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HomeMy WebLinkAbout22. Telecom Board Agenda Packet - November 29, 2023 , BOARD MEMBERS Andrew Van Fleet Board Chair Theodore Batemon Ritch Kurtenbach Mike Young Amy Wienands City Council Liaison: Rob Nichols November 29, 2023 City Council Chambers 4:00 p.m. 1. Roll call. 2. Approval of the agenda, as presented. 3. Approval of minutes of November 15, 2023 regular session, as presented. 4. Public Hearing on FY2024 Budget – Hearing cancelled. 5. Resolution setting date of public hearing as December 11, 2023 to adopt the 2024 budget. 6. Motion approving Change Order No. CR-2028-0005 with ITG Communications for a decrease of $18.97, in conjunction with the Construction of a Backbone and Fiber-To-The-Premise Project, Contract No. 1088. 7. Motion approving health insurance with Wellmark Blue Cross, dental insurance with Delta Dental, vision insurance with Avesis/Wellmark Blue Cross, group life and accidental death and disability with Mutual of Omaha, group long-term disability with Mutual of Omaha, and a welfare benefit plan with Advantage Administrators. 8. General comments from staff, consultants, and board members. 9. Adjourn. Kelley Felchle Board Secretary WATERLOO Telecommunications Utility Board of Trustees TELECOMMUNICATIONS UTILITY BOARD OF TRUSTEES Harold E. Getty Council Chambers November 15, 2023 4:00 p.m. 1. Roll Call Members present: Van Fleet, Kurtenbach, and Young. Mr. Batemon arrived at 4:03. Absent: Wienands 2. Approval of Agenda. Moved by Kurtenbach seconded by Young that the Agenda, as amended by striking item seven, be approved. Voice-vote Ayes: Three. Motion carried. 3. Approval of Minutes. Moved by Kurtenbach seconded by Young that the minutes of November 1, 2023 Regular Session, and November 8, 2023 Special Session, as proposed, be approved. Voice-vote: Three. Motion carried. 4. Public Hearing on FY2023 Drops and Installation of a Fiber-to-the-Premise Network, Contract No. 1094. 4.1 Motion to open the public hearing, and receive and file proof of publication of notice of said hearing. Moved by Kurtenbach seconded by Young. Voice-vote Ayes: Four. Motion carried. This being the time and place for the public hearing, the board chair called for public comments and there were none. 4.2 Motion to close the public hearing. Moved by Kurtenbach seconded by Young Voice-vote Ayes: Four. Motion carried. 4.3 Resolution approving preliminary plans, specifications, form of contract, and authorizing to proceed. Warren Lyons, Entrust Engineering, provided an overview of the bid received from ITG Communications. If everything goes into conduit, it will add nearly to $3 million to the proposal. Mr. Kurtenbach questioned if this would cover any areas where we have future housing development, or would it be a separate item. Eric Lage commented that it would be separate from this bid. He stated that it would be good strategy to lay any conduit during the infrastructure building prior to any construction. Mr. Kurtenbach questioned what damage might be anticipated with direct bury. Eric Lage shared that if anything was cut, it would be the conduit and fiber. He stated there is not a lot of benefit to putting in conduit to every house. Mr. Van Fleet questioned the rating on the fiber itself, is it 15-20 years? Warren Lyon explained that every manufacturer has their own specs. He has worked on fiber that was in the ground over 20 years. It holds up well while buried, but does tend to get brittle the more it is handled. Mr. Van Fleet questioned the percentage of projects that are direct bury vs conduit. Warren Lyon shared that 60 percent of projects are direct bury. Page 2 Mr. Van Fleet questioned if there were any concerns with the bury depth of 8-12 inches with our freeze/thaw cycles. Warren Lyon commented that he does not anticipate any issues. Mr. Young