HomeMy WebLinkAbout468_Amend the Employee Retirement SystemTULSA COUNTY CLERK - JOAN HASTINGS RCPT 8549 01/05/94 14:00:22
DOC # 94001646 FEE 0.00 PGS 3 6/P 5581/1537-1539
CITY OF OWASSO, OKLAHOMA
ORDINANCE NUMBER 468
AN ORDINANCE AMENDING THEEMPLOYEE RETIREMENT SYSTEM
DEFINED BENEFIT PLAN OF OWASSO, OKLAHOMA; PROVIDING
THEREIN FOR RETIREMENT BENEFITS - -DEATH AND SURVIVOR
BENEFITS FOR ELIGIBLE EMPLOYEES OF OWASSO, OKLAHOMA,
THEIR SURVIVING SPOUSES AND BENEFICIARIES; MAKING
PARTICIPATION BY EMPLOYEES EMPLOYED AFTER THE
EFFECTIVE DATE OF THE SYSTEM A MANDATORY CONDITION OF
EMPLOYMENT; PROVIDING FOR AN EFFECTIVE DATE,
AMENDMENT AND TERMINATION OF SUCH SYSTEM; AUTHORIZING
AND RATIFYING EXECUTION OF THE FORMAL INSTRUMENTS
AMENDING SUCH SYSTEM; PROVIDING FOR EMPLOYER AND
EMPLOYEE CONTRIBUTIONS TO FUND THE BENEFITS, PAY
OPERATING EXPENSES, AND FOR PORTABILITY OF BENEFITS OR
REFUND OF EMPLOYEE CONTRIBUTIONS UPON EMPLOYEE
LEAVING SERVICE; PROVIDING FOR A FUND TO FINANCE THE
SYSTEM, TO BE COMBINED OR POOLED BY CONTRACT WITH
OTHER INCORPORATED CITIES AND TOWNS WITH SIMILAR FUNDS
OF SUCH CITIES AND TOWNS FOR PURPOSES OF MANAGEMENT
AND INVESTMENT AS A PART OF THE OKLAHOMA MUNICIPAL
RETIREMENT FUND SPONSORED BY THE OKLAHOMA MUNICIPAL
LEAGUE; PROVIDING FOR PAYMENT OF ALL CONTRIBUTIONS AND
FUND ASSETS BY THE TREASURER TO THE OKLAHOMA
MUNICIPAL RETIREMENT FUND FOR MANAGEMENT AND
INVESTMENT; PROVIDING FOR ADMINISTRATION OF SUCH
SYSTEM BY A BOARD OF TRUSTEES AND AN AUTHORIZED AGENT
APPOINTED BY THE OWASSO CITY COUNCIL; PROVIDING
PENALTIES FOR FRAUD AND DISHONEST CONDUCT; DECLARING
THE FUNDS TO BE EXEMPT FROM LEGAL PROCESS; REPEALING
ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT
HEREWITH; PROVIDING A SEVERABILITY AND SAVING CLAUSE.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF OWASSO,
OKLAHOMA, THAT:
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF OWASSO,
OKLAHOMA, THAT:
Section One (1). The Employee Retirement System of the City of Owasso,
Oklahoma, is hereby amended as reflected on the attached Exhibit "A ", which is incorporated
herein and adopted by reference. These amendments shall become effective on the 1st day of
July, 1993.
Section Two (2). The Employee Retirement System of the City of Owasso,
Oklahoma, except as modified in the attached Exhibit "A" shall remain in full force and effect
according to its original terms and conditions.
Section Three (3). The City Clerk and Mayor be and they are hereby authorized and
directed to execute the amended Retirement System Plan documents and to do all the other acts
necessary to put said amendment into effect. The executed amended document attached hereto
as Exhibit "A" is hereby ratified and confirmed in all respects.
Section Four (4). If, regardless of cause, any section, subsection, paragraph,
sentence, or clause of this ordinance, including the System as set forth in Exhibit "A" is held
invalid or to be unconstitutional, the remaining sections, subsections, paragraphs, sentences, or
clauses shall continue in full force and effect and shall be construed thereafter as being the entire
provisions of this ordinance.
Section Five (5). Any ordinance inconsistent with the terms and provisions of this
ordinance is hereby repealed; provided, however, that such repeal shall be only to the extent of
(i)
Section One (1). The Employee Retirement System of the City of Owasso,
Oklahoma, is hereby amended as reflected on the attached Exhibit "A ", which is incorporated
herein and adopted by reference. These amendments shall become effective on the 1st day of
July, 1993.
Section Two (2). The Employee Retirement System of the City of Owasso,
Oklahoma, except as modified in the attached Exhibit "A" shall remain in full force and effect
according to its original terms and conditions.
Section Three (3). The City Clerk and Mayor be and they are hereby authorized and
directed to execute the amended Retirement System Plan documents and to do all the other acts
necessary to put said amendment into effect. The executed amended document attached hereto
as Exhibit "A" is hereby ratified and confirmed in all respects.
Section Four (4). If, regardless of cause, any section, subsection, paragraph,
sentence, or clause of this ordinance, including the System as set forth in Exhibit "A" is held
invalid or to be unconstitutional, the remaining sections, subsections, paragraphs, sentences, or
clauses shall continue in full force and effect and shall be construed thereafter as being the entire
provisions of this ordinance.
Section Five (5). Any ordinance inconsistent with the terms and provisions of this
ordinance is hereby repealed; provided, however, that such repeal shall be only to the extent of
(i)
5581 1530
such inconsistency and in all other respects this ordinance shall be cumulative of other
ordinances regulating and governing the subject matter covered by this ordinance.
Section Six (6). This ordinance shall, upon passage, take effect thirty (30) days from
the date of first publication as provided by state law.
DATED this 3rd day of August, 1993.
CITY OF OWASSO, OKLAHOMA
By: Bob Randolph, Mayor
ATTEST: Sherry Bishop, City Clerk
APPROVED AS TO FORM: Ronald D Cates, City Attorney
Affidavit Of Publication
KATIE: OF OKLAHOMA TULSA COUNT. Y, ss.
Bill R. Retherford, of lawful age, being duly sworn
and authorized, says that he is the publisher of the
OWASSO REPORTER a weekly
panted in t"he City of OWASSC'
'DAsa County, Olk"PlIorna, a new,9paper qualified to
legal notices, advert' blications
a s provided in Section 106 of Title 25, Oklahoma
Stall ales i971 and 1983 as amended, and thereafter,
and comphes with, all other requirements of the laws
ofGlklalioma widh reference to legal publications.
Inat said notice, a true copy of which J.'s attached
hereto, was published in the regular edition of said
newspaper during the pe�od and time of publication
and not in, a supplement, on the following dares:
AUGUST 12, ,1993
this 12th
day of August,1993
Notary Public
My comitission.expires: March 20, 1997
PUBLISHER'S FEE$ 57.35 —
Published In the Owasso Reporter,
Owasso, Tulsa County, Okla-
hom August 12, 1993.
CITY OF OWASSO, I
OKLAHOMA
ORDINANCE NO. 468
AN ORDINANCE AMENDING
THE EMPLOYEE RETIREMENT
SYSTEM DEFINED BENEFIT
PLAN OF OWASSO, OKLAHOMA;
PROVIDING THEREIN FOR
RETIREMENT BENEFITS,--DEATH
AND SURVIVOR. BENEFITS FOR
ELIGIBLE EMPLOYEES OF
OWASSO, OKLAHOMA, THEIR
SURVIVING SPOUSES AND BEN-
EFICIARIES; MAKING PARTICIPA-
TION BY EMPLOYEES
EMPLOYED AFTER THE EFFEC-
TIVE DATE OF THE SYSTEM A
MANDATORY CONDITION OF
EMPLOYMENT, PROVIDING FOR
AN EFFECTIVE DATE, AMEND-
MENT AND TERMINATION OF
SUCH SYSTEM; AUTHORIZING
AND RATIFYING EXECUTION OF
THE FORMAL INSTRUMENTS
AMENDING SUCH SYSTEM;
PROVIDING FOR EMPLOYER
AND EMPLOYEE CONTRIBU-
TIONS TO FUND THE BENEFITS,
PAY OPERATING EXPENSES,
AND FOR PORTABILITY OF BEN-
EFITS OR REFUND OF EMPLOY-
EE CONTRIBUTIONS UPON
EMPLOYEE LEAVING SERVICE;
PROVIDING FORA FUND TO
FINANCE THE SYSTEM, TO BE
COMBINED OR POOLED BY
CONTRACT WITH OTHER
INCORPORATED CITIES AND
TOWNS WITH SIMILAR FUNDS
OF SUCH CITY AND TOWNS FOR
PURPOSES OF MANAGEMENT
AND INVESTMENT AS A PART
OF THE OKLAHOMA - MUNICIPAL
RETIREMENT FUND SPON-
SORED BY THE OKLAHOMA
BE IT ORDAINED BY THE CITY
COUNCIL OF THE CITY OF
OWASSO, OKLAHOMA, THAT-
Section One (1). The Employee
Retirement System of the City of
Owasso, Oklahoma. Is hereby
amended as reflected on the
attached Exhibit "A, which Is incor-
porated 'herein and adopted by ref-
erence. These amendments shall
become effective on the I st day of
July, 1991
Section Two (2). The Employee
Retirement System of the City of
Owasso, Oklahoma, except as
modified in the attached Exhibit "A"
shall remain In full force and affect
according to its original terms and
conditions.
Section Three (3). The City Clerk
and Mayor be and they are hereby
authorized and directed to execute
the amended Retirement System
Plan documents and tondo all the
other acts necessary to put said
amendment into'effect. The execut-
ed amended document attached
hereto as Exhibit 'A' Is hereby rati-
fled and confirmed In all respects.
Section Four (4). 9, regardless of
cause, any section, subsection,
paragraph, sentence, or clause of
this ordinance, including the Sys-
tem as set forth in Exhibit 'A" is
hold Invalid or to be unconstitution-
al. the remaining sections, subsec-
tions, paragraphs, sentences, or
clauses shall continue In full force
and effect and shall be construed
thereafter as being the entire provi-
sions of this ordinance.
Section Five (5). Any ordinance
Inconsistent with the terms and pro-
visions of this ordinance Is hereby
repealed; provided, however, that
such repeat shall be only to the
extent of such inconsistency and in
all other respects this ordinance
shall be cumulative of other ordi-
nances regulating and governing
the subject matter covered by this
ordinance.
FOR PAYMENT OF ALL CONTRI-
shall upon ' *
pa" ssage, take effect
BUTIONS AND FUND ASSETS BY
thirty (30) days from the date of first
THE TREASURER TO THE OKLA-
publication as provided by state
HOMA MUNICIPAL RETIREMENT
law.
FUND FOR MANAGEMENT AND
DATED this 3rd day of August,
INVESTMENT; PROVIDING FOR
1993,
ADMINISTRATION OF SUCH SYS-
CITY OF OWASSO, OKLA-
TEM BY A BOARD OF TRUSTEES
HOMA
AND AN AUTHORIZED AGENT
APPOINTED BY THE OWASSO
By: is/ Bob Randolph
CITY COUNCIL; PROVIDING
Bob Randolph, Mayor
PENALTIES FOR FRAUD AND
DISHONEST CONDUCT;
ATTEST: /s/ Sherry Bishop
DECLARING THE FUNDS TO BE
Sherry Bishop, City Clerk
EXEMPT FROM LEGAL PRO-
CESS; REPEALING ALL ORDI-
APPROVED AS TO FORM:
NANCES OR PARTS OF ORDI-
/a/ Ronald D. Cates
NANCES IN CONFLICT HERE-
WITH; PROVIDING A SEVERABIL-
Ronald V. Cates, City Attorney
ITY AND SAVING CLAUSE.
TO: THE HONORABLE MAYOR AND CITY COUNCJ
CITY OF OWASSO
FROM: MICHELE DEMPSTER
PERSONNEL
SUBJECT: OKLAHOMA MUNICIPAL RETIREMENT FUND
DATE: July 26, 1993
The Oklahoma Municipal Retirement Fund is a system by which City or Town,
governments and municipally owned hospitals in Oklahoma are authorized by law to
"pool" or "join' funds to provide for the retirement of their employees.
The system was created on July 1, 1966, wiht 24 cities and towns as it s initial
members. the City of Owasso became a member in July of 1972. All employees of
the City of Owasso who do not participate in a state mandated retirement system,
such as police and fire, participate in OMRF's Defined Benefit Plan BB< with a 5 year
vesting period. Our Defined Benefit Plan pays benefits to retirees based on the
average of the first highest consecutive annual salaties out of the last ten calendar
years of service.
An actuary is engaged by OMRF every two years to compute the contribution level
necessary to provide funding for the benefits we offer. The total contributions needed
according to our 1993 actuarial is 6.11 % of payroll for all participating employees.
This is a slight reduction from the 6.42% that was required for 1992-93.
According to Ordinance #455 adopted by Council June of 1992, the employee
contirbues 60 % of the required contributions and the City's portion is the remaining
40%. Therefore, for 1993-94 each participating employee will contribute 3.67% of
their gross Oay and the City will contribute 2.44%.
COMMENTS
Anytime there is a change inour plan it is necessary for the City Council to approve
and sign new Joinder Agreements and Ordinances. The change inthe contribution
reate is just one of the modifications that has beenmade to our plan. Attached is an
outline of specific changes that have been made to the Master Benefit Plan. Some
of these changes were required by the IRS, and others are changes that have been
made by OMFR for clarification of benefits and simplification in administration.
These changes have been reviewed by the staff and the staff has determined that
these changes will not have an adverse impact on our plan or our employees. The
noted changes have also been received and reviewed by Mr. Ron Cates.
The staff recommends Council approval of the attached Joinder Agreement and
Ordinance. (There are three copies of each to be signed.)
RECOMMENDATION
The staff recommends Council approval of the attached Joinder Agreement and
ordinance. (There are three copies of each to be signed.)
