall not be paid to any Retired Member during or for any period of employment subsequent to his actual Retirement Date during which he is receiving Compensation and is considered an Employee of the County. Section 7.5 Minimum Periodic Payment. If the amount of the monthly Retirement Benetit payable to a Retired Member is less than $100.00, the Retirement Board, in its discretion, may make Actuarially Equivalent Retirement Benefit payments quarterly, semi- annually, annually or in a single sum. Section 7.6 Accrued Credits and Vested Benefits Under the Previous Plan Preserved. The restatement of the previous plan by this Plan shall not operate to exclude, diminish, limit or restrict previous plan benefits, if ally, in the course of payment by the Funding Agent under said previous plan, to any person on January 1, 1994, shall be continued by the Funding Agent under the Funding Agreement turning a part of this Plan, in the same manner, undiminished. preserved, and fully vested under this Plan, except as provided in Section 7.7 herein. VII-2 9 practice le gal weld ilnalaoc'er:as,st2om cloc The eligibility for, and amount of, any benefit of any kind, payable commencing after June 30, 2000 under this Plan to or for any person who was a Member of the previous plan and who became a Member of this restated Plan as of July 1, 2000, shall be determined under the provisions of this Plan. Section 7.7 Increased Benefits for Retired Members and Beneficiaries. The Retirement Board may from tune to time, but not more often than diurnally, adjust benefit payments to retired Members and Beneficiaries as increases and decreases occur in the Bureau of Labor Statistics Consumer Price Index for the United States City Average for Urban Wage Earners and Clerical Workers, all items. Such adjustment shall be effective as of the January I coincident with or following such determination by the Retirement Board. Such adjustment shall not be construed as being retroactive to the Member's Retirement Date. The adjustments shall not exceed a maximum determined by multiplying the current monthly benefit by the percentage change (to the nearest one-half of one percent) in such Average Consumer Price Index from the later of: (a) October 1, 1989, or (b) the date used in the last adjustment under this Section, to the same index as of October 1 of the year preceding the effective date of the current adjustment. All adjustments shall be made only upon the advice of the actuary employed by the Board; provided, however, that all adjustments shall be subject to the availability of funds for that purpose and that no decrease shall reduce any benefit below the amount determined as of a Member's Retirement Date. Section 7.8 Increased Benefits for Disabled Members. As of January I, 1994, all Disabled Members who have not begun receiving retirement benefits from the Plan will have their Accrued Benefit increased by 39 for each full year the Member's date of disability precedes January I, 1994. V 11-3 g'practice legal weldtinaldo namd&rst20C0 doc ARTICLE VIII Optional Benefits Section 8.1 General. Subject to such uniform rules and regulations as the Retirement Board may prescribe, a Member or Vested Member may, in lieu of the basic Retirement Benefits provided in Article VII, elect one of the following forms of Retirement Benefits which shall be the Actuarial Equivalent of the benefit to which he would otherwise be entitled. The Member or Vested Member must make any election of an optional benefit in writing, and such election must be filed with the Retirement Board at least 30 days prior to the due date of the first payment of Retirement Benefits under the Plan. The election of an optional benefit may be changed at any time prior to 30 days preceding the due date of the first payment of Retirement Benefits under the Plan. Section 8.2 100% Joint and Survivor Benefit. The Member may elect a 100% Joint and Survivor Benefit which provides reduced monthly Retirement Benefit payments during the Retired Member's life, and, upon his death after retirement, continues payments in the same reduced amount to a designated Beneficiary during the life of such Beneficiary. Section 8.3 50`7c Joint and Survivor Benefit. The Members may elect a 50% Joint and Survivor Benefit which provides reduced monthly Retirement Benefit payments during the Retired Member's life, and, upon his death after retirement, continues payments in an amount equal to one-half of the amount of such reduced payment to the designated Beneficiary during the life of such Beneficiary. VIII-1 g'practice legal weldfinaldoc arnd&rst2000 doc Section 8.4 Life and Term Certain Benefit. The Member may elect a Life and Tenn Certain Benefit which provides an adjusted monthly Retirement Benefit payment during the Retired Member's life, and upon his death after retirement within 5 or 15 years, as elected by the Member, continues payments in the same amount for the balance of such term certain to a designated Beneficiary. However, the tern certain elected may not exceed the life expectancy of the Member and his designated Beneficiary. Section 8.5 Simile Life Benefit. The Member may elect a Single Life Benefit which provides increased monthly Retirement Benefit payments during the Retired Member's life, and, upon his death after retirement, no additional payments will be made. Section 8.6 Spousal Consent for Retirement Benefit. If a Member or Vested Member is married at the time his Retirement Benefits commence, and he elects any form of benefit other than the 5097c Joint and Survivor Benefit option with his spouse named as Beneficiary, such election will not become effective unless his spouse (if he has a spouse who can he located) consents in writing to such election, acknowledges the effect of such election and has such consent and acknowledgment witnessed by a Plan representative or a notary public. A properly completed benefit election form (furnished by the Retirement Board) must he returned to the Retirement Board at least 30 days prior to the Member's benefit commencement date. If the Member files another election form, after the earlier form and prior to his benefit commencement date, the earlier form shall be deemed annulled. Once benefit payments have commenced under any optional joint and survivor form of benefit, the designated Beneficiary may not be changed. However, the designated Beneficiary may be changed after payments have commenced tinder the basic foram of benefit or under the optional Single Life Benefit form. V III-? g pra=ncedegarwerd'maraceamdsrsteoo doc Section 8.7 Limitations. Notwithstanding anything herein to the contrary, if the actuarial value of a Member's benefit under any above option where the Beneficiary is not his spouse, is fifty percent (50%) or less of the value of the otherwise payable to the Member, the optional benefits shall be adjusted so that the value of the Member's benefit under the option will be equal to more than fifty percent (50%) of the value of the benefit otherwise payable to the Member. Viii-3 g'practiceiegal weld'llnaleoc amn&rst2000 doc ARTICLE IX Death Benefits Section 9.1 Death of an Active Member Before Normal Retirement Date. In the event a Member of the Plan dies prior to his Normal Retirement Date while accruing Current Service, the following death benefits shall he payable: (a) If such member is married at his death, one of the following death benefits shall be payable to his spouse, at her sole option. (1) Two (2) times the amount of his Accumulated Contributions as of the date of death, payable immediately; or (2) A monthly benefit payable for life in an amount equal to 75% of the Member's Accrued Benefit on his date of death. Such death benefit shall commence on the first day of the month coincident with or following the Member's death. (h) If such Member is not married at his death, there shall be paid to the Beneficiary designated by him if said Beneficiary is living, or otherwise to the Member's estate, two (2) times the amount of his Accumulated Contributions as of his date of death. Section 9.2 Death of a Vested Member Before Payments Commence. In the event that a Vested Member dies prior to the commencement of his Retirement Benefit, the following death benefits shall be payable: (a) If such Vested Member is married at his death, one of the following death benefits shall be payable to his spouse, at her sole option. (I) Two (2) times the amount of his Accumulated Contributions as of the date of death, payable immediately: or A monthly benefit payable for life in an amount equal to 75% of the Vested Member's Accrued Benefit on his date of death. Such death benefit shall commence on the first day of the month coincident with or following the Vested Member's death. IX-1 g pracvicelegarweldbnaldecamddrst200Cdec (h) If such Vested Member is not married at his death, there shall be paid to the Beneficiary designated by him if said Beneficiary is living, or otherwise to the Vested Member's estate, two (2) times the amount of his