questioned if we control the ratio of conduit or does ITG. Eric Lage commented that it would be up to Waterloo Fiber. Mr. Van Fleet questioned if cost increases are planned in this bid. Warren Lyon shared that this is a flat rate for three years. After three years they can adopt rates into the agreement. Mr. Kurtenbach questioned that if after three years we exceed the numbers in the bid, would we need to come back for a re-bid or would it be a change order. Warren Lyon shared that there can be a change order for the difference. Mr. Van Fleet questioned who would manage the work on the job, Magellan or Waterloo Fiber. Warren Lyon commented that the drops will be scheduled through Waterloo Fiber in the CSR system. Magellan would manage the invoicing. Eric Lage questioned the process. Warren Lyon commented that the orders would go through the OSS/BSS software. Eric Lage questioned if ITG would have access. Warren Lyon confirmed access could be granted. Mr. Van Fleet concurred that the process should be coordinated. Roll call-vote Ayes: Four. Motion carried. Resolution No. 2023-030. 4.4 Motion to receive, file, and direct the Board Secretary to read bids. Moved by Kurtenbach seconded by Young Voice-vote Ayes: Four. Motion carried. Bidder: ITG Communications Ft. Lauderdale, FL 5% Bid Security – Base Bid Amount: $7,485,965.00. Mr. Van Fleet questioned if ITG has any other banking relationships in the area aside from Regions, due to the financial climate with the banking industry. Brian with ITG Communications, shared that their main banking relationship is with Regions, and said he would follow up with the CFO regarding additional relationships. Mr. Kurtenbach questioned when they will start to work. Eric Lage commented that work will start in December. Mr. Kurtenbach questioned how many people ITG is planning to do this portion of the work. Brian explained that it really depends on customer sign up and what workflow Waterloo Fiber can handle. If they were doing 100 drops per week, there would be twelve people working on the project in the field. Mr. Van Fleet questioned if drops can be done year round. Page 3 Brian commented that there would be a limitation due to the weather. They would put in a temporary drop if the weather was too cold. 4.5 Resolution awarding bid to ITG Communications, in the amount of $7,485,965.00 and authorizing the General Manager to execute said document. Moved by Kurtenbach seconded by Batemon. Roll call-vote Ayes: Four. Motion carried. Resolution No. 2023-031. 5. Resolution setting date of public hearing as November 29, 2023 to adopt the 2024 budget. Moved by Kurtenbach seconded by Young. Eric Lage provided an overview of the budget process. Roll call-vote Ayes: Four. Motion carried. Resolution No. 2023-032. 6. Resolution approving an Employment Agreement with Eric Lage. Moved by Kurtenbach seconded by Young. Roll call-vote Ayes: Four. Motion carried. Resolution No. 2023-033. 7. Motion approving appointment of Tim Knaack to the position of Products and Services Manager, effective _______, subject to the approval of an employment agreement. Moved by _____ seconded by _____. Voice-vote Ayes: _____. Motion carried. 8. General comments from staff, consultants, and board members. Eric Lage, General Manager, shared that Ian and Erica are conducting interviews for customer service representatives. He has been working with Kelley and PDCM on the handbook and employee insurance. Bids are currently coming in for the foundation, electrical and grounding field for the pre-fab shelter and they are working on a temporary solution for the Proof of Concept Network, which is the first test customers being brought on before the end of the year. He provided an update on locates, marketing, etc. Marcellus Nixon, Entrust Solutions, provided background on himself and his experience. He is looking forward to working with Waterloo Fiber. Warren Lyon, provided a brief update on production and upcoming RFP’s. Mr. Kurtenbach requested that the board have an opportunity to see the actual types of fiber being installed. Kelley Felchle shared that work continues on both the employee health insurance and handbook. She anticipates having the health insurance on next agenda for board approval with the goal of having insurance in place on January 1, 2024. She also shared that the accounting and payroll manager begins on Monday. 