ATTACHMENT
1 . Outline of Specific Changes
2. OMRF Master Defined Benefit Plan and Trust as Amended and Restated July
1,1992
3. OMRF Master Defined Benefit Plan and Trust Joinder Agreement (3)
4. Ordinances (3)
OUTLINE OF SPECIFIC CHANGES IN
OMRF REVISED AND RESTATED DEFINED BENEFIT PLAN DOCUMENT
ARTICL II
2.1 (b) Actuarial Equivalent - added the actuarial
mortality table and interest rate
(g) Code - Changed year of Internal Revenue Code from
1954 to 1986
(h) Compensation - Excluded referance (unless
employee contributions are made). Added paragraph
defining compensation in excess of $200,000
(i) Added 415 Compensation Definition
(j) Added Highly Compensation Employee definition
(r) Municipality - redefined
(s) Normal Retirement Data - Eliminated reference to
completion of ten years service and added ' the date
he has satisfied the vesting requirements specified
in the joinder agreement to become 100% vested
(y) Retirement - reference to authorized leave of
absence deleted.
ARTICLE III
3.1 Contributions by Employers - deleted 100% vesting
if vontributi9ons suspended.
3.2 Contributions by Employees - eliminated section
(b)
3.4 Refund of Contributions - changed languate from
as soon as practiable to administratively feasible
ARTICLE IV
4.1 Normal Pension - eliminated reference to
completion of ten years service and added has met
the 100% vesting requirements. Deleted last
sentence in 4.1.
4.2 Early Pension - eliminated ten years service
reference to 100% vesting reference. Also deleted
sentence "If the retired Employee dies before the
date fixed for commencement of payments of his
Early pension, no Early Pension shall be paid to
or for him"
4.3 Disability Pension - eliminated ten year service
reference to 100% vesting reference
4.4 Deferred Vested Pension - eliminated ten years
service reference from 100% vesting reference.
Eliminated "the Eployer has elected the Early
Payments Option in the Joinder Agreement"
Also deleted last two sentences in reference to
Employee dying before the date fixed for commencement
etc.
ARTICEL V
5.1 A. Basic Formula
(b) deleted - plus 1/2 of that portion of his
Average Monthly Compensation which is in excess
of $550.
5.1 B. Normal Pension Cost of living Adjustment -
Changed from january to January instead of July
to July
5.2 Early Pension
A. Basic Formula - changed reduction percentage
and period of time
5.3 Disability Pension
A. Basic Formula - added "at normal retirement date
and initial reduction, if any, shall be added to
the Disability Pension currently being paidl"
5.4 Deferred Vested Pension
A. Basic Formula - changed reduction percentage and
period of time
ARTIVE VI
6.1 Severance Benefit - payment of benefit in lump
sum changed from "not later than ninety days to
administratively feasible"
6.2 Death Prior to Commencement of Pension - first
sentence changed to an amount equal to the accrued
Benefit asif the Employee had attained Normal
Retirement age at the time of his death
6.3 Death After Commencement of Pension
A. Normal Pension, Early Pension or Deferred
Vested Pension - Eliminated "or, if elected in
Section 8 of the Joinder Agreement"
c. Deferred Vested Pension - deleted
6.4 Spouse's Pension
A.1. eligibility Requirements - eliminated ten year
service reference to 100% vesting reference.
c. Post-Terminiation - deleted first sentence
reference to "if the Employer elects, in the
Joinder Agreement, tohave this section apply"
ARTICEL VII
7.2 Other Forms of Payment
Option F - Lump sum Payment, second paragraph,
Interest rate changed form 6% to 7 1/2 %.
7.3 Restrictions on Optional Forms - deleted time
request for joint & Survivor Option
ARTICLE VIII
8.1 Transfer From This System Section A.2. changed
wording and indicated that Employee will not
continue to accrue Service for the purpose of
meeting eligibility requirements for benefits
under this System
8.2 Tranfers to This System Section A, changed
wording and indicated Employee's service accrued
by virtue of prior employment shall not be
counted in determining his eligibility for
benefits.
10.3 maximum Annual Benefit Under Code Section 415
Represents all new language and eliminates old
Section 10.3 - Restrictions on 25 highest paid
employees
10.4 Adjustment to Annual Benefit and Limitations
new section
10.5 Annual Benefit not in excess of $10,000
new section
10.6 Participation or service reduction
new section
10.7 Multiple Plan reduction
new section
10.8 Incorporation by reference
new section
OKLAHOMA MUNICIPAL RETIREMENT SYSTEM
MASTER DEFINED BENEFIT PLAN AND TRUST
AS AMENDED AND RESTATED JULY 1, 1992
OKLAROMA MUNICIPAL RETIREMENT SYSTEM
IAASTER DEFINED BENEFIT PLAN AND TRUST
T4BLE OF CONTENTS
Page
ARTICLE I Purpose and organization
1.1 - Purpose
1.2 - Parties
ARTICLE 11
Definitions and Construction 2
2.1 - Definitions 2
2.2 - Construction
ARTICLE III
Contributions 9
3.1 - Contributions by Employer 9
3.2 - Contributions by Employees 9
3.3 - Pick-up Contributions 11
3.4 - Transfer of Contributions 11
ARTICLE IV
Requirements for 'Retirement Benefits 12
4.1 - Normal Pension 12
4.2 - Early Pension 12
4.3 - Disability Pension 12
4.4 - Deferred Vested Pension 13
4.5 - Pensions for Former 'employees 14
ARTICLE V
Amount of Retirement Benefits 15
5.1 - Normal Pension 15
5.2 - Early Pension 15
5.3 - Disability Pension 16
5.4 - Deferred Vested Pension 16
5.5 - Accrued Credits and Vested Benefits 17
ARTICLE VI
Severance and Death 18
6.1 - Severance Benefit 18
6.2 - Death Prior to Commencement of Pension 18
6.3 - Death After Commencement of Pension 19
6.4 - spouse's Pension 21
6.5 - Designation of Beneficiary 23
6.6 - Severance of Death Benefits for Former Employees 23
ARTICLE VII
Optional Retirement 24
7.1 - Joint and Survivor Options 24
7.2 - Other Forms of Payment, 25
7.3 - Restrictions on Optional Forms 26
7.4 - Other Benefits Cancelled by Option 26
7.5 - Options by Former Employers 26
OKLAROMA MUNICIPAL RETIREMENT SYSTEM
MASTER
DEFINED BENEFIT PLAN AND TRUST
TABLE OF COEEENTS (Cont-d)
Page
ARTICLE VIII Employment
Transfers 27
8.1 - Transfers From This System 27
8.2 - Transfers To This System 28
8.3 - Notice of Transfers 28
ARTICLE IX Administration 4 29
9.1 - Administration 29
9.2 - Bonds 33
9.3 - Benefit Payments 33
9.4 - Unclaimed Benefits 33
ARTICLE X Limitation 35
10.1 - Loss of Benefits for Cause 35
10.2 - Annual Benefit 10.3 -
Maximum Annual Benefit under Code Section 415 35
10.4 - Adjustments to Annual Benefit and Limitations 37
10.5 - Annual Benefit Not in Excess of $10,000 39
10.6 - Participation or Service Reductions. 39
10.7 - Multiple Plan Reduction 39
10.8 - incorporation by Reference 42
10.9 - Re-employment of Former Employees 42
10.10- Re-employment of Retired -Employees 42
ARTICLE XIII Term
13.1
13.2
13.3
13.4
13.5
13.6
Termination 46
- Right to Terminate 46
- Liquidation of Fund 46
- Manner of Distribution 47
- Residual 47
- Consolidation or Merger 48
APPENDIXI 50
ARTICLE I
Purpose and Organization
1.1 Purpose: The purpose of this Plan is to encourage the
loyalty and continuity of service of the Participants, to provide
retirement benefits for all regular, full-time Employees of the
Employer, as hereinafter defined, who complete a period of faith-
ful service and become eligible hereunder, and to the extent pay-
ments are made as a result of total and Permanent Disability, to
qualify as an accident or health plan within the meaning of
Section 105 of the code in addition to qualifing under Section
401(a) and 501 (a) of the code. The benefits provided by this Plan
will be paid from a Fund established by the Employer and will be
in addition to the benefits Employees are entitled to receive
under any other programs of the Employer and from the Federal
Social Security Act.
This Plan and the separate related Fund forming a part hereof are
eastablished and shall be maintained for the exclusive benefit of
the eligible employees of the Employer and their beneficiaries.
1.2 Parties: The Oklahoma Municipal Retirement Fund hereby
adopts and establishes this Master Plan for the benefit of Employ
ees of those Employers, as defied herein, formed, chartered or
incorporated under the laws of the State of Oklahoma, who wish to
adopt it by executing a Joinder Agreement which incorporates this
Master Defined Benefit Plan and Master Fund by reference.
2.1 Definitions: Where the following words and phrases appear
in this System, they shall have the respective meanings set forth
below, unless their context clearly indicates to the contrary:
(a) Accrued Pension: The Pension (other than a Disability
Pension) determined under the Plan expressed in the form of a
monthly benefit commencing at Normal Retirement Date (or date of
determination in the case of a Late Pension), which an Employee
has accrued at any time under the provisions of the Plan, regard-
less of his vested status, determined as if he had then terminated
employment.
(b) Actuarial Equivalent: ''quality in value of the aggre-
gate amounts expected to be received under different forms of pay-
ment. The determination of such equality will be based on the use
of the 1983 Group Annuity Table for males and 7 1/2% interest.
(c) Administrator: The person appointed by the Trustees
to supervise operation of the Oklahoma Municipal r4etirement Fund
and to assist participating municipalities in the adoption and
operation of their retirement systems thereunder.
(d) Authorized Agent: The City Clerk of the 7mpioyer or
such other person designated by the employer to carry out the
efficient operation of the System at the local level.
(e) Average Monthly Compensation: The result obtained by
dividing the total compensation (as defined below) paid to an
Employee during a considered period by the number of months,
including fractional months, for which such compensation was
received. The considered period shall be the sixty (60)
consecutive months within the last one hundred twenty (120)
completed months of service which yield the highest average
compensation.
(f) City Council: The City Council (or Board of Trustees)
or other duly qualified and acting governing authority of the
Employer.
(g) Code: The internal 7evenue Code of 1986, as amended
from time to time.
(h) Compensation: the total cash remuneration paid to an
employee by the employer for personal services as reported on the
employee's federal income tax withholding statement or statements
(form w-2 or its subsequent equivalent), exlcuding, however, any
extraordinary severance payments, such as accrued vacation or sick
pay, and excluding special payments, such as moving expenses, and
benefits provided under any employer sponsored employee benefit
program. for purposes or determining an employee's compensation,
any election by such employee to redue his regular cash
remuneration under Code Section 125, 401(k), 414 (h) or 457 shall
be disregarded.
Compensation in excess of $200,000 shall be disregarded.
Such amount shall be adjusted at the same time and in such manner
as permitted under code section 415(d). in applying this limitation
the famly group of a highly compensated participant who is
subjec to the family member aggregation of code section 414(q)(6)
becuase such participat is etiher a "five percent owner" of the
employer or one of the ten (10) highly compensated employees paid
as a single participant, except that for this purpose family
members shall include only the affected participant's spouse and
any lineal descendants who have not attained age ninteen (19)
before the close of the year. if as a result of the application
of such rules the adjusted $200,000 limitation is exceeded, then
the limitation shall be prorated among the affected familiy members
in proportion to each such family member's compensation prior to
the application of this limitation.
(i) 415 Compensation: Compensation as defined in Section
10.3(b).
(j) Highly Compensated Employee: An 7mployee described in
Code Section 414(q) and the Regulations thereunder, and generally
means an Employee who performed services for the Pmployer during
the "determination year" and is in one or more of the following
groups:
(1) Employees who received "415 Compensation" during the
"look-back year" from the 'Pmployer in excess of $75,000.
(2) Employees who received "415 Compensation" during the
'loosc-bacK year" from the Employer in excess of $50,000 and were
in the Top Paid Group of Employees for the Plan Year.
(3) Employees who during the "look-back year" were officers
of the Employer (as that tqrm is defined within the meaning of the
Regulations under Code Section 416) and received "415 Compensa-
tion" during the "look-back year" from the Employer greater than
50 percent of the limit in effect under Code Section 415(b)(1)(k)
for any such Plan Year. The number of officers shall be limited
to the lesser of (i) 50 employees; or (ii) the greater of 3
employees or 10 percent of all employees.
(4) Employees who are in the group consisting of the 100
Employees paid the greatest 11415 Compensation" during the "deter-
mination year" and are also described in (1), (2) or (3) above
when these paragraphs are modified to substitute "determination
year" for "look-back year".
The "determination yearn shall be the Plan Year for which
testing is being performed, and the %nlooK-back year" shall be the
immediately preceding twelve-month period.
Por purposes of this Section, the determination of "415
Compensation" shall be based only on 11415 Compensation" which is
actually paid and shall be made by including amounts that would
otherwise be excluded from a Participant's gross income by reason
of the application of Code Sections 125, 402(a)(8), 402( =q)(1)(B)
and, in the case of Employer contributions made pursuant to a
salary reduction agreement, by including amounts that would other-
wise be excluded from a Participant's gross income by reason of
the application of Coae section 403(b)® Additionally, the dollar
threshold amounts specified in (1) and (2) above shall be adjust-
ed at such time and in such manner as if provided in Regulations.
Tn the case of such an adjustment, the dollar limits which shall
be applied are those for the calendar year in which the I'deter-
mination year" or "look-back year" begins.
