Defined Contribution Guide

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SUMMARY PLAN DESCRIPTION DC SEPARATE GUIDE For Each Employee and for Each Participant: FORMS & TYPES OF DATA PLAN DOCUMENTS (including plan doc., trust doc., recent amendments, determ. letters, related annuity contracts and coll. barg. agreements) CLOSING AGREEMENTS / DOCUMENTATION OF CORRECTIONS (incl. operational changes & amendments required for VCP, Audit CAP & SCP) OTHER DOCUMENTS RELATING TO PLAN (incl. employee handbook, plan administration manual, related VCR submissions & private letter rulings) X X X Historical Info Plan Qualification X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X Vesting Cashouts Deduction within IRC 404 Limitations HCE Test Termination of Service Loans QDROs IRC 415 Limits Asset Review Master / Prototype Plan EPCRS-Related Matters IRC 410(b) Coverage Requirements In-Service Withdrawals Minimum Funding Trust Disbursements and Sources of Income Ind. Designed Plan Vesting Allocations of Cont., Earnings, and Forfeitures Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only Page 1 Required Distributions Under IRC 401(a)(9) Modes of Distributions Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA 417(e) Cash-Out Restrictions IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals Limitations IRC 401(a)(17) Comp. Limit NEW HIRE PACKAGE UNIT, DIVISION and EMPLOYMENT CLASSIFICATION, if used to exclude employees from plan (i.e., part-time, hourly, salaried, leased, statutory, union, certain divisions or job locations, etc.) DATE OF BIRTH DATE OF HIRE (incl. controlled group and acquired employers) DC SEPARATE GUIDE FORMS & TYPES OF DATA NAME, SSN and COMPENSATION INFO (incl. wages / elective deferrals reportable on W2; payroll comp; and other salary / wages & their treatment under plan) DATE OF TERMINATION, if any (incl. controlled group and acquired employers) Historical Info Ind. Designed Plan Master / Prototype Plan Plan Qualification EPCRS-Related Matters X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures Vesting Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 2 Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review PLAN ENTRY DATE LEASED EMPLOYEE STATUS (incl. leasing agreement) PARTICIPANT ELECTION FORM, any (incl. notice of right to make / change elective deferrals) HOURS OF SERVICE IN PLAN YEAR (incl. controlled group and acquired employers) ACCOUNT BALANCE VESTED ACCOUNT BALANCE AMT OF FORFEITURE, if any (incl. vested pct. at specified date) DC SEPARATE GUIDE FORMS & TYPES OF DATA DATE OF REHIRE, if any (incl. controlled group and acquired employers) if Historical Info Ind. Designed Plan Master / Prototype Plan EPCRS-Related Matters X Plan Qualification X X X X X X X IRC 410(b) Coverage Requirements Vesting (at term or at distrib) Vesting X X X X X X X X X X X X X (at term & at distrib) X X X X X X X X X X X X X Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 3 X X (at in(at term (at term & (at hardship service & at withdra at distrib) distrib) distrib) wal) X X X X (at date of loan) X Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions Loans X X X X X X X (at date order goes 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review MODE OF DISTRIBUTION ELECTED BY PARTICIPANT (i.e., straight life annuity, QJSA, lump-sum, period certain annuity, rollover, etc.) AMOUNT & DATE OF REPAYMENT AFTER REHIRE (Including bank records documenting distribution) DC SEPARATE GUIDE FORMS & TYPES OF DATA AMOUNT & DATE OF DISTRIBUTION (Including bank records documenting distribution) WRITTEN CONSENT AND NOTICE FOR DISTRIBUTION Historical Info X Ind. Designed Plan Master / Prototype Plan Plan Qualification EPCRS-Related Matters IRC 410(b) Coverage Requirements X X X Vesting Cashouts X Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures Vesting X X X X X X X X Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test X X X X X X X X Termination of Service Page 4 Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review REASON FOR IN-SERVICE WITHDRAWAL AMOUNT & DATE OF CURRENT (and previous, if any) HARDSHIP DISTRIBUTION(S) AMOUNT & DISPOSITION OF EXCESS CONTRIBUTIONS, any (incl. recharacterization notice) DC SEPARATE GUIDE FORMS & TYPES OF DATA AMT & DISPOSITION OF EXCESS DEFERRALS, if any PARTICIPANT ACCOUNT ACTIVITY FOR YEAR FOLLOWING HARDSHIP DISTR'N (all plans of employer) REASON FOR HARDSHIP DISTRIBUTION if Historical Info Ind. Designed Plan Master / Prototype Plan EPCRS-Related Matters IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures X (all plans) Plan Qualification Vesting Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 5 Required Distributions Under IRC 401(a)(9) X X X Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA X In-Service Withdrawals Modes of Distributions Loans 417(e) Cash-Out Restrictions QDROs X IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review AMOUNT OF NONVESTED MATCHING CONTRIBUTIONS FORFEITED, if any AMT & DISPOSITION OF EXCESS AGGREGATE CONTRIBUTIONS, any DC SEPARATE GUIDE AMOUNT OF DISCRET. ER CONTRIB. & FORFEITURE ALLOCATIONS (DC Plan) COMPENSATION USED TO DETERMINE AMT OF ANY DISCRET. ER CONTRIB. & FORFEITURE ALLOCATIONS (DC Plan) FORMS & TYPES OF DATA if Historical Info Ind. Designed Plan Master / Prototype Plan Plan Qualification EPCRS-Related Matters X X IRC 410(b) Coverage Requirements Vesting Cashouts Vesting X X X X X X X X Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures ADP Test - Plans with a CODA Feature Only Discrimination Page 6 X ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review DC SEPARATE GUIDE IDENTITY OF OWNERS & PCT. OF OWNERSHIP (current and prior year) FORMS & TYPES OF DATA AMT OF MATCHING CONTRIBUTION ALLOCATION & AFTER-TAX EMPLOYEE CONTRIBUTIONS AMOUNT OF EARNINGS ALLOCATION ANNUAL NOTICES OF "RIGHT TO DIVERSIFY" HOLDINGS IN EMPLOYER SECURITIES FOR "QUALIFIED PARTICIPANTS" AMOUNTS & DATES OF QNECs & QMACs FROM EMPLOYER, if any (Including statement of how they are applied to satisfy nondiscrimination tests and bank records documenting receipt of the related funds) Historical Info Ind. Designed Plan X (ESOP) Master / Prototype Plan EPCRS-Related Matters X X IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations X X X X X X X X X X X X X HCE Test Termination of Service In-Service Withdrawals Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review Plan Qualification Vesting Allocations of Cont., Earnings, and Forfeitures Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only Page 7 Required Distributions Under IRC 401(a)(9) Modes of Distributions Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA Limitations For Each Participant Loan: AMOUNT & DATE OF LOAN TERMS OF LOAN (incl. interest rate, collateral, duration of loan and repayment schedule) LOAN REPAYMENT DOCUMENTS (For example, payroll withholding, payment by employee or other methods.) 12-MONTH HIGHEST OUTSTANDING LOAN BALANCE AT TIME OF LOAN DC SEPARATE GUIDE AMOUNTS & DATES OF DISTRIBUTIONS USED TO OFFSET LOAN BALANCES WRITTEN CONSENT TO LOAN, if applicable FORMS & TYPES OF DATA Historical Info Ind. Designed Plan Master / Prototype Plan Plan Qualification EPCRS-Related Matters IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures Vesting Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 8 Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions X X X X X X X X X X X X Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review For Each Domestic Relations Order: AMOUNTS & DATES OF DISTRIBUTIONS IDENTIFIED AS IRC 72(p) DEEMED DISTRIBUTIONS ADDRESS OF PARTICIPANT & EACH ALTERNATE PAYEE DC SEPARATE GUIDE FORMS & TYPES OF DATA DURATION & MODE OF PAYMENTS TO BE MADE TO ALTERNATE PAYEE AMOUNT OF PARTICIPANT’S BENEFIT TO BE PAID TO ALTERNATE PAYEE IDENTITY OF PLAN(S) TO WHICH ORDER APPLIES X Ind. Designed Plan Master / Prototype Plan EPCRS-Related Matters IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals X Loans 417(e) Cash-Out Restrictions Historical Info Plan Qualification Vesting Discrimination Modes of Distributions Page 9 X X X X QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review W-2 FORMS NO. OF EMPLOYEES NOT BENEFITING NO. OF EMPLOYEES BENEFITING DC SEPARATE GUIDE For Each Employer In Controlled Or Affiliated Service Group: TOTAL EMPLOYEES AT END OF PLAN YEAR FORMS & TYPES OF DATA IDENTITY OF EMPLOYERS WHO HAVE ADOPTED THE PLAN IDENTITY OF CONTROLLED GROUP OR AFFILIATED SERVICE GROUP MEMBERS THAT INCLUDE PLAN SPONSOR (Including evidence of stock ownership or contracts that establish such fact .) X X Ind. Designed Plan Master / Prototype Plan EPCRS-Related Matters Historical Info Plan Qualification X X X X X X X X X X X X X X X X X X IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures Vesting Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 10 Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review From Trust Or Other Custodial Records: COMP. USED TO DETERMINE IRC 404 DEDUCTION DEDUCTION CLAIMED ON RETURN SCHED. M-1 and M-3 ADJUSTMENT(S) RELATED TO PLANS RECONCILIATION OF CONTRIBUTION DEDUCTION TO PAYMENTS MADE TO QUALIFIED PLANS DURING THE YEAR VALUATION REPORT FOR ASSETS "NOT READILY TRADEABLE ON AN ESTABLISHED MARKET" DC SEPARATE GUIDE From applicable income tax returns FORMS & TYPES OF DATA Historical Info Ind. Designed Plan Master / Prototype Plan Plan Qualification EPCRS-Related Matters IRC 410(b) Coverage Requirements Vesting Cashouts Vesting X X X X X Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 11 Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income X Asset Review AMOUNTS & SOURCES OF PLAN INCOME amounts & dates of (incl. employer contribs.) COPIES OF COMPLETE AUDITED FINANCIAL STATEMENTS WITH CPA'S REPORT FOR PLAN'S TRUST REAL ESTATE PARTNERSHIP INTERESTS AND EMPLOYER SECURITY ACQUISITIONS (Contracts, Escrow Statements and Evidence of Acquisition Indebtedness). AMOUNTS & TYPES OF PLAN EXPENSES AND OTHER DISBURSEMENTS DC SEPARATE GUIDE FORMS & TYPES OF DATA Historical Info Ind. Designed Plan Master / Prototype Plan Plan Qualification EPCRS-Related Matters IRC 410(b) Coverage Requirements Vesting Cashouts Vesting X Deduction within IRC 404 Limitations X X X X X X X X X X X X X X X X Allocations of Cont., Earnings, and Forfeitures Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 12 Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions X X Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income X Asset Review DC SEPARATE GUIDE FORMS & TYPES OF DATA Historical Info Ind. Designed Plan Master / Prototype Plan EVIDENCE DESCRIBING THE OPERATIONS OF ANY PARTNERSHIP OR JOINT VENTURE INVESTED IN BY THE PLAN'S TRUST (including items such as the prospectus and audited financial statements). Plan Qualification EPCRS-Related Matters IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures Vesting Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 13 Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income X Asset Review IDENTITY & FAIR MARKET VALUE OF PLAN ASSETS DC SEPARATE GUIDE IDENTITY & BALANCES OF PLAN LIABILITIES FORMS & TYPES OF DATA A SCHEDULE DEMONSTRATING HOW EMPLOYER SECURITIES WERE HELD IN SUSPENSE AND RELEASED FOR ALLOCATION AS THE STOCK ACQUISITION LOAN WAS PAID DOWN Historical Info X (ESOP) Ind. Designed Plan Master / Prototype Plan EPCRS-Related Matters IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures HCE Test Termination of Service In-Service Withdrawals Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits IRC 401(a)(17) Comp. Limit Minimum Funding X X Trust Disbursements and Sources of Income X X X X Asset Review X (ESOP) X (ESOP) COPIES OF SALES CONTRACT AND SIGNED STOCK ACQUISITION LOAN FOR EMPLOYER SECURITIES PURCHASED BY THE PLAN'S TRUST LOAN RE-PAYMENT AND ANY REFINANCE DOCUMENTS OF SUCH STOCK ACQUISITION LOANS Plan Qualification Vesting Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only Page 14 Required Distributions