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10. Resolution 4995 - Amending the City's VALIC PlanCity of Kalispell Post Office Box 1997 - Kallspoll, Montana 59903-1997 - telephone (406)758--7700 Fax (406)758-7758 REPORT TO: Mayor Kennedy and City Council Members FROM: Amy Robertson, Finance Director James H. Patrick, City Manager SUBJECT: Valic 457 Deferred Compensation Plan Mandatory Distribution requirements MEETING DATE: March 21, 2005 BACKGROUND: The City has a 457 Deferred Compensation Plan with Valie utilized by many of our employees. Recent changes in tax law require that the City designate what happens to amounts less than $5,000 which are inactive accounts. The new law says that the City must determine the roll over plan into which the investment would be placed. The staff does not want to be involved in investment planning for our employees. 457 Plan funds are entirely employee funds. We recommend that we lower the $5,000 amount for mandatory distributions to $1,000 which exempts the city from the roll over requirements. RECOMMENDATION: adopt resolution to lower the amount of mandatory distributions to $1,000 from $5,000. Amy H. Robertson Finance Director Report compiled: March 17, 2005 mes H. Patrick City Manager RESOLUTION NO. 4995 A RESOLUTION BY THE CITY OF KALISPELL APPROVING AN AMENDMENT TO THE CITY'S DEFERRED COMPENSATION PLAN. WHEREAS, the City of Kalispell previously adopted a deferred compensation plan within the context of Section 457(b) of the Internal Revenue Code for the benefit of the employer's eligible employees; and WHEREAS, the IRS recently clarified previous legislation enacted by the Economic Growth and Tax Relief Reconciliation Act of 2001 regarding mandatory distributions under the plan; and WHEREAS, the Amendment to the Deferred Compensation Plan attached hereto complies with the new automatic rollover rules issued by the IRS. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF KALISPELL AS FOLLOWS: That the Amendment to the Deferred Compensation Plan (the "Plan"), attached hereto and hereby incorporated fully herein, which addresses the Plan's compliance with the "automatic rollover" requirements of Internal Revenue Code Section 401(a)(31)(B), is hereby approved and adopted, and the City Manager is hereby authorized and directed to execute and deliver to the Administrator of the Plan, one or more counterparts of the amendment, the same to be effective March 28, 2005, PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNED BY THE MAYOR OF THE CITY OF KALISPELL, THIS 21s` DAY OF MARCH, 2005. Pamela B. Kennedy Mayor ATTEST: Theresa White City Clerk MANDATORY DISTRIBUTION AMENDMENT (Code Section 401(a)(31)(B)) ARTICLE I APPLICATION OF AMENDMENT 1.1 Effective Date. Unless a later effective date is specified in Article III of this Amendment, the provisions of this Amendment will apply with respect to distributions trade on or after March 28, 2005. 1.2 Precedence. This Amendment supersedes any inconsistent provision of the Plan. ARTICLE 11 DEFAULT PROVISION: AUTOMATIC ROLLOVER OF AMOUNTS OVER $1,000 Unless the Employer otherwise elects in Article III of this Amendment, the provisions of the Plan concerning mandatory distributions of amounts not exceeding $5,000 are amended as follows: 3.1 3.2 In the event of a mandatory distribution greater than $1,000 that is made in accordance with the provisions of the Plan providing for an automatic distribution to a Participant without the Participant's consent, if the Participant does not elect to have such distribution paid directly to an "eligible retirement plan" specified by the Participant in a direct rollover (in accordance with the direct rollover provisions of the Plan) or to receive the distribution directly, then the Administrator shall pay the distribution in a direct rollover to an individual retirement plan designated by the Administrator. ARTICLE III EMPLOYER'S ALTERNATIVE ELECTIONS Effective Date of Plan Amendment This Amendment applies with respect to distributions made on or after March 28, 2005 (may be a date later than March 28, 2005, only if the terms of the Plan already comply with Code Section 401(a)(31)(13)). Election to Reduce or Eliminate Mandatory..Distribution Provisions of Plan In lieu of the default provision in Article 11 of this Amendment, the