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06/22/2004 Resolutions 2004-147 I I I RES 0 L UTI 0 N 2004-147 WHEREAS, on June 12,2001, by Resolution 2001-147, the City of Grand Island authorized Group Annuity Contract 21074 with Ameritas, effective January 1, 2002, for the City of Grand Island General City Employees Pension Plan; and WHEREAS, it is necessary to amend such contract to maintain fiduciary responsibilities; and WHEREAS, it is recommended that an Investment Policy Statement be adopted and incorporated into the pension plan to satisfy the requirements under ERISA Section 404( c) and the Department of Labor regulations. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the Investment Policy Statement attached hereto as Exhibit "A" is hereby adopted and incorporated into the Ameritas Group Annuity Contract 21074 for the City of Grand Island General City Employees Pension Plan, and that the plan be amended to maintain fiduciary responsibilities. BE IT FURTHER RESOLVED, that the Mayor is hereby authorized and directed to execute Amendment Number 2 to the Grand Island General City Employees Pension Plan as set out above. Adopted by the City Council of the City of Grand Island, Nebraska, June 22, 2004. Qs\~ mt~ RaNae Edwards, City Clerk Approved as to Form Xl June 17, 2004 Xl City Attorney I Grand Island City Employees Pension Plan Investment Policy Statement Purpose: The purpose of the Plan is to help employees build a financially secure future by providing a source of retirement income. The purpose of this Investment Policy Statement is to establish investment criteria, document the Plan's investment objectives, and create performance guidelines for evaluating investment decisions. It is the intent of the Plan to satisfy the requirements under ERISA Section 404(c) and the Department of Labor ("DOL") regulations thereunder, which limit the liability of Plan Fiduciaries for investment losses resulting from participant-directed investments. Designated Investment Alternatives I. Statement of Investment Objectives for Designated Investment Alternatives A. Provide a broad range of designated investment alternatives (at least three) with varying investment characteristics and degrees of risk to provide Plan Participants with the opportunity to: I 1. materially affect the potential return on the amounts in their individual accounts; control the degree of risk to which such amounts are subject; and construct a portfolio with aggregate risk and return characteristics within their appropriate range. 2. 3. B. Select and monitor providers prudently and incur expenses that are reasonable based on the quality of the services provided and the nature and extent of the services rendered. II. Meeting the Investment Objectives Performance Criteria for Designated Investment Alternatives A. To meet its investment objectives, the Plan will invest in a group annuity contract offering a wide range of investment options, including a diversified selection of investment options suited to the demographics of the City of Grand Island employees. As part of the Plan Fiduciaries' due diligence with respect to the investments available for qualified retirement plans, the Plan Fiduciaries have selected an Ameritas Group Annuity Contract as the principal investment vehicle to meet the purpose, objectives, and performance criteria set forth in this Investment Policy Statement. I B. Assets in the group annuity contract will be placed in investment options managed by professional managers. Participants will have the freedom to choose from among these designated investment alternatives to create the investment mix desired to meet their own retirement objectives. EXHIBIT "A" I c. The selection and retention of designated investment alternatives will be based on the characteristics of their Fund Managers. Evaluations may include one or more of the following: . analyzing returns for 1, 3, 5 and 10 years . reviewing Standard Deviation measures for 3 and 5 years . measuring performance and correlation to asset class, style, benchmark, and other investment options in the Ameritas line-up . reviewing performance in fluctuating markets analyzing style and asset class . looking for portfolio changes and reviewing consistency of style . considering fund manager tenure . considering additional characteristics such as: size of funde s) managed; assets under management; size and depth of . supporting management company; recent cash inflows/outflows; stability and integrity of the fund management company; changes in fund managers and changes in company ownership. These characteristics are guidelines only and each mayor may not be applied at the discretion of the Plan Fiduciaries. III. Investment Options for Designated Investment Alternatives I The Plan will implement this policy by offering investment options which closely parallel the categories described below: Conservative The investment options in this category seek to protect principal and provide small growth. Income The investment options in this category seek to protect principal and provide some growth. Growth & Income The investment options in this category seek a balance between growth and safety of principal. Growth The investment options in this category seek growth of principal. Aggressive Growth The investment options in this category seek maximum growth of principal. The Plan will offer all of the specific investment options indicated on the attached Ameritas Edge Investment Options, which will be the designated investment alternatives offered by the Plan. IV. Monitoring Performance of Designated Investment Alternatives I A. In order to ensure continued compliance with the purposes and objectives of this Investment Policy Statement, periodic reviews of the performance record of investment options and Fund Managers will be conducted. B. Perforn1ance reviews and other evaluative materials may be used to assist in the I Date: review process and will become a part of the records maintained regarding the selection and monitoring of the Designated Investment Alternatives and Fund Managers. c. Performance will be compared to a style-specific market index and/or appropriate peer group. Fund Managers will be reviewed for their discipline in maintaining their asset class/style. Although short-term results will be reviewed, the primary standard for making changes will be weak performance, based on long-term, sustained results compared to the relevant peer group and/or style- specific market index. D. The returns on each investment option will be measured by comparison to the appropriate index. 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