Tn determining who is a Righly Compensated Employee,
Employees who are non-resident aliens and who received no earned
income (within the meaning of Code Section 911(4)(2)) from the
Employer constituting United States source income within the
meaning of Code Section 861(a)(3) shall not be treated as
Employees. Additionally, all affiliated 7inployers shall be taken
into account as a single employer and Leased Employees within the
meaning of Code Section 414(n)(2) and 414(o)(2) shall be
considered Employees unless such Leased Employees are covered by a
plan described in Code Section 414(n)(5) and are not covered in
any qualified plan maintained by the Pmployer. The exclusion of
Leased Employees for this purpose shall be applied on a uniform
and consistent basis for all the Employer's retirement plans,
Fighly Compensated Former employees shall be treated as =ighly
Compensated Employees without regard to whether they performed
services during the "determination year".
(k) Contribution Accumulations: The Employee's aggregate
contributions, plus interset thereon accrued at the rate of six
percent (6%) per annum, compounded according to uniform rules
adopted by the trustees. Prior to January 1, 1983 the interest
rate for crediting interest was three and one-half percent (3
1/2%) per annum.
(l) Disablility: A physical or mental condition which, in
the judgment ofthe Retirement Committee, totally and presumably
permanently prevents an employee from engaging in any substantial
gainful employment. A determination of such disability shall be
based upon competent medical evidence.
(m) Effective Date: The later of (i) the date specified
inthe Joinder Agreement, or (ii) the first day on which the plan
has a participant.
(n) Employer: A Municipality chartered, incorporated or
formed under the laws of the State of Oklahoma which executes the
Joinder Agreement.
(o) Fund: The fund established to provide the benefits
under the system for the exclusive benfit of the employees
included in the system, and which will be pooled with similar
funds or other incorporated cities and towns of Oklahoma as a part
of Oklahoma municipal retirement fund, for purposes of pooled
management and investment.
(p) Joinder Agreement: The agreement by which the
employer adopts this plan and fund as its plan and fund.
(q) Limitation Year: The twelve (12) consecutive month
period ending on December 31st of each year.
(r) Municipality: (1) each and every incorporated
municipality in the state of oklahoma; (2) public trusts haing
municipality(ies) as beneficiary(ies); (3) interlocal cooperatives
created pursuant to 74 oklahoma statutes, sections 1001, et seq.,
between municipalities and/or their public trust, and; (4) any
other legal entity comprising a municipal authority as that term
is used in chapter 48 of title 11 oklahoma statutes, which has
adopted a plan or system as herein defined and which has become a
participant in this trust according to the terms hereof.
5
(s) Normal Retirement Date: The later of (i) the effect-
ive date, or (ii) the first day of the month coincident with or
next following the later of the retirement age as designated in
the Joinder Agreement, Section 5c, (iii) the date he has satisfied
the vesting requirements specified in the Joinder Agreement to
become 100% vested.
(t) Oklahoma Municipal Retirement Fund® The trust (spon-
sored by the Oklahoma -municipal League) created in accordance with
Sections 48-101 et. seq. of Title 11, Oklahoma Statutes 1981, to
combine pension and retirement funds in incorporated cities and
towns of Oxlahoma for purposes of management and investment,
represented by and acting through its Board of Trustees®
(u) Participant: kny Employee or former Employee who
meets the eligibility requirements and is covered under the
system.
(v) Pension: A series of monthly amounts which are pay-
able to a person who is entitled to receive benefits under the
System.
(w) Plan Year: The twelve (12) consecutive month period
ending June 30th of each year. The initial or final plan year may
be less than a twelve (12) consecutive month period.
(X) Previous Plan: The plan if any, being replaced and
continued without interruption by adoption of a new Joinder Agree-
ment.
(y) Retirement: Termination of employment after an
Employee has fulfilled all requirements for a Pension. Retirement
shall be considered as commencing on the day immediately following
an Employee ®s last day of employment.
(z) Retirement Committee: The members of the City Council
of the Fmployer who are designated hereunder to serve as the Board
of Trustees to administer the system and Fund.
14
(aa) Service:
(1) A Participant's last continuous period during
which the participant was an Employee of the
Employer and/or any other municipality prior
to the earlier of his retirement or break in
service. Break in service meanss the expiration
of ninety (90) days from the date the participant
last performed service for the employer for which
such participant was entitled to wages as defined
in Section3121(a) of the code unless the partici
pant is on an authorized leave of absence. If an
Employee does not resume employment with the
Employer upon the expiration of an authorized
leave of absence, the participant will be deemed
to be absent from work on the first day of his
authorized leave of absence for purposes of
determining if the participant has a break in
service.
(i) service includes employment with a
municipality other than the employer prior
to the time that the other municipality
adopted the oklahoma municipal retirement
fund if the other municipalty credits that
past service under its plan; and
(ii) Service for the Employer does not include
employment with any Municipality if that
service would not be included under the Municip-
ality shall be credited as only one period of
service.
(3) Any leave of service which is authorized by the
Employer in accordance with its uniform leave
policy shall not be considered as interrupting
continuity of employment, provided the Employee
returns within the period of authorized absence.
Until such time as the City Council shall adopt
rules to the contrary, credit for Service with
the Employer shall be granted for any period of
authorized absence during which the Employee's
full compensation is continued and contributions
to the fund are continued at the same rate and
made for or for him, but credit for service with
the employer shall not be granted for any period
of authorized, conpaid absence due to illness,
union leave, military service, or any other
reason, unless arrangements are made with the
city council for the employee's continued
participation for the contributions to be
continued at the same rate and made by him or on
his behalf during such absence.
(4) The expiration of the term of office of an elected
official shall not be considered as interrupting
continuity of employment, :1 provided the official is
re-elected for a consecutive term.
(5) Any reference in this Plan to the number of years
of service of an Fmployee shall include fractional
portions of a year®
Credit for service with the Pmployer shall not be
granted for any period subsequent to the Effective Date
during which the Employee did not participate in the
System and Employee contributions to the System and
Fund were not made by or for him.
(bb) System or Retirement System: Employee Retirement
System of the adoptive Employer, the retirement system set foctih
herein, as amended from time to time®
(cc) Trustee: The Trustees appointed pursuant to the -rust
Indenture establishing the Oklahoma Municipal Retirement 7und,
(dd) U. S. Consumer Price Index: The Consumer Price Index
for all items as reported in the Monthly Tabor Review for the
month of June of the immediately preceding fiscal year as publish-
ed by the United States Department of Tabor® The index to be used
shall be the average of the computed and reported indices for all
items for oKlanoma for the most recent twelve-month fiscal oeriod
for which such information is published in said June issue.
2.2 Construction: The masculine gender, where appearing in the
System, shall be deemed to include the feminine gender, unless the
context clearly indicates to the contrary. The words "hereof,"
"herein," 'hereafter" and other similar compounds of the word
"here" snail mean and refer to the entire System, not to any
particular provision or section.
ARTICLE III
Contributions
3.1 Contributions by Employer: the employer shall make
contributions to the Fund in such amounts and at such times as the
City Council shall determine, acting under the advice of the
systems actuarial firm. all contributions made by the employer
to the fund shall be paid to the city treasurer as treasurer of
the system shall be irrevocable and shall be used for the
exclusive benefit of the employees covered by the system to pay
benefits under the system, or to pay expenses of the system and
fund. forfeitures arising becuase of death prior to retirement,
severance of employment before an employee becomes eligible for a
pension, or any other reason shall be applied to reduce the cost
of the system, not to increase the benefits otherwise payable to
the employees.
3 .2 Contributions by Employees: unless an Employer selects the
Non-Contributory option, each Employee shall contribute to the
cost of providing benefits under this System while he remains an
employee. Such annual contributions shall be the product of the
percentage contained in Section 6 of the Joinder Agreement for the
Plan Option selected in Section 5 of the Joinder Agreement.
Any required contributions by Employees shall be made by payroll
deductions for each pay period, or any series of pay periods as
the Employer may deem most convenient, during the full time of
employment as an Employee® The City Council may, however, approve
payment of such contributions in a manner other than payroll
deductions in any specific case or cases® (Tn any event a Parti-
cipant shall be deemed to consent and agree to the payroll deduct-
ions as provided for herein.) if an Employee is granted a
non-paid leave of absence authorized for any reason, his continued
participation in the System will depend upon his contributions
being continued at the same rate and made by or for him during
such absence. While such contributions are continued during such
non-paid leave of absence, the E'mployee's Compensation shall be
deemed to have continued at the same rate for the purpose of
computing the Employeels'Average Monthly Compensation.
Each Employee employed on or after the original Effective Date of
the Plan hereof shall, as a condition of employment, become a
Participant in the System as of the date on which he is first
eligible by signing a written notice of participation agreeing to
oe bound by the terms and conditions hereof, and authorizing the
Employer to deduct from his Compensation any contributions
required of him as provided in the Joinder kgreement hereof, and
he shall be subject to all other provisions of the System beginn-
ing on such date®
For each Employee who becomes a Participant in this System on the
original Effective Date of the Plan, Employee contributions and
his participation shall first begin for the pay period commencing
on, or next following, that date® Por each Employee who becomes a
Participant in this System after the original Effective Date of
the Plan, Employee contributions and his participation shall begin
for the pay period commencing on or next following the date he
becomes a participant.
Such Employee contributions shall be fully vested in the contribu-
tor Employee at all times. Upon retirement, death or termination
of employment of an Employee for any reason, the retired or
terminated Employee, or his beneficiary as the case may be, shall
have the option to receive, in lieu of any and all other benefits
10
3.3 Pick-up Contributions: if the Employer elects the Pick-Up
Option in the Joinder Agreement, all Participants shall be requir-
ed to maze the contributions specified in the Joinder Agreement.
These contributions shall be picked up and assumed by the Employer
and paid to the Fund in lieu of contributions by the Participant.
Such contributions shall be designated as Employer contributions
for federal income tax purposes. 'Each Participant ®s Compensation
will be reduced by the amount paid to the Fund by the Employer in
lieu of the required contribution by the Participant. These cont-
ributions shall be excluded from the Participant ®s gross income
for federal income tax purposes and from wages for purposes of
witnholdin,4 under Sections 3401 through 3404 of the Code in the
taxable year in which contributed® No Participant shall have the
option. or receiving the contributed amounts directly as compensa-
tion® Contributions made by the 7mployer under this election
shall be designated as 'Employee contributions for purposes of
vesting, and determining Employee rights and the Employee's Cont-
ribution Accumulation.
3.4 Transfer of Contributions: All Fmployer and 'Employee cont-
ributions shall be directly or immediately allocated, paid or
delivered to the City Treasurer; as Treasurer of the System. Such
contributions shall be transferred and transmitted by the City
Treasurer to the Oklahoma municipal Retirement Fund for credit to
the Fund as soon as administratively feasible.
M
ARTICLE IV
Requirements for Retirement Benefits
4.1 Normal Pension: An Employee shall be eligible for a Normal
Pension if his employment is terminated on or after his 65th
birthday, provided he has met the 100% vesting requirements.
Payment of a Normal Pension shall commence as of the first day of
the month coinciding with or next following Retirement, and the
last payment shall oe made as of the first day of the month, in
which the death of the retired Employee occurs; provided however,
that at the time of his death, if the retired 'Employee has
received less than the number of monthly payments elected by the
Employer in Section 5 of the Joinder Agreement, his Pension
payments shall continue to his beneficiary or beneficiaries until
a total of such number of monthly payments as elected have been
made to such Employee and such beneficiary or beneficiaries.
4.2 Early Pension: An Employee may elect early Petirement and
be eligible for an Early Pension if his employment is terminated
on or after his 55th birthday and before his Normal Retirement
Date, provided he has met the 100% vesting requirements. Payment
of an Early Pension shall commence as of the Fmployee's Mormal
Retirement Date. T;owever, if an 7mployee requests the 'Retirement
Committee to authorize the commencement of his :arty Pension as of
the first day of any subsequent month which precedes his Normal
Retirement Date, his Pension shall commence as of the beginning of
the month so requested, but the amount thereof shall be reduced as
provided in Section 5.2. The last payment of an Early Pension
shall be made as of the first day of the month in which the death
of tne retired Employee occurs; provided however, that if the
retired Employee has received less than the monthly payments as
elected in Section 5 of the Joinder Agreement at the tune of his
death, his Pension payments shall continue to his beneficiary or
beneficiaries until a total of such monthly payments have been
made to such Employee and such beneficiary or beneficiaries.
4.3 Disability Pension: An Employee shall be eligible for a
Disability Pension if his employment is terminated by reason of
Disability, before his N-ormal Retirement Age, provided he has met
the 100% vesting requirements. Payment of a Disability Pension
shall commence as of the first day of the month coincidental with
or next following the date of Retirement. The last payment shall
12
be made as of the first day of the month in which the death of the
retired Employee occurs, or if Disability ceases prior to his
Tiormal Retirement Date, the first day of the month in which
Disability ceases.
Disability under the Plan shall be considered total and permanent,
if on the basis of a medical examination by a doctor or clinic
appointed by the Retirement Committee, the Retirement Committee
finds that the Employee has a physical or mental condition which
totally and presumably permanently prevents him from engaging in
any suoscantiai gainful employment with the Employer®
-Notwithstanding any other provisions of this Section, no Employee
shall qualify for a Disability pension if the Retirement Commit-
tee determines that his Disability results from (a) chronic
alcoholism, (b) addition to narcotics, (c) an injury suffered
while engaged in a felonious or criminal act or enterprise, or (d)
service in the armed forces of the United States which entitles
the Employee to a veteran's disabililty pension,
Disability shall be considered to have ended and a Disability
Pension shall cease if, prior to his Normal Retirement Age, the
Employee (a) engages in any substantial gainful employment except
for such employment as is found by the Retirement Committee to be
For the primary purpose of rehabilitation or not incompatible with
a finding of total and permanent Disability, or (b) has suff-
iciently recovered, in the opinion of the Retirement Committee
based on a medical examination by a doctor or clinic appointed by
the Retirement Committee to be able to engage in regular employ-
ment with the Employer and refuses an offer of employment by the
Employer, or (c) refuses to undergo any medical examination
requested by the Retirement Committee provided that a medical
examination shall not be required more frequently than twice in
any calendar year.