provisions of the Plan that provide for the involuntary distribution of vested accrued benefits of $5,000 or less, are modified as follows: Reduction of 5 000 threshold to $1,000. The $5,000 threshold in such provisions is reduced to $1,000 and the value of the Participant's interest in the Plan for such purpose shall include any rollover contributions (and earnings thereon) within the meaning of Code Sections 402(c), 403(a)(4), 403(b)(8), 408(d)(3)(A)(ii), and 457(e)(16). This amendment is executed as follows: Name of Plan: Deferred Co ensation Plan Name of Employer: LON Employer Date: MANDATORY DISTRIBUTION AMENDMENT (Code Section 401(a)(31)(B)) ARTICLE I APPLICATION OF AMENDMENT 1.1 Effective Date. Unless a later effective date is specified in Article Ili of this Amendment, the provisions of this Amendment will apply with respect to distributions made on or after March 28, 2005. 1.2 Precedence. This Amendment supersedes any inconsistent provision of the Plan. ARTICLE II DEFAULT PROVISION; AUTOMATIC ROLLOVER OF AMOUNTS OVER $1,000 Unless the Employer otherwise elects in Article Ill of this Amendment, the provisions of the Plan concerning mandatory distributions of amounts not exceeding $5,000 are amended as follows: In the event of a mandatory distribution greater than $1,000 that is made in accordance with the provisions of the Plan providing for an automatic distribution to a Participant without the Participant's consent, if the Participant does not elect to have such distribution paid directly to an "eligible retirement plan" specified by the Participant in a direct rollover (in accordance with the direct rollover provisions of the Plan) or to receive the distribution directly, then the Administrator shall pay the distribution in a direct rollover to an individual retirement plan designated by the Administrator. ARTICLE III EMPLOYER'S ALTERNATIVE ELECTIONS 3.1 ( ) Effective Date of Plan Amendment This Amendment applies with respect to distributions made on or after i 2_6 (may be a date later than March 28, 2005, only if the terms of ` the Plan already comply with Code Section 401(a)(31)(13)). 3.2 ( )\_ Election to apply Article It of this Amendment to distributions of $1,000 or less In Rdbpf the default provision in Article 11 of this Amendment, the provisions of the Plan that prove or the involuntary distribution of vested accrued benefits of $5,000 or less, are modified as (lows: In the event of a mandatZTYdistribution of $1,000 or less that is made in accordance with the provisions of the Plan prdViding for an automatic distribution to a Participant without the Participant's consent, if the Pa t does not elect to have such distribution paid directly to an "eligible retirement plan" specific articipant in a direct rollover (in accordance with the direct rollover provisions of the Plan) o receive the distribution directly, then the Administrator shall pay the distribution in a t-rdIover to an individual retirement plan designated by the Administrator. 3. ( Election to reduce or eliminate mandatory distribution provisions of Plan (may not be elected if 3.2 above Is elected) In lieu of the default provision in Article II of this Amendment, the provisions of the Plan that provide for the involuntary distribution of vested accrued benefits of $5,000 or less, are modified as follows (choose a, b, or c below): No mandatory distribution Pam co sent to the distribution now shall be required bef rm—�ri"may make the distribution. b. Reduction of 155,000 threshold to $1,000. The $5,000 threshold in such provisions is reduced to $1,000 and the value of the Participant's interest in the Plan for such purpose shall include any rollover contributions (and earnings thereon) within the meaning of Code Sections 402(c), 403(a)(4), 403(b)(8), 408(d)(3)(A)(ii), and 457(e)(16). c. ( ) Reduction of $5,000 threshold to amount less than $1,000. T 000 threshold in such provisions is reduced to $ (enter an amount less than $1,000) and the val a Participant's interest in the Plan for such purpose shall includes rollover contributions (and earnings thereon) within the meanie f Code Sections 402(c), 403(a)(4), 403(b)(8), 408(d)(3)(A)(ii), 457(e)(16). This amendment is executed as follows: Name of Plan: Deferred Compensation Plan Name of Employer: By: EMPLOYER Date: