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DEFERRED COMPENSATION MATCHING PROGRAM
ADMINISTRATIVE AGREEMENT
This Deferred Compensation
APPROVED $1
FORM BY:~
Matching Program Administrative Agreement
(hereinafter "Agreement") is executed this I c) +~, day of
· . "Nationwide").
"Employer"), and
WHEREAS, the Employer 'desi~es to offer a deferred compensation matching
program ("Matching Program"), .pursuant to Section 401(a) of the Internal Revenue
Code of 1986, as amended ("the IRC"); and
WHEREAS, Employer recognizes that such retirement benefits as may be derived
from adoption of a deferred compensation matching plan ("Matching Plan") under
the Matching Program may act as incentives for employees to voluntarily set aside
and invest portions of their current income to that separate IRC Section 457 plan to
meet their future financial requirements and supplement their retirement income;
and
WHEREAS, Employer recognizes that through the adoption of a Matching Plan
under the Matching Program, all such regulatory, operational, administrative, and
other Matching Plan management responsibilities are assumed by the Employer, in
accordance with the Matching Plan document, and certain responsibilities have
been and may be delegated by the Employer to Nationwide as third-party
administrator; and
WHEREAS, Employer has enacted the necessary resolutior~ i,C ~.-y, t~ee~ to adopt the
Deferred Compensation Matching Program and this Administrative Agreement and
to establish its Matching Plan for its employees.
NOW, THEREFORE, in consideration of the premises set forth herejhabove, and the
promises contained hereinafter, the parties agree as follows:
I. THE MATCHING PROGRAM
Am
The Employer offers a Section 401(a) Matching Program developed in
cooperation with Nationwide, a third party administrator, which permits
Employer and its employees to enjoy the advantages derived from
Section 401(a) of the Internal Revenue Code of 1986, as amended.
The Matching Program is intended to assist Employer in providing an
increased measure of financial security to its employees by providing for
additional retirement income through Employer contributions.
DC-3311-401
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Matching Plans adopted pursuant to the Matching Program will utilize the
fee schedule* as outlined below as well as incidental expenses related to
payroll processing:
Level of Match
Contribution
If matching contribution
is less than $50 per
participant per month:
If matching contribution
is more than $50 per
participant per month:
Exclusive (Nationwide
maintains all 457
records)
No additional fees.
Side-by-side (Providers
other than Nationwide
maintain some 457
records)
$12 fee per participant--
billed to entity; and
$18 fee deducted from 401
account of participant who
does not maintain 457
account with Nationwide.
$18 fee deducted from 401
account of participant who
does not maintain 457
account with Nationwide.
*Refer to prospectus for product charges.
The Matching Program utilizes the same contracts as the Employer's 457
Program with Nationwide. Each employee's current investment
allocation in the Nationwide 457 Program will be duplicated into the
Matching Program. Exceptions to this process are outlined in Exhibit I..
REGULATORY CONSIDERATIONS
Nationwide represents that the Matching Program and the Matching
Plans adopted thereunder meet all necessary criteria for approval by all
federal regulatory authorities governing such programs.
Employer has determined that it is an "eligible employer" as that term is
defined in Section 401(a) of the IRC and that it is authorizi~d under
applicable state law to adopt the Matching Plan.
MATCHING PROGRAM ADMINISTRATOR
All
The Employer hereby accepts Nationwide to act as Matching Program
third-party administrator in fulfilling the administrative and marketing
requirements of its Matching Plan and the Matching Program.
Nationwide shall perform the administrative and marketing services set
forth in this Agreement; provided, in the event Nationwide is precluded
from performing such services in the normal course of business, in
whole or in part, due to Acts of God, fire, flood, sabotage, accidents
resulting from aircraft, trains or other vehicles or other accidents beyond
the reasonable control of Nationwide. Nationwide shall not be
IV.
responsible for performing all or that portion of the services precluded
by the foregoing events for such period of time as Nationwide is
precluded from performing such services in the normal course of
business. Nationwide shall not be liable for lost profits, losses, damage
or injury, including without limitation, special or consequential damages,
resulting in whole or part from the foregoing events.
"Acts of God" are defined as acts, events, happenings or occurrences
due exclusively to natural causes and inevitable accident or disaster,
exclusive of all human intervention.
RESPONSIBILITIES OF NATIONWIDE
Nationwide agrees to the following terms and conditions.of the Matching
Program as provided below:
Provide Employer with a Deferred Compensation Matching Plan
Document and Adoption Agreement and necessary agreements for
execution with its participating employees which are and will be
maintained in compliance with the provisions of the IRC.
B. Provide Employer with such technical assistance as is reasonably
necessary to install and implement the Matching Program.
