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R-94-11-22-10E - 11/22/1994 RESOLUTION NO. WHEREAS, the City of Round Rock has duly advertised for bids for re-insurance for the City' s self-funded health plan, and WHEREAS, &U-`:� 665 LjW45S#IM) has submitted the lowest and best bid, and WHEREAS, the City Council wishes to accept the bid of bum UOSS/ ,SLUE 5141ELD Dr TEXAS , YNG • Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the Mayor is hereby authorized and directed to execute on behalf of the City an agreement with 8LU6 SOBS/bCllE SH/ELD O� YX _INC for re-insurance for the City's self-funded health plan, a copy of said agreement being attached hereto and incorporate .herein for all purposes. RESOLVED this 22nd day of November, 1994 . L1, Al CHARLES CU ER, Mayor City of Round Rock, Texas ATTEST: J ?Eg�LAND, ity Secretary KS/RESOLUTION RS41122E Stop-Loss Policy (herein called the Policy) between Blue Cross and Blue Shield of Texas,Inc. Dallas,Texas (herein called BCBSTX) and CITY OF ROUND ROCK Round Rock.TX 78664 (herein called the Stop-Loss Policyholder) Account Number 36076 Effective: December 1. 1994 This Stop-Loss Policy covers those items of the Master Benefit Plan Document and any Supplemental Benefit Plan Document as indicated in Item I of the Exhibit. Article I—Definitions As used in this Policy: A. Claim Liability means the total amount of Paid Claims that are the responsibility of the Policyholder each Policy Year. Claim Liability will be calculated for each Policy Year in accordance with the formula indicated in Item III of the Exhibit. B. Exhibit means the attached specifications setting out certain particulars of this Policy or any other subsequent set of specifications supplied by BCBSTX as a replacement Exhibit. The specifications or items of the Exhibit shall be applicable for the time periods indicated in the Exhibit,except that any item of the Exhibit may be changed: 1. Any time the Master Benefit Plan Document or any Supplemental Benefit Plan Document is modified or changed and such changes or modifications are approved by BCBSTX as provided in Section D of this Article I;or 2. If there is a significant change in the number of Employees covered under the Master Benefit Plan Document (a significant change being 10%or more over a one-month period or 25%or more over a three-month period). C. Expected Paid Claims means the total amount of Paid Claims that are actuarially expected to be paid each Policy Year. Expected Paid Claims will be calculated for each Policy Year. D. Master Benefit Plan Document means the document attached to and made a part of this Policy which describes the benefits and provisions of the Plan, and any amendments or changes thereto which are Form No.ASO-SLP-6(Rev.11/94) (Page 1) approved by BCBSTX in writing. BCBSTX shall provide written notice to the Stop-Loss Policyholder of any amendments or changes to the benefits and provisons of the Policy. E. Paid Claims means the total of all benefits payable under the benefit provisions of those items of the Master Benefit Plan Document and any Supplemental Benefit Plan Document indicated applicable in Item I of the Exhibit which were paid (meaning checks issued and covering funds deposited into the Plan's claims payment banking account)under the terms of this Policy during the Policy Year involved, which are incurred during the Policy Year, and not paid by, billed to, reported to, or received by the Employee,the Stop-Loss Policyholder,or the Stop-Loss Policyholder's agents,brokers or administrators, prior to the effective date of this Policy. "Paid Claims"shall not include: 1. Claims incurred after the termination date of this Policy;or 2. Extra contractual damages of any nature, compensatory damages or any similar damages however assessed, or any payments made as an exception to the Master Benefit Plan Document or any Supplementary Benefit Plan Document,or as settlement of a lawsuit;or 3. Any payments made which are not provided for as benefits under the Master Benefit Plan or any Supplementary Benefit Plan Document, or which are limited or excluded under such Documents; or 4. Any payments of benefits which are interpreted by the Stop-Loss Policyholder as coming within the terms of the Master Benefit Plan Document or any Supplementary Benefit Plan Document if BCBSTX notifies the Stop-Loss Policyholder that it does not agree with that interpretation. F. Participant means an individual Employee or Dependent whose coverage has become effective under the Master Benefit Plan or Supplementary Benefit Plan Documents. G. Plan means the program of benefits adopted by the Stop-Loss Policyholder on behalf of its Employees and the eligible Dependents of such Employees as described in the Master Benefit Plan or Supplementary Benefit Plan Documents. H. Policy Ye az means each consecutive 12-calendar-month period during which this Policy is in effect,the first period commencing with the effective date of this Policy. I. SIM-Loss Claims means the amount of Paid Claims for which BCBSTX assumes responsibility and risk for payment, which is the sum of Individual (Specific) Stop-Loss Claims and Aggregate Stop-Loss Claims. 1. If, during any calendar month occurring within a Policy Year,Paid Claims for a Participant exceed the amount indicated in Item IV A of the Exhibit, such excess, up to the maximum amounts indicated,if any,shall be referred to in this Policy as Individual(Specific)Stop-Loss Claims. 2. If, during any Policy Year, Paid Claims paid during that Policy Year , less Individual (Specific) Stop-Loss Claims,if any,exceed the Point of Attachment indicated in Item IV B of the Exhibit,such excess,if any,shall be referred to in this Policy as Aggregate Stop-Loss Claims. J. Stop-Loss Premium means the monthly consideration required by BCBSTX for the risk assumed for the Stop-Loss Insurance in Item IV of the Exhibit, such amount to be due and payable to BCBSTX on or before the first of each month—the first such month being the month during which this Policy becomes Form No.ASO-SLP-6(Rev.11/94) (Page 2) effective. Each Stop-Loss Premium amount is calculated in accordance with the formula indicated in Item II of the Exhibit. J. Subscriber Unit means the specific coverage issued for an individual Employee and his or her covered Dependent(s),if any,under the Master Benefit Plan and Supplementary Benefit Plan Documents shown in Item I of the Exhibit,which coverage is identified by a unique subscriber identification number. K Supplementar�Benefit Plan Document means the document attached to and made a part of this Policy which describes benefits and provisions of the Plan not included in the Master Benefit Plan Document, and any amendments or changes thereto which are acknowledged in writing by BCBSTX. L. Trust means the Trust established by the Stop-Loss Policyholder in regard to the Master Benefit Plan and Supplementary Benefit Plan Documents. M. Third PUjy Administrator means HealthCare Benefits,Inc. Article II—Settlements A. Remittance. BCBSTX shall bill the Stop-Loss Policyholder in advance for the Stop-Loss Premium amount due each month and the Stop-Loss Policyholder shall remit payment on or before the first day of each month. A daily charge equal to the lesser of the percentage amount shown in Item V of the Exhibit, or the maximum rate permitted by state law,multiplied times the amount due,will be charged for late remittance of any amounts owed by the Stop-Loss Policyholder. A remittance will be considered received when actually delivered into the possession or control of BCBSTX at its Home Office in Dallas County,Texas. B. Individual (Specific) Ston-Loss Settlement. BCBSTX will furnish the Stop-Loss Policyholder an Individual (Specific) Stop-Loss Claim report after the end of each full calendar month occurring within a Policy Year, in which Individual (Specific) Stop-Loss Claims were incurred during the term of the contract and paid during the Policy Year. Within 10 days after issuance of said report, BCBSTX will settle with the Stop-Loss Policyholder for any Individual (Specific) Stop-Loss Claims involved; provided, however, if the Plan, the Administrative Services Agreement between the Stop-Loss Policyholder and the Third Party Administrator, or this Policy are terminated on a date other than the end of a Policy Year, reports will be furnished and settlements will be made, as described herein, for only those fiill calendar months occurring within that portion of any Policy Year immediately preceding termination. Individual (Specific) Stop-Loss benefits shall not extend beyond the termination date of this Policy, unless this Policy is terminated at the end of the Policy Year. C. Aggregate Stop-Loss Settlement or Accounting. 1. Monthly Settlement and Accounting a. Settlement.Where shown in Item III of the Exhibit to be applicable,BCBSTX will furnish the Stop- Loss Policyholder with a Monthly Aggregate Stop-Loss settlement report within thirty (30) days after the end of each month occurring within an Accounting Period in which Aggregate Stop-Loss Benefits were paid. Within ten(10)days after issuance of such report,BCBSTX will settle with the Stop Loss Policyholder for any Aggregate Stop-Loss Insurance involved. Based on any banking arrangements in force and the settlement results,Aggregate Stop-Loss Insurance settlement amounts reported will either be paid directly to the Stop Loss Policyholder by BCBSTX or credited to a designated bank account. Form No.ASO-SLP-6(Rev.11/94) (Page 3) b. Accounting. BCBSTX will furnish the Stop Loss Policyholder an Accounting Period Settlement Report within ninety(90)days ager the end of each Accounting Period. If the report reflects that the amount (calculated using the factor shown in Item III of the Exhibit multiplied by the total number of employees and dependents participating in the plan),if any,exceeds Aggregate Stop Loss benefits paid (less any Specific Stop Loss benefits paid, if any), the difference between the two amounts shall be termed the Aggregate Stop Loss Accounting Period Surplus; if the reverse is true, the difference between the two amounts shall be termed the Aggregated Stop Loss Accounting Period Deficit. c. Based on the report provided for in the preceding paragraph,the following applies: (1) If the report reflects an Aggregated Stop Loss Monthly Accounting Period Deficit, such deficit shall be combined with any deficits carried forward from previous Accounting Periods and shall be termed the Aggregate Stop Loss Standing Deficit. The resulting Aggregate Stop Loss Standing Deficit shall then be carred forward to apply to future Monthly Account Periods; (2) If the report reflects an Aggregate Stop Loss Accounting Period Surplus,such surplus shall first be applied against any Aggregate Stop Loss Standing Deficit. Any remaining surplus shall then be carried forward to future Monthly Account Periods. 