9. Adjourn. With no further business before the board, it was moved by Kurtenbach seconded by Young that the meeting be adjourned at 4:35 p.m. Voice-vote Ayes: Four. Motion carried. Kelley Felchle Board Secretary No CR-2023-0005 ITG Michael Regan PM Broadband Implementation City of Waterloo/Waterloo Fiber/Eric Lage Change Request Overview Description of Change (include location) Reason for Change Labor and material quantities have been confirmed by Magellan & ITG. Original BOM volume and pricing has been used to calculate the reduction in cost. Adjusted BOM Units for the installation labor of rack mounted patch panel increases by 109 units and the installation labor of wall mount fiber enclosures reduces by (109) units. Unit Type Quantity (188) and Unit Pricing $389.34 for 24-port rack mount panels will be replaced by Unit Type Quantity 297 and Unit Pricing $492.02 for the 12-port rack mount panels. Unit Type Quantity (188) and Unit Pricing $111.24 for 24-port wall mount fiber enclosure will be replaced by Unit Type Quantity 79 and Unit Pricing $217.47 for the 12-port wall mount fiber enclosures. Material Submittals/ Specifications The proposed rack mount panels and wall mount fiber enclosures will change from 24-port to 12-port counts to align with the actual applications in the field. The following Change Order has been created to account for an adjustment in labor, pricing, material type, and quantities; removing the 24-port rack mount and wall mount fiber enclosures and adding the 12-port rack mount panels and wall mount fiber enclosures to the BOM. Change Order Request Gene Allred Director of Construction Construction Contractor 11/14/2023 ($13.97)Change Order Name: Construction Contractor Name (Attn) Magellan Project Manager: Client/Owner (Attn) Change Order Type Change Order Cost: Request Date: Requested By: Magellan Sign-Off Design/Engineering Will Be Subject To The Withholdings and Release Set Forth In The Contract Sections 6.2(f)(i) and (ii)Retainage Location Work Order # Labor Install rack mounted patch panel (Any Size) and tails 109 $ 115.00 $ 12,535.00 Install Wall Mount Fiber Enclosure -109 $ 750.00 $ (81,750.00) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - *** $ (69,215.00) Materials 24 port rack mount panel -188 $ 389.34 $ (73,195.92) 24 PortWall Mount Fiber Enclosure -188 $ 111.24 $ (20,913.12) 12 port rack mount panel 297 $ 492.02 $ 146,129.94 12 PortWall Mount Fiber Enclosure 79 $ 217.47 $ 17,180.13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - *** $ 69,201.03 *** $ (13.97) Increase BOM Units by 109. Original BOM Unit Quantity was 188, updated to 297 Remove material quantity and pricing from Original BOM Add updated material quantity and pricing to BOM Add updated material quantity and pricing to BOM Amount Decrease BOM Units by (109). Original BOM Unit Quantity was 188, updated to 79 CR Materials Subtotal TOTAL CR COST CR Labor Subtotal Description Remove material quantity and pricing from Original BOM Itemized Breakdown of Work Quantity Unit Price Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: **End** Client/Owner (Attn) Contractor Manager (not needed for design change requests) Gene Allred Director of Construction Approvals Magellan Sign-Off 11/16/2023 Bryan Siebenberg VP of Operations 11/20/23 Jamie Knutson, P.E. City Engineer 11/20/2023 