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AgdaPkt 2002-12-09
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AgdaPkt 2002-12-09
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Last modified
7/2/2012 12:25:36 PM
Creation date
12/5/2002 3:47:58 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Agency Type
City Council
Date
12/9/2002
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•l /� <br /> �/ � <br /> 5.9 Contributions ' � <br /> The Plan Administrator shall make all of its contributions to the Trustee, and shall <br /> also transmit all contributions of Plan participants, as may be required or allowed • <br /> by the Plan, to the Trustee. Such contributions shall be in cash unless the <br /> Trustee agrees to accept a contribution that is not in cash. All contributions shall <br /> be paid to the Trustee for investment and reinvestment pursuant to the terms of <br /> this Trust Agreement. The Trustee shall not have any duty to determine or <br /> inquire whether any contributions to the Agency Trust made to the Trustee by <br /> any Plan Administrator are in compliance with the Plan; nor shall the Trustee <br /> have any duty or authority to compute any amount to be paid to the Trustee by <br /> any Plan Administrator; nor shall the Trustee be responsible for the collection or <br /> adequacy of the contributions to meet and discharge liabilities under the Plan. <br /> The contributions received by the Trustee from each Member Agency shall be <br /> held and administered pursuant to the teRns hereof without distinction befinreen <br /> income and principaL - _ , , <br /> 5.10 Money Market Fund <br /> Pending -any investmenx directions, such cash in the Agency Trust in an amount <br /> as is reasonable in the discretion of the Trustee, may be deposited in a money <br /> market fund selected by the Trustee or the Member Agency. <br /> 5.11 Purchase of Contracts <br /> The Trustee shall have the authority to purchase individual or group insurance, <br /> annuity, prefiminary term, group pension, and variable annuity contracts in <br /> accordance with the directions of the Plan Administrator or other insurance <br /> contracts at the direction of the Plan Administrator or I. �=stment Fiduciary if such <br /> contracts are acceptable to the Trustee. � �'rusi;= na!! ac as custodian of <br /> such contracts if an Alternate Truste�e is ap��ir��d as uch cc -acts. <br /> 5.12 Records <br /> (a) The Trustee shall maintain accurate records and detailed accounts of all <br /> investments, receipts, disbursements and other transactions hereunder at <br /> the PARS Trust level. Such records shall be available at all reasonable <br /> times for inspection by the Trust Administrator. The Trustee shall, at the <br /> direction of the Trust Administrator, submit such valuations, reports or <br /> other information as the Trust Administrator may reasonably require. <br /> (b) Valuation. The assets of the Agency Trust shall be valued at their fair <br /> market value on the date of valuation, as determined by the Trustee based <br /> upon such sources of information as it may deem reliable; provided, <br /> however, that the Plan Administrator shall instruct the Trustee as to <br /> valuation of assets which are not re�dily determinable on an established <br /> 21 <br /> 2567_12 PEL <br />
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