Cie
Provide an administrative support system to facilitate Employer
contributions, reconciliations, disbursements to the investment media,
maintenance of the individual and Employer account records, provide
periodic statements and coordinate employee distributions, and assure
proper tax reporting systems.
DIe
Eel
Provide such accounting and internal controls systems as are necessary
to provide Employer with those reports.specified in this Agreement, to
meet the Employer's financial reporting requirements.
Prepare and distribute sales/marketing literature, communication
materials, video presentations, and other written and visual aids which
Nationwide deems necessary to communicate the Matching Program to
employees of the Employer;
Nationwide shall establish a program for continuous contact with
participants in order to answer questions and to provide additional
information and other services reasonably required in connection with
the Matching Plan.
Provide customer service as specified under the Matching Program
including: a to!l-free number at no additional cost to Employer for
participant exchanges and account balance information and other
services as may be provided by'Nationwide.
t
As payor, compute and deduct from any disbursements made by
Nationwide under the Matching Plan all appropriate federal and State
income taxes required by law to be withheld from plan distributions and
also furnish to all participants receiving payments or benefits from the
Matching Program, appropriate tax reporting forms.
Provide contribution limit testing services to Employer subject to the
following:
(1) Nationwide shall accept or reject participant election forms;
(2)
Nationwide shall not be responsible for monitoring deferrals to IRC
Section 403(b), 401(a), 414(h) plans or other plans referenced by the
IRC.
(3)
Nationwide shall not be responsible for monitoring interplan
coordination should Employer offer more than one (1) section 401
plan.
Deposits shall be priced on the same business day of receipt of the order
to process such deposit, if the application of a participant and all
information necessary for processing the purchase order are complete
upon receipt by Nationwide, and received by Nationwide in "Good Order"
not later than 10:00 a,m. Eastern Standard Time. "Good Order" is
defined as the reconciliation of deferral date and funds .remitted by
Employer. "Business Day" is defined as any day that the New York
Stock Exchange is open for trading.
If a participant's matching contribution is received prior to receipt of the
participant's election form, the contribution will be held in the Nationwide
Money Market Account until such time. as the participant changes the
allocation for future contribution.
Establish and maintain individual participant account records and
calculate daily valuations of participant accounts. Such records shall
contain the participant's social security number, the allocation of
contributions to the Matching Program products available under the
Matching Plan as directed by the participant, the participant's address,
the participant's birth date, the participant's beneficiary designation, and
any other data necessary for administration of the participant's account.
Provide calendar year quarterly individual account reports to each
participant reflecting the Account balances as of each March 31, June 30,
September 30, and December 31 ("Statement of Account"). Each
participant's Statement of Account shall indicate the contribution
amounts received and processed by Nationwide, the account value of
each investment, the total account value (including earnings or losses
with respect thereto) account at the end of the period. An individual
Statement of Account shall be mailed to each participant in a sealed
envelope as promptly as possible but not later than thirty (30) days
following the end of each calendar year quarterly period.
N. Provide the following reports to the Employer on a timely basis as
follows:
Nationwide shall provide Employer, within thirty (30) days following
the end of each calendar year quarterly period, with a calendar year
quarterly Matching Plan statement, produced as a by-product of the
participant statements ("Entity Statement"), summarizing all
participant activity that transpired during the reporting period; and
(2)
Quarterly summaries to Employer, within thirty (30) days after the
end of each calendar year quarterly reporting period (March 31,
June 30, September 30 and December 31), indicating the total
amounts invested, total values (including earnings or losses with
respect thereto), and total amount of funds allocated to each
investment or insurance option under the Matching Plan ("Financial
Activity Confirmation Statement"); and
(3)
Calendar year quarterly Surrender Audit Reports to Employer within
thirty (30) days following the end of each calendar year quarterly
reporting period, showing by participant, Social Security number,
the total amount surrendered by fund and the date of such
surrenders. The type of withdrawal (for example, annuity purchase
or payments due to termination of employment) will be indicated by
a two-digit reason code.
RESPONSIBILITIES OF THE EMPLOYER
The Employer agrees to the following terms and conditions of. the Matching
Program as provided below:
General Terms and Conditions
Provide Nationwide its full cooperation and support in administering the
necessary salary deferrai system for contributions to the Plan; and notify
Nationwide in writing, within fourteen (14) business days of a
Participant's separation from service, including retirement, with an
Employer.
Disseminate from time to time such promotional and communication
materials as may be provided to it for employee distributionD,~ JrV~
VI.
VII.
Arrange for representatives of Nationwide to conduct any necessary
enrollment meetings with the Employer's employees.