Benefits Meeting October 13, 2023 Presented by: Dennis Curtis Vice-President, Employee Benefits Waterloo Fiber 7/1/2023 11/1/2023 Alliance Select PL1945/RL2054 EnhancedBlue 1500 PG007/RG018 Plan Type/Network Traditional/PPO Traditional/PPO Embedded or Non-Embedded Embedded Embedded Employee Deductible $500/$1,000 Deductible In Network $500/$1,000 $1,500/$3,000 (Individual/Family)Out of Network $1,000/$2,000 $3,000/$6,000 Coinsurance In Network 80%/20%80%/20% (Carrier/Member)Out of Network 60%/40%50%/50% Employee Out-of-Pocket Maximum $1,000/$2,000 Out-of-Pocket Maximum In Network $1,000/$2,000 $6,500/$13,000 (Individual/Family)Out of Network $2,000/$4,000 $13,000/$26,000 OFFICE VISITS Primary Care Provider $30 Urgent Care & Chiropractic Therapy $30 Non-Primary Care Provider $60 HOSPITAL BENEFITS Hospital Inpatient & Outpatient Deductible & Coinsurance Apply Deductible & Coinsurance Apply Emergency Room Deductible & Coinsurance Apply $500 NETWORK ACCESS Mayo Clinic In Network In Network University of Iowa In Network In Network PRESCRIPTION DRUG BENEFITS Tier 1: $15; Tier 2: $30; Tier 3: $50; Tier 4: $50 Tier 1: $15; Tier 2: $50; Tier 3: $100; Tier 4: N/A Included Above Generic: $150; Preferred: $200; Non-Preferred: $500 Covered 100%Covered 100% Not Covered Pediatric Covered MONTHLY PREMIUMS Age Rated E Lage (Family) AGE 37,42,3 $1,446.06 E Crowther-Green (Employee/Spouse) Age 48, 54 $1,638.11 $3,084.17 $37,010.04 HRA $146.00 $6,600.00 $43,756.04 Retail Pharmacy Specialty Pharmacy OTHER Waterloo Fiber 2023 Wellmark ACA Health Insurance Effective Date HEALTH INSURANCE This proposal is intended only as a vehicle for information and comparison. The acceptance of your application and the final premium rates will be determined by each issuer of the insurance based on final enrollment information along with other factors. The issuing insurance company makes available brochures setting forth additional information which may be valuable to you in evaluating their products. Preventative Care (Follows U.S. Task Force Preventive Care Guidelines) Routine Vision Examinations TOTAL HEALTH PLAN COST PER MONTH TOTAL HEALTH PLAN ANNUAL COST ANNUAL PSF ADMIN FEE ($5.25 PMPM) ANNUAL PSF BUDGETED CLAIMS (30%) PROJECTED ANNUAL COST We do not represent your current benefit offereings. This proposal is intended only as a vehicle for information and comparision. Client Name Total Number of Employees Single Family Single Family Plan Deductible $1,500.00 $3,000.00 $500.00 $1,000.00 Out of Pocket Max $6,500.00 $13,000.00 $1,000.00 $2,000.00 Number of Employees with Single Coverage Maximum HRA Funding per Employee $5,500.00 Total $0.00 Number of Employees with Employee/Spouse Coverage Maximum HRA Funding per Employee $11,000.00 Total $11,000.00 Number of Employees with Employee/Child Coverage Maximum HRA Funding per Employee $11,000.00 Total $0.00 Number of Employees with Family Coverage Maximum HRA Funding per Employee $11,000.00 Total $11,000.00 Over-all Total $22,000.00 First Year Setup Fee N/A Annual Administration Fee WAIVED Monthly Cost Per Contract Per Month $5.25 Annual Cost $126.00 Proposed Premium HRA Funding Admin Fee Employer Savings Assuming 100% Employee HRA Utilization $37,010.04 $22,000 $126.00 Employer Savings Assuming 80% Employee HRA Utilization $37,010.04 $17,600 $126.00 Employer Savings Assuming 60% Employee HRA Utilization $37,010.04 $13,200 $126.00 Employer Savings Assuming 30% Employee HRA Utilization $37,010.04 $6,600 $126.00 Employer Savings Assuming 25% Employee HRA Utilization $37,010.04 $5,500 $126.00 Employer Savings Assuming 20% Employee HRA Utilization $37,010.04 $4,400 $126.00 Employer Savings Assuming 10% Employee HRA Utilization $37,010.04 $2,200 $126.00 Estimated Administrative Costs with Advantage Administrators Health Reimbursement Arrangement (HRA) Waterloo Fiber Client Information Waterloo