,f Disability ceases before a retired Rmployee attains his Normal
Retirement Date and the Employee is re-employed by the Employer,
the Pension payable upon his subsequent Retirement shall be deter-
mined in accordance with the provisions of Section 10.9.
4.4 Deferred Vested Pensionsn Employee shall be eligible for
a Deferred Vested Pension, if his employment is terminated before
his 55th birthday and after he has met the 100% vesting require-
ments. Payment of a Deferred Vested Pension shall commence as of
the Employee's Normal Retirement Date. 7owever, if the Employee
requests the Committee to authorize the commencement of his
Deferred Vested Pension as of the first day of the month
0
coinciding with or next following his 55th birthday, or as of th
first day of any subsequent month which precedes his wormal
Retirement Date, his Pension shall commence as of the first day
the month so requested, but the amount thereof shall be reduced
provided in Section 5.4.
4.5 Pension for former employees: if an employee's service
with the employer terminates, but his service continues by virtue
of his employment with a municapilty other than the employer, he
his spouse or other beneficiaries shall only be then or later
become entitled to, and limited to, such rights, benefits and
options of any kind, under this system, if any, in the amounts and
on the terms and conditions, as provided in Article VIII,
Employment Transfers.
ARTICE V
Amount of retirement Benefits
5.1 Normal Pension:
Z. Basic Formula: An Employee who meets the requirements for
a Normal Pension shall receive a monthly amount equal to the
product of (a), (b), and (c) as follows:
(a) The percentage associated with the Plan Option
elected by the Employer in Section 5 of the Joinder
Agreement; multiplied by
(b) his Average Monthly Compensation; and multiplied by
(c) the number of his years of Service credited with the
'Smployer, subject to the limitations in Section 5o of
the Joinder Agreement (but not with any other Municipal-
Ity).
B. Cost-of-Living Adjustment: if the Cost-of-Living option is
elected in the Joinder Agreement, the monthly amount of Normal
Pension determinea above under subsection k of this Section, or
the amount of any optional form of Pension payable in lieu thereof
to a retired Employee or his contingent pensioner or beneficiary,
shall be increased or decreased annually while payable, commencing
wits the payment due on the first day of July coinciding with or
next following the later of (1) the effective date of the Cost-of-
Living Option, or (2) the date of the Employee's Retirement, and
continuing tnereafter on the first day of each subsequent July
during which the Pension is payable® "Each such increase or
decrease shall be related to a change in the cost -of- living based
on the percentage change, if any, determined by a comparison of
the U. S. Consumer Price index (as defined in Section 2.1(dd)) for
the December next preceding the July of the determination, with
such U. S. Consumer Price index for the December one year earlier;
provided however, that such yearly increase or decrease, if any,
shall be limited to a maximum change of three percent (3%); and
provided further, that such yearly decrease, if any, shall not
reduce the amount of Pension so adjusted, below the level
established at the time of -retirement.
5 .2 Early Pension:
A. Basic Formula: An employee who meets the requirements for
an 7,arlY Pension shall receive a monthly amount which shall be
computed in the same manner as a Normal Pension, considering his
Compensation and Service credited with the --,mployer prior to
15
Retirement. if payment of an Early Pension commences prior to the
Employee's Normal Retirement Date, the amount determined above
shall be reduced by 5% each full year plus 5% pro-rata for the
number of days in the period between the date as of which the
Pension begins and the Normal Retirement Date.
A. Basic Formula: An Employee who meets the requirements for
a Disability Pension shall receive a monthly amount which shall oe
computed in the same manner as a Normal Pension, considering his
Compensation and Service credited with the 'Pmployer prior to
Retirement.
B. Cost-of-Living Adjustment: If the Cost-of ;living Iption is
elected in the Joinder Agreement® the monthly amount of Disability
Pension determined above under Subsection A of this Section shall
be subject to a cost-of-living adjustment in the same manner as
provided in Subsection 5.1B, except that such adjustment shall not
be applicable for any period before the Disability Pension
Payments commence, and for this purpose only, the date such
payments commence shall be treated as the Employee's Retirement
Date.
A. Basic Formula: An Employee who meets the requirements for
a Deferred Vested Pension shall receive a monthly amount which
shall be computed in the same manner as a Normal Pension,
considering his Compensation and Service credited with the
Employer prior to the termination of his employment. If payment
of a Defei:red Vested Pension commences prior to the 7.mployee's
Normal Retirement Date, the amount determined above shall be
reduced by 5% each full year plus 5% pro-rata for the number of
days in the period between the date as of which the Pension begins
and Normal Retirement Date.
16
B. cost-of-living adjustment: If the cost-of-living option is
elected in the Joinder Agreement, the monthly amount of deferred
vested pension determined above under subsection A of this section
shall be subject to a cost-of-living adjustment in the same manner
as provided in subsection 5.1b, except, that such adjustment shall
not be applicable for any period before the deferred vested
pension payments commence, and for this purpose only, the date
such payments commence shall be treated as the employee's retirement
date.
5.5 Accrued Credits and Vested Benefits Preserved: the
adoption of a new joinder agreement by an employer shall not
operate to exclude, diminish, limit, or restrict the amount,
payments or continuation of payment sof benefits accrued up to the
effective date of the most recent Joinder agreement. the amount
of such accrued pension benefits, if any, in the course of payment
immediately prior to such date, shall be continued under the
provisions of such previous plan, in the same manner and amounts,
subject to the provisions of the retireee plan improvment option
in the Joinder agreement.
ARTICLE VI
Severance and Death Benefits
6.1 Severance Benefit: upon termination of an Employee's
employment with the employer prior to his retirement, for a reason
other than death, his contributions to the trust fund shall cease
and he shall be entitled to receive a severance benefit equal in
amount to the employee's contribution
If any benefit of any other kind is paid under this System to or
on behalf of an Employee, no Severance Benefit shall be paid, but
shall oe deemed to have been included in the value of the other
benefit, unless the total of such other benefit payments finally
made stall be less than his Contribution Accumulation in which
case the difference shall be paid to the terminated Employee if
living, or if deceased, to his beneficiary.
6.2 Death Prior to Commencement of Pension: Upon the death of
an active Employee or a retired Employee prior to the date fixed
for commencement of his Pension payments, the beneficiary
designated by the Employee or retired Employee shall be paid a
Death Benefit in the form of a Pension unless a Spouse's pension
becomes payable under Section 6.4.
1. Basic Formula: Subject to the further provisions of Sub-
paragraph No. 2 of this Section 6.2, the amount of the Death
Benefit Pension shall be equal to fifty percent (50%) of the
monthly amount of the Normal Pension, as determined in Section 5.1
which the deceased Employee would have been eligible to receive at
the time of his death considering the Employee's Compensation and
Service with the Employer prior to the date of his death. Payment
of the Death Benefit Pension under this paragraph shall commence
as of the-first day of the month coincident with or next following
the Employee's death. Thelast payment shall be the 60th monthly
payment made in accordance with this paragraph.
18
Notwithstanding the foregoing, if any Spouse's pension becomes
payable under Section 6.4, or if any option Pension was elected
by such a retired Employee, and becomes effective under Article
VII, no such Death Benefit Pension under this Section 6.2 shall be
paid at that time. The terms of such Spouse's Pension or optional
Pension as the case may be, shall control payments after such
death and the Death Benefit Pension provided for under this
Section shall be thereby cancelled or inapplicable, excep that
upon the death of the spouse or the contingent pensioner, his
beneficiary or estate shall be paid the excess, if any, of the
Employee's contribution Accumlation as of the date the Pension
commenced or as of the date of death, if earlier, over the sum of
the benefit payments other than payments derived from disability,
previously received by the spouse or the contingent pensioner.
2. Cost-of-Living Adjustment: If the Cost-ofLiving Option is
elected in the Joinder Agreement, the monthly amount of Death
Benefit Pension determined above under subparagraph No. 1 of this
Subsection 6.2 or the amount of any optional from the Pension
payable in lie thereof to the beneficiary or estate entitled
thereto, shall be subject to a cost-of-living adjustment in the
same manner as provided in subseciton 5.1B.
6.3 Death After Commencement of Pension:
A. Normal Pension, Early Pension or Deferred Vested Pension:
Upon the death of a retired Employee after the date fixed for
commencement of his Normal Pension Payments or Early Pension
payments, Deferred Vested Pension payments as the case may be, and
before he has received the number of monthly payments elected in
Section 5 of the Joinder Agreement, his beneficiary shall be
entitled toa Death Benefit to be provided in the form of a
Pension.
1. Basic Formula: subject to the further provisions of sub-
paragraph No. 2 of this subsection 6.3A, the amount of such death
benefit pension shall be equal to the monthly amount of normal
pension, Early Pension or Deferred Vested Pension which the
deceased retired employee was eligible for or receiving at the
time of his death. Payment of such death benefit pension shall
commence as of the first day of the month conincident with or next
folling the retired employee's date of death. The last payment
shall be made upon the completion of the number of monthly
payments in the aggregate as elected in Section 5 of the Joinder
Agreement to the retired employee and the beneficiary, if living,
or if deceased, the estate of the beneficiary. this death benefit
pension shall not be in addtion to, but shall be one and the same
as the continuation of Pension as provided in Section 4.1, Section
4.2, or Section 4.4 as the case may be. However, no such Death
Benefit shall be paid but shall be cancelled and inapplicable, if
an optional form of payment is elected and becomes effective under
Article V11 hereof.
2. Cost-of-Living Adjustment: if the Cost-of-Living .1ption is
elected in the Joinder 'Agreement, the monthly amount of Death
Benefit Pension determined above under Subparagraph No. 1 of this
Subsection 6.3k or the amount of any optional form of Pension
payable in lieu thereof to the beneficiary or estate entitled
thereto, shall be subject to a cost-of-living adjustment in the
same manner as provided in Subsection 5.13.
B. Diability Pension: Uon the death of a retied Employee
who was unmarried or legally separated from his or her spouse,
after the date fixed for commencement of his disability pension
payments and before he has received a total of the number of
monthly pension payments as elected in section 5 of the Joinder
Agreement, and before the cessation of his disability if such
death occurs prior to his normal retirment date, his beneficiary
shall be entitled to a death benefit to be provided in the form of
a pension.
1. Basic Formula: Subject to the futher provision of Sub-
paragraph No. 2 of this Subsection 6.3B, the amount of such Death
Benefit Pension shall be equal to the monthly amount of Disability
Pension which the deceased retired Employee was eligible for or
receiving at the time of his death. Payment of such Death Benefit
Pension shall commence as of the first day of the month coincident
with or next following the retired Employee's date of death. The
last payment shall be made upon the completion of the number of
monthly payments in the aggregate at elected in Section 5 of the
Joinder Agreement to the retired Employee and the beneficiary, if
living, or if deceased, to the estate of the beneficiary.
If the death of such retired Employee occurs after the cessation
of his Disability and before his Normal Retirement Date, and the
total Disability Pension payments he had received was less than
his Contribution Accumulation as of the date of commencement of
payments of such Disability Pension, or as of the date of his
death, if earlier, then his beneficiary shall be entitled to a
Death Benefit. The amount of such Death Benefit shall be the
excess of the retired 'Employee's said Contribution Accumulation
over the sum of such Pension payments, if any, previously received
by the retired Employee. Such Death Benefit shall be paid in cash
in a single sum within 30 days after the date of death.
if the retired 7mployee was married and not legally separated from
his or her spouse at the time of death, the applicable Death
Benefit shall be that as provided in Section 6a4B®
2. Cost-of-Living Adjustment If the Cost-of-Living option is
elected in the Joinder Agreement, the monthly amount of Death
Benefit Pension determined above under Subparagraph No® I of this
Subsection 6,3B shall be subject to a cost-of-living adjustment in
the same manner as provided in Subsection 5.1B.
6.4 Spouse's Pension:
A. In-Service Death:
i. Eligibility Requirements: The surviving spouse of a
deceased Employee shall be eligi6le'for a Spouse's Pension with
payments commencing on the first day of the month coinciding with
or next following the Employee's date of death and payable for the
spouse's lifetime, or until the spouse's remarriage, provided that
the Employee, as of the date of his or her death, (a) was continu-
ing in the active Service of the Employer, (b) had met the 100%
vesting requirement, (c) had not retired, and (d) was not legally
separated from the surviving spouse.
2. Amount of Spouse's Pension: k Surviving spouse who meets
the eligibility requirements under Paragraph 1 of Subsection 6.4A
above shall receive a monthly amount of Spouse's Pension equal to
fifty Percent (50%) of the amount determined in Section 5.1 for a
Normal- Pension considering the Employee's Compensation and Service
with the Employer to the date of his death. However, if the
surviving spouse is more than ten years younger than the retired
Employee on the date of his death, the Spouse's Pension payable
under this Paragraph shall be reduced by one percent (1%) for each
such year of age difference in excess of ten (10) years to compen-
sate for the longer period of expected payments,
3. Cost-of-Living Adjustment: If the Cost-of-Living option is
elected in the Joinder Agreement, the monthly amount of Spouse's
Pension determined above under Subparagraph No. 2 of this Subsec-
tion 6.04, shall be subject to a cost-of-living adjustment in the
same manner as provided in Subsection 5.1B,
B. Post-Disability Retirement Death: The surviving spouse of
a deceased, retired Employee, who was receiving or was entitled to
receive a Disability Pension on the date of his or her death and
wno had received less than the number of monthly payments as
elected in Section 5 of th6 joinder Agreement of such Disability
Pension, shall tie eligible for a Spouse's Pension.