2. Year-End Settlement and Accounting a. BCBSTX will furnish the Stop-Loss Policyholder an Annual Aggregate Stop-Loss settlement report or accounting of claims annually within 45 days following the end of each Policy Year during which this Policy was in effect, as described in this Section C; provided, however, if the Plan, the Administrative Services Agreement between the Stop-Loss Policyholder and the Third Party Administrator, or this Policy are terminated on a date other than the end of a Policy Year, no Aggregate Stop-Loss benefits will exist for that portion of any Policy Year immediately preceding termination and all Stop-Loss benefits previously paid in such portion of the Policy Year shall be refunded to BCBSTX,no settlement report or accounting will be provided,any Aggregate Stop-Loss Premium already paid will not be refunded. b. If a settlement is required to be made under Section B of this Article 11,above,Aggregate Stop-Loss Claims under this Section C shall not include any such Individual Stop-Loss Claims. c. Depending on the Banking Arrangement applied for, an Aggregate Stop-Loss settlement may be required. If the settlement report reflects that Paid Claims for the Policy Year involved exceed the Point of Attachment, the amount of such excess, less any amounts paid or obligated by BCBSTX shall be payable to the Stop-Loss Policyholder. If the reverse is true,Aggregate Stop-Loss benefits shall not be due and no payment will be made under this Section C. Aggregate Stop-Loss benefits shall not exceed a maximum of$1,000,000 in any Policy Year or any combined final Policy Year. Article III—Audits and Adjustments A. Audits. BCBSTX, or its duly authorized agent, shall have the right, upon reasonable notice given, to audit the relevant books and records of the Stop-Loss Policyholder (and any agents, brokers, or administrators of the Stop-Loss Policyholder)during normal working hours,or to require that copies of pertinent documents be provided,in order to verify the validity of any benefits payable under the Master Benefit Plan or Supplementary Benefit Plan Documents which will result in payments being made under this Policy. Form No.ASO-SLP-6(Rev.11/94) (Page 4) B. Retroactive Adjustment. To the extent that later occurring events such as those resulting from coordination of benefits,subrogation,audits or other legal or administrative actions or causes necessitate adjustments to payments made under the benefit provisions of the Master Benefit Plan Document, appropriate adjustments shall also be made to any payments or settlements made under this Stop-Loss Policy to reflect said benefit payment adjustments. The Stop-Loss Policyholder is required to immediately notify BCBSTX of any such recoveries or benefit payment adjustments as soon as they are known to the Stop-Loss Policyholder,it agents or its Third Party Administrator and to pay to BCBSTX immediately upon receipt any funds recovered from such later occurring events which would have the effect of decreasing past,present, or future Stop-Loss benefit payments. Any resulting adjustments to Stop-Loss Policy payments shall routinely be made at the time of the next Stop-Loss settlement occurring after notification provided for under this Policy and shall be reflected in the Settlement Report; provided,however, BCBSTX reserves the right to make such adjustments at any time after notification is received from the Stop-Loss Policyholder. Should the notice necessitating an adjustment occur after all settlements provided for in this Policy have been made, or should BCBSTX elect to make an off- cycle adjustment, an Adjustment Report will be provided by BCBSTX within 30 days after receipt of notification by the Stop-Loss Policyholder and a settlement will be made by the parties within ten days thereafter. Article V—General Provisions A. Arbitration. In the event the parties fail to agree with respect to any matter covered by this Policy,the question in dispute shall be submitted for arbitration. The arbitrator shall be selected as follows: upon declaration by one of the parties hereto that a deadlock exists,the parties shall select an arbitrator; if no appointment is made within 10 days after the deadlock is declared and the amount in contest is in excess of$200, the American Arbitration Association shall be the arbitrator. The AAA shall submit a list of the five names to BCBSTX and the Stop-Loss Policyholder. Each party may alternately strike two names from the list. BCBSTX shall make the first strike from the list submitted by the AAA. The person remaining on the list is to be the arbitrator. If the amount in question is$200 or less,BCBSTX shall select an independent third party to be the arbitrator. The arbitrator will submit a decision within 10 days after appointment and such decision shall be binding on the parties hereto. Expenses incurred in the arbitration process shall be borne equally by the parties. B. Assignment. No part of this Policy, or any rights, duties, or obligations described herein, shall be assigned or delegated without the prior express written consent of both parties. BCBSTX's standing contractual arrangements for the acquisition and use of facilities, services, supplies, equipment and personnel from other parties shall not constitute an assignment under this Policy. C. CMtions. Captions appearing in this Policy and its exhibits are provided for convenience only and in no way define,limit,construe or describe the scope of sections or paragraphs to which they are inserted. D. Enforcement. Any delay or inconsistency in the enforcement of any part of this Policy shall not constitute a waiver of any rights with respect to the enforcement of this Policy at any future date nor shall it limit any remedies which may be sought in any action to enforce any provision of this Policy. E. Entire . This Policy and any exhibits or amendments shall constitute the entire agreement between the parties for the purposes of this Policy and shall supersede any and all prior agreements or understandings,either oral or in writing,between the parties respecting the subject matter herein. F. Forces Majeure and Majesture. Neither party shall be liable for failure to perform its obligations under this Policy if prevented from doing so by a cause or causes beyond its commercially reasonable control Form No.ASO-SLP-6(Rev.11/94) (Page 5) including,but not limited to,acts of God or nature,fires,floods,storms,earthquakes,riots,strikes,wars or restraints of government. G. Gender and Mode. The use herein of a personal pronoun in the masculine or feminine gender or in the singular or plural mode, shall be deemed to include the opposite gender or mode unless the context clearly indicates the contrary. H. Governing Law. This Policy shall be governed by,and shall be construed in accordance with,the laws of the State of Texas. All obligations created hereunder are performable in Dallas County, Texas and all disputes arising out of this Policy will be resolved in Dallas County,Texas. I. Indemnification Agreement. In the event either party, its officers, directors, employees or agents are made parties to any judicial or administrative proceeding arising in whole or in part out of any function performed by one or more of them under this Policy, the other party shall hold them harmless for all judgments, settlements, and costs (including attorney's fees) which they incur or pay in connection therewith,except that the fist party shall not reimburse such other party for the amount of any judgment or award (or attorney's fees with respect thereto) if the court rendering the judgment or the agency making the award determines that the liability underlying the judgment or award was caused by the willful misconduct or gross negligence of such other party, its officers,directors, employees or agents. J. Legal Construction. Should any provision(s) contained in this Policy be held to be invalid, illegal, or otherwise unenforceable, the remaining provisions of the Policy shall be construed in their entirety as if separate and apart from the invalid,illegal or unenforceable provision(s)unless such construction were to materially change the terms and conditions of the Policy. K. Limitation of Liability. Liability for any errors or omissions by BCBSTX (or its officers, directors, employees,agents,or independent contractors)in the administration of this Policy,or in the performance of any duty of responsibility contemplated by this Policy, shall be limited to the maximum benefits which should have been paid under the Policy had the errors or omissions not occurred (including BCBSTX's share of any arbitration expenses incurred under the Policy), unless any such errors or omissions are adjudged to be the result of willful misconduct or gross negligence by BCBSTX. L. Modification. Except as provided for in Section D of Article I, this Policy shall not be amended or modified in any manner other than by an instrument in writing executed by the parties. M. Notice and Satisfaction. The Stop-Loss Policyholder agrees to give BCBSTX specific notice in writing of any complaint or concern the Stop-Loss Policyholder may have about the performance of this Policy and to allow BCBSTX 