Accumulated Contributions as of his date of death. Section 9.3 Death of an Active Member Between Normal and Delayed Retirement Dates. In the event a Member continues in County employment after his Normal Retirement Date, and dies before actually retiring, then he shall be deemed to have retired on the first day of the calendar month in which he dies. If no other form of payment has been elected with spousal consent as provided under Section 8.6, a Member, who is married, shall he deemed to have elected payment pursuant to Section 8.3. A Member, who is not married, shall be deemed to have elected payment pursuant to Section 7.4. Section 9.4 Death of a Retired Member. In the event a Retired Member dies while receiving Retirement Benefit payments, his death benefit, if any, will be determined by the fonu of Retirement Benefit being paid. Section 9.5 Death of a Retired Member Before Contributions Recovered. At the termination of Retirement Benefit payments following the death of a Retired Member, should the total of such payments made to the Member and his Beneficiary he less than the amount of the Member's Accumulated Contributions at the date his Retirement Benefit payments commenced, the difference shall he paid in a single sum to the Beneficiary, if living, or to the estate of the last survivor of the Member or his Beneficiary. Section 9.6 Uniform Simultaneous Death Act. The provisions of any law of the State of Colorado providing for the distribution of estates under the Uniform Simultaneous Death Act, when applicable, shall govern the distribution of money payable under this Plan. IX-2 g practice'IegarweFBhnaldocemd&rst2000 doc Section 9.7 Designation of Beneficiary. If the Member or Vested Member is married and designates any person other than his spouse as the Beneficiary for any death benefit, such designation will not become effective unless his spouse (if he has a spouse who can be located) consents in writing to such designation, acknowledges the effect of such designation and has such consent and acknowledgment witnessed by a Plan representative or a notary public. Such designation shall be made on the form furnished by the Retirement Board, and may at any time and from time to time be changed or revoked without notice to the Beneficiary or Beneficiaries (except as required with respect to the Member's spouse under the preceding sentence), and shall not be effective unless and until filed with the Retirement Board. IX-3 g'praelioe•leg ar weldVmalcloc and&rs12000❑oc ARTICLE X Severance Benefits Section 10.1 Coveraee. Benefits shall he paid to a Member under this Article if his Current Service terminates for reasons other than retirement, disability or death. Section 10.2 Less Than Five Years of Service. In the event a Member terminates employment prior to his Normal Retirement Date, and he has less than five (5) years of Credited Service, the only benefit to which he shall be entitled under this Plan shall he a refund of his Accumulated Contributions as of the date of such termination. The Accumulated Contributions shall be refunded to the Member in not less than 30 days or more than 90 days after the Member's last date of employment, unless the Member waives the 30 day period pursuant to Section 16.2(e). Section 10.3 Five or More Years of Service. In the event a Member terminates prior to his Normal Retirement Date, and he has five (5) or more years of Credited Service, he may elect either (a) to leave his Accumulated Contributions on deposit in the Fund and become a Vested Member, or (b) to receive, in lieu of all other benefits, a refund of his Accumulated Contributions. If such a Member fails to elect either (a) or (b) within 90 days after the date of termination, he shall be deemed to have elected to leave his Accumulated Contributions on deposit and to become a Vested Member. A Vested Member shall he entitled to a deferred Retirement Benefit which shall be the vested portion (as shown in the following table) of his Accrued Benefit on the date of the termination. X-1 g pratllce,Iegarwelcanaldocar,d&rsp0o0 doc Completed Years Percent of Accrued Of Credited Service Benefit Vested Less than 5 0% or more 100% Such deferred Retirement Benefit shall be payable at the Vested Member's Normal Retirement Date. If the deferred Retirement Benefit to which a Vested Member will be entitled at his Normal Retirement Date is less than $100 per month, the Retirement Board, in its discretion may pay the Vested Member, as of the date of his termination, a single sum equal to the Actuarial Equivalent of such deferred Retirement Benefit. Such single sum payment shalt be in lieu of all monthly benefit payments. A Vested Member may elect, at any time prior to his Normal Retirement Date, to receive, in lieu of all other benefits, a refund of his Accumulated Contributions as of the date of the refund. In lieu of receiving the deferred Retirement Benefit upon his Normal Retirement Date, the Vested Member may elect to receive a reduced Retirement Benefit begimtinu upon the first of any month subsequent to his attainment of age 55. The reduction shall be determined as provided under Section 7.2(a) if the Member has less than eight years of Credited Service or under Section 7.2(b) if the member has eight or more years of Credited Service. Section 10.4 Non-reelection. In the event that a Member who is an elected officer of the County is not reelected to the same office or elected to another County office or is not employed by the County within thirty (30) days after his term of office expires, then the provisions of Section 10.3 shall apply to him, except that the minimum of five (5) years of Service shall not be required. X-2 g'.practice legal wela imalaoc amd&rspC00 dcc ARTICLE XI Administration of Plan Section 11.1 Retirement Board. The management of the retirement system shall be vested in the Retirement Board according to the provision in Part 1, Title 24, Article 54, Colorado Revised Statutes, as amended, as such Retirement Board is established in Section 2.2 herein. Section 11.2 Management of the Plan. The Retirement Board shall have all powers necessary to effect the management and administration nistration of the Plan in accordance with its terms, including, but not limited to, the following: (a) To establish rules and regulations for the administration of the Plan, for managing and discharging the duties of the Board, for the Board's own government and procedure in so doing, and for the preservation and the protection of the Funds. (b) To interpret the provisions of the Plan and to determine any and all questions arising under the Plan or in connection with the administration thereof. A record of such action and all other matters properly coming before the Board shall be kept and preserved. (c) To determine all considerations affecting the eligibility of any employee to be or heroine a Member of the Plan. (d) To determine the amount of the Member's contributions to be withheld by the County in accordance with the Plan and to maintain such records of Accumulated Contributions as are necessary under the Plan. (e) To determine the Credited Service of any Member and to compute the amount of Retirement Benefit, or other sum, payable under the Plan to any person. (f) To authorize and direct all disbursements of Retirement Benefits and other benefits under the Plan and payment of Plan expenses. XI-1 g:practice.legaIweldAfinaldocarnd&rs✓2000 doc (g) With the advice of its Actuary to adopt, from time to time for purposes of the Plan, such mortality and other tables as it may deem necessary or appropriate for the operation of the Plan. h) To make valuations and appraisals of Fund assets held under the Plan, and, with the advice of the actuary, to determine the liabilities of the Plan. (i) To create reserves from such assets for any lawful purpose. (j) To employ such counsel and agents, and to obtain such clerical, medical, legal, accounting, investment advisory, custodial and actuarial services as it may deem necessary or appropriate in carrying out the provisions of the Plan. Section 11.3 Control, Amendment and Tennination. The Retirement Board shall have the powers set forth in Part 1, Title 24, Article 54, Colorado Revised Statutes, as amended, and any powers set forth in Articles XII and XIV herein. Section 11.4 Miscellaneous. The decision of the Retirement Board and any action taken by it in respect to the management of the Plan shall be conclusive and binding upon any and all employees, officers, former employees and officers, Members, Retired Members, Vested Members, their Beneficiaries, heirs, distributees, personal representatives, administrators and assigns and upon all other persons whomsoever. Neither the establishment of this Plan nor any modifications thereof or any action taken thereunder or any omission to act, by the Retirement Board or its members shall he construed as giving to any Member or other person any legal or equitable right against the County or any officer or employee thereof or against