21
1. Basic Formula: Subject to the further provisions of sub-
paragraph No. 2 of this subsection 6.4B, the amount of such
Spouse's Pension shall be equal to the monthly amount of
eligible for or receiving at the time of his death. payment of
such Spouse's Pension shall commence as of the first day of the
month conincident with or next following the retired Employee's
date of death. The last payment shall be mae upon the completion
of the number of monthly payment sin the aggregate as elected in
Section 5 of the Joinder Agreement to the retired Employee and the
surving spouse, or if the surviving spouse dies before such
completion of payments, and the remaining payments shall bemade to
the estate of the deceased spouse.
2. Cost-of-Living Adjustment: if the Cost-of-riving option is
-elected in the Joinder Agreement, the monthly amount of Spouse's
Pension determined above under Subparagraph No. I of this
Subsection 6.4B shall be subject to a cost-of-living adjustment in
the same manner as provided in subsection 5.113.
C. Post-Termination Death Benefit After Deferred Vested
Termination: The surviving spouse of a deceased, retired
Employee, --ho was entitled to receive a Deferred Vested Pension
but had not yet received any payments on the date of his or her
death, shall be eligible for a Spouse's Pension. Such Pension
will commence on the first day of the month coinciding with or
next following the later of: (i) the Employee's date of death or
(ii) the earliest date of which the Employee could have begun
receiving payments in accordance with Section 5.4. The last
payment shall be made upon the death or remarriage of the
surviving spouse. A final death benefit is the excess, if any, of
the Employee's Contribution Accumulation over the sum of the
payments made to the Spouse.
1. Basic Formula: Subject to the further provisions of Sub-
paragraph No. 2 of this Subsection 6.4C, the amount of such
Spouse's Pension shall be equal to fifty percent (50%) of the
Deferred Vested Pension to which the deceased, retired Employee
was entitled to receive commencing on his or her Normal Re-tirament
Date and reduced in accordance with Section 5.4 for the period
Between the dare and the pension begins and the normal retirement
date. However, if the surviving spouse is more than ten (10)
years younger than the retired employee on the dare of his death,
the spouse's pension payable under this paragraph shall be reduced
by 1 percent (1%) for each such year of age difference in the
excess of ten (10) years to compensate for the longer period of
expected payments.
2. cost-of-living adjustment: if the cost-of-living option is
elected in the joinder agreeent, the mothly amount of spouse's
pension determined above under subparagraph no. 1 of this subsection
6.4 c shall be subject to a cost-of-living adjustment in the
same manner as provided in subsection 5.1B.
6.5 Designation of Beneficiary: Each Active or retired
Employee may designate a primary beneficiary or beneficiaries and,
in addtion, may name a contingent beneficiary or benificiaries to
receive any benefit that may become payable under artive VI here-
under by reason of his death. If an employee designates more than
one beneficiary, each shall share equally unless the employee
specifies a different allocation or preference. such designation
shall be made upon forms furnished by the employer and may be
revoded or chagned at any time and from time to time without
notice to any beneficiary, and shall not be effective unless and
until filed with the authorized agent. If an Employee fails to
designate a benificary, or if no designated beneficiary survies
the employee, the death beneift shall be paid to the employee's
spouse, if living or to otherwise, to the estate of the employee.
Neither the employer, the board of trustees or the fund shall be
named as a beneificary.
For the purose of this syste, the production of a certifed copy
of the death certificate of any employee or other person shall be
sufficient evidence of death, and the retirement committee shall
be fully protected in relying thereon, in the absence of such
proof, the retirement committee may rely upon such other evidance
of death as it deems necessary or advisable.
6.6 Severance of Death Benefits for Former employees: if an
Employee's service with the empoyer therminates but his servie
continues by virtue of his employment with a municipality other
than the employer, he his spouse or ther beneificiaries shall
only be then, or later become, entitled to, and limited to such
rights, beneifts and options of ayn kind, under this syste, if
any, in the amounts and on the terms and conditions, as provided
in Artilce VIII, Emplyment Transfers.
23
ARTICLE VII
Optional Retirement Benefits
7.1 Joint and Survivor Captions By filing a timely application
with the Authorized Agent, a married Employee not legally
separated from his or her spouse may designate such spouse as his
contingent pensioner and elect to receive a Pension payable in
accordance with one of the following Actuarially Equivalent
options in lieu of the Pension to which he may otherwise become
entitled upon Retirement.
Option B - Joint and 50% Survivor Annuity. An adjusted
Pension payable monthly during the -lifetime of the Employee with
the provision that fifty percent (50%) of such monthly benefit
shall be payable to such Employee's surviving spouse in monthly
installments commencing on the first day of the month following
the month in which the Employee dies and continuing thereafter
during the remaining lifetime of the surviving spouse through the
last monthly payment on or prior to such surviving spouse's death.
The reduced Pension payable to the Employee shall be ninety-two
percent (92%) plus or minus one-half on one percent (0.5%) for
each year to the nearest year that his surviving spouse is older
or younger respectively than the Employee multiplied by the
Pension payable to the Employee in the normal form.
Option C - Joint and 66 2/3% Last Survivor Annuity. ;kn
adjusted Pension payable for the joi t lifetime of the Employee
and his surviving spouse, and upon the death of either, payments
in the amount of sixty-six and two-thirds percent (66 2/3%) of
such adjusted Pension shall be continued to the survivor during
the survivor's lifetime through the last monthly payment on or
prior to such survivor's death. The reduced Pension payable to
the Employee shall be ninety-three percent (93%) plus or minus
seven-tenths of one percent (0.7%) for each year to the nearest
W,
year that the surviving spouse is older or younger respectively
than the Employee multiplied by the Pension payable to the
Employee in the normal form.
7.2 other For of Payment: If the Employer has elected in the
Joinder Agreement to provide additional optional benefit forms,
the Retirement Committee may, in its sole discretion, at the
request of an Employee (or contingent pensioner), direct that any
benefit provided by the System be paid in one of the following
forms, provided that payments to the Employee for contingent
pensioner) have not yet commenced and that payments in such other
form shall be the Actuarial Equivalent of the benefit otherwise
payable. The optional forms of payment are as follows:
Option 0 - Insured Annuity. Under this form, the payee
Will receive a nontransferable annuity purchased from a duly
licensed insurance company under either an individual or group
annuity contract. Such annuity may be in any of the forms
otherwise payable hereunder,
Option 1,z' - Periodic installments. Under this form, the
payee will receive periodic installments over a period of years
not to exceed life expectancy or the life expectancy of the payee
and his designated beneficiary. If his death occurs after
payments commenced, any remaining installments will be paid to his
designated beneficiary, or beneficiaries, either periodically over
the remainder of the period originally established for the payee
Or in a lump sum, as selected by the Committee No future Cost-of
Living adjustments will be made or considered in calculating the
payment under this optional for-in.
Option F - LLump-Sum Payment. Under this form, the payee
will receive a single sum payment in cash (or kind, at fair market
value); provided, however, if the payee is subject to the
restrictions of Section 10.3 hereof, no such payment shall be made
until the payee has entered into an agreement properly providing
for repayment, and adequate security therefor, in the event such
repayment is required in accordance with the applicable anti-dis-
crimination rules of Code Section 401(a) No future Cost-of-
Liviny adjustments will be made or considered in calculating the
payment under this optional form
The calculation of amounts payable under Option E and Option P
above shall be based on actuarial tables contained in the Appen-
dix The underlying interest rate shall be seven and one-half
percent (
Annuity contracts purchased under option D above must be priced on
a basis deemed not to be discriminatory under Title VTT of the
Civil Rights Acz.
25
The Retirement Committee shall, if it deems appropriate, require
an Employee (or contingent pensioner) to submit evidence of good
health as a condition to receipt of any such form of payment,
particularly any lump sum payment.
if a Pension payable under this Plan is less than fifty dollars
($50.00) per month, the Retirement Committee may direct that, in
lieu of such Pension, the Actuarial 'Equivalent thereof shall be
paid in a lump sum, or in a series of uniform monthly, quarterly,
or annual amounts for life or for a designated period of time.
7.3 Restrictions on Optional Forms. An Employee may elect,
change, or revoKe an option if his election, change, or revocation
is filed in writing with the Authorized Agent. 7owever, an
election to receive oenefits in one-of the forms described in
Section 702 requires Retirement Committee approval. An Employee
receiving a Disability Pension is not eligible for any of the
options. Notwithstanding anything in this Section to the
contrary, an Employee may elect an option without the approval of
the Authorized Agent at any time within the six month period next
following the adoption of this System by the Employer, provided
that the Employee is in the employ of the Employer at the time the
election is made.
An election made pursuant to this Article shall become inoperative
in the event that no contingent pensioner is surviving upon the
Employee's Retirement Date.
if an Employee who makes an election pursuant to the requirements
of this Section continues in the Employer's employ after his
Normal Retirement Date, no Pension payments shall be made during
the period of continued employment. If the Employee dies during
such continued employment and the contingent pensioner survives
him, the election shall oecome operative so that the contingent
pensioner shall receive a Pension in accordance with the option
elected commencing on the first day of the month coinciding with
or next following the death of the Employee. In the event the
contingent pensioner predeceases the Pmployee during such
continued employment, the election shall not become operative.
7.4 Other Benefits Cancelled by option: Any Contribution
Accumulation, Pension, Severance, Death, or other benefit that
would otherwise have become payable under this plan shall be
cancelled and superseded by an option elected under Section 7.1 or
any other-form of payment elected under Section 7.2 as of the date
such option or other form of payment becomes operative.
7.5 Options by Former Employee: The provisions of this Article
V11 shall be applicable to any former Employees entitled thereto
under the provisions of Article VTTT, Employment Transfers,
M
ARTICLE VITI
Employment Transfers
2ke To Another Category with This Employer: If an Employee is
employed by the Employer under this System and is transferred to
employment with this Employer but under another department, class-
ification or category, so that he is no longer eligible to parti-
cipate in this System, such participation shall thereupon cease
and he shall oe subject to the following rules and requirements
relating to this System and his rights and benefits hereunder,
to-wit:
1. if he is eligible for a Pension under this System as of the
date of such employment transfer, such transfer shall be treated
as his 'Retirement and thereupon he shall be entitled to his
Pension; or
2, if he is not eligible for a Pension under this System as of
the date of such employment transfer, his Contribution Accumula-
tion shall remain in the Fund and will continue to accrue interest
but he will not continue to accrue Service for the purpose of
meeting eligibility requirements for benefits under this System,
and shall not be entitled to credit for Service while not a member
under this System for the purpose of computing the amount of any
benefit under this System. Any transfer prior to the effective
date of this amendment, the Employee will continue to accrue
Service for the purpose of meeting the eligibility requirements
for benefits under this System, and upon so meeting such eligi-
bility requirements for benefits, he or his beneficiaries shall be
entitled to such oerief its.
B. To Another Municipality: if an Employee's employment by
the Employer under this System is terminated by virtue of his
transfer to employment with another Municipality, his membership
in this System shall thereupon cease and he shall be subject to
the following rules and requirements relating to this System and
his right and benefits hereunder, to-wit:
1. if he is eligible for a Pension under this System as of the
date of such employment transfer, such transfer shall be treated
as his Retirement and thereupon he shall be entitled to his
Pension; or
20 14. he is not eligible for a Pension under this System as of
the date of such employment transfer, and he is, immediately upon
such transfer of employment, covered by the retirement systain
M
under which such other Municipality participates in the Oklahoma
Municipal Retirement Fund, his Contribution Accumulation shall
remain in the Fund and will continue to accrue interest, and he
will continue to accrue Service for the purpose of meeting
eligibility requirements for benefits under this System, but shall
not be entitled to credit for Service while not a member under
this System for the purpose of computing the amount of any benefit
under this System and upon so meeting such eligibility
requirements for benefits, he or his beneficiaries shall be
entitled to such benefits.
8.2 Transfers to This System:
A. From Another Category with This Employer: if a person
becomes an Employee and a Participant under this Sys'-eta -immediate-
ly upon his transfer from full-time, regular employment with this
Employer under another department, classification or category
where he is ineligible for membership only because of the type of
such employment, his Service accrued by virtue of such prior
employment shall not be counted in determining his eligibility for
benefits hereunder and not in computing the amount of such
benefits, and he shall also be subject to all the other provisions
of this System, provided such transfer occurred prior to the
adoption of this plan. Any transfer prior to the effective date,
such Service shall be counted for determining eligibility for
benefits hereunder but not in computing the amount of such
benefits.
B. From Another Municipality: If a person becomes an Employee
and a Participant under this System immediately upon his transfer
from full-time, regular employment with a Municipality other than
this Employer, his Service accrued by virtue of such prior employ-
ment shall be counted in determining his eligibility for benefits
hereunder, but not in computing the amount of such benefits, and
he shall also be subject to all the other provisions of this
System. An Employee's eligibility for membership under this
System will be determined by applying the eligibility requirements
in the Joinder Agreement as though the date his credited Service
from the other Municipality began was his date of employment with
this Employer.
803 Notice of Transfers: immediately after any transfer of
employment referred to in Sect-Ions 8.1 or 8.2, the transferred
Employee shall give written notice of such transfer to the
Authorized Agent on a form furnished by the Authorized Agent®
Such Employee shall not be'penalized, however, for failure to give
such notice. The Authorized Agent shall give immediate not-ice in
writing of such transfers to the Trust Administrator and the
'Retirement Committee.
28
ARTICLE IX
Administration
9.1 Administration: The System shall be administered by a
Board of Trustees (herein called the retirement committee) which
is hereby created and established and which shall be composed of
the Retirement Committee shall be performed without compensation
other than the compensation, if any, which they receive as
officers of the employer unless additional compensation is
specifically provided for by action of the city council. any
usual and reasonable expenses incurred by the retirement committee
in the administration of this fund and system shall be paid by the
employer.