30 days in which to make necessary adjustments or corrections to satisfy any such complaint or concern prior to taking any further action with regard to the complaint or concern. N. Right to Terminate. This Policy will terminate if the Plan terminates or the Administrative Services Agreement between the Stop-Loss Policyholder and the Third Party Administrator terminates, or may be terminated at the end of any Policy Year by either party pursuant to written notice given by either party to the other not less than 30 days in advance of the termination date. Upon such termination,final settlements shall be effected in accordance with the provisions of Article II hereof. BCBSTX reserves the right to terminate this Policy, with 10 days prior written notice, for failure of the Stop-Loss Policyholder to pay Stop-Loss Premiums as required herein. O. Subsidiaries. BCBSTX and its subsidiaries and affiliates have reciprocal agreements under which they will allocate funds between its corporations resulting from any settlements, and the Stop-Loss Policyholder shall have no responsibility for,or interest in,such allocation. Form No.ASO-SLP-6(Rev.11/94) (Page 6) P. Taxes. Any premium amounts due under this Policy will automatically be increased by the amount of any taxes imposed, increased or adjudged due by any lawful authority on or after the effective date of this Policy,which directly pertain to this Policy and which BCBSTX is required to pay or remit,whether relating to fees,services,benefits,payments or any other aspect of this Policy,the Master Benefit Plan or Supplementary Benefit Plan Documents. For Blue Cross and Blue Shield of Teas,Inc.(BCBSTX) f By: /o-/7- 9� Rog .Coleman,President Date By: _ /o- '5;7 9� S Date (Seal) For CITYfflF ROUND ROCK(Stop-Loss Policyholder) By: Title: 0 A—I Date By: C /V0 V" 1, 19q5 q5 �O AM]6A q 1 r--*, 9 44� Date ' eke J%W A keilAiz, A-W. c�Ty c eETq py (Seal) Form No.ASO-SLP-6(Rev.11/94) (Page 7) Exhibit No.1 Schedule of Specifications to Stop-Loss Policy CITY OF ROUND ROCK Account Number 36076 These specifications shall apply to the Stop-Loss Policy between BCBSTX and the above Stop-Loss Policyholder for the current Policy Year beginning December 1, 1994,and ending November 30, 1995. Item I—Statement of Benefits The benefits which shall be covered under this Stop-Loss Policy are those described in the attached Master Benefit Plan Document and Prescription Drug Program Supplemental Benefit Plan Document. All exclusions and limitations contained in the Master Benefit Plan Document and the Prescription Drug Program Supplementary Benefit Plan Document shall apply, including specifically those described in the Limitations and Exclusions Section(s)of such Document. Item 11—Stop-Loss Premium The Stop-Loss Premium is the sum of the Individual Stop-Loss Premium and Aggregate Stop-Loss Premium amounts calculated as follows(amounts shown are applicable for the current Policy Year). In order for Policy benefits shown below to be available,Stop-Loss Premium must be paid for the entire Policy period. A. Individual Stop-Loss Premium shall be calculated monthly and shall be equal to the sum of the amounts obtained by multiplying the number of Employees covered for a particular month by: $-22.17 for each Employee only Subscriber Unit $ 59.85 for each Employee/child(ren)Subscriber Unit $_59.85 for each Employee/spouse Subscriber Unit $_19.85 for each Employee/family Subscriber Unity B. Aggregate Stop-Loss Premium shall be calculated monthly and shall be equal to the sum of the amounts obtained by multiplying the number of Employees covered for a particular month by: $-L54 for each Employee only Subscriber Unit $-2.54 for each Employee%hild(ren)Subscriber Unit $2.54 for each Employeetspouse Subscriber Unit $1.54 for each Employeelfamily Subscriber Unity Form No.ASO-SLP-6(Rev.11/94) (Page 8) Item III—Claim Liability Factors Claim Liability(Monthly Maximum)shall be calculated monthly and shall be equal to the sum of the amounts obtained by multiplying the number of Subscriber Units covered for a particular month by the following factors: $-L55.00 for each Employee only Subscriber Unit $ 155.00 for each Employeetchild(ren)Subscriber Unit $-L55.00 for each Employee/spouse Subscriber Unit $_155.00 for each Employee/family Subscriber Unit Item IV—Ston-Loss Insurance Options A. Individual Stop-Loss Insurance ✓ Applied For. For (insert names of Participants or "Not Applicable"). the amount of Paid Claims during the current Policy Year in excess of the Point of Attachment of$N/A per Participant. Individual Stop-Loss benefit payments shall not exceed a maximum of$N/A per Participant for the indicated Policy Year. 2. For each other Participant,the amount of Paid Claims during the current Policy Year in excess of the Point of Attachment of$ 30,000 per Participant. Individual Stop-Loss benefit payments shall not exceed a maximum of$970,000 per Participant for the indicated Policy Year. Not Applied For. B. Aggregate Stop-Loss Insurance ✓ Applied For. O The amount of Paid Claims during the indicated Policy Year which exceeds 125% of Expected Paid Claims. Such percentage shall apply for 12 months for the indicated Policy Year. Aggregate Stop-Loss benefit payments shall not exceed a maximum of$1,000,000 for the indicated Policy Year. (12/12 w/% no run-off,monthly cap) Not Applied For: Form No.ASO-SLP-6(Rev.11/94) (Page 9) Item V—Daily Charge The daily charge rate shall be.05%per day(which would equate to an annual percentage rate of 18%). For Blue Cross and Blue Shield of Texas,Inc.(BCBSTX) By: Rogj k.Coleman,President Date For CITY F ROUND ROCK(Employer) By //oy. i, /99 Title:�1( �,a� Date Form No. ASO-SLP-6(Rev.11/94) (Page 10) City of Round Rock Self—Funded Health Plan, Analysis of Bids ISL ISL Total Annual Total Rate Rate ASL Annual Attachment City Cost/ Company Emp Family Rate Premium Cost Point Liability Delaware American $25.30 $60.72 $2.44 $146,065.44 $698,855.04 844,920.48 John Alden 21.81 53.38 1.96 126,682.80 884,070.72 1,010,753.52 Transamerica 17.85 44.02 2.48 107,311.92 750,850.56 858,162.48 Commercial Union 18.71 46.50 2.66 113,152.56 906,800.40 1,019,952.96 Life of Georgia 19.16 47.61 2.50 115,041.12 759,846.96 874,888.08 Blue Cross 22.17 59.85 2.00 135,776.88 569,160.00 704,936.88 Notes: ISL Rate Emp—The Individual Stop Loss Insurance Premimum per employee per month ISL Rate Family—The Indivival Stop Loss Insurance Premium per family unit per month ASL Rate—the Aggregate Stop Loss Insurance Premium per Employee/Family per month Annual Attachment Point—the Maximum liability to the City for the year covered by this bid. Totals are based on 306 employees health95 DATE: November 18, 1994 SUBJECT: City Council Meeting, November 22, 1994 ITEM: 10. E. Consider a resolution accepting the bid and authorizing the Mayor to enter into an agreement for re—insurance for the City's self—funded health plan. STAFF RESOURCE PERSON: David Kautz NARRATIVE AND STAFF RECOMMENDATION: The City partially self—funds the health and dental benefit plan offered to the employees. Partial self—funding means that,up to a certain level,the City pays for all medical claims covered by the plan. Beyond that funding level the City purchases insurance to protect against catastrophic financial risk. This insurance is known as Re—insurance or Stop Loss insurance. Bids for re—insurance were received from 6 insurance providers as summarized on the attached page. The apparent lowest and best bid is that of Blue Cross Blue Shield. Staff is currently analyzing the bids and,subject to the City Attorney approval of contractual documents,will make a recommendation to the Council at the meeting. EXECUTED DOCUMENT FOLLOWS VIC;Hq "4001jubbi 02/09/95 14:29 HBI. PAGE 02!04 Proposal of Stop-Lose Insurance from Slue Cross and Blue Shield Of Texas,Irle. is hereby made for thea program of health cure benefits to the employees of City of hound Rook Rou»d�Ro k.k,TVXes ��„ ,• i which is to be funded by the employer so named,and administered by Health Benefits, Inc., 1001 E.Campbell Road, Richardson Texas 75081,for a policy term beglnnin' IPi1/9_5 and ending 11/30/96 .or upon termination of contract between the employer?and the administrator(whichever is first). This proposal is for Irlsuranoe as marked hereunder: (x) IndlviduAt Stop-LOSS for claims per participant in excess of $30,000 but not exceeding 1$970,POD over the term of the policy,andlor (x) Aggregate ftp-Loss for average claims per covered employee in: excess of $168.45 plus average claims per dependent unit:of n/a per monih over the farm of the policy(whldh c-Ansfltutet� ng oi- of the insurer's expectation.of aggregate average claims), with consideration of only those CIAIMS for (x) hospital,mec lcal,and surgicat, (x) p►*acription drug, (x) dented,and/or ( ) vialeilt berlsfits ( ) paid during the terra of cite policy, and incurred within _ mos.prior to the beginning of such term. •{x) paid and Incurred during the term of the policy. ( ) inct,rred during the term of the policy,and paid within mos. following such term, It administered by the adminlstrator designate*d above, Subject to the following qualifications: (1)the submission of satisfactory application for stoploss Insurance,and (2)the timely recelpt of the Initial premiums due to the insurer,and (3)the execution-and return of a stoploss policy by the polls yholder prior to the policy tertn,and (4)the following specific qualifications: *Pai_d Contract "'Monthly Cap - - Slue Crar:Z ana Blue Shield of Texus, Inc.,prop000s to provide the lnsuranee a�ttined above by means 6f said poliC;, for the rn*MMv ptarnium amount of: $23.44 per employee,and $39.84 �pior dependent unit for indlvidueii stop-10-04: $z.54 "per emplvyve,am $0.00 par dependent unit for atogtegme stop-h-vsLe. a•.��.hmiitA o' J• � M-0,grf In..- These premlurri amounts are reser]on tiaie pi'fr1%rirv6•r p...,....,,,,�,inrniuiriyj an....,,...