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h S A F E C 0
SAFECO Life Insurance Company
5069 -154th Place N . E.
Redmond , Washington 98052
EXCESS LOSS INSURANCE POLICY
MENNEN
POLICY SPECIFICATIONS
Policyholder: Bank of Newport , Trustee
Policy Number : GT- EXL
Policy Effective Date : May 15 , 2002
Premium Due Date : Premium is due on the Policy Effective Date and the first of each month beginning
with June 1 , 2002 ,
Policy Anniversary : January 1st of each year beginning in 2003 .
Governing Jurisdiction : This Policy is delivered in and governed by the laws of the state of Rhode
Island .
This Policy has been issued in consideration of the signed Participation Agreement and payment of
premium . This Policy renews on each Policy Anniversary.
SAFECO Life Insurance Company issues this Policy and agrees to pay the benefits of this Policy subject
to its terms and conditions .
SAFECO Life Insurance Company has , by its President and Secretary, executed this Policy as of the
Policy Effective Date and caused it to be duly countersigned at Redmond , Washington .
au
C . B . Mead , Senior Vice President & Randall H . Talbot, President
Secretary
LGC 8800 11 /01 ® A registered trademark of SAFECO Corporation
r
TABLE OF CONTENTS
Policy Specifications LGC 8800
Table of Contents LGC 8801
Schedule of Benefits LGC 8802
Definitions LGC 8803
Individual Excess Loss LGC 8804
Individual Excess Loss Advantage Provision LGC 8805
Individual Excess Loss Terminal Provision LGC 8806
Individual Excess Loss Transplant Provision LGC 8807
Individual Excess Loss Exclusions and Limitations LGC 8808
Aggregate Excess Loss LGC 8809
Aggregate Excess Loss Terminal Provision LGC 8810
Aggregate Excess Loss Monthly Aggregate Accommodation Provision LGC 8811
Aggregate Excess Loss Exclusions and Limitations LGC 8812
General Exclusions and Limitations LGC 8813
Employee Benefit Plan Changes LGC 8814
Claims Provisions LGC 8815
Surcharges Provision LGC 8816
Premium Provisions LGC 8817
Contract Termination and Renewal LGC 8818
General Contract Provisions LGC 8819
Medical Conversion Privilege LGC 8820
Participation Agreement LGC 8821 (a )
LGC 8801 03/02
^ r
SAFE
SAFECO Life Insurance Company
5069454th Place N . E .
Redmond , Washington 98052
EXCESS LOSS SCHEDULE OF BENEFITS
A. Participating Employer: Indian River County Board of County Commissioners
Policy Number: 16-010204-00
Effective Date of Coverage : October 1 , 2003
Participating Employer Anniversary Date : October 1st of each year beginning in 2004
Premium Due Date : Premium is due on the Effective Date of Coverage and the first of each month
beginning with November 1 , 2003
Enrollment (at the beginning of the Policy Period) :
Composite 1 . 548
B . This Schedule of Benefits applies to the Policy Period : from 10-01 -2003 to 10-01 -2004
C . Individual Excess Loss Insurance OYes ❑ No
1 . Individual Deductible per Covered Unit $ 200 , 000
2 , Alternate Individual Deductibles applicable ?
❑ Yes (See Excess Loss Alternate Reimbursement Endorsement) 0 No
3 , Covered Expenses
❑ Medical excluding all Prescription Drugs
FVI Medical including Prescription Drugs defined as ONE of the following :
0 Rx Card and Mail Order ❑ Rx Card Only ❑ Rx Mail Order Only OR
❑ Rx as part of Medical Plan subject to a Deductible and Coinsurance
❑ Other
4 . SAFECO's Reimbursement Percentage
100 % of Covered Expenses in excess of the Individual Deductible .
5 , Individual Lifetime Reimbursement Maximum :
$ 1 900U00 per Covered Unit
6 , Premium Rates
Covered Units
Composite $ 11 . 86
DP
LGC 8802 03/02 1 of 3 0 A registered trademark d SAFECO Corporation
4
EXCESS LOSS SCHEDULE OF BENEFITS
Applies to Policy Period : from 10-01 -2003 to 10-01 -2004
7 , Reimbursement Option :
Covered Expenses incurred on or after the Effective Date of Coverage and paid during the Policy
Period with :
Run-in Period 0 months Run-in Limit $ N/A
Run-out Period 3 months Run-out Limit $ Unlimited
8 , Individual Excess Loss Terminal Provision applicable? ❑ Yes ❑✓ No
9 . Individual Excess Loss Advantage Provision applicable? []✓ Yes ❑ No
Individual Advantage Deductible $ 50 000
10 . Individual Advantage Deductible applies toward the Aggregate Attachment Point? oYes []✓ No
11 , Individual Excess Loss Transplant Provision ❑ Yes 0✓ No
D . Aggregate Excess Loss Insurance 0✓ Yes ❑ No
1 . Covered Expenses :
❑ Medical excluding all Prescription Drugs
✓� Medical including Prescription Drugs defined as ONE of the following :
0✓ Rx Card and Mail Order ❑ Rx Card Only ❑ Rx Mail Order Only OR
❑ Rx as part of Medical Plan subject to a Deductible and Coinsurance
p Vision
❑ Dental
❑ Short-Term Disability
❑ Other
2 , Aggregate Attachment Point will be set by SAFECO .
3 . SAFECO's Reimbursement Percentage
100 % of Covered Expenses in excess of the Aggregate Attachment Point,
4 . Aggregate Reimbursement Maximum per Policy Period $ 1 , 000 . 000
5 , Monthly Aggregate Accommodation Provision applicable? ❑ Yes 0✓ No
6 , Reimbursement Option :
Covered Expenses incurred on or after the Effective Date of Coverage and paid during the Policy
Period with :
Run-in Period 0 months Run-in Limit $ N/A
Run-out Period 3 months Run-out Limit $ Unlimited
LGC 8802 03/02 2 of 3
EXCESS LOSS SCHEDULE OF BENEFITS
Applies to Policy Period : from 10-01 -2003 to 10-01 -2004
7 . Minimum Aggregate Attachment Point
95 % of the first Monthly Aggregate Attachment Point X 12
8 , Monthly Aggregate Attachment Factors
Covered Units
Composite $665 .46
9 . Aggregate Excess Loss Terminal Provision applicable? ❑Yes 0 No
10 . Aggregate Excess Loss premium $ 1 . 80
Paid : per employee per month
E . Medical Conversion Privilege ❑Yes 0 No
F . Endorsements Included
❑ Individual Excess Loss Advance Funding Endorsement
❑ Excess Loss Alternate Reimbursement Endorsement
G . Additional Information
N /