A. Retirement Committee: The Retirement Committee shall have
such powers as may be necessary to discharge its duties hereunder
and under the document creating the Oklahoma Municipal Retirement
Fund, and under the contract for the pooling of the Fund with
similar funds of other Municipalities. Such powers shall include
but not be limited to the following powers and duties:
a to delegate to, specify, direct, and supervise the per -
formance of duties of the Authorized Agent, as the agent of
the employer and Retirement Committee in matters relating to
the System, the Fund, and the Oklahoma Municipal '4etirement
Fund, including but not limited to, the duties set forth
below in Subsection 9.1B and including any duties of the
'mployer under the System, or as set forth in this Sub-
section 9.1A;
bo acting by direction to the Authorized Agent to file a
Petition for nomination, or otherwise nominate, and cast
the ballot for the election of Trustees of the Oklahoma
Municipal Retirement Funds;
C. to construe and interpret the System, decide all
questions of eligibility and determine the amount, manner
and time of Payment of any benefits hereunder;
d. to Prescribe Procedures to be followed by 7mployees in
filing applications for benefits®
e. to make a determination as to the right of any person to
a benefit and to afford any person dissatisfied with such
determination the right to a hearing thereon;
W
f. to receive from the Employer, the Trustees, the Trust
Administrator and the Authorized Agent, such information as
shall be necessary for the proper administration of the
System;
g, to prepare and distribute, in such manner as it
determines to be appropriate, information explaining the
System;
h. to furnish the Employer, upon request, such annual
reports with respect to the administration of the System as
are reasonable and appropriate;
im to receive and review the valuation report and
certification of the System, prepared every other year by
the actuarial firm, and on the'basis thereof to certify
to the.Employer's budgetary authority an appropriate
contribution rate in time for the incorporation, when
necessary, of the resulting costs in the budget, and make
timely appropriations therefor;
j. to receive and review reports from the auditor appointed
by the Trustees, the City Treasurer and City Auditors, of the
financial condition of the Fund;
X. to have full power, to manage and control, the System and
Fund and to authorize in writing, all payments from the Fund
by written direction of the Authorized Agent, or otherwise;
and
1a to sue in any court of competent jurisdiction for the
enforcement of any contract, claim or other right, and to
defend against or to compromise, settle or otherwise dispose
of any claim or suit against the Rmployer, the System., or the
City Treasurer, as Treasurer of the System.
The Retirement Committee shall have no power to waive or fail to
apply any requirements of eligibility for a Pension under the
System. The Retirement Committee may adopt such rules,
regulations and actuarial tables as it deems necessary or
desirable to administer the System. All such rules, regulations
and decisions shall be uniformly and consistently applied to all
Employees in similar circumstances.
Any such rule or decision which is not inconsistent with the
provisions of the System shall be conclusive and binding upon all
persons affected by it and there shall be no appeal from any
ruling by the Retirement Committee which is within its authority,
M
When making a determination or calculation, the Retirement
Committee shall be entitled to rely upon information furnished by
the Trustees, the Trust Administrator', the Employer, the
Authorized Agent, the legal counsel of the Employer, or the
actuary for the System.
a. to coordinate the deduction of Employee contributions
and to see that Employer and Employee contributions are
properly received as such by the City Treasurer of the
System and by him forwarded promptly to the Oklahoma
Municipal Retirement Fund for management and investment;
bm to forward any communications directed to Employees and
beneficiaries by the Trustees, the Trust administrator or
,is Oklahoma Municipal Retirement Funds;
C to lend assistance to Employees and beneficiaries in
filing applications for benefits, and in communicating with
the Employer, the Retirement Committee and the Trustees or
the Trust Administrator of the Oklahoma Municipal Retirement
Fund and to forward such communications to the addressees;
d. to Keep the Employer and Retirement Committee informed
regarding Employer contribution rates and funds required to
meet the costs of the System;
em to assist the ReticeKilent Committee in determining whether
or not Employees are eligible for participation in the
Sys Bern;
f. to certify at the direction of the Retirement Committee
'Chat an Employee
is on an authorized leave of absence, paid
or unpaid;
31
g. to file at the direction of the Retirement Committee a
petition or nomination, and cast a ballot for election of 'trustees
of the Oxlahoma municipal Retirement 'Fund.
C. City Treasurer: The City Treasurer of the Employer shall
be the Treasurer of the System, and shall perform in such capacity
such duties pertinent to the System as may be assigned by the
Retirement Committee, including but not limited to, the following:
a. to receive and separately account for, payments, appro-
priations, apportionments, allocations, payroll deductions,
and any other assets, which are for, or consist of contribu-
tions or assets under the System for the Pund, -which are imade
by the Employer, the Employees, or from any other source;
b. to transfer, remit, pay over and deliver, upon the
written direction of the Authorized Agent, as soon as
practicable after his receipt thereof, all such contributions
and assets, to the Oklahoma Municipal Retirement 'Pund for
management and investment;
C. to keep as evidence and permanent records, all such
written directions of the Authorized Agent for such transfers
and disoursements, maintain accurate accounts and records of
such receipts, transfers and disbursements, and keep such
other records and furnish such information and advice to the
Employer, the City Council, the Retirement Committee and the
Authorized Agent as may be necessary and proper for the
performance of such duties in coordinating the administration
and operation of the System.
D. City Personnel officer: Any City Personnel Officer now or
hereafter employed by the Employer, shall assist in the adminis-
tration of the business of the System and its proper operation.
I;e shall so act under the control and direction of the Authorized
Agent, and shall have specific powers and duties including, but
not limited to, the following:
a. maintain such records including vital statistics on
health, age, sex, birth, death, Compensation and length of
Service of all the Employees of the 7,moloyer or their
beneficiaries who are included in the System or who ace, or may
become eligible for such inclusion, as are necessary for the
proper adminstration of the System, and furnish such information
as is requested by the Autohorized Agent, or is requested by the
actuarial firm for preparing valuations and periodic expense
analyses;
b. notify the Authorized Agent when any Employee is eligible
for 'Retirement under the System; and
M
C. attend meetings of the Retirement Committee while matters
pertaining to the system, the Employees or their beneficiaries are
under consideration.
E Municipal Counselor: The City Attorney of the 'Employer
shall be the legal advisor of the Pmployer and the Petirement
Committee, and shall represent them in any legal matters, proceed-
ings, or litigation.
9.2 Bonds: No oond to secure the performance of administrative
duties in the operation of the System and Fund, shall be required
of any persons or organizations unless required by law, or unless
required by the Trust Indenture establishing The Oklahoma Munici-
pal Fund, or unless required by the"Rmployer for any persons or
organizations engaged in the administration of the System. if
such a bond is required by law, the Trustees or the Employer, the
premiums therefor shall be paid as expenses of the Oklahoma
municipal Retirement Fund as to its members, agents, employees,
municipal Retirement Fund, or as expenses of the Pinployer as to
the administration of the System, Any agents, officials of
employees of the Employer engaged in the administration for the
System shall be covered as to the performance of such administra-
tive duties, by any official or other bond covering their regular
duties otherwise.
9.3 Benefit Payments: All benefits which are to be paid
pursuant to the provisions of the System, shall oe paid under the
direction of the Retirement Committee out of the applicable
portion of the nklahoma Municipal 'retirement 'mund, upon written
directions of the Retirement Committee acting through the Author-
zed Agent.
9.4 Unclaimed Benefits: If at, after or during the time when a
benefl.t hereunder is payable to any beneficiary or distributee
the "4eticemzent Committee through the Authorized Agent, upon
request by the Trustees, the Trust Administrator, or at its own
instance, shall mail by registered or certified mail to such
ceneficiary or distributee, at his last known address, a written
demand for his then address, or for satisfactory evidence of his
continued life, or both, and if such beneficiary or distributee
shall fail to furnish the same to the Authorized Agent within two
(2) years from the mailing of such demand, then the Retirement
Committee may, in its sole discretion, determine that such
beneficiary or distributee has forfeited his rights to such
benefit and may declare such benefit, or any unpaid portion
33
Thereof, terminated as if the death of the distributes (with no
suriving beneficiary) had occurred on the date of the last
payment made thereon or the date such beneficiary or distributee
first became entitled to receive beneift payment, whichever is
later. any such declaration by the Retirement Committee may later
be revoked, but such revocation shall not entitle the beneficiary
or distributee to receive any payments in respect to any period of
time prior to the date of such revocation, unless and until such
revocation is made, the actuary shall take forfeitures into
account to reduce the funding requirements for the system and
making subsequent actuarial reports, valuations, and
certifications. all such forfeitures shall be and remain assets
of the fund and in no event shall they escheat to any governmental
until under any escheat law.
ARTICLE X
LIMITATIONS
10.1 Loss of Benefits for cuase: in the event an employee is
discharged becuase of embezzlement, fraud, dishonesty, ormis-
appropriation of the employer's property, and the reasons for such
discharge are confirmed by resolution of the city council after
such employee is afforded an opportunity to be heard, neither he,
nor his beneificary, shall be entitled to receive any benefit
hereunder other than his contribution accumulation as of the dare
of his discharge, regardless of his age and service on the dare of
his discharge. Likewise, such benefit to which any retired
employee or his beneficiary, or the beneifciary of a deceased
employee would otherwise be entitled under this system, shall be
forgeited upon discovery, event after termination of employent or
death, of any such embezzlement, fraud, dishonesty, or misappro-
priation of the Employer's property, by the employee against the
employer.
10.2 Annual Benefit: For the purposes of this Article, "annual
benefit" means the benefit payable annually under the terms of the
plan (exclusive of any benefit not required to be considered for
purposes of applying the limitations of code section 415 to the
ancillary benefit. if the benefit under the plan is payable in
any other form the "annual benefit" shall be adjusted to the equi-
valent of a straight life annuity.
10.3 Maximum Annual Benefit Under Code Section 415:
(a) Notwithstanding the foregoing and subject to the
exceptions below, the maximum "annual benefit" payable to a
Participant under this Plan in any "limitation year" shall equal
the lesser of: Cl) $90,000 or (2) one hundred percent (100%) of
the PaxtIci;Dant's "415 Compensation" averaged over the three
consecutive "limitation years" for actual number of "limit-
ation years" for Employees who have been employed for less than
three consecutive "limitation years") during which the 'Imployee
had the greatest aggregate 11415 Compensation" from the Employer.
(b) For Purposes of applying the limitations of Code Section
415, 11415 Compensation" shall include the Participant's wages,
salaries, fees for professional service and other amounts received
(without regard to whether or not an amount is paid in cash) for
personal services actually rendered in the course of employment
with an Employer maintaining the Plan to the extent that the
amounts are includable in gross income (including, but not limited
35
to, commisions paid salesmen, compensation for services on the
basis of a precentage or profits, commissions on insurance
premiums, tips, bonuses, fringe benefits, reimbursements, and
expense allowances, and in the case of a participant who is an
employee within the meaning of code section 401(c)(1) and the
regulations thereunder, the participant's earned income (as
described in code section 401(c)(2) and the regulations there-
under)) paid during the "limitation year".
"415 Compensation" shall exclude (I)(3 contributions made by
the Employer to a plan of deferred compensation to the extent
that, before the application of the Code Section 415 limitations
to the Plan, the contributions are got includable in the gross
income of the Employee for the taxable year in which contributed.
(B) contributions made by the Employer to a plan of deferred
compensation to the extent that all or a portion of such contribu-
tions are recharacterized as a voluntary Employee contribution,
(C) Employer contributions made on behalf of an Employee to a
simplified employee pension plan described in Code Section 408(k)
to the exterit such contributions are excludable from the
Employee's gross income, (0) any distributions from a plan of
deferred compensation regardless of whether such amounts are
includable in the gross income of the Employee when distributed
except any amounts received by an Employee pursuant to an unfunded
non-qualified plan to the extent such amounts are includable in
the gross income of the Employee; (2) amounts realized from the
exercise of a non - qualified stock option or when restricted stocK
(or property) held by an Employee either becomes freely transfer-
able or is no longer subject to a substantial risk of forfeiture;
(3) amounts realized from the sale, exchange or other disposition
of stock acquired under a qualified stock opton; and (4) other
amounts which receive special tax benefits, such as premiums for
group term life insurance (but only to the extent that the
premiums are not includable in the gross income of the Employee),
or contributions made by the Employer (whether or not under a
salary reduction agreement) towards the purchase of any annuity
contract described in Code Section 403(b) (whether or not the
contributions are excludable from the gross income of the
Employee). for the purposes of this Section, the determination of
"415 Compensation" shall be made by not including amounts that
would otherwise be excluded from a Participant ®s gross income by
reason of the application of Code Sections 125, 402(a)(8),
402(h)(1)(B) and, in the case of Employer contributions made
pursuant to a salary reduction agreement, Code Section 403(6).
36
(c) For purposes of apploying the limitations of Code Section
415, the "limitation year" shall be the plan year.
(d) notstanding anything in this Article to the contrary, if
the plan was in existence on May 6, 1986, and had complied at all
times with the requirements of Code Section 415, the maximum
"annual benefit" for any individual who is a participant as of the
first day of the "limitation year" beginning after December 31,
1986, shall not be less than the "current accrued benefit".
"Current accrued benefit" shall neam a Participant's Accrued
Benefit under the plan, determined as if the Participant had
separated from service as of the close of the last "limitation
year" beginning before January 1, 1987, when expressed as an
annual benefit withinthe meaning of code section 415(b)(2). In
determining the amount of a participant's "current accrued
benefit", the following shall be disregared: (1) any chagnge in
the terms and conditions of the plan after May 5, 1986.
(e) The dollar limitation under Code section 415(b)(1)(A)
stated in paragraph (a)(1) avoce shall be adjusted annually as
provided in Code Section 415(d) pursuant to the regulations. the
adjusted limiataion is effective as of January 1st of each
calendar year and is applicable to "Limitation year" ending with
or within that calendar year.
(f) The limitation stated in paragraph (a)(2) above for
particpants who have separated from service with a
non-forgeitable right to an Accrued Benefit shall be adjusted
annually as provided in code Section 415(d) pursuant to the
regulations prescribed by the Secretary of the Treasury.