__ ....._$. peinicipation of 333 employees and _ 107d4endents, requiring an initial premium of $12,814,22 ;deposit In this amount, to be applfed to actual initial premiurrra, must accompany the application for stop-loss insurance. The terms of thls proposal are subject to modification based on the final and enact specifications of the program of benefits to be Insured,as given Dy the documents required as part of the application for this insurance. Thle proposal Is valid until 12/1/95 , Prepared Dy: 1 1� wlS. ►ry\ n►n Actuarial Division, Blue Cross and Blue Shield of Texas. Inc. 'c.<r 1Ur 177tr GL;4n L14bbyWbbJ 02/09/'9G 14:29 �,��` ✓HBI PAGE @3/@q r Application for Stop-toss Insurance from Blue Cross and Blue Shield of Texas,Inc is hereby made for lite program of health care benefits to the employees of City of Round Rock Round Rack,Texas which is to be funded by the employer so named,and administered by Health Care Benefits,Irrc.. 1001 E. CampWI Road,Richardson Texas 75081,for a policy tern beginning. 12/1/88 and ending 11/30/86 ,or upon termination of contract between the employer`and the administrator(whichever is first). Toward the acceptance at this appiicetion,the following documdnis(trr tr;;e orit,196;thereof)are �ita0h6d: (1)the Benefit Plan Documents pertaining to the health care benefits programa)Do insured,and specifying,at a rnlnlmurn,the actual benefits to be administered,and the complete and exact eligibility requirements for coverage by such program; (2)a complete and accurate census of those employees to be covered by the program at the beginning of the policy term,together with proof of their eligibility; (3)a complete and accurate census of those employees ineligible,or eligible qut not covered by such program,together with verifled explanation for their lack of coverage; (4) a duty completed 'Stop-Lots Applicant Questionnaire'Issued by the Insurer to conjunction with this application. In addition,anOosed with this application is the deposit toward Initial premium#stipulated by the proposal for which this application Is submitted, in the amount of $')2,914.22 It Is understood and agreed that nalthar the approval of this application nor ani proposal by the Insurer constitutes a contract;pmpavai3 and application are only Instruments df agreement toward the execution of a policy of Insurance,which,It executed,will contain toe avis controlling and binding language of a contract of insurance. Sworn and Sub 'bad to by Receipt Aokdowleged by RepresentaUv fA dont: Repros u►"ve f insurer: Signature Signature r Yr Date 'o�g'4� Date t�,r-21---`l� Title I�Y1 �/Dry Application and required documents reviewed and approved(disapproved on. by _ Actuarial Division/Underwriting Division Blue Gross and Blue Shield of Texas, Inc. •ULA lU/1 7'p UY:40 Y14bbJGbb3 ►r�/0+ /96 44:2 HBI PACE 04104 Stop-Lose Applicant Questionnaire for the Application of City of Round Rook Round Rock,Texas t, is any eligible employee currently disabled,on leave of absenoa,or not actively at work? ( )No; ( ) Yes(Provide names and details for each) 2. Did any program participant have health benefits olalms totalling$5000 or i;o-re;Ince this data last year? ( )No; ( ) Yes(Provide names,dates of services,charges,diainosis and prognosis for es-Ch) r 3.Has anyont+oiigible iv partIolpate had heart disease,aetnoer,organ transplant,kidney disorder,stroke,or other major disease,injury,or curgery?( )No; ( j Yea;(Pravlde names, dates of services,diagiiosls and prognosis for each) 4. is any eliigible depondent incaptebt3 of set!-support due to a phyalc,-tl or menial disabiiHy9 ( } No; ( ) Yes(Provide name,diagnosls and prognosis f*r each) d. Is n iyune.eligible to psrticip8te.currently hospitalized or known to be in nabd of hospital admission within the next 60 days?( NO; { )Yea (Provide r:ame, dato ot'adrnlssion, and diagnosis for each) 6. is any program participant claiming eligibility UtWor federal or stote law along?( ) No; ( )Yes (Provide name and dente eligibility expires for each) $worn and Sub• t ed to by R ipt Ack4owleged by Representativ Ap is t; Repro nt ties o neuron: Signature Signature Date �'a g-9(0 Date Title m A ADMINISTRATIVE SERVICES AGREEMENT HBI-ASA/11-93 ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT is made and entered into by and between HealthCare Benefits, Inc., a corporation organized, existing and doing business under and by virtue of the laws of the State of Texas (hereinafter referred to as "Contractor") and City of Round Rock (hereinafter referred to as "Purchaser"). WITNESSETH: WHEREAS,Contractor is in the business of providing independent third-party administration of employee welfare benefit programs; and WHEREAS, Purchaser desires to engage the service of a third-party administrator for a welfare benefit program (hereinafter referred to as "Benefit Program") to be provided to Purchaser's employees and their eligible dependents (hereinafter collectively referred to as "Participants"); and WHEREAS, Contractor is willing to provide such services to Purchaser and other parties on an independent contract basis. NOW, THEREFORE, for and in consideration of the mutual promises, covenants and Agreements hereinafter set forth, the parties hereto agree as follows: SECTION ONE OBLIGATION OF PURCHASER 1.01 Purchaser shall furnish Contractor with a detailed description of the Benefit Program to be administered. 1.02 Purchaser, in consultation with Contractor, shall determine the administrative practices and procedures to be followed in the processing and payment of claims. 1.03 Purchaser shall provide to Contractor a complete and current listing of all Participants eligible to receive benefits prior to their date of eligibility--making timely changes to the listing on a periodic basis. 1.04 Purchaser shall obtain the consent of Participants for the release of confidential medical information required for administration and to process claims for the payment of fees for medical services rendered to patients, including any fees for mental or emotional health services performed by professionals, as may be required by state or federal law. 1.05 Purchaser shall establish and maintain a suitable banking arrangement to effectuate the provisions of Section Six herein. 1.06 At Contractor's request, or at Purchaser's option, Purchaser shall make the final determination of eligibility of Participants to receive benefits and any special issues arising in the course of administration. 1 1.07 Purchaser shall designate in writing a contact person who will be empowered to act on behalf of Purchaser with regard to the terms of the Agreement and with whom Contractor can coordinate and resolve all questions arising in the course of administration. SECTION TWO OBLIGATION OF CONTRACTOR 2.01 Contractor shall administer Purchaser's Benefit Program in accordance with the benefit plan description provided and the administrative practices and procedures established by the Purchaser. 2.02 Contractor shall provide or arrange for suitable facilities, equipment and personnel necessary for proper administration of the Benefit Program. 2.03 Contractor shall, upon request, assist Purchaser in establishing appropriate banking arrangements for program administration. 2.04 Contractor shall provide standard administrative materials, including enrollment forms, participant and provider claim forms and two identification cards for each participant in the Benefit Program on the Effective Date of the Plan. The cost of reprinting additional identification cards shall be the obligation of the Purchaser. 2.05 Contractor shall, upon request, assist Purchaser in incorporating the Benefit Program description and design into a plan document and booklet for Participants. The Contractor will provide one benefit booklet per participant enrolled in the Benefit Program on the Effective Date of the Plan. The cost of reprinting additional benefit booklets shall be the obligation of the Purchaser. 2.06 Contractor shall supply the initial check stock, thereafter the cost of additional checks shall be the obligation of the Purchaser. 2.07 Contractor shall provide claims processing services to include: a. Review and validation of all claims submitted for payment; b. Determination of benefits in accordance with the specification of the Benefit Program; C. Coordination of benefits with other plans, where appropriate; d. Preparation and mailing of explanation of benefit forms; and e. Preparation and mailing of claim drafts drawn on Purchaser's bank account as provided in Section Six herein. 2.08 Contractor shall establish liaison with Purchaser's designee, providers and Participants, as required,to obtain and follow-up on additional service information, to verify eligibility of Participants and to assist in resolving claims problems. 2 2.09 Contractor shall provide periodic written reports to include: a. Monthly check reconciliation report; b. Monthly benefit experience reports; and C. Those reports specified in Item Four of the current Exhibit to this Agreement, if any. d. Other reports as set forth in Bid Specifications. 2.10 Contractor will provide Purchaser copies of specific claim payment drafts upon request. 2.11 Contractor shall evaluate late applicants for evidence of good health on behalf of Purchaser. 2.12 Contractor shall maintain current individual benefit records on all Participants and shall maintain the confidentiality of any medical information contained in such records. 2.13 Contractor shall prepare IRS form 1099 reports on medical provider fees. 2.14 Contractor shall keep Purchaser informed with respect to non-routine "shock"claims and matters of general interest, including recurring administration problems, local situations meriting review and possible misuses of benefits. 2.15 Contractor shall refer to Purchaser any claim or class of claims Purchaser may specify for consideration and final decision, to include: a. Claims for services which do not appear to qualify for payment under the Benefit Program; b. Claims in which there is a question on the amount of payment due; C. Claims involving any matter in controversy; and d. Those claims or classes of claims specified in Item Three of the current Exhibit to this Agreement, if any. 2.16 Contractor shall assist Purchaser in the analysis and resolution of disputed claims, provided, however, that such assistance shall in no way include or be considered to include or constitute legal advice or opinions. 