Fiber 2 Plan Target HRA Funding (Wellmark) 0 1 0 1 $42,636.04 $41,536.04 $39,336.04 The HRA funding information and calculations provide summary information on how an HRA may work with a high deductable health plan and are examples only. Actual results will vary based on several factors including, but not limited to, the type and characteristics of the HRA plan design and are not guaranteed. If tax or legal advice is required, seek the services of a professional advisor. Estimated Savings Based on Employee Usage of HRA Funds Total HRA Cost $59,136.04 $54,736.04 $50,336.04 $43,736.04 HEALTH PLAN DETAILED RATES EFFECTIVE DATE: 11/01/2023 EnhancedBlue 1500SM AGE Wellmark Blue HMO Network provides statewide provider access. Wellmark Health Plan of Iowa, Inc. HMO Wellmark Blue POS Network combines the state-based HMO with access to out-of-network coverage. Wellmark Blue POS Network combines the state-based HMO with access to out-of-network coverage. Wellmark Blue Cross and Blue Shield of Iowa. PPO Wellmark Blue PPO Network offers national care through BlueCard 0-14 $283.55 $297.91 $332.4 15 $308.75 $324.4 $361.95 16 $318.39 $334.52 $373.25 17 $328.03 $344.65 $384.54 18 $338.41 $355.55 $396.71 19 $348.78 $366.45 $408.88 20 $359.53 $377.75 $421.48 21 $370.65 $389.43 $434.51 22 $370.65 $389.43 $434.51 23 $370.65 $389.43 $434.51 24 $370.65 $389.43 $434.51 25 $372.14 $390.99 $436.25 26 $379.55 $398.78 $444.94 27 $388.44 $408.12 $455.37 28 $402.9 $423.31 $472.32 29 $414.76 $435.77 $486.22 30 $420.69 $442 $493.17 31 $429.59 $451.35 $503.6 32 $438.48 $460.7 $514.03 33 $444.04 $466.54 $520.55 34 $449.97 $472.77 $527.5 35 $452.94 $475.88 $530.97 36 $455.9 $479 $534.45 37 $458.87 $482.11 $537.93 38 $461.83 $485.23 $541.4 39 $467.76 $491.46 $548.36 40 $473.69 $497.69 $555.31 41 $482.59 $507.04 $565.74 42 $491.12 $516 $575.73 43 $502.98 $528.46 $589.63 44 $517.8 $544.03 $607.01 45 $535.22 $562.34 $627.44 46 $555.98 $584.15 $651.77 47 $579.33 $608.68 $679.14 48 $606.02 $636.72 $710.43 49 $632.33 $664.37 $741.28 50 $661.99 $695.52 $776.04 51 $691.27 $726.29 $810.37 52 $723.51 $760.17 $848.17 53 $756.13 $794.44 $886.41 54 $791.34 $831.43 $927.68 55 $826.56 $868.43 $968.96 56 $864.73 $908.54 $1013.72 57 $903.28 $949.04 $1058.91 58 $944.42 $992.27 $1107.14 59 $964.81 $1013.69 $1131.04 60 $1005.95 $1056.91 $1179.27 61 $1041.54 $1094.3 $1220.98 62 $1064.89 $1118.83 $1248.36 63 $1094.17 $1149.6 $1282.68 64 $1111.95 $1168.29 $1303.53 6 Effective Date PPO Premier PPO Premier $0/$0 $25/$75 $25 per person $50 per person Diagnostic & Preventative 0%0%0% (Deductible Waived)10% Routine & Restorative 15%20%20%30% Major Restorative 50%50%50%50% Implants 50%50%60%60% 50%50%50%50% EMPLOYEE ONLY 0 EMPLOYEE+SPOUSE 1 EMPLOYEE+CHILD(REN)0 FAMILY 1 COINSURANCE (Member Pays) TOTAL MONTHLY COST $195.66 TOTAL ANNUAL COST $2,347.92 $2,000 per person $1,500 per person None None Adult Calendar Year Maximum (Not including Orthodontics) Lifetime Maximum for Orthodontics (Up to age 19) Proposal Deductible (Individual/Family) In Network Benefits Waterloo Fiber 2023 Delta Dental DENTAL INSURANCE Current 7/1/2023 11/1/2023 This proposal is intended only as a vehicle for information and comparison. The acceptance of your application and the final premium rates will be determined by each issuer of the insurance based on final enrollment information along with other factors. The issuing insurance company makes available brochures setting forth additional information which may be valuable to you in evaluating their products. Orthodontics (children up to age 19) $33.56 $71.94 We do not represent your current benefit offereings. This proposal is intended only as a vehicle for information and comparision. $123.72 $78.76 RATES Current 050130NYL3 Proposal L3 Adult Buy-Up Option 150 Examination (Once every 12 months)$10 Copay $10 Copay $10 Copay Materials Copay $25 $15 $10 Frames $150 Allowance (Once every 12 months) $150 Allowance (Once every 24 months) $150 Allowance (Once every 24 months) Covered in Full Covered in Full Covered in Full Standard: Up to $75 (L1) / $110 (L2) Premium: $50 Allowance + up to 20% discount Standard: Up to $75 (L1) / $110 (L2) Premium: $50 Allowance + up to 20% discount Standard: Up to $75 (L1) / $110 (L2) Premium: $50 Allowance + up to 20% discount Covered in Full Covered in Full Covered in Full Transitions: $70/$80* Polarized: $75* Transitions: $70/$80* Polarized: $75* Transitions: $70/$80 Polarized: $75 $130 Allowance (not subject to materials copay) $150 Allowance (not subject to materials copay) $150 Allowance (not subject to materials copay) OTHER Waiting Period None None None Rate Guarantee 24 Months 24 Months 24 Months RATES: Monthly Voluntary Employer Paid; All Employees Required to Enroll Voluntary Employee Only $8.84 $10.04 $12.78 per adult Employee + Spouse $17.33 $17.79 Employee + Child(ren)$18.94 $20.98 Employee + Family $24.44 $26.17 Standard Lenses (Once every 12 months) Includes single, bifocal, trifocal and lenticular Progressive Lenses Lens Options: (Polycarbonate, Scratch-Resistent, UV Screening, Solid or Gradiant Tint, Anti-Reflective Coating) Contact lenses (once every 12 months) In lieu of spectacle lenses and frames Additional Lens Options (Single/Muilti-Vision) *Member out-of-pocket maximum We do not represent your current benefit offereings. This proposal is intended only as a vehicle for information and comparision. This proposal is intended only as a vehicle for information and comparison. The acceptance of your application and the final premium rates will be determined by each issuer of the insurance based on final enrollment information along with other factors. The issuing insurance company makes available brochures setting forth additional information which may be valuable to you in evaluating their products. Waterloo Fiber 2023 Avesis Vision Current Proposal Madison National Mutual of Omaha Effective Date 10/1/2023 Class Definition(s)All Eligible Non-Bargaining Employees working 30 hours per week All Active Elligible Employees working 30 hours per week LIFE AND AD&D Life Amount 1x Annual Salary up to $135,000 1x Annual Salary up to $100,000 AD&D Amount Matches Life Benefit Matches Life Benefit Reductions None At age 65: Reduced to 65% At age 70: Reduced to 45% At age 75: Reduced to 30% Additional Reductions Included in Policy Spouse Life Benefit N/A Benefit Amount: $10,000 Guarantee Issue: $10,000 Dependent Child Life Benefit 14 days to 6 Months: $1,000 6 Months to Limiting Age: $10,000 14 days to Limiting Age: $5,000 Waiver of Premium Included Included Portability Not Included Not Included Conversion Included Included PREMIUMS Rate Guarantee Until 10/31/2025 Volume $200,000 Life Per $1,000 $0.310 AD&D Per $1,000 $0.020 Spouse & Dependent Rate (per unit)2 $1.420 Total Monthly Premium $68.84 Total Annual Premium $826.08 This proposal is intended only as a vehicle for information and comparison. The acceptance of your application and the final premium rates will be determined by each issuer of the insurance. The issuing insurance company may make available brochures setting forth additional information which may be valuable to you in evaluating their products. The insurance carriers represented above may or may not pay contingency fees (bonuses) to PDCM Insurance at no additional expense to the employer. Waterloo Fiber 2023 Group Life and AD&D We do not represent current benefit offerings. This proposal is intended only as a vehicle for information and comparison. Current Proposal Madison National Mutual of Omaha Effective Date 11/1/2023 Class Definition(s)All Eligible Employees working 30 hours per week (excluding Police and Fire employees) All Active Elligible Employees working 30 hours per week