(g) For purpose of this Article, all qualified defined
benefit plans (whether terminated or not) ever maintained by the
Employer shall be treated as one defined benefit plan, and all
qualified defined contribution plans (whether terminated or not)
ever maintained by the Employer shall be treated as one defined
contribution plan.
10.4 Adjustments to Annual Benefit and Limitations:
A. If the "annual benefit" begins before the participant's
social security retirement age under the social security act, then
the $90,000 limitation shall be reduced in such manner as the
secretary of the treasury shall prescribe which is consistent with
the reduction for old-age insurance benefits commencing before the
social security retirement age under the social security act.
37
b. Notwithstanding section 10.4(a) above, for "limitation
years" beginning prior to January 1, 1987, the $90,000 limit shall
not be reduced if the annual benefit begins on or after age 62.
If the "annual Benefit" begins before age 62, the $90,000 limitation
shall be reduced so that it is the actuarial equivalent of
the $90,000 limitation beginning at age 62. However, the $90,000
limitation shall not e actuarially reducced to less than (1)
$75,000 if the "annual benefit" commences on or after age 55, or
(2) the amount which is the actuarial equivalent of the $75,000
limitatino at age 55 if the "annual Benefit" commences prior to
age 55. for purposes of adjusting the $90,000 limitation
applicable prior to age 62 or the $75,000 limitation applicable
prior to age 55, the adjustment shall be pade pursuant to Section
2.1(b) except that the interest rate assumption shall be greater
of five percent (5%) or the rate specified in Section 2.1(b) and
the moratily decrement shall be ignored to the extent that a
forfeiture does not occur at death.
c. if the "annual benefit" begins before age 62, then the
$90,000 limitation shall be reduced so that it is the actuarial
equivalent of the $90,000 limitation beginning at age 62. qowever
the $90,000 shall not be actuarially reduced to less than: (1)
$75,000 if the "annual benefit" commences on or after age 55, or
(2) the amount which is the actuarial equivalent of the $75,000
limitation at age 55 if the "annual benefit" commences prior to
age 55. For purposes of adjusting the $90,000 limitation
applicable prior to age 62 or the $75,000 limitation applicable
prior to age 55, the adjustment shall be made pursuant to Section
2.1(b) except that the interest rate assumption shall be the
greater of five percent (5%) or the rate specified in Section
2.1(o) and the mortality decrement shall be ignored to the extent
that a forfeiture does not occur at death.
d. 'If the "annual benefit" begins after age 65, the $90,000
limitation shall be increased so that it is the actuarial equiva-
lent of the $90,000 limitation at age 65.
e. For purposes of adjusting the "annual benefit" to a
straight life annuity, the adjustment shall be made pursuant to
Section 2.1(b) except that the interest rate assumption shall be
the greater of five percent (5%) or the rate specified in Section
2.1(b).
f. For purposes of adjusting the $90,000 limitation applica-
ble after the Participant's Social Security -,,etirement kge (or for
Plan Years beginning prior to January 1, 1987, age 65), the
adjustment shall be made plirsuant to Section 2.1(b) except that
the interest rate assumption shall be the lesser of five percent
(5%) or the rate specified in Section 2.1(b) and the mortality
decrement shall be ignored to the extent that a forfeiture does
not occur at death.
38
g. For purposes of Sections 10.2, 10.4(a), and 10.4(b), no
adjustments under Code Section 415(4) shall be taken into account
before the "limitation yearn for which such adjustment first takes
effect.
h. For purposes of Section 10.2, no adjustment is required
for qualified joint and survivor annuity benefits, pre-retirement
death benefits and post-retirement medical benefits.
10.5 Annual Benefit Not In Excess Of $10,000:
This Plan may pay an "annual benefit" to any Participant in excess
of his maximum "annual benefit" if the "annual benefit" derived
from Employer contributions under ths Plan and all other defined
benefit plans maintained by the Employer does not in the aggregate
exceed $10,000 for the "limitation year" or for any prior "limita-
tion year" and the Employer has not at any time maintained a
defined contribution plan in which the Participant participated.
For purposes of this paragraph, if this Plan provides for
voluntary or mandatory Employee contributions, such contributions
will not be considered a separate defined contribution plan main-
tained by the Fmployer.
10.6 Participation Or Service Reductions:
If a Participant has less than ten (10) years of Participation in
the Plan at the time he begins to receive benefits under the Plan,
the limitations in Sections 10.3(a)(1) and 10.4 shall be reduced
by multiplying such limitations by a fraction (a) the numerator of
which is the number of years of participation (or part thereof) in
the Plan and (n) the denominator of which is ten (10), provided,
however, that said fraction shall in no event be less than 1/10th.
The limitations of Sections 10.3(a)(2), 10.5 and 10.7(b)(2)(A) and
(B) shall be reduced in the same manner except the preceding
sentence shall be applied with respect to years of service with
the Employer rather than years of participation in the Plan.
Additionally, to the extent provided in 'Regulations, the above
described reductions to the limitations in sections 10.3(a)(1)
(except for purposes of 10.7(b)(2)(U) and 10.4 shall be applied
separately with respect to each change in the benefit structure of
the Plan,
10.7 Multiple Plan Reduction:
(a) -Suoject to the exception in Section 10.7(f) below, if an
Employee is (or has been) a Participant in one or more defined
benefit plans and one or more defined contribution plans
maintained by the 7mployer, the sum of the defined benefit plan
fraction and the defined contribution plan fraction for any
'61imitation year" may not exceed 1.0.
W
(b) The defined benefit fraction for any "limitation year"
is a fraction (1) the umerator of which is the projected "annual
benefit" of the Participant under the Plan (determined as of the
close of the "limitation year" pursuant to regulation
1.415-7(b)(3)), and (2) the denominator of which is the greater of
the product of 1.25 multiplied by the "annual benefit" described
in section 10.3(d) or the lesser of :(A) the procdut of1.25
multiplied by the maximum dollar limitation provided under section
10.3(a)(1) for such "limitation year", or (b) the product of
2.1(B) mutiplied by the amount which may be taken into accounty
under section 10.3(a)(2) for such "limitation year)
(2) Notwithstanding the foregoing, the numerator of the
defined contribution plan fraction shall be adjusted pursuant to
Regulation 1.415-7(d)(1) and questions T-6 and T-7 of Internal
Revenue Service Notice 83-10.
(3) For purposes of this Article, the term "participant's
account" shall mean the account established and maintained by the
Administrator for each Participant with respect to his total
interest in the defined contribution plan maintained by the
Employer resulting from "annual additions "®
(4) For purposes of this Article, the term nannual addi-
tions" shall mean the sum credited to a "participant's account"
for any "limitation year" of (A) Employer contributions, (B)
Employee contributions, (C) Forfeitures, (0) amounts allocated
after March 31, 1984, to an individual medical account, as defined
in Code Section 415(1)(2) which is part of a pension or annuity
plan maintained by the Employer, and (E) amounts derived from
contributions paid or accrued after December 31, 1985, in taxable
years ending after such date, which are attributable to oost-
retirement medical benefits allocated to the separate account of a
key employee (as defined in Code Section 419A(d)(3)) under a
welfare benefit plan (as defined in Code Section 419(e))
maintained by the 'Rmployer: Except, however, the percentage
limitation referred to in paragraph 5 below shall not apply to:
40
(1) any contribution for medical benefits (within the meaning of
Code Section 419A(f)(2)) after separation from service which is
otherwise treated as an "annual addition" or (2) any amount
otherwise treated as an "annual addition" under Code Section
415(1)(1)
(6) For defined contribution plans in effect on or before July 1,
1982, the Administrator may elect, for any "limitation year"
ending after December 31, 1982, that the amount taken into account
in the denominator for every Participant for all "limitation
years" ending before January 1, 1983 shall be an amount equal to
the product of (A) the denominator for the "limitation year',
ending in 1982 determined under the law in effect for the "limita-
tion year" ending in 1982 multiplied by (B) the "transition
fraction".
(7) For purposes of the Preceding paragraph, the term "transition
-Fraction" shall mean a fraction (A) the numerator of which is the
lesser of (i) $51,875 or (ii) 2.1(b) multiplied by twenty-five
percent (25%) of the Participant's '1415 Compensation" for the
"limitation year" ending in 1981, and (3) the denominator of which
is the lesser of (i) $41,500 or (ii) twenty-five percent (25%) of
the Participant's "415 Compensation" for the "limitation year"
ending in 1981
dthe sum of the defined oenefit plan fraction and the
defined contribution plan fraction shall exceed 1.0 in any
111i'mitation year" for any Participant in this Plan for reasons
other than described in Section 10.7(e), the Administrator shall
adjust the numerator of the defined benefit plan fraction so that
the sum of both fractions shall not exceed 1.0 in any "limitation
year" for such Participant.
41
(e) If (1) the substitution of 1.00 for 1.25 and $41,500 for
$51,875 above or (2) the excess benefit accruates or "annnual"
additoins" provided for in Internal Revenue Service Notice 82-19
cause the 1.0 limitation to be exceeded for any participant in any
"limitation year", such participant shall be subjec to the
following restrictions for each future "limitation year" until the
1.0 limitation is satisfied: (A) the Participant's Accrued
Benefit shall not increase (B) no "annual additions" may be
credited to a "participant's account" and (C) no Employee
contributions (Voluntary or mandatory( shall be made under any
defined benefit plan or any defined contribution plan of the
employer.
10.8 Incorporation By Reference: Notwithstanding anything
contained in this krticle to the contrary, the limitations,
adjustments and other requirements prescribed in this 'brticle
shall at all times comply with the provisions of Code Section 415
ana the 'Regulations thereunder, the terms of which are specifi-
cally incorporated herein by reference.
10.9 Re-employment of Former Employees: If an Employee's
employment is terminated before he is eligible for a Pension and
the Employee is subsequently re-employed by the Employer, the
Employee shall not receive any credit for his previous period of
employment except as otherwise provided under Article VITT,
Employment Transfers. Such an Employee not so entitled to credit
for such previous period of employment shall be treated in the
same manner as a person who was not previously in the employment
of any Municipality.
10.10 Pe-employment of Retired Employees: If a former Rmployee
retired under this System is re-employed by the Employer, and
again becomes an Employee under the Plan, no Pension payments
shall be made during the period of such re-employment. Upon the
subsequent termination of employment by such an Employee the
Employee shall be entitled to receive a Pension the amount of
which is computed on the basis of his Compensation and Service
with the Employer prior to the date of his previous Retirement, as
well as his Compensation and Service with the Employer during the
period of his re-employment. in the case of re-employment of a
retired Employee who received any Pension payments prior to his
re-employment, the Pension payable upon his subsequent Retirement
shall be reduced by the Actuarial equivalent of any Pension
payments, - except Disability Pension payments, he received prior to
his Normal Retirement Date during his previous period of
Retirement.
42
ARTICLE XI
Guarantees and Liabilities
11.1 Non-Guarantee of Employment: Nothing contained in this
System shall be construed as a contract of employment between the
Employer and any Employee, or as a right of any Employee to be
contained in the employment of the Employer, or as a limitation of
the right of the Employer to discharge any of its Employees, with
or without cause.
11.2 Rights to Fund Assets: no Employee shall have any right
to, or interest in, any assets of the Fund upon termination of his
employment or otherwisex except as provided from time to time
under this system, and then other to the extend of the benefits
payable to such Employee out of the assets of the fund. All
payments of benefits as provided for in this system shall be made
solely out of the assets of the fund and neither the employer, the
trust administrator, the authorized agent, not any individual
trustee shall be liable in any manner.
11.3 Non-Alienation of Benefits: The Pund shall be exempt from
legal process and no order may be made to hold, seize, garnishee,
or attach payments to any person as so provided in Oklahoma
Statutes, Title 60:327 and 328 or any statute of similar import.
Except as duly required under applicable law (including any
"qualified domestic relations order" as defined in Code Section
414(p)), benefits payable under this System shall not be subject
in any manner to anticipation, alienation, sale, transfer,
assignment, pledge, encumbrance, charge, garnishment, execution,
or levy of any kind, either voluntary or involuntary, including
any liability for alimony or other payments for property settle-
alent Of support of a spouse or former spouse, or for any other
relative of the 'Rmployee, but excluding devolution by death or
mental incompetency, prior to being received by the person
entitled to the benefit under the terms of the Plan. Except as
may be duly required under applicable law, the Fund shall not in
any manner be liable for, or subject to, the debts, contracts,
liabilities, engagements, or torts of any person entitled to
oenefits hereunder and none of the unpaid Plan benefits or Trust
assets shall be considered an asset of the Employee in the event
of his divorce, insolvency.' or bankruptcy.
43
11.4 Disclaimer and Liability: Neither the Employer, the Trust
Administrator, the Authorized Agent, the Trustees, not any
individual Trustee guarantees the fund in any manner against loss
or depreciation, and they shall not be liable for any act, or
failure to act, which is made in good faith pursuant to the
provisions of the system. The employer shall not be responsible
for any act, or failure to act, of the trustees or the trust
administrator. the trustees shall not be responsible for any act,
or failure to act, of the employer or the authorized agent.
11.5 indemnification of Trustees: The Trustees shall be
indemnified from the assets of the Fund against any and all
liabilities arising by reason of any act, or failure to act, made
in good faith pursuant to the provisions of the System, including
expenses reasonably incurred in the defense of any claim relating
thereto.
44
ARTICLE XII
Amendments
12.1 Right to Amend: The Employer Shall have the right to make
from time to time any amendment or amendments to this system, i
whole or in part, which do not pemrit reversion of any part of the
fund to the employer ecept as provided in section 13.4 and which
do not cuase any part of the fund to be used for, or diverted to,
any purpose other than the exclusive benefit of employees included
in the system. any amendments to this system, in whole or in
part, may be made from time to time by the employer by ordinance
in the same manner as by this original adoption ordinance, but no
such amendatory action shall exceed the power and authority
granted to the employer under the laws of the state of oklahoma.