the Retirement Board or its members. XI—? g practice legal weld linaldoc ama&rstg000 doc ARTICLE XII Method of Funding Section 12.1 Funding. The Retirement Board shall contract with an insurance company, a trustee or such other funding vehicle, as authorized by Colorado law to hold and invest the Retirement Fund. The Retirement Board shall have the power to change such funding at any time upon notice required by the teens of the Funding Agreement. Section 12.2 Assets. All of the assets of the Plan shall be held by the Funding Agent acting under a Funding Agreement for use in providing the benefits under the plan. No part of the said corpus or income shall he used for or diverted to purposes other than the exclusive benefit of the Members, Retired Members, Vested Members, their Beneficiaries or estates under the Plan, prior to the satisfaction of all liabilities hereunder with respect to them, except such funds which, upon termination of the Plan, are in excess of the amount required to fully fund the Plan and are due solely to erroneous actuarial calculations. No person shall have any interest in or right to any part of the assets of the Fund except as and to the extent expressly provided in the Plan. Section 12.3 Duties of the Funding Agent. The duties of the Funding Agent shall include but shall not be limited to the following: (a) It shall receive from the County, the County's and the Members' contributions to the Fund herein established. (h) It shall receive all of the income from the Fund. (c) It shall pay out of the Fund, upon written instructions from the Retirement Board, the funds required for payments under the Plan. XII-1 g:'practice legal weld hnaldo:ery d&rst200a.doc (d) It shall invest and reinvest the corpus and income of the Fund, subject to the requirements of the Plan, as directed by the Retirement Board and set forth in the agreement. (e) It shall maintain such records and accounts of the Fund, and shall render such financial statements and reports thereof, as may be required from time to time by the Retirement Board. Section 12.4 Investment Powers. The investment of the corpus of the Fund shall be made according to the powers and limitations set forth in the Funding Agreement. Such investment shall be in accordance with Colorado Revised Statutes. XI I-2 9.,praclice'egaPweld linaldoc am idra120o0 doc ARTICLE XIII Retirement Benefit and Riehts Inalienable Section 13.1 Inalienability. Members, Retired Members, Vested Members and their Beneficiaries under the Plan are hereby restrained from selling, transferring, anticipating, assigning, hypothecating, or otherwise disposing of their Retirement Benefit, prospective Retirement Benefit, or any other rights or interest under the Plan, and any attempt to anticipate, assign, pledge, or otherwise dispose of the same shall be void. Said Retirement Benefit, prospective Retirement Benefit and the rights and interests of said Members, Retired Members, Vested Members or Beneficiaries shall not at any time be subject to the claims of creditors or liabilities or toils of said Members, Retired Members, Vested Members or Beneficiaries, nor be liable to attachment, execution, or other legal process. Notwithstanding the foregoing, effective January 1, 1997, payments shall he made under a domestic relations order to an alternate payee in accordance with the appropriate Colorado Revised Statutes, and such payment shall not he deemed to be a prohibited alienation of benefits. XIII-1 g prastice legal'weld linaldoeamd&rst2000 doc ARTICLE XIV Modification or Termination of Plan Section 14.1 Expectation. It is the expectation of the County that it will continue this Plan and the payment of its contributions hereunder indefinitely, but continuance of the Plan is not assumed as a contractual obligation of the County. Section 14.2 Amendment. The County Commissioners and the Retirement Board reserve the right to alter, amend, or terminate the Plan or any part thereof in such manner as it may determine, and such alterations, amendment or termination shall take effect upon notice thereof from the Retirement Board to the Funding Agent; provided that no such alteration or amendment shall provide that the Retirement Benefit payable to any Retired Member shall be less than that provided by his Accumulated Contributions or affect the right of any Member to receive a refund of his Accumulated Contributions and provided further that no alteration, amendment or termination of the Plan or any part thereof shall permit any part of the Fund to revert to or be recoverable by the County or be used for or diverted to purposes other than the exclusive benefit of Members, Retired Members, Vested Members or Beneficiaries under the Plan, except such funds, if any, as may remain at termination of the Plan after satisfaction of all liabilities with respect to Members. Retired Members, Vested Members and Beneficiaries under the Plan and which are due solely to erroneous actuarial calculations. Section 14.3 Approval Under the Internal Revenue Code. The Plan is intended to comply with the requirements of the applicable provisions of Section 401(a) of the Code as now in effect or hereafter amended, and any modification or amendment of the Plan may be made retroactive, as necessary or appropriate, to establish and maintain such compliance. XIV-1 9.0.act,ce legal weld Lnaldoc art aarsl2aoo coo Section 14.4 Discontinuance. The County Commissioners reserve the right at any tune mid for any reason to discontinue permanently all contributions by the County under this Plan. Such discontinuance shall be deemed to be a complete termination of the Plan. Section 14.5 Termination. In the event of a partial or complete termination of the Plan, all affected funds covered by the Agreement shall he converted to cash and allocated to affected Members, Retired Members, Vested Members and Beneficiaries on the following priority basis: (a) An amount equal to the Accunwlated Contributions which would be payable to the Members, Retired Members, Vested Members or Beneficiaries should their deaths occur on the date of the termination of the Plan. (h) An amount of the remaining assets equal to a pro rata portion determined on the basis of the ratio that the actuarial reserve for a Member's Accrued Benefit minus the amount in (a) above credited to him bears to the total of all such actuarial reserves. Section 14.6 Distribution. When the funds covered by the Plan have been allocated as indicated above, the distribution may be made in the form of cash or nontransferable annuity contracts as determined by the Retirement Board, and any affected funds remaining after the satisfaction of all liabilities to Members, Retired Members, Vested Members and Beneficiaries under the Plan and due solely to erroneous actuarial calculations may be withdrawn by the Retirement Board from the Fund for the account of the County. XlV-2 g practice.legarweld'tinaldoc an,d&rst2000 doc ARTICLE XV Limitations Section 15.1 Limitation of Benefits. Notwithstanding any other provision contained herein to the contrary, the benefits payable to an Employee from this Plan provided by Employer contributions (including purchase of service credit contributions picked up by the County wider Section 4.7 and Member contributions picked up by the Employer under Section 5. 1), shall be subject to the limitations of Section 415 of the Code in accordance with (a) and (b) below: (a) Defined Benefit Plan Only: Any annual pension payable to an Employee hereunder shall not exceed the lesser of: (1) $90,000 or, if greater, the amount of straight life, or qualified joint and survivor, annuity accrued by the Employee as of January 1, 1983, adjusted for increases in the cost of living, as prescribed by the Secretary of the Treasury or his delegate, if such adjustments are permissible under Regulations, Revenue Rulings, or announcements prescribed by the Treasury or Secretary or his delegate, or (2) For calendar years beginning prior to January 1, 1995, 100% of the Employee's average earnings for the three (3) consecutive calendar years, while a participant in the Plan, in which his earnings were the highest. For purposes of this subsection (2), earnings for any calendar year shall he the Employee'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 (including, but not limited to, commissions paid salesmen, compensation for services on the basis of a percentage of profits, commissions on insurance premiums, tips and bonuses), provided such amounts are actually paid or includible in gross income during such year. Earnings shall exclude the following: XV—I g'prance legal wel8finaidoc ar.:d&rsi2000 doc (i) Employer contributions to a plan of deferred compensation which are not included 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; and (ii) 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(h) of the Code (whether or not the amounts are actually excludable from the gross income of the Employee). The foregoing limitations shall not be applicable