2.17 Underwriting services will not be provided unless specifically identified in Item Two of the Exhibit to this Agreement, if any. Any such services provided will include required certifications by a qualified actuary. 2.18 Contractor shall also provide those services specified in Item Two of the current Exhibit to this Agreement, if any. 3 SECTION THREE RELATIONSHIP OF PARTIES 3.01 Contractor shall not be construed, represented or held out to be a partner, associate,joint venturer or employee of Purchaser nor shall the Contractor be construed, represented or held out to be an agent of the Purchaser or agent of any insurance company. Contractor shall at all times have the status of an independent contractor. 3.02 Contractor shall, upon request, assist purchaser in obtaining Stop Loss Reinsurance. If Stop Loss reinsurance is purchased, Contractor shall not be responsible for claims not timely filed and not included within the Stop Loss coverage. Contractor shall attempt to assist Purchaser in encouraging providers to file claims timely but Contractor assumes no responsibility for the timely filing of such claims, and Purchaser commits not to sue contractor regarding any claims arising out of Stop Loss reinsurance coverage so purchased. 3.03 Contractor is not a statutory fiduciary of Purchaser's Benefit Program nor is Contractor a plan administrator within the meaning of the Employee Retirement Income Security Act of 1974, Public Law 93-406. 3.04 This Agreement is not a contract of insurance, and Contractor is not an insurer or underwriter of Purchaser's liability under the Benefit Program. Purchaser has and retains the ultimate responsibility for payment of claims and other expenses under the Benefit Program. SECTION FOUR TERM AND TERMINATION 4.01 The term of this Agreement shall be for the period of one (1) year commencing on the Effective Date specified herein and may be renewed for two (2) additional periods of time not to exceed one(1) year each provided both parties to this agreement agree in writing. 4.02 This Agreement may be terminated as follows: a. By either party on any anniversary of the Effective Date of this Agreement following sixty (60) days' prior written notice to the other; b. By Contractor upon Purchaser's failure to fund the bank account as provided for in Paragraph 6.02 of Section Six below; C. By Purchaser for cause, upon fifteen(15)days' prior written notice, if Contractor fails to correct any deficiency in the performance of its obligations under the Agreement within fifteen (15) working days after notice of such deficiency is given to Contractor by Purchaser in writing; or d. By both parties on a mutually agreeable date. 4 4.03 If this Agreement is terminated by Purchaser, except as provided in Paragraph 4.02, above, Purchaser agrees to pay to Contractor a termination fee in an amount equal to twice the average of the monthly administration fee due for all months immediately preceding termination. Such termination fee is due and payable within thirty (30) days after notice of termination, or immediately upon termination if no notice is given, and is in addition to any monthly administration fee, or portion thereof, or any other monies due and payable to Contractor under this Agreement. 4.04 If this Agreement is terminated for cause by Purchaser under Paragraph 4.02, above, the Purchaser shall not be liable for any termination fees or charges. Moreover, Purchaser may withhold from the current administration fees due Contractor, the costs incurred by Purchaser in attempting to gain Contractor's performance of the Agreement. SECTION FIVE ADMINISTRATION FEES AND REIMBURSEMENT 5.01 Purchaser agrees to pay Contractor a monthly administration fee, as described in EXHIBIT NUMBER ONE attached hereto,within thirty (30) days after the day on which a correct invoice for the services is received. a. The fee shall be due and payable as of the first of each month beginning with the first month of this Agreement. Any adjustments to the monthly fee shall be added to the next months invoice. b. If the fee remains unpaid after thirty one (3 1) days from the receipt of a correct invoice, the Contractor may charge a late fee equal to ten percent (10%)per annum of the past due amount or the maximum amount permitted by state law whichever is less. C. After the forty-first(41 st)day the Contractor may suspend its performance under this agreement and terminate this Agreement for non-payment of Fees with (10) days prior written notice. 5.02 The amount of the administration fee shall be determined in accordance with the specifications contained in Item One of the current Exhibit to this Agreement, if any. 5.03 The administration fee shall be subject to change by Contractor as follows: a. On each anniversary of the Effective date of this Agreement, upon ninety (90) days prior written notice to purchaser; b. On the implementation date of any changes in the Benefit Program which would increase Contractor's cost of administration; C. On any date that increased expenses are incurred by Contractor because of changes imposed by governmental entities--limited to increases sufficient to recover the additional expenses; or 5 d. On any date that Benefit Program enrollment changes by an amount equal to ten percent (10%) or more of total enrollment. 5.04 Purchaser shall reimburse Contractor for the direct actual cost of any special supplies or forms provided by Contractor for Purchaser--such reimbursement to be in addition to the monthly administration fee. 5.05 Purchaser will reimburse Contractor for any taxes imposed or adjudged due by any lawful authority with respect to the Benefit Program or its administration. In the case of imposition of such tax liability, Purchaser may elect to terminate this Agreement upon thirty (30) days' prior written notice without incurring liability for termination fees or charges. SECTION SIX CLAIMS PAYMENT AND BANKING ARRANGEMENT 6.01 Purchaser shall establish a bank account on which Contractor shall write drafts for the payment of Benefit Program claims and expenses. Purchaser agrees and is obligated to arrange for sufficient funds to be available in such account to cover all drafts validly issued against the account. Contractor shall notify Purchaser, simultaneous with the release of checks, the amount that is required to be deposited by Purchaser to cover the checks issued. 6.02 Contractor shall have the right to terminate this Agreement upon notice to Purchaser in the event that Purchaser fails to fund such account within three (3) banking days after notice is given by Contractor that such funds are required to be deposited. 6.03 Notice by Contractor, as contemplated in paragraph 6.02, above, shall be sufficient if given by telephone, fax or by United States mail, delivery services or personal delivery to Purchaser's designee at the telephone number or address specified in Item Five of the current Exhibit to this Agreement, if any. Any telephonic notice given will be confirmed in writing within twenty-four (24) hours. SECTION SEVEN NOTICES 7.01 All notices given under in this Agreement, unless otherwise provided for herein, must be in writing and shall be deemed to have been given for all purposes when personally delivered and received or when deposited in the United States mail, first-class postage prepaid, certified or registered, return receipt requested and addressed to the parties as set forth in Item Five of the current Exhibit to this Agreement, if any. 6 SECTION EIGHT INDEMNIFICATION AND HOLD HARMLESS 8.01 To the extent permitted by applicable law, Purchaser shall covenant not to sue Contractor, its officers, directors, employees and agents regarding all claims or actions based upon, arising out of, or in any way connected with the services rendered by Contractor pursuant to the terms of this Agreement except for willful misconduct or gross negligence on the performance of said services by contractor, its officers, directors, employees or agents. SECTION NINE GENERAL PROVISIONS 9.01 ASSIGNMENT. No part of this Agreement, or any rights, duties or obligations described herein, shall be assigned or delegated without the prior express written consent of both parties,except for the use of a third party for printing and mailing services. Contractor's acquisition and use of facilities, services, supplies, equipment and the use of temporary personnel on site shall not constitute an assignment under this Agreement; provided, however, that the supervision of all services provided under this Agreement will be performed by Contractor's regular employees. 9.02 GOVERNING LAW. This contract shall be governed by and shall be construed in accordance with the laws of the State of Texas. 9.03 MODIFICATION. This Agreement shall not be amended or modified in any manner except by an instrument in writing executed by the parties. 9.04 CAPTIONS. Captions appearing in this Agreement and its Exhibits, if any, are provided for convenience only and in no way define, limit, construe or describe the scope of sections or paragraphs to which they are inserted. 9.05 GENDER AND MODE. The use herein of a personal pronoun in the masculine or feminine gender or in the singular or plural mode, shall be deemed to include the opposite gender or mode unless the context clearly indicates the contrary. 9.06 EXMBIT. "Exhibit"means the attached document(s) setting out certain particulars of this Agreement, or any replacement document(s) mutually agreed to by the parties. 7 9.07 LEGAL CONSTRUCTION. Should any provision(s) contained in this Agreement be held to be invalid, illegal or otherwise unenforceable, the remaining provisions of the Agreement shall be construed in their entirety as if separate and apart from the invalid, illegal or unenforceable provision(s), subject to renegotiation by the parties if a material change in the terms of the Agreement were to result. 