45
ARTICLE XIII
Termination
13.1 Right to Terminate: The 7,mployer may at any time terminate
the System by proper ordinance and may direct and require the
Trustees to liquidate the Pund. If the F.imployer shall for any
reason cease to exist, the System shall terminate and the Pund
shall be liquidated, unless continued by a successor.
13.2 Liquidaton of Fund: Upon termination of the System or a
permanent discontinuance of Employer contributions, the assets of
the fund which have been allocated for the Employees, and
interests of the employees therein as determined by the actuaries,
shall be liquidated, after provision is made for the exprnses of
liquidation, by the payment (or provision for the payment) of
benefits accrued prior to the date of termination in the following
order of precedence:
(a) The Contribution Accumulation of each employee or former
Employee entitled thereto under Article VITT, as of the date of
such Plan termination, or earlier date of death or Retirement,
less other benefit payments, if any, previously received in each
case by or on behalf of each such 7,nployee, former 73mpicyee, or
other eligible beneficiary. Any such withdrawals on the part of
such persons will reduce their interests in distributions under
categories (b), Cc), (d) and (e) below, on a proportionate basis,
as determined by the actuary. Any such person may elect not to
take such withdrawals, and have the value thereof included in the
actuary's determination of his distributions under categories (b),
Cc), (d) and (e) below.
(b) Pensions or other benefits in course of payment to
retired Participants, and beneficiaries of deceased Participants
and immediate Pensions for Employees or former 7mployees entitled
thereto under Article VIII, who have reached their Mormall Retire-
ment Dates but have not retired.
(c) Pensions deferred to Normal Retirement Date for Partici-
pation wno have qualified for an TEarly Pension.
(d) Pensions deferred to Normal Retirement Date for partici-
pants who have qualified for a Deferred Vested Pension,
46
If the funds available in either of catergories (b), (c), or
(d) are determined to be insufficient to provide all such benefits
the funds and benefits shall be apportioned among the various
persons, first in category (b), next in cateory (c), and next in
category (d), in the same proportion as each person's accrued
credits bears to the accrued credits of all persons in each such
catefory on an Actuarial Equivalent basis as determined by the
actuary.
(e) If the cost of providing for the benefits, first in
category (b), next in category (c), and next in category (d) is
determined to be less than the total funds available, the balance
will be similarly used o the extent available to provide pensions
deferred to Normal Retirement age for all other employees under
the system or former employees entitled thereto under article
VIII, at the time of termination of the plan in proportion to the
actuarial value of each such employee's or former employee's
accrued credits, on an actuarial equivalent basis as determined by
the actuary for the system, as of the date of termination.
The benefit any such participation is entitled to receive under this
section shall be based on the employee's compensation setvice
accrued with the employer prior to the date of terminatino of the
system, and his right to such benefit shall be considered as
vested regardless of his age and years of service on the date of
termination of the system.
13.3 manner of Distribution: any distribution after termination
of the system or permanent discontinuance of 7mployer
contributions, shall be made as soon as administratively feasible,
at such times and in such amounts so that no discrimination
results, in cash, in securities or other assets in kind (at fair
market value), in continued direct payment Pensions, or in non-
transferable life insurance or annuity contracts, as the
Retirement Committee in its discretion, shall determine. in
making such distribution, any and all determinations, divisions,
appraisals, apportionments and allotments so made shall be final
and conclusive and not subject to question by any person.
13.4 Residual Amounts: In no event shall the Employer receive
any amounts from the Pund except that, upon termination of the
System and notwithstanding any other provision of the System, the
employer shall receive such amount, if any, as may be attributable
to its contributions and as'may remain after the satisfaction of
all liabilities of the System to the Employees or former employees
47
entitled thereto under krticle V111, and arising out of any
variations between actual requirements and expected actuarial
requirements. It shall be impossible for any part of the 7und to
be used for or diverted to purposes other than the exclusive and
sole benefit of the wmployees, such former P.mployees, or their
beneficiaries.
13.5 Consolidation or Merger: Upon the employer's liquidation,
bankrupcy, insolvence, sale, consolidation, or merger to or with
another governmental unit in which such employer is not the
surviving unit, the system and fund will terminate and the fund
assets shall be held or distributed as herein provided, unless the
successor to the employer assumes the duties and responsibilities
of the employer by adopting this system, or by the establishment
of a separate system to which the fund assets shall be transferred
with the consent and agreement of the employer.
13.6 Limitations: The order of priorities for distribution set
forth above in Section 13.2, in the event of termination of the
System shall be subject to (a) the limitations provided in
Article X and (b) such distributions not being determined to be
otherwise discriminatory by the Commissioner of internal 'Revenue,
in the event such either the limitations under krticle X become
effective or the Commissioner rules that the distributions are
otherwise discriminatory, adjustments shall be made in the said
priorities and amounts of distributions as may be necessary to
satisfy the requirements of krticle X or of the Commissioner as
the case may be.
48
IN WITNESS WHEREOF, and as conclusive evidence of the adoption of
the foregoing instrument comprising the Oklahoma municipal
Retirement System Master Defined Benefit Plan, the System, has
caused its corporate seal to be affixed hereto and these presents
to be duly executed in its name and behalf by its proper officers
thereunto authorized this 4-day of
STATE OF OKLAqOMA)
)ss.
COUNTY OF
By
BEFORE ME, the undersigned a Ntotary Public in and for said County
and State, on this day of
personally appeared
to Me known to be
the identical person who SUbscribed the name of the Oklahoma
Municipal Retirement System, a municipal corporation, to the
foregoing instrument as its Mayor and acknowledged to me that he
executed the same as his free and voluntary act and deed and as
the free and voluntary act and deed of such corporation, for the
uses and purposes therein set forth,
GIVEN UNDER MY HAND AND SEAL 07 OFFICR, the day and year last
above written.
My CoMmiss ion Expires:
(NOTARY SEAL)
Notary Public
49
APPENDIX I
The following pages contain the actuarial factors needed to
determine Actuarially Equivalent options under the Plan,
50
t RMAL FORM. LIFE ANNUITY WITH 5 YEARS CERTAIN
5 yea.--
Deferred
Age
K &life
To Age 55
20
13.52554
0.84093
21
13.50397
0.90430
22
13.43037
0.97245
23
13.45644
1.04576
24
13.43029
1.12462
25
13.40242
1.20944
26
13.37271
1.30068
27
13.34107
1.39884
28
13.30736
1.50443
29
13.27147
1.61805
30
13.23325
1.74029
31
13.19258
1.87182
32
13.14932
2.01336
33
13.10331
2.15569
34
13.05439
2.32964
35
13.00238
2.50612
36
12.94724
2.69614
37
12.38856
2.90068
38
12.32621
3.12091
39
12.76008
3,35808
40
12.62005
3.61355
41
12.61605
3.88883
42
12.53799
4.18554
43
12.45582
4.50548
44
12.36951
4.85066
45
12.27903
5.22322
46
11-2.18435
5.62560
47
12.08544
6.06044
48
11.98221
6.53066
49
11,87453
7.03943
50
11.76222
7.59024
51
11.64503
8.18688
52
11.52265
8.83350
53
11.39478
9.53467
54
11.26106
10.29537
55
11.12117
11.12117
56
10.97473
10.97478
57
10.82159
10.82159
58
10.66145
10.66145
59
10.49434
10.49434
60
10.32039
10.32039
61
10.13991
10.13991
-62
9.95332
9.95332
63
9.76116
9.76118
64
9.56419
9.56419
65
9.36310
9.36310
66
9.15871
9.15871
67
8.95176
8.95176
68
8.74283
8.74283
69
8.53235
8.53235
70
8.32065
8.32065
71
8.10802
8.10802
72
7.89485
7.89485
73
7.68188
7
74
7.47013
7.47013
75
7.26086
7.26086
76
7.05545
7.05545
77
6.85525
6.85525
78
6.66140
6.66140
79
6.47473
8.47473
80
6.29580
6.29580
81
6.12490
6.12490
82
5.96211
5.96211
83
5.80738
5.80738
84
5.66051
5.66051
85
5.52126
5.52126
86
5.38942
5.38942
87
5.26512
5.26512
88
5.14823
5.14823
39
5.03864
5.03864
90
4.93649
4.93649
91
4.84207
4.84207
92
4.75535
4.75535
93
4.67591
4.67591
94
4.60337
4.60337
95
4.53804
4.53804
96
4.47961
4.47961
97
4.42704
4.42704
98
4.38017
4.38017
99
4.33885
4.33885
100
4.30308
4.30308
101
4.27296
4.27296
102
4.24874
4.24874
103
4.23059
4.23059
104
4.21837
4.21837
105
4.21133
4.21133
106
4.20843
4.20843
107
4.20843
4.20843
108
4.20843
4.20843
109
4.20843
4.20843
110
4.20843
4.20843
Basis. .75 (83CAM)+.25(a,)W3
7.5% Interest
ORDINANCE NUMBER 468
such inconsistency and in all other respects this ordinance shall be cumulative of other
ordinances regulating and governing the subject matter covered by this ordinance.
Section Six (6). Whereas, in the judgment of the Mayor and City Council of the
City of Owasso, Oklahoma, the public peace, health, safety, and welfare of the City of Owasso,
Oklahoma, and the inhabitants thereof demand the immediate passage of this ordinance, an
emergency is hereby declared, the rules are suspended, and this ordinance shall be in full force
and effect on its passage and publication.
DATED this 3rd day of August, 1993,
CITY OF OWASSO, OKLAHOMA
By:
Sherry Bishop, City Clerk
Ronald D Cates, City Attorney
ETHIBIT "A"
MASTER DEFINED BENEFIT PLAN AND TRUST
JOINDER AGREEMENT
City of Owasso.. a city, town, acrency instrumentality, or public trust located in the State of
Oklahoma, with its principal office at Owasso, Oklahoma, hereby establishes a Defined
Benefit Plan and Trust to be known as City of Owasso Plan and Trust (the "Plan") in the form
of The Oklahoma Municipal Retirement System Master Defined Benefit Plan and Trust.
Except as otherwise provided herein, the definitions in Article H of the Plan apply,
a. The Effective Date of this Joinder Agreement shall be
July 1, 1993 .
b The Effective Date of the Plan shall be July 1, 1972, the effective
date of the original plan continued without interruption through
adoption of this Joinder Agreement.
Employee shall mean:
Any person who, on or after the Effective Date,
1 31001-25
[X] the term employee shall not include any individual who is
covered by an other state or local retirement system unless, with
respect to the other state or local retirement system, the
individual is in pay status currently receiving benefits and not an active participant.
[X] Any person who, if last hired after July 1, 1972 had not reached
his 60th birthday at the time of hiring
3. Eligibility
5. A.
Payment O,ptions. The Employer hereby elects the following
auninium number of payments for employees eligible to receive
benefits under Article IV of the Plan:
[X]
Sixty (60) monthly payments.
[ ]
One hundred and twenty (120) monthly payments.
B.
Plan —Qpjjgm The Employer hereby elects the following plan
designation and percentage used in calculating benefits under
Section 5.1 of the Plan.
Plan AA - 2.625 %
[X]
Plan BB - 125 %
Plan CC - L875%
Plan A - 1,5%
Plan B - 1.25 %
Plan C - .75 %
C.
Normal Retirement Age. Normal retirement age shall be:
[ ]
Age 65
[X]
Age 62 and completion of 30 years of credited service.
D.
Y=ing—Qp1jQm. The Employer hereby elects the following
vesting option to determine an employee's eligibility to receive
retirement benefits.
10 Year Cliff Vesting
7 Year Cliff Vesting
[X]
5 Year Cliff Vesting
E.
Service Credit Prior t �ffiv�. The Employer hereby
elects to include the following limitation of service prior to the
g
effective date.
[X]
No limitation
Service credit prior to the effective date shall not exceed
years.
3 31001-25
6. Contributions by Employees.
Plan AA - 5.25 %
Plan
Plan CC - 3.75 %
Plan A -3%
Plan B
Plan
b. The contribution formula shall be 0% of compensation. (Not to
exceed the percentages in above paragraph).
c. [X] Annual contribution (expressed as a percentage of payroll) shall
For purposes of adjusting retiree and beneficiary pensions, the Employer
hereby elects the following:
W No Cost-of-Living Option.
4 3MI-23
The effective date of the Cost-Of-Living Option shall be -1
19—, the original date that the Employer elected the Cost-Of-Living
Option.
[X] not be redetermined, but shall continue to be paid under th+
terms of the Previous Plan.
BEENFUUMM
(The above election has not effect on the joint and survivor optional
benefit forms under Section 7.1).
5 31001-25
10. The Committee, consisting of the following members, agrees to
administer the Plan and Trust pursuant to the provisions thereof,
Bob Randolph
Name (Please print)
Signature
John Phillips
Name (Please print)
Si-nature
Mary Lou Barnhouse
Name (Please print)
Signature
C,h,,-rlpq T. Rivrris
Name (Please print)
Signature
Rex L Bowen
Name (Please print)
Signature
Name (Please print)
Signature
Name (Please print)
Signature
Name (Please print)
Signature
Name (Please print)
Signature
Name (Please print)
Si-nature
Name (Please print)
Signature
The Employer has consulted with and been advised by its attorney concerning the meaning of
the provisions of the Plan and Trust Agreements and the effect of entry into the plan and
Trust.
6 3IG'01-25
IN WITNESS WHEREOF the City of Owasso has caused its
corporate seal to be affixed hereto and this instrument to be duly executed in its name and
behalf by its duly authorized offices this day of August , 1993.
By:
Title:
(SEAL'
City of Owasso
The foregoing Joinder Agreement is hereby approved by The Oklahoma Municipal
Retirement System this — day of
By:
Title:
Attest:
Secretary
(Seal)
31001-25