with respect to any Member whose annual pension under this Plan is less than $10.000 if such Member has not at any time participated in any defined contribution plan maintained by the Employer. In the event that a Member has been credited with less than ten (10) years of participation in this Plan and predecessor plans hereto, the dollar limitation in paragraph (1) above under this Section shall he reduced by multiplying such limitation by a fraction, the numerator of which is the number of such Member's years of Plan participation (or part thereon), but never less than (1), and the denominator of which is (10). This paragraph shall, to the extent required by the Secretary of the Treasury, he applied separately to each change in the benefit structure hereunder. Effective for calendar years beginning on and after January 1, 1995, in the event that a Member has been credited with less than ten (10) years of Credited Service, the dollar amount otherwise applicable under the first sentence of this paragraph shall he reduced by multiplying each by a fraction, the numerator of which is the number of such Participant's years of Credited Service (or part thereof), but never less than one (1), and the denominator of which is ten (10). For calendar years beginning on and after January 1, 1995, this reduction shall not apply to a benefit paid under the Plan as the result of the Member becoming disabled by reason of personal injuries or sickness, or amounts received by beneficiaries, survivors or the estate of the Member as the result of the death of the Member. The limitations of this Section apply to a straight life annuity with no ancillary benefits and to an annuity that constitutes a qualified joint and survivor annuity, provided payment begins between ages 62 and 65. If payment is in a different form, the amount thereof shall he adjusted to he the actuarial equivalent of a single life annuity and the limitations shall he applied to such adjusted amount. If payment commences before age 62, XV_2 g pzceceIegal weld hnaldoc am f&rsf2000eoc the foregoing limitations shall he reduced so that they are actuarially equivalent to such a benefit commencing at age 62. However, the reduction of this paragraph shall not reduce the limitation below $75,000, if payment conunences after age 55, or below the actuarial equivalent of $75,000 commencing at age 55, if payment commences before age 55. If payment commences after age 65, the limitation shall be adjusted to the actuarial limitation commencing at age 65. The interest assumption for purposes of determining actuarial equivalency under this paragraph shall he the interest rate otherwise used for purposes of computing optional forms of income payable under the Plan, but the rate shall not he less than 577 annually if benefits commence before age 62 and shall not exceed 59i annually if benefits commence after age 65. For calendar years beginning before January 1, 2000, the interest rate and mortality table to he used to determine such actuarial equivalent amount in this Section shall be the rate specified in the Plan in effect at that time. Effective for calendar years beginning on or after January 1, 2000, the actuarial equivalent adjustments in this Section shall be determined using the prevailing commissioner's standard table (described in Section 807(d)(5)(A) of the Code, without regard to any other subparagraph of Section 807(d)(5) of the Code, used to determine reserves for group annuity contracts issued on the date as of which the payment is being determined. In no event shall a Member's maximum annual pension allowable under this section he less than the annual amount of pension (including Early Retirement Benefits and qualified joint and survivor annuity amounts) duly accrued by such Member under Section 415 of the Code limitations then in effect as of December 31, 1982, or as of December 31, 1986, whichever is greater (disregarding any plan changes or cost-of-living adjustments occurring after July 1, 1982, as to the 1982 accrued amount, and May 5, 1986, as to the 1986 accrued amount). (b) Defined Benefit and Defined Contribution Plans: Effective as of January 1, 2000, the limitations set forth in this subsection (b) shall not apply. If, in any calendar year a Member also participates in one or more defined contribution plans maintained by the Employer, then for such calendar year, the sum of the Defined Benefit Plan Fraction and Defined Contribution Plan Fraction (as described below) for such calendar year shall not exceed one. The Defined Benefit Fraction for any calendar year shall mean a fraction (1) the numerator of which is the projected annual benefit of the Member under the Plan (determined as of the close of the calendar year), and (2) the denominator of which is the lesser of 125% of the dollar limitation under Section 415(h)(1)(a) of the Code or l407c of the percentage limitation under Section 415(h)(1)(B) of the Code for the year of determination (taking pinto account the effect of Section 235(g)(4) of the X y—3 g practcelegal weld lmaldoc arr0&rsp000 doc Tax Equity and Fiscal Responsibility Act of 1982). The Defined Contribution Fraction for any calendar year shall mean a fraction (1) the numerator of which is the sum of the annual additions (as defined in Section 415(c)(2) of the Code) to the Member's accounts under all defined contribution plans maintained by the Employer as of the close of the calendar year (subject to reduction to the extent permitted under the transition rule in Section 235(g)(3) of the Tax Equity and Fiscal Responsibility Act of 1982), and (2) the denominator of which is the sum of the lesser of 125% of the dollar limitation under Section 415(c)(1)(A) of the Code or 140% of the percentage limitation under Section 415(c)(1)(B) of the Code, for such calendar year and for all prior calendar years during which the Employee was employed by the Employer (provided, however, at the election of the Retirement Board , the denominator shall be increased by using for calendar years ending prior to January 1, 1983, an amount equal to the denominator in effect for the calendar year ending in 1982, multiplied by the transition fraction provided in Section 415(e)(6)(B) of the Code). If, in any calendar year, the sum of the Defined Benefit Plan Fraction and Defined Contribution Plan Fraction for a Member would exceed one without adjustment of the amount of the maximum anmual pension that can be paid to such Member under paragraph (a) of this Section, than the amount of the maximum annual pension that can be paid to such Member under paragraph (1) of this section, shall be reduced to the extent necessary to reduce the sum of the Defined Benefit Plan Fraction and Defined Contribution Plan Fraction for such Member to one, or the Retirement Board may take such other actions as will cause the sum to equal one or less. Section 15.2 Consolidation or Mercer. The Plan shall not be merged or consolidated with, nor shall any assets or liabilities be transferred to any other Plan, unless the benefits payable to each Member if the Plan were terminated immediately after such action would he equal to or greater than the benefits to which such Member would have been entitled if this Plan had been terminated immediately before such action. XV-4 g.practice legafweldimaldoc amc&rs20o0 doc ARTICLE XVI Direct Rollovers 16.1 General. This Article applies to distributions made on or after January 1, 1993. Notwithstanding any provision of the Plan to the contrary that would otherwise limit a Distributee's election under this Article, a Distrihutee may elect, at the time and in the manner prescribed by the Retirement Board, to have any portion of an Eligible Rollover Distribution which exceeds $200 paid directly to an Eligible Retirement Plan specified by the Distributee in a Direct Rollover. If a Distributee's Direct Rollover Distribution is less than $500, the Distrihutee may only elect to Direct Rollover 100% of the Eligible Rollover Distribution. 