Under IRC 401(a)(9) Modes of Distributions Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA Limitations ORGANIZATIONAL FLOWCHART (i.e., flowchart showing controlled group entity relationships) Historical Information: DC SEPARATE GUIDE FORMS & TYPES OF DATA PLAN SPONSOR GENERATED LISTING OF QUALIFIED AND NON-QUALIFIED PLANS MAINTAINED DURING THE YEAR UNDER EXAMINATION THE "INDEPENDENT APPRAISAL" OF EMPLOYER SECURITIES HELD BY THE PLAN'S TRUST. CERTIFIED AUDIT REPORTS AND SEC FORMS THAT PROVIDE HISTORICAL SUMMARY OF PLAN SPONSOR ORGANIZATION (example, Form 10-K) X X (ESOP) Ind. Designed Plan Master / Prototype Plan EPCRS-Related Matters IRC 410(b) Coverage Requirements Vesting Cashouts X Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures X ADP Test - Plans with a CODA Feature Only X ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only X HCE Test Termination of Service Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals X Loans 417(e) Cash-Out Restrictions QDROs X IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals X IRC 415 Limits IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income X Asset Review X X Historical Info Plan Qualification Vesting Discrimination Modes of Distributions Limitations Page 15 Plan Sponsor: FORM 990 General : All Forms Required To Be Filed With IRS Plan or Plan Sponsor: FORM 5330 FOR YEAR UNDER EXAM (if any) Plan or Plan Sponsor: FORM 990-T FOR YEAR UNDER EXAM (if any) Plan: STATUS CHANGE NOTICE (IRC 6057(b)) DC SEPARATE GUIDE FORMS & TYPES OF DATA Plan: FORM 5500 (incl. all schedules for prior, current and subsequent year) Participants: INDIVIDUAL STATEMENTS TO PARTICIPANTS CONTAINING DEFERRED VESTED BENEFIT INFO X X X X Ind. Designed Plan Master / Prototype Plan EPCRS-Related Matters X X IRC 410(b) Coverage Requirements Vesting Cashouts X Historical Info Plan Qualification Vesting X X X X X X X X X X X X X X X X X X X X X X X X Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 16 Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review Employees: FORMS W-2 Plan: FORM 945 (only if plan sponsor is payer of distributions) DC SEPARATE GUIDE FORMS & TYPES OF DATA Historical Info Ind. Designed Plan Master / Prototype Plan Participants: FORMS W-4P (withholding election forms for distributions) Plan Qualification EPCRS-Related Matters X X X X X X X X X X X X X X X X X X X X X X X (current year) (prior year) (current or prior year) (current or prior year) IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures Vesting Discrimination ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Page 17 Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Modes of Distributions Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits Limitations IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review Participants: FORMS 1099-R DC SEPARATE GUIDE Employees or Independent Contractors: FORMS 1099-MISC Plan: CORRESPONDENCE WITH IRS REGARDING LATE FILING OF REQUIRED FORMS FORMS & TYPES OF DATA Participants: NOTICE OF RIGHT TO ELECT NO INCOME TAX WITHHOLDING X Ind. Designed Plan Master / Prototype Plan EPCRS-Related Matters X X X X X X X X X X X X X X X X X IRC 410(b) Coverage Requirements Vesting Cashouts Deduction within IRC 404 Limitations Allocations of Cont., Earnings, and Forfeitures ADP Test - Plans with a CODA Feature Only ACP Test - Plans with Employee Contributions and/or Employer Matching Contributions Only HCE Test Termination of Service Required Distributions Under IRC 401(a)(9) Hardship Withdrawals - Profit Sharing / Stock Bonus Plans with CODA In-Service Withdrawals Loans 417(e) Cash-Out Restrictions QDROs IRC Section 401(a)(30) / 402(g) Limitations - Plans with Employee Salary Deferrals IRC 415 Limits IRC 401(a)(17) Comp. Limit Minimum Funding Trust Disbursements and Sources of Income Asset Review Historical Info Plan Qualification Vesting Discrimination Modes of Distributions Limitations Page 18

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