Dim
Provide the legal name of Employer, official or committee to act as local
coordinator on behalf of the Employer on all material matters relating to
activities of the Matching Plan;
Accept the terms and conditions of the investment media issued to the
Employer pursuant to the Matching Plan adopted by the Employer;
Use the Deferred Compensation Matching Plan document, promotional
materials, and other forms provided to it as a participant under the
Program in connection with the Employer-offered 457 Plan;
G, Select among the payout options available under the Matching Program.
The Employer will indicate to Nationwide which employees are eligible to
receive matching contributions and shall be responsible for calculating
and remiffing these matching contributions to Nationwide.
TERMINATION
A. EMPLOYER
Employer may terminate this Agreement upon 90 days' written notice to
Nationwide if Nationwide fails to perform any of their obligations hereunder.
During such 90 day period, the defaulting party shall have the right to cure the
default or breach. Any written notice given hereunder shall specifically state
the nature of the default or breach.
B. NATIONWIDE
If the Employer fails to agree, whether by act or omission, to the terms and
conditions for participation in the Matching Program, Nationwide shall have
the right to terminate the Agreement upon 90 days' written notice to the
Employer; provided, however, the Employer may cure the default or omission
within 90 days immediately following the date of said notice.
INDEMNIFICATION
Nationwide agrees to hold harmless and indemnify the EMPLOYER, its
appointed and elected officers and Participant's from any loss resulting from
Nationwide's failure to perform its duties and services pursuant to the
Matching Program.
VIII. OTHER PROVISIONS
NaUonwide will rely on the accuracy of informaUon received from the
E'r,,pIoyer' ... Should an error or omission in the information received
cause Nationwide to reprocess any of the service described, the . -
~mpto~ ~r agrees to pay NaUonwide for the services which must be
repealed.
The i~r~ ? I oH ~v- "' understands and agrees that Nationwide does not
hereby agree or contract to provide legal, tax and investment advice.
Any responsibility for the preparation and interpretation of any legal
documents affecting the Plan shall be the sole responsibiliUes of the
~'mi3l° ~1 ~v- - and/or legal counsel retained by the -Cm ~) ~1~' for
such purposes.
Nationwide agrees to perform services contained in this Agreement at
· e request of the .Er~ 9 t~4-r ' as evidenced by ~e ~/, p t o,.t e,c-. 's
execuUon of this Agreement. Nationwide is not a fiduciary as the term
is defined in the Employee ReUrement Income Security Act of 1974
("ERISA").
This Agreement, including Exhibit I and other Exhibits as a.~T~ch e.¢L hefe'bo
shall consUtute the enUre Agreement.
IX. CONTRACT TERM
This Agreement is effective until terminated in accordance with Section VIII
above.
NATIONWIDE RETIREMENT
TiUe: ~~ ~'~ ,~ '~
i!MPLOYER
CITY OF CARMEL, by and through its
Board of Pub~c Works and, Safety
" J. s ninar, or
/~.Od~May
Date:
, Member
Date:
, Member
Exhibit I
Several underlying fund options are not available to new 401(a) Matching Plans
established after January 1, 1999. Therefore, participants who have made selections per
their 457 Participation Agreement that are restricted in the new 401(a) portion of the
Deferred Compensation Matching Program will have their 401(a) accounts invested in the
fund identified in the right hand column of the attached table:
Restricted Fund Name
Mass Investors Growth Stock Fund
Fidelity Contrafund
Fidelity Magellan Fund
The Growth Fund of America, Inc.
MFS Growth Opportunities Fund (Class A)
Nationwide Growth Fund (Class D)
Putnam Investors Fund (Class A)
Seligman Growth Fund, Inc. (Class A)
The Income Fund of America, Inc.
Delaware Group Decatur Fund,
Decatur Income Fund
Evergreen Income and Growth Fund
The Bond Fund of America, Inc.
MFS High Income Fund (Class A)
Fund Alternative for 401 Account
INVESCO Dynamics Fund
Morgan Stanley Institutional Fund, Inc.
Equity Growth Portfolio (Class B)
Morgan Stanley Institutional Fund, Inc.
Equity Growth Portfolio (Class B)
Morgan Stanley Institutional Fund, Inc.
Equity Growth Portfolio (Class B)
Dreyfus Appreciation Fund, Inc.
Morgan Stanley Institutional Fund, Inc.
Equity Growth Portfolio (Class B)
Dreyfus Appreciation Fund, Inc.
Dreyfus Appreciation Fund, Inc.
INVESCO Total Return Fund
American Century: Income & Growth
Investors
Dreyfus Premier Midcap Stock Fund (Class
A)
Federated Bond Fund (Class F)
Fidelity Advisor High Yield Fund (Class T)