16.2 Definitions. (a) "Eligihle Rollover Distribution": An Eligible Rollover Distribution is any distribution of all or any portion of the balance to the credit of the Distrihutee, except that an Eligible Rollover Distribution does not include: any distribution that is one of a series of substantially equal periodic payments (not less frequently than annually) made for the life (or life expectancy) of the Distributee or the joint lives (or joint life expectancies) of the Distrihutee and the Distributee's designated Beneficiary, or ter a specified period of ten years or more; any distribution to the extent such distribution is required under Section 40l(a)(9) of the Code; and the portion of any distribution that is not includible in gross income (determined without regard to the exclusion for net unrealized appreciation with respect to employer securities). (b) "Eligible Retirement Plan": An Eligible Retirement Plan is an individual retirement account described in Section 408(a) of the Code, an individual retirement annuity described in Section 408(b) of the Code, or a qualified trust described in Section 401(a) of the Code, that accepts the Distributee's Eligible Rollover Distribution. However, in the case of an Eligible Rollover Distribution to the surviving spouse, an Eligible Retirement Plan is an individual retirement account or individual retirement annuity. An Eligible Retirement Plan does not include a Roth IRA, a SIMPLE IRA, or an education IRA. XVI-1 g.practice legal weld tlnaldoc amd8rs2000 doc (c) "Distributee": A Distributee includes an Employee or former Employee. In addition, the Employee's or former Employee's surviving spouse and the Employee's or former Employee's spouse or former spouse who is the alternate payee under a qualified domestic relations order, as defined in Section 414(p) of the Code, are Distributees with regard to the interest of the spouse or former spouse. (d) "Direct Rollover": A Direct Rollover is a payment by the Plan to one Eligible Retirement Plan specified by the Distributee. (e) Waiver of 30 Day Notice. If a distribution is payable under Section 7.5, Article IX, or Article X, such distribution may conunence less than thirty (30) days after the notice required under Section 4.11(a)-I l(c) of the Income Tax Regulations is given, provided that: (1) the Retirement Board informs the Distributee that the Distributee has a right to a period of at least thirty (30) days after receiving the notice to consider the decision of whether or not to elect a distribution — (and, if applicable, a particular distribution option), and (2) the Distributee, after receiving the notice, affirmatively elects a distribution. XVI-2 I-2 g.praaice.ega weld`inaldocard&rst2g00 doc The foregoing Weld County Retirement Plan(As Amended and Restated Effective July 1, 2000) as submitted by the County Board of Retirement was duly approved by the following on the '2`;day of it-4,✓Cia, 20.6≤, WELD COUNTY?3OARD OF RETIREMENT p•practice`I.garweld tinaldoc amc&rs12000 doc AMENDED WELD COUNTY RETIREMENT PENSION TRUST Dated WHEREAS, the Weld County Board of Retirement established the Weld County Retirement Pension Trust (hereinafter referred to as the "Trust") dated Meiz 1-, x4 G , to carry into effect the provisions of the Weld County Retirement Plan (hereinafter referred to as the "Plan"; and WHEREAS, the Weld County Board of Retirement reserved the power under Paragraph 11.1 to amend the Trust in whole or in part; and WHEREAS, the Weld County Board of Retirement does desire to amend said Trust in whole; NOW, THEREFORE, the Weld County Board of Retirement does by this instrument hereby amend the said Trust in its entirety as follows: 1.00 - TRUS1'F. AND TRUST FUND. 1.01 The Greeley National Bank, Greeley, Colorado, a National Banking Association, is hereby designated as Trustee of the Trust, and Greeley National Bank hereby accepts the trust herein created, and will take, hold, invest, administer and distribute, in accordance with the following provisions, all contributions paid to it pursuant to the Plan. 1.02 The assets at any time held hereunder by the Trustee are hereinafter referred to as the "Fund." All right, title and interest in and to the assets of the Fund shall at all times be vested exclusively in the Trustee. 2.00 - PLAN. 2.01 The Board shall deliver to the Trustee a copy of the Weld County Retirement Pension Plan and of each amendment thereto, for convenience of reference, but the rights, powers, titles, duties, discretions and immunities of the Trustee shall be governed solely by this instrument without reference to the Plan. 3.00 - RETIREMENT BOARD. 3.01 The plan provides for the appointment of a Retirement Board (hereinafter referred to as the "Board") to administer the Plan. The County shall notify the Trustee of the names of the initial members of the Board, of the name of the Secretary of the Board, and of any changes in the membership of the Board. Until notified of a change, the Trustee shall be fully protected in acting upon the assumption that the membership of the Board has not been changed. 3.02 All directions by the Board to the Trustee shall be in writing signed by at least two members of the Board and by the Secretary, but no member of the Board or the Secretary of the Board shall be authorized to issue directions concerning any distribution to be made to himself/herself. 3.03 The County shall furnish to the Trustee a specimen signature of each Board member and of the Secretary at the time of the appointment. 3.04 The Board shall have complete authority to determine the existence, non-existence, nature and amount of the rights and interests of all persons in the Fund. 4.00 - CONTRIBUTIONS. 4.01 The Trustee shall be separately accountable for all contributions received by it; but shall have no duty to require any contributions to be made to it, to determine the amounts received comply with the Plan, or to determine that the Fund is adequate to provide the benefits payable pursuant to the Plan. 5.00 - PAYMENTS FROM TRUST FUND 5.01 Payments shall be made from the Fund by the Trustee to such persons, in such manner, at such times and in such amounts as the Board shall direct. The Trustee shall be fully protected in making, discontinuing or stopping payments from the Fund in accordance with the directions of the Board. The Trustee shall have no responsibility to see to the application of the payments so made or to ascertain whether the directions of the Board comply with the Plan. When the Board directs that any payment is to be made only during or until the time that the payee maintains or attains a given status or only during or until the time that a certain condition exists regarding the payee, any payment made by the Trustee in good faith, without actual notice or knowledge of the changed status or condition of the payee, shall be considered to have been properly made by the Trustee and made in accordance with the direction of the Board. 5.02 The Trustee shall be reimbursed for its expenses, and shall be paid such reasonable compxnsation as shall be agreed upon from time to time by the Board and the Trustee. Such expenses and compensation shall be paid from the Fund. 5.03 The Trustee is authorized, but not required, to withhold from distributions to any payee such sum as the Trustee nay reasonably estimate as necessary to cover federal and state taxes for which the Trustee may be liable, which are, or nay be, assessed with regard to the amount distributable to such payee. Upon discharge or settlement of such tax liability the Trustee shall pay the balance of such sum, if any, to such payee or to his estate. Prior to making any payment or distribution hereunder the Trustee may require such releases or other documents from any lawful taxing authority and may require such indemnity from any payee or distributee as the Trustee shall reasonably deem necessary for its protection. 5.04 All payments of distributions shall be only on the personal 2 receipt or endorsed check or draft of the person entitled to such distribution. Except as may be required under applicable law, including any "qualified domestic relations order," no person entitled to receive distributions from the Fund shall have any right to assign, transfer, hypothecate, encumber, commute or anticipate his interest in any payments under this Trust, and such payments 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 claims against the person entitled to payments from the Fund, nor shall such payments be subject to the jurisdiction of any bankruptcy court, or insolvency proceedings, whether voluntary or involuntary. 5.05 The Trustee shall pay to or for the account of the Board, upon the latter's written instructions the funds required for payments under the Plan. 6.00 - INVESTMENT OF FUND. 6.01 The net income and profits of the Fund shall be accumulated, added to the principal of the Fund and invested and reinvested. The Trustee is authorized to invest the Fund in such bonds, notes, debentures, mortgages, preferred or common stocks, or in such other property, including common trust funds, real or personal, either within or without the State of Colorado, as the Trustee may deem advisable, but being limited only by such statutes or rules of court regarding investments by Trustees of retirement funds of this nature in the State of Colorado, and by such investment policies and parameters as the Board may formally adopt and communicate to the Trustee. 7.00 - POWERS AND RIGHTS OF TRUSTEE. 