LONG-TERM DISABILITY Benefit Percentage 66.66%60% Maximum Monthly Benefits $8,056 $6,000 Elimination Period 90 Days 90 Days Benefit Duration 24 months (Including the Elimination Period)RBD to SSNRA Definition of Disability Unable to perform at least one of the material duties of own occupation and is unable to generate earnings in excess of 80% of pre-disability earnings due to injury or illness Unable to perform at least one of the material duties of own occupation and is unable to generate earnings in excess of 99% of pre-disability earnings due to injury or illness Social Security Integration Full Family Fully Family Pre-Existing Contion Limitation 3/12 3/12 Own Occupation Duration 24 months (Including the Elimination Period)24 Months PREMIUMS Rate Guarantee Until 10/31/2025 Volume $19,166 LTD Per $100 of Coverage $0.220 Total Monthly Premium $42.17 Total Annual Premium $505.98 This proposal is intended only as a vehicle for information and comparison. The acceptance of your application and the final premium rates will be determined by each issuer of the insurance. The issuing insurance company may make available brochures setting forth additional information which may be valuable to you in evaluating their products. The insurance carriers represented above may or may not pay contingency fees (bonuses) to PDCM Insurance at no additional expense to the employer. Waterloo Fiber 2023 Group Long-Term Disability We do not represent current benefit offerings. This proposal is intended only as a vehicle for information and comparison. PREMIUM ONLY PLAN (POP) AND ERISA WRAP DOCUMENTS POP with POP with POP 3rd Party HSA Advantage HSA WRAP 1st Year $150 $480 $150 $300 Renewal $100 $480 $100 $150 FLEXIBLE SPENDING ACCOUNTS Administration Charges Health and/or Dependent Care Flex Account Administration Charges ($200 Annual Minimum) • First 10 Participants $9.00/participating employee/month • Each Additional Participant $5.90/participating employee/month Enrollment Charges Online Enrollment or Excel Template Paper Enrollments Miscellaneous Charges Standard Compliance Tests Issue Paper Check (charged to employee’s account) Stop Payment Fee on Reissued Checks (charged to employee) Debit Card Fee (2 cards) Reissue of Lost/Stolen Debit Card (charged to the employee's account) Mobile App Wire Deposit Records Transfer to Successor TPA Document Charges Employer Initiated Plan Amendments No Charge $5 per Enrollment Inc luded $2 $30 Included $10 Included $30 plus sales tax $1,500 $150 to $300/Amendment Printing of Additional Summary Plan Descriptions $1/SPD with $10 Minimum HEALTH SAVINGS ACCOUNTS - First 50 Accounts $2.35/account - Next 50 Accounts $1.75/account - Each Additional Account $1.0 0/account (Participants with a Limited Health FSA are not charged an HSA fee) ACH Withdrawal/Electronic Statements/Online Access Included No Load Mutual Fund Investment Options Included Issue Paper Check (charged to employee’s account) $2.00 per check Document Fee if deposits are made to custodians other than Healthcare Bank $40/month Additional/Optional Services Stop Payment $30 Return Items $5/item Print Paper Statements $2/statement Individual HSA Account Transfer to Alternate Custodian $50 WELFARE BENEFIT PLAN FEE SCHEDULE Effective For Plan Years Beginning On or After July 1, 2020 WELFARE BENEFIT PLAN FEE SCHEDULE Page 2 Effective For Plan Years Beginning On or After July 1, 2020 HEALTH REIMBURSEMENT ACCOUNTS Administration Charges - Standard Plan - Extreme Plan Enrollment Charges Online Enrollment or Excel Template Paper Enrollments $5.25/covered employee/month $8.70/covered employee/month No Charge $5 per Enrollment Miscellaneous Charges Records Transfer to Successor TPA $1,500 Document Charges Employer Initiated Plan Amendments $150 to $300/Amendment Printing of Additional Summary Plan Descriptions $1/SPD with $10 Minimum