9.08 ENFORCEMENT. Any delay or inconsistency in the enforcement of any part of this Agreement shall not constitute a waiver of any rights with respect to the enforcement of this Agreement at any future date, nor shall it limit any remedies which may be sought in any action to enforce any provision of this Agreement. 9.09 FORCE MAJEURE. Neither party shall be liable for any failure to perform its obligations under this Agreement if prevented from doing so by a cause or causes beyond its commercially reasonable control, including, but not limited to, acts of God or nature, fires, floods, storms, earthquakes, riots, strikes and wars or restraints of government. 9.10 ENTIRETY. This Agreement and any Exhibits or amendments and advertisement for bids shall constitute the entire Agreement between the parties and shall supersede any and all prior Agreements or understandings, either oral or in writing, between the parties respecting the subject matter herein. 9.11 DISCLOSURE STATEMENT. Purchaser acknowledges that a disclosure of all payments to be made to Contractor has been made to Purchaser and such disclosure statement is incorporated herein by reference. IN WITNESS HEREOF, the parties hereto have executed this Agreement for an Effective Date of December 1, 1995. YFORITY OF ROUND ROCK, PURCHASER: 3- as-9t� Title: (Date) FOR HEALTHCARE BENEFITS,INC., CONTRACTOR: � 3'st 19 Roma Dixon (Date) Vice-President - HealthCare Benefits, Inc. 2 Secre of Corporation (Date) 8 EXHIBIT NUMBER ONE Specifications For ADMINISTRATIVE SERVICES AGREEMENT Between HEALTHCARE BENEFITS,INC. (CONTRACTOR) and CITY OF ROUND ROCK (PURCHASER) These specifications are to apply beginning with the Effective Date of the Agreement between the parties to which this Exhibit is attached and shall continue in force and effect until the Agreement is terminated or this Exhibit is superseded in whole or in part by a later executed exhibit. ITEM ONE ADMINISTRATION FEE As provided in Paragraph 5.02 of Section Five of the Agreement, for the first (1st) year this Agreement is in effect, the monthly administration fee shall be an amount equal to nine and 50/100 dollars ($9.50) multiplied by the number of Participants enrolled in the Benefit Program on the first (1st) day of each month. ITEM TWO OTHER SERVICES As provided in Paragraph 2.18 of Section Two of the Agreement, the following additional services shall be furnished: A. Inpatient Certification Program will be administered by Blue Cross Blue Shield of Texas, Inc. acting as agent of Contractor. B. Prescription Drug Program by arrangement with Blue Cross Blue Shield of Texas, Inc. acting as agent of Contractor to provide benefits substantially the same as its insured Prescription Drug Program. Your billing will include applicable dispensing fees, discounted pricing and one and 50/100 dollars ($1.50) per prescription filled payable to the drug card company. ITEM THREE SPECIAL CLAIMS PROCESSING As provided in Paragraph 2.15d of Section Two of the Agreement, the following special claims handling procedures shall be followed: None. 1 ITEM FOUR OTHER REPORTS As provided in Paragraph 2.09c of Section Two of the Agreement, the following additional reports shall be furnished: None. ITEM FIVE NOTICE ADDRESS As provided in Paragraph 7.01 of Section Seven of the Agreement, notice to Contractor shall be delivered or mailed to: HealthCare Benefits, Inc. 1001 E. Campbell Rd. Richardson, Texas 75081 Written notice to Purchaser shall be delivered or mailed to: Contact Person: City of Round Rock 221 East Main Street Round Rock, TX 78664 Fax notice to Purchaser shall be made to the following number: (512) 218-7097 FOR CITY OF ROUND ROCK, PURCHASER: J''144.., 3-as-94P Title: (Date) FOR HEALTHCARE BENEFITS, INC., CONTRACTOR: S Roma Dixon (Date Vice-President - HealthCare Benefits, Inc. Sec of Corporation (Date) 2 CONTACT PERSON Purchaser shall designate in writing a contact person who will be empowered to act on behalf of Purchaser with regard to the terms of the Agreement and with whom Contractor can coordinate and resolve all questions arising in the course of administration. FOR C TY OF ROUND ROCK, PURCHASER: Title: (Date) DESIGNATED PERSON EMPOWERED TO ACT ON BEHALF OF PURCHASER: Title: (Date) 1 EMPLOYEE BENEFIT PLAN DISCLOSURE FORM For City of Round Rock The agent and/or HealthCare Benefits, Inc. will contract with or represent the insurance carrier in conjunction with the sale of certain group insurance polices. This disclosure does not limit the agent's ability to recommend the products of other insurance companies or other funding organizations, but is intended to disclose the financial interest of the parties as to the Employee Benefit Plan. HealthCare Benefits, Inc. is a wholly-owned subsidiary of Blue Cross Blue Shield of Texas, Inc. As requested by the Purchaser, HealthCare Benefits, Inc. has solicited bids from Stop Loss Carriers, Life Carriers, etc., and the Purchaser, after reviewing the proposals, has selected certain coverage. The relationship and dealings of those companies are on file with the State Board of Insurance. .If insurance is purchased through an insurance company, HealthCare Benefits, Inc. may contract to facilitate the payment of insurance premiums, claims and eligibility and may receive compensation for its services, but HealthCare Benefits, Inc. is not an agent of the insurance company and does not receive commissions. The following persons or companies are entitled to commissions as agents on the insurance contract issued to you: Product: Administration Name of Broker: The Romine Group Commission: $0.00 Product: Stop Loss Name of Broker: The Romine Group Commission: 15% HealthCare Benefits, Inc., in addition to its administrative charge as indicated in the Administrative Services Agreement, is entitled to the following payments and marketing allowances for its services: Product: NA Administrative Charge: NA FOR 9fTY OF ROUND ROCK, PURCHASER: (Z/ e lattal—I 348-% Title: (Date) 1 The undersigned acknowledges receipt of the information contained herein prior to any purchase and approves the proposed transaction on behalf of the plan without receiving, either directly or indirectly, any personal compensation in connection with the purchase of policies under this Plan. FOZTYOFOUND ROCK, PURCHASER: q Title: (Date) FOR HEALTHCARE BENEFITS, INC., CONTRACTOR: Roma Dixon (Date) Vice-President - HealthCare Benefits, Inc. Se tary of Corporation (Date) 2 Stop-Loss Policy (herein called the Policy) between Blue Cross and Blue Shield of Texas,Inc. Dallas,Texas (herein called BCBSTX) and City of Round Rock Round Rock,Texas 78664 (herein called the Stop-Loss Policyholder) Account Number 36076 Effective: December 1. 1995 This Stop-Loss Policy covers those items of the Master Benefit Plan Document and any Supplemental Benefit Plan Document as indicated in Item I of the Exhibit. Article I—Definitions As used in this Policy: A. Claim Liability means the total amount of Paid Claims that are the responsibility of the Policyholder each Policy Year. Claim Liability will be calculated for each Policy Year in accordance with the formula indicated in Item III of the Exhibit. B. Exhibit means the attached specifications setting out certain particulars of this Policy or any other subsequent set of specifications supplied by BCBSTX as a replacement Exhibit. The specifications or items of the Exhibit shall be applicable for the time periods indicated in the Exhibit, except that any item of the Exhibit may be changed: 1. Any time the Master Benefit Plan Document or any Supplemental Benefit Plan Document is modified or changed and such changes or modifications are approved by BCBSTX as provided in Section D of this Article I;or 2. If there is a significant change in the number of Employees covered under the Master Benefit Plan Document (a significant change being 10% or more over a one-month period or 25% or more over a three month period). C. Expected Paid Claims means the total amount of Paid Claims that are actuarially expected to be paid each Policy Year. Expected Paid Claims will be calculated for each Policy Year. D. Master Benefit Plan Document means the document attached to and made a part of this Policy which describes the benefits and provisions of the Plan,and any amendments or changes thereto which are approved by BCBSTX in writing. Form No.ASO-SLP-6(Rev.10/95 12/12) E. Paid Claims means the total of all benefits payable under the benefit provisions of those items of the Master Benefit Plan Document and any Supplemental Benefit Plan Document indicated applicable in Item I of the Exhibit which were paid (meaning checks issued and covering funds deposited into the Plan's claims payment banking account) under the terms of this Policy during the Policy Year involved, which are incurred and paid during the current Policy Year; and not paid by, billed to, reported to, or received by the Employee, the Stop-Loss Policyholder, or the Stop-Loss Policyholder's agents, brokers or administrators, prior to the effective date of this Policy. "Paid Claims" shall not include: 1. Claims incurred after the termination date of this Policy; or 2. For Stop Loss Claims purposes, claims incurred during one Policy Year but paid in another Policy Year; 3. Extra contractual damages of any nature, compensatory damages or any similar damages however assessed, or any payments made as an exception to the Master Benefit Plan Document or any Supplementary Benefit Plan Document,or as settlement of a lawsuit; or 4. Any payments made which are not provided for as benefits under the Master Benefit Plan or any Supplementary Benefit Plan Document, or which are limited or excluded under such Documents;or 5. Any payments of benefits which are interpreted by the Stop-Loss Policyholder as coming within the terms of the Master Benefit Plan Document or any Supplementary Benefit Plan Document if BCBSTX notifies the Stop-Loss Policyholder that it does not agree with that interpretation. F. Participant means an individual Employee or Dependent whose coverage has become effective under the Master Benefit Plan or Supplementary Benefit Plan Documents. G. Plan means the program of benefits adopted by the Stop-Loss Policyholder on behalf of its Employees and the eligible Dependents of such Employees as described in the Master Benefit Plan or Supplementary Benefit Plan Documents. H. Policy Year means each consecutive 12-calendar-month period during which this Policy is in effect, the first period commencing with the effective date of this Policy. 1. Ston-Loss Claims means the amount of Paid Claims for which BCBSTX assumes responsibility and risk for payment, which is the sum of Individual (Specific) Stop-Loss Claims and Aggregate Stop- Loss Claims. 1. If, during any calendar month occurring within a Policy Year, Paid Claims for a Participant exceed the amount indicated in Item IV A of the Exhibit, such excess, up to the maximum amounts indicated, if any, shall be referred to in this Policy as Individual (Specific) Stop-Loss Claims. 2. If, during any Policy Year, Paid Claims, less Individual (Specific) Stop-Loss Claims, if any, exceed the Point of Attachment indicated in Item IV B of the Exhibit., such excess, if any, shall be referred to in this Policy as Aggrregate Ston-Loss Claims. J. Stop-Loss Premium means the monthly consideration required by BCBSTX for the risk assumed for the Stop-Loss Insurance in Item IV of the Exhibit, such amount to be due and payable to BCBSTX Form No.ASO-SLP-6(Rev.10/95 12/12) on or before the first of each month—the first such month being the month during which this Policy becomes effective. Each Stop-Loss Premium amount is calculated in accordance with the formula indicated in Item II of the Exhibit. K. Trust means the Trust established by the Stop-Loss Policyholder in regard to the Master Benefit Plan and Supplementary Benefit Plan Documents. L. Third Party Administrator means HealthCare Benefits,Inc. Article H—Settlements A. Remittance. BCBSTX shall bill the Stop-Loss Policyholder in advance for the Stop-Loss Premium amount due each month and the Stop-Loss Policyholder shall remit payment on or before the first day of each month. A daily charge equal to the lesser of the percentage amount shown in Item V of the Exhibit, or the maximum rate permitted by state law, multiplied times the amount due, will be charged for late remittance of any amounts owed by the Stop-Loss Policyholder. A remittance will be considered received when actually delivered into the possession or control of BCBSTX at its Home Office in Dallas County,Texas. B. Individual (Specific) Stop-Loss Settlement. BCBSTX will furnish the Stop-Loss Policyholder an Individual (Specific) Stop-Loss Claim report after the end of each full calendar month occurring within a Policy Year, in which Individual (Specific) Stop-Loss Claims were reported. Within 10 days after issuance of said report, BCBSTX will settle with the Stop-Loss Policyholder for any Individual(Specific) Stop-Loss Claims involved;provided,however, if the Plan, the Administrative Services Agreement between the Stop-Loss Policyholder and the Third Party Administrator, or this Policy are terminated on a date other than the end of a Policy Year, reports will be furnished and settlements will be made, as described herein, for only those full calendar months occurring within that portion of any Policy Year immediately preceding termination. Individual (Specific) Stop-Loss benefits shall not extend beyond the termination date of this Policy, unless this Policy is terminated at the end of the Policy Year. C. Aggregate Stop-Loss Settlement or Accounting. 1. Monthly Settlement and Accounting. a. Settlement. Where shown in Item III of the Exhibit to be applicable,BCBSTX will furnish the Stop-Loss Policyholder with a Monthly Aggregate Stop-Loss settlement report within thirty (30) days after the end of each month occurring within an Accounting Period in which Aggregate Stop-Loss Benefits were paid. Within ten (10)days after issuance of such report,BCBSTX will settle with the Stop-Loss Policyholder for any Aggregate Stop-Loss Insurance involved. Based on any banking arrangements in force and the settlement results,Aggregate Stop-Loss Insurance settlement amounts reported will either be paid directly to the Stop-Loss Policyholder by BCBSTX or credited to a designated bank account. b. Accounting. BCBSTX will furnish the Stop-Loss Policyholder an Accounting Period Settlement Report within ninety (90)days after the end of each Accounting Period. If the report reflects that the amount(calculated using the factor shown in Item III of the Exhibit multiplied by the total number of employees and dependents participating in the plan), if any,exceeds Aggregate Stop-Loss benefits paid(less any Specific Stop-Loss benefits paid,if any), the difference between the two amounts shall be termed the Aggregate Stop-Loss Accounting Period Surplus Form No.ASO-SLP-6(Rev.10/95 12/12) if the reverse is true,the difference between the two amounts shall be termed the Aggregated Stop-Loss Accounting Period Deficit. c. Based on the report provided for in the preceding paragraph,the following applies: (1) If the report reflects an Aggregated Stop-Loss Monthly Accounting Period Deficit, such deficit shall be combined with any deficits carried forward from previous Accounting Periods and shall be termed the Aggregate Stop-Loss Standing Deficit. The resulting Aggregate Stop- Loss Standing Deficit shall then be carried forward to apply to future Monthly Account Periods; (2) If the report reflects an Aggregate Stop-Loss Accounting Period Surplus, such surplus shall first be applied against any Aggregate Stop-Loss Standing Deficit. Any remaining surplus shall then be carried forward to future Monthly Account Periods. 2. Year-End Settlement and Accounting. a. BCBSTX will furnish the Stop-Loss Policyholder an Aggregate Stop-Loss settlement report or accounting of claims annually within 45 days following the end of each Policy Year during which this Policy was in effect, as described in this Section C; provided, however, if the Plan, the Administrative Services Agreement between the Stop-Loss Policyholder and the Third Party Administrator, or this Policy are terminated on a date other than the end of a Policy Year, no Aggregate Stop-Loss benefits will exist for that portion of any Policy Year immediately preceding termination, no settlement report or accounting will be provided, and any Aggregate Stop-Loss Premium already paid will not be refunded. b. If a settlement is required to be made under Section B of this Article 11, above, Aggregate Stop- Loss Claims under this Section C shall not include any such Individual Stop-Loss Claims. c. Depending on the Banking Arrangement applied for,an Aggregate Stop-Loss settlement may be required. If the settlement report reflects that Paid Claims for the Policy Year involved exceed the Point of Attachment, the amount of such excess, less any amounts paid or obligated by BCBSTX shall be payable to the Stop-Loss Policyholder. If the reverse is true,Aggregate Stop- Loss benefits shall not be due and no payment will be made under this Section C. Aggregate Stop-Loss benefits shall not exceed a maximum of $ 1,000,000) in any Policy Year or any combined final Policy Year. Article III—Audits and Adjustments A. Audits.BCBSTX,or its duly authorized agent, shall have the right, upon reasonable notice given, to audit the books and records of the Stop-Loss Policyholder (and any agents, brokers, or administrators of the Stop-Loss Policyholder)during normal working hours,or to require that copies of pertinent documents be provided, in order to verify the validity of any benefits payable under the Master Benefit Plan or Supplementary Benefit Plan Documents which will result in payments being made under this Policy. B. Retroactive Adjustment. To the extent that later occurring events such as those resulting from coordination of benefits, subrogation, audits or other legal or administrative actions or causes necessitate adjustments to payments made under the benefit provisions-of the Master Benefit Plan Document, appropriate adjustments shall also be made to any payments or settlements made under this Stop-Loss Policy to reflect said benefit payment adjustments. The Stop-Loss Policyholder is required to immediately notify BCBSTX of any such recoveries or benefit payment adjustments as Form No. ASO-SLP-6(Rev.10/95 12/12) soon as they are known to the Stop-Loss Policyholder, it agents or its Third Party Administrator and to pay to BCBSTX immediately upon receipt any funds recovered from such later occurring events which would have the effect of decreasing past,present, or future Stop-Loss benefit payments. Any resulting adjustments to Stop-Loss Policy payments shall routinely be made at the time of the next Stop-Loss settlement occurring after notification provided for under this Policy and shall be reflected in the Settlement Report; provided, however, BCBSTX reserves the right to make such adjustments at any time after notification is received from the Stop-Loss Policyholder. Should the notice necessitating an adjustment occur after all settlements provided for in this Policy have been made, or should BCBSTX elect to make an off-cycle adjustment, an Adjustment Report will be provided by BCBSTX within 30 days after receipt of notification by the Stop-Loss Policyholder and a settlement will be made by the parties within ten days thereafter. Article IV—General Provisions A. Arbitration. In the event the parties fail to agree with respect to any matter covered by this Policy, the question in dispute shall be submitted for arbitration. The arbitrator shall be selected as follows: upon declaration by one of the parties hereto that a deadlock exists, the parties shall select an arbitrator;if no appointment is made within 10 days after the deadlock is declared and the amount in contest is in excess of $200, the American Arbitration Association shall be the arbitrator. If the amount in question is $200 or less, BCBSTX shall select an independent third party to be the arbitrator. The arbitrator will submit a decision within 10 days after appointment and such decision shall be binding on the parties hereto. Expenses incurred in the arbitration process shall be borne equally by the parties. B. Assignment. No part of this Policy, or any rights, duties, or obligations described herein, shall be assigned or delegated without the prior express written consent of both parties. BCBSTX's standing contractual arrangements for the acquisition and use of facilities, services, supplies, equipment and personnel from other parties shall not constitute an assignment under this Policy. C. Captions. Captions appearing in this Policy and its exhibits are provided for convenience only and in no way define, limit, construe or describe the scope of sections or paragraphs to which they are inserted. D. Enforcement. Any delay or inconsistency in the enforcement of any part of this Policy shall not constitute a waiver of any rights with respect to the enforcement of this Policy at any future date nor shall it limit any remedies which may be sought in any action to enforce any provision of this Policy. E. Entirety. This Policy and any exhibits or amendments shall constitute the entire agreement between the parties for the purposes of this Policy and shall supersede any and all prior agreements or understandings,either oral or in writing,between the parties respecting the subject matter herein. F. Forces Majeure and Malesture. Neither party shall be liable for failure to perform its obligations under this Policy if prevented from doing so by a cause or causes beyond its commercially reasonable control including, but not limited to, acts of God or nature, fires, floods, storms, earthquakes, riots, strikes, wars or restraints of government. G. Gender and Mode. The use herein of a personal pronoun in the masculine or feminine gender or in the singular or plural mode, shall be deemed to include the opposite gender or mode unless the context clearly indicates the contrary. Form No.ASO-SLP-6(Rev.10/95 12/12) H. Governing Law. This Policy shall be governed by, and shall be construed in accordance with, the laws of the State of Texas. All obligations created hereunder are performable in Dallas County, Texas and all disputes arising out of this Policy will be resolved in Dallas County,Texas. I. Indemnification Agreement. In the event BCBSTX, its officers, directors, employees or agents are made parties to any judicial or administrative proceeding arising in whole or in part out of any function performed by one or more of them under this Policy, the Stop-Loss Policyholder shall hold them harmless for all judgments, settlements, and costs (including attorney's fees) which they incur or pay in connection therewith,except that the Stop-Loss Policyholder shall not reimburse BCBSTX for the amount of any judgment or award (or attorney's fees with respect thereto) if the court rendering the judgment or the agency making the award determines that the liability underlying the judgment or award was caused by the willful misconduct or gross negligence of BCBSTX, its officers,directors,employees or agents. J. Legal Construction. Should any provision(s) contained in this Policy be held to be invalid, illegal, or otherwise unenforceable, the remaining provisions of the Policy shall be construed in their entirety as if separate and apart from the invalid, illegal or unenforceable provision(s) unless such construction were to materially change the terms and conditions of the Policy. K. Limitation of Liability. Liability for any errors or omissions by BCBSTX (or its officers, directors, employees, agents, or independent contractors) in the administration of this Policy, or in the performance of any duty of responsibility contemplated by this Policy, shall be limited to the maximum benefits which should have been paid under the Policy had the errors or omissions not occurred (including BCBSTX's share of any arbitration expenses incurred under the Policy), unless any such errors or omissions are adjudged to be the result of willful misconduct or gross negligence by BCBSTX. L. Modification. Except as provided for in Section D of Article I, this Policy shall not be amended or modified in any manner other than by an instrument in writing executed by the parties. M. Notice and Satisfaction. The Stop-Loss Policyholder agrees to give BCBSTX specific notice in writing of any complaint or concern the Stop-Loss Policyholder may have about the performance of this Policy and to allow BCBSTX 30 days in which to make necessary adjustments or corrections to satisfy any such complaint or concern prior to taking any further action with regard to the complaint or concern. N. Right to Terminate. This Policy will terminate if the Plan terminates or the Administrative Services Agreement between the Stop-Loss Policyholder and the Third Party Administrator terminates, or may be terminated at the end of any Policy Year by either party pursuant to written notice given by either party to the other not less than 30 days in advance of the termination date. Upon such termination,final settlements shall be effected in accordance with the provisions of Article R hereof. BCBSTX reserves the right to terminate this Policy, without prior notice, for failure of the Stop-Loss Policyholder to pay Stop-Loss Premiums as required herein. O. Subsidiaries. BCBSTX and its subsidiaries and affiliates have reciprocal agreements under which they will allocate funds between its corporations resulting from any settlements, and the Stop-Loss Policyholder shall have no responsibility for, or interest in,such allocation. Form No. ASO-SLP-6(Rev.10/95 12/12) P. Taxes. Any premium amounts due under this Policy will automatically be increased by the amount of any taxes imposed, increased or adjudged due by any lawful authority on or after the effective date of this Policy, which directly pertain to this Policy and which BCBSTX is required to pay or remit, whether relating to fees, services, benefits, payments or any other aspect of this Policy, the Master Benefit Plan or Supplementary Benefit Plan Documents. For Blue Cross nd Blue Shield of Texas,Inc.(BCBSTX) By: September 6, 1996 Rogers oleman,President Date For City o (Stop-Loss Policyholder) By. Title: Date ! , J /-t�/ �/ Form No.ASO-SLP-6(Rev.10/95 12/12) Exhibit No.1 Schedule of Specifications to Stop-Loss Policy City of Round Rock Account Number 36076 These specifications shall apply to the Stop-Loss Policy between BCBSTX and the above Stop-Loss Policyholder for the current Policy Year beginning December 1, 1995,and ending November 30, 1996. Item I—Statement of Benefits The benefits which shall be covered under this Stop-Loss Policy are those described in the attached Master Benefit Plan Document. All exclusions and limitations contained in the Master Benefit Plan Document shall apply, including specifically those described in the Limitations and Exclusions Section(s)of such Document. Item II—Stop-Loss Premium The Stop-Loss Premium is the sum of the Individual Stop-Loss Premium and Aggregate Stop-Loss Premium amounts calculated as follows (amounts shown are applicable for the current Policy Year). In order for Policy benefits shown below to be available, Stop-Loss Premium must be paid for the entire Policy period. A. Individual Stop-Loss Premium shall be calculated monthly and shall be equal to the sum of the amounts obtained by multiplying the number of Employees covered for a particular month by: $ 23.44 for each Employee only $ 63.28 for each Employee/child(ren) $ 63.28 for each Employee/spouse $ 63.28 for each Employeelfamily B. Aggregate Stop-Loss Premium shall be calculated monthly and shall be equal to the sum of the amounts obtained by multiplying the number of Employees covered for a particular month by: $ 2.54 for each Employee only $ 2.54 for each Employee/child(ren) $ 2.54 for each Employee/spouse $ 2.54 for each Employee/family Form No. ASO-SLP-6(Rev.10/95 12112) Item III—Claim Liability Factors Claim Liability (Monthly Maximum)for medical claims shall be calculated monthly and shall be equal to the sum of the amounts obtained by multiplying the number of Employees covered for a particular month by the following factors: $ 168.45 for each Employee only $ 168.45 for each Employee/child(ren) $ 168.45 for each Employee/spouse $ 168.45 for each Employee/family Item IV—Stop-Loss Insurance Options A. Individual Stop-Loss Insurance Applied For. 1. For N/A, the amount of Paid Claims (claims incurred and paid during the current Policy Year, as defined in the Stop Loss Policy) in excess of the Point of Attachment of$ N/A per Participant. Individual Stop-Loss benefit payments shall not exceed a maximum of $ N/A for N/A for the indicated Policy Year. 2. For each other Participant, the amount of Paid Claims (claims incurred and paid during the current Policy Year, as defined in the Stop Loss Policy) in excess of the Point of Attachment of $30,000 per Participant. Individual Stop-Loss benefit payments shall not exceed a maximum of $970,000 per Participant for the indicated Policy Year. Not Applied For. B. Aggregate Stop-Loss Insurance 4 Applied For. The amount of Paid Claims (claims incurred and paid during the current Policy Year, as defined in the Stop Loss Policy) which exceeds 125% of Expected Paid Claims. less claims paid under the Individual (Specific) Stop Loss. Such percentage shall apply for 12 months for the indicated Policy Year. Aggregate Stop-Loss benefit payments shall not exceed a maximum of $1,000,000 for the indicated Policy Year. Not Applied For. Form No.ASO-SLP-6(Rev.10/95 12/12) Item V—Daily Chargee The daily charge rate shall be .05%per day (which would equate to an annual percentage rate of 18%). For Blue Cross and Blue Shield of Texas,Inc.(BCBSTX) By: September 6, 1996 Rogers oleman,President Date For City o (Stop-Loss Policyholder) B Date Title: Fonn No. ASO-SLP-6(Rev.10/95 12/12)