7.01 To carry out the purposes of this Trust, subject to any limitations stated elsewhere, and subject further to such policies as the board nay from time to time adopt, the Trustee is vested with the following powers, in addition to any now or hereafter conferred by law: A. To hold, manage, improve, repair and control all property, real or personal, at any time forming part of the Fund; to sell, convey, transfer, exchange, partition, lease for any term, even extending beyond the duration of this Trust, and otherwise dispose of the same from time to time in such manner, for such consideration and upon such terms and conditions as the Trustee shall determine; to vote any corporate stock either in person or by proxy for any purpose; B. To cause any property of the Fund to be issued, held or registered in the individual name of the Trustee, or in the name of its nominee, or in such records the Trustee shall indicate the true ownership of such property; C. To exercise any conversion privilege or subscription right given to the Trustee as the owner of any security forming part of the Fund; to consent to, take any action in connection with, and receive and retain 3 any securities resulting from any reorganization, consolidation, merger, readjustment of the financial structure, sale, lease or other disposition of the assets of any corporation or other organization, the securities of which may be an asset of the Fund; to maintain a savings account in the Trustee bank. D. To employ such agents and counsel as may be reasonably necessary in managing and protecting the Fund and to pay them reasonable compensation; to settle, compromise or abandon all claims and demands in favor of or against the Fund; to charge any premium on bonds purchased above par value to the principal of the Fund without amortization from the income of the Fund, regardless of any law relating thereto; and E. In addition to the enumerated powers herein, to do all other acts in its judgment necessary or desirable for the proper administration of the Fund. 7.02 The Trustee shall have full power to apply for or otherwise acquire, deal with and dispose of group annuity or other forms of insurance contracts, pay premiums, purchase payments, or other forms of consideration therefor and exercise any and all rights, privileges, options and elections thereunder, but shall exercise such powers and execute documents pertaining thereto only in the form and manner and to the extent from time to time directed by the Board. The Trustee shall have no duty to question the propriety of any such direction nor to inquire into the terms, provisions or value of any insurance contracts acquired by or delivered to the Trustee. Delivery of an insurance contract to the Board or to the person designated by it shall constitute a full release and discharge of the Trustee. 7.03 No person, including insurance carriers shall be obliged to see to the application of any money paid or property delivered to the Trustee, nor shall any such person be required to take cognizance of the provisions of this Agreement or the Plan, nor to question the authority of the Trustee to do any act as respects any policy or contract nor the authority of the Trustee to receive and receipt for any money becoming due and payable under any policy or contract according to its terms, nor the authority of the Trustee to exercise any incidents of ownership in any policy, nor be obliged to inquire as to whether or not the Trustee has secured the direction, consent, or approval of the Board to any proposed action. 7.04 The Trustee shall be fully protected in taking any action indicated by this instrument to be within the scope of the authority of the Board in accordance with any written instrument purporting to be signed by such person or persons authorized to sign for the Board, or in reliance upon a certified copy of a resolution of the County Commissioner, any of which the Trustee, in good faith, believes to be genuine. 7.05 The Trustee may consult with counsel, who may be counsel for the County, in respect of any of its duties or obligations hereunder and shall be fully protected in acting or refraining from acting in accordance with the advice of such counsel. 4 7.06 The Trustee shall incur no personal liability for any act done or omitted to be done in good faith in the administration of the Trust, and the Trustee shall be indemnified and saved harmless by the County Commissioners, or from the Fund, or both, from and against any and all liability to which the Trustee may be subjected by reason of any such act or conduct, including all expenses reasonably incurred in its defense, in case the county fails to provide such defense. 8.00 - ACCOUNTS OF THE TRUSTEE. 8.01 The Trustee shall maintain accurate and detailed records and accounts of all transactions hereunder, which shall be available at all reasonable times for inspection or audit by any person or persons designated by the Board, and the Trustee will be responsible for filing a consolidated annual report, as well as quarterly updates with the Board. 8.02 The Trustee, at the direction of the Board, shall submit to the auditors for the County and to the actuary for the Plan such valuations, reports and other information as they may reasonably require. Valuations of the Fund shall be made on a cash basis unless the Board otherwise directs. 8.03 Within ninety days followi-g the close of each fiscal year of the County (or following the close of such other annual period as may be agreed upon by the Trustee and the Board) the Trustee shall file with the Board a written account setting forth all transactions affected by it subsequent to the end of the period covered by its last previous annual account, and listing the assets of the Fund at the close of the period covered by such account. 8.04 Upon the receipt by the Trustee of the Board's written approval of any such account, or upon the expiration of one year after delivery of any such account to the Board, such account (as originally stated if no objection has been theretofore filed by the Board, or as theretofore adjusted pursuant to agreement between the Board and the Trustee) shall be deemed to be approved by the Board except as to matters, if any, covered by written objections theretofore delivered to the Trustee by the Board regarding which the Trustee has not given an explanation, or made adjustments, satisfactory to the Board, and the Trustee shall be released and discharged as to all items, matters and things set forth in such account which are not covered by such written objections as if such account had been settled and allowed by a decree of a court having jurisdiction regarding such account and of the Trustee, the Board, and all persons having or claiming to have any interest in the Fund. The Trustee, nevertheless, shall have the right to have its accounts settled by judicial proceedings if it so elects, in which event the Board and the Trustee shall be the only necessary parties. 9.00 - RESIGNATION, REMOVAL AND SUCCESSION OF TRUSTEE 9.01 The Board, by resolution, may remove the Trustee and appoint a successor Trustee, and such removal or appointment shall become effective when a copy of said resolution certified by the secretary of the Board, and an acceptance of the Trust signed by the successor so appointed, is delivered to the Trustee. 5 9.02 The Trustee may resign by delivering to the Board a written resignation to take effect sixty days after the delivery thereof unless prior thereto the Board shall have appointed a successor Trustee by resolution and shall have delivered to the Trustee a copy of said resolution, certified by the secretary of the Board, and an acceptance of the Trust signed by the successor Trustee so appointed. 9.03 Any successor Trustee shall be a bank or trust company incorporated under the laws of the United States of America or some state thereof. All of the provisions set forth herein with respect to the Trustee shall relate to each successor Trustee with the same force and effect as if such successor Trustee originally had been named herein as Trustee. 9.04 Upon the appointment of a successor Trustee the removed or resigning Trustee after reserving such reasonable amount as it shall deem necessary to provide for any sums chargeable against the Fund for which it may be liable. No successor Trustee shall be liable for the acts or omissions of any prior Trustee or be obliged to examine the accounts, records or acts of any prior Trustee or Trustees. 9.05 In the event that any corporate Trustee hereunder shall be converted into, shall merge or consolidate with, or shall sell or transfer substantially all of its assets and business to another corporation, state or federal, the corporation resulting from such conversion, merger or consolidation, or the corporation to which such sale or transfer shall be made, shall thereupon become and be the Trustee under this Agreement with the same effect as though originally so named. 10.00 - TERMINATION. 10.01 The Board may at any time notify the Trustee of its intent to terminate the Trust by delivery to the Trustee a resolution of the Board to that effect, certified by the secretary. After receipt of such notice the Trustee shall continue to hold, invest, administer, liquidate and distribute the Fund pursuant to the provisions of this Trust Agreement. The Trust shall terminate only when no assets of the Trust remain in the possession of the Trustee. 10.02 In no event shall any assets be returned to the County except such, if any which remain as a result of erroneous actuarial computation after the satisfaction of all fixed and contingent liabilities to persons entitled to benefits from the Trust. 10.03 The Board may, by resolution, on thirty-day written notice terminate this manner of funding of its retirement plan and give notice to the Trustee of its decision by this resolution, including within such resolution, a direction to the Trustee as to disposition of its funds and a statement, satisfactory to the Trustee relieving them of further liability. 11.00 - AMENDMENTS. 11.01 The Board shall have the right at any time or times to amend this Trust Agreement, in whole or in part. 6 11.02 No amendment to this Trust Agreement may be effective retroactively to a date prior to the beginning of the fiscal year in which it is adopted by the Board, except amendments which are necessary to establish or maintain, without interruption, the qualification of the Plan and Trust for tax exemption under the Internal Revenue Code (as amended from time to time) and the regulations promulgated thereunder. 11.03 Each amendment to this Trust Agreement shall be made by delivery to the Trustee of a certified copy of the resolution of the Board which sets forth such amendment. The certified copy of the resolution shall constitute the instrument of amendment. 11.04 No amendment shall be made to this Trust Agreement pursuant to the foregoing provisions which shall: A. Make it possible, at any time prior to the satisfaction of all liabilities under the Plan with respect to employees of the County and their beneficiaries, for any part of the Fund to be used for, or diverted to, purposes other than for the exclusive benefit of employees of the County or their beneficiaries; B. Increase the duties or liabilities of the Trustee without its written consent. 12.00 - CONTROLLING LAW AND LEGAL ACTIONS. 12.01 This instrument shall be construed and enforced, and the Trust and Fund shall be administered according to the laws of the State of Colorado. 12.02 In case any provisions of this Trust Agreement shall be held illegal or invalid for any reason, said illegality or invalidity shall not affect the remaining provisions of this Trust Agreement, but shall be fully severable and the Trust Agreement shall be construed and enforced as if said illegal or invalid provisions had never been inserted herein. 12.03 The Board shall have the authority either jointly or severally to enforce this Agreement on behalf of any and all persons having or claiming any interest in the Fund. In any action or proceeding affecting the Fund or the administration thereof, or for instructions to the Trustee, the Board and the Trustee shall be the only necessary parties, and no employees or former employees of the County or their beneficiaries, or any other person having or claiming to have an interest in the Fund shall be entitled to any notice or process, and any judgment that may be entered in such action or proceeding shall be binding on all persons having or claiming to have any interest in the Fund. 12.04 Any actions required or permitted to be taken hereunder by the Board, except those which this instrument indicates are to be evidenced by a resolution. 13.00 - MISCELLANEOUS. 13.01 No person dealing with the Trustee shall be required or entitled 7 to see the application of any money paid or property delivered to the Trustee, or to determine whether or not the Trustee is acting pursuant to authorities granted to it hereunder or to authorizations or directions herein required. The certificate of the Trustee that it is acting in accordance with this Agreement shall protect any person relying thereon. 13.02 The Trust is hereby designated as constituting a part of a plan intended to qualify and to be tax exempt under Section 401(a) and Section 501(a) respectively, of the Internal Revenue Code of 1954, as amended from time to time. Until advised otherwise, the Trustee may conclusively assume that this Trust is qualified under Section 401(a) (2) of the Internal Revenue Code as amended from time to time, and that this Trust is exempt from federal income taxes. 13.03 Neither the creation of this Trust nor anything contained in this Agreement shall be construed as giving any person entitled to benefits hereunder or other employees of the County any equity or other interest in the assets, business, or affairs of the County. 14.00 - EXECUTION. 14.01 This agreement may be executed in any number of counterparts, each of which shall be considered an original, and no other counterpart need be produced. IN WITNESS WHEREOF, the Board, to evidence the establishment of the Trust, and the Trustee, to evidence their acceptance of the Trust, have caused this agreement to be signed by their officers this /T day of /Oa< ch , A.D., 194 (f. THE WELD COUNTY BOARD OF RETIREMENT Ems �lGvil' 7L `�c��y 4-eack,�ti cry e 7 Francis M. Loustal Chairman BY THE GREELEY NATIONAL BANK 6v1'1'Nt ( BY r _4. , 8 Amendment to Amended Weld County Retirement Pension Trust Dated March 15 , 1989 The Weld County Board of Retirement and The Greeley National Bank . now known as Bank One, Greeley, N.A. , Trustee, do hereby amend and change this Retirement Pension Trust, dated March 15, 1989 on the day written below as follows: Strike 1 . 00 - TRUSTEE AND TRUST FUND and substitute the following: 1. 00 - TRUSTEE AND TRUST FUND 1. 01 Lank One, Greeley, N.A. , (formerly known as The Greeley National Bank) , Greeley, Colorado, a National Banking Association, is hereby designated as Trustee of the Trust, and said Bank hereby accepts the trust herein created, and will take , hold, invest, administer and distribute, in accordance with the following provisions, all contribu- tions paid to it pursuant to the Plan. Investment management of the assets shall done by Banc One Investment Advisors Corporation, pursuant to the Investment Advisory Agreement executed and signed on this same date. 1. 02 The assets at any time held hereunder by the Trustee are herein referred to as the "Fund. " All right, title and interest in and to the assets of the Fund at all times be vested exclusively in the Trustee. IN WITNESS WHEREOF, the Board, to evidence the amendment of this Trust , and the Trustee, to evidence its acceptance of this amendment, have caused this agreement to be signed by their officers this 9th day of February, A.D. , 1993 . THE WELD COUNTY BOARD OF RETIREMENT WITNESS: BY: "1- 7 P 1 yrr -,L. Bonlenaer, Chair / BANK ONE,/ GREELEY, N.A. • WITNESS: BY: 1 \ 0 PL' fir•,u`/" 1 !/v�.C�7 (/J L��� David E. StTll4van, Senior Vice President l/ / 3033520242 Second Amendment to Amended Weld County Retirement Pension Trust Dated March 15, 1989 The Weld County Board of Retirement and Bank One, Greeley, NA (f/k/a The Greeley National Bank) , Trustee, do hereby amend and change this Retirement Pension Trust, dated March 15 , 1989 on the day written below as follows: Strike 3 . 02 and 3 . 03 and substitute the following: 3 . 02 All directions by the Board to the Trustee shall be in writing signed by two members of the Board, or by one member of the Board and by the Weld County Personnel Director, but no Board member or Personnel Director shall be authorized to issue directions concerning any distribution to be made to himself/herself. 3 . 03 The County shall furnish to the Trustee a specimen signature of each Board member and the Weld County Personnel Director, upon which the Trustee may rely until changed in writing by the County. IN WITNESS WHEREOF, the Board, to evidence the amendment of this Trust, and the Trustee, to evidence its acceptance of this amendm , have caused this agreement to be signed by their officers this av of August, A.D. , 1993 . THE WELD COUNTY BOARD OF RETIREMENT WITNESS : BY: r w� yam ' .Lift) t �� k+4 ^ Mer, Chair / BANK , GREELEY N.A. , Trustee WITNESS: BY: David . Su 11 an, enior Vice President AMENDMENT TO THE WELD COUNTY RETIREMENT PENSION TRUST (AS AMENDED AND RESTATED EFFECTIVE MARCH 15. 1989) Pursuant to the authority of the Weld County Board of Retirement and the provisions of Paragraph 11.01 of the Trust, the Weld County Retirement Pension crust (As Amended and Restated Effective March 15, 1989) (the 'Trust") is hereby amended, effective November 4, 1994. 1. A new paragraph 6.02 is added to read as follows: "6.02 Notwithstanding any other provision of this Agreement, the Trustee may cause any part of the money or property of this Trust Fund to be commingled with the money or property of trusts created by others by causing such assets to be invested as a part of any group or common trust fund in which the Plan's Trust participates, but only as long as such group or common trust fund remains qualified under Section 401(a), and exempt from taxation under Section 501(a), of the Internal Revenue Code of 1986, as amended, in accordance with Revenue Ruling 81-100, and money or property of this Trust Fund so added to one or more of said Funds at any time shall be subject to all of provisions of said group or common trust, as amended from time to time, and said group or common trust is made a part of this Agreement. The Trustee, by execution of this paragraph, has authorized the participation of the Plan in -1. P Trust Fund For Retirement Accounts of Pacific Norwest Trust Company, a majority owned subsidiary of the Crabbe Huson Group, Inc., dated July 1, 1987, and as may be amended and restated from time to time; and the Scudder Trust Company Investment Funds for Pension and Profit Sharing Trusts of the Declaration of Trust, dated September 6, 1989, as amended November 30, wEINmvu.O WD:i I 1990, as amended and restated August 21, 1991, and as may further be amended and restated from time to time." 2. A new Paragraph 12 is added to read as follows: "12.00 - INVESTMENT MANAGEMENT. 12.01 The Board or its duly appointed delegate, including an investment committee, is hereby given the right and the power to appoint one or more Investment Manager(s) to manage (including the power to acquire and to dispose of) those assets so delegated to said Investment Manager(s) pursuant to written directions from the Board, or its delegate. Such management shall be in accordance with a written investment management agreement. An Investment Manager shall mean an investment adviser registered under the Investment Advisers Act of 1940, a bank (as defined in that Act), or an insurance company qualified to perform investment management services under State law in more than one State. The appointment of such Investment Manager(s), and the continuing use of such appointment shall be determined by the Board, or its delegate, solely upon consideration of the best interests of the participants and beneficiaries of the Plan. Any Investment Manager must acknowledge and accept in writing that such Manager is a fiduciary of this Trust. The Trustee shall be given copies of the instruments appointing such Investment Manager(s) and evidencing acceptance thereof. Thereafter, the Trustee shall makt even sa or investment as directed in writing by the Investment Manager. The Trustee shall be under no duty to question any such direction of the Investment Manager, to review any securities or other property held in any such investment account or accounts acquired by it pursuant to such directions, or to make any WE6KEW2s.DWD:2 2 recommendations to the Investment Manager with respect to such securities Dr other property. 12.02 The Board, or its delegate, shall have the right and power in its sole discretion to direct the Trustee and/or the Investment Manager(s) to ckr. any of the actions set out in Paragraph 7 hereof. The nonexercise of the right to direct investments by the Board, or its delegate, shall not be a ground of individual liability of the Board, or its delegate. The Board, or its delegate, shall not be liable for any acts or omission of the Trustee and/or Investment Manager(s) provided that the selection and continuance of said Trustee and/or Investment Manager(s) meets the statutory requirements of ordinary care. 12.03 Any Investment Manager shall perform all acts within its authority hereunder for the exclusive purpose of providing benefits to Plan participants and their beneficiaries and defraying reasonable expenses of administering the Plan and Trust, and shall perform such acts with the care, skill, prudence, and diligence under the circumstances then prevailing that a prudent man acting in a like capacity and familiar with such matters would use in the conduct of an enterprise of a like character and with like aims. Any Investment Manager shall diversify the investments of the assets under its control so as to minimize the risk of large losses, unless under the circumstances it is clearly prudent not to do so. Diversification factors to be considered by an Investment Manager shall include (1) the purpose of the Plan; (2) the amount of the Plan assets; (3) financial anu industrial conditions; (4) the type of investment, whether mortgages, bonds or shares of stock or otherwise; (5) distribution as to geographical location; (6) distribution as to industries; and (7) the date of maturity. Neither the Trustee WFo}(Dvt;.oWD:3 3 nor an Investment Manager shall be liable for failure of diversification of investments separately assigned to another. 12.04 Any one of the fiduciaries referred to above (i.e., Trustee or Investment Manager) shall be liable for a breach by any other fiduciary hereunder only if: (a) the one fiduciary participates knowingly in, or knowingly conceals, the other fiduciary's breach; or (b) the one fiduciary fails to comply with the prudent man standard set forth in ERISA and by such failure, has enabled the other fiduciary to commit such breach; or • (c) the one fiduciary has knowledge of the other fiduciary's breach and does not make a reasonable effort to remedy such breach. No fiduciary hereunder shall be under any obligation to invest or manage any of the assets of the Trust Fund which are subject to the management of another fiduciary. A fiduciary hereunder shall have exclusive control and management of only those assets assigned separately to such fiduciary in writing by the Board, or its delegate. 12.05 The Board, or its delegate, shall have the power to remove an Investment Manager at any time, for any reason. An Investment Manager may resign by delivering to the Board, or its delegate, a written resignation to cake effect sixty (60) days after the delivery thereof. All of the provisions set forth herein with respect to the Investment Manager(s) shall relate to any successor Investment Manager with the same force and effect as had been applicable to th" predecessor Investment Manager(s). Upon the removal or resignation of an Investment Manager, the removed or resigning Investment Manager(s) shall transfer and deliver the assigned assets WEn}DVt4.DWD:4 4 to such successor as the Board, or its delegate, shall specify. No successor fiduciary shall be liable for the acts or omission of any predecessor fiduciar) or be obliged to examine the accounts, records or acts or any prior fiduciary. If an Investment Manager should cease to exist, the Board, or its de'ti te. may appoint a successor Investment Manager in the same manner, and subject to the same conditions, as described above with respect to removals and resignations." 3. Old Paragraphs 12 through 14 are renumbered Paragraphs 13 through 15, respectively, all cross references are changed accordingly. The foregoing resolution as submitted by the County Board of Retirement was duly approved by the following vote the Z' day of , 199(C BARD OFS, EMENT lit/G Ek c- -- BANK ONE, GREELEY, N.A. WITNESS: Now known as BANK ONE, COLORADO, N.A. 11/f . (i/t//J Gaylen R dt,lint ams nd /,( )(4)./a)0114, VV" """ Vice President and Trust Officer WEoHDV24.DWD:5 5 FOURTH AMENDMENT TO THE WELD COUNTY RETIREMENT PENSION TRUST (AS AMENDED AND RESTATED EFFECTIVE MARCH 15, 1989) Pursuant to the authority of the Weld County Board of Retirement and the provisions of paragraph 11.01 of the Trust, the Weld County Retirement Pension Trust (As Amended and Restated Effective March 15, 1989) (the "Trust") is hereby amended, effective January 1, 1997. 1. Section 1.01 is amended to read as follows: "1.01 Union Colony Bank, Greeley, Colorado, is hereby designated as Trustee of the Trust, effective January 1, 1997, and Union Colony Bank hereby accepts the trust herein created, and will take. hold, invest. administer and distribute, in accordance with the following provisions. all contributions paid to it pursuant to the Plan." IN WITNESS WHEREOF, the Weld County Board of Retirement, to evidence the amendment of the Trust, and the Trustee, to evidence its acceptance of this Fourth Amendment, have caused this Fourth Amendment to be signed by their officers this day of wl4- . . 1998. WEL,LICOLINTY BOARD OF RETIREMENT ATTEST: glcA �? Secret? UNION COLONY BANK WITNESS: B)}÷W--‘-- a ��4yo T e: U.cz H cIJ EST W,,.,6,rro dec FIFTH AMENDMENT TO THE WELD COUNTY RETIREMENT PENSION TRUST (AS AMENDED AND RESTATED EFFECTIVE MARCH 15,1989) Pursuant to the authority of the Weld County Board of Retirement and the provisions of paragraph 11.01 of the Trust, the Weld County Retirement Pension Trust (As Amended and Restated Effective March 15, 1989) (the "Trust") is hereby amended, effective November 1, 1999. 1. Section 1.01 is amended to read as follows: "1.01 Norwest Bank Colorado, N.A. is hereby designated as Trustee of the Trust, effective November 1, 1999, and Norwest Bank Colorado, N.A. hereby accepts the trust herein created, and will take, hold, invest, administer and distribute, in accordance with the following provisions, all contributions paid to it pursuant to the Plan." IN WITNESS WHEREOF, the Weld County Board of Retirement, to evidence the amendment of the Trust, and the Trustee, to evidence its acceptance of this Fifth Amendment, have caused this Fifth Amendment to be signed by their officers this ZL'"day of a ro604 , 1999. WEL► O ;29 " T1: MENT ATrSecreta NORWEST BANK COLD DO, N.A.4 By: l {(n.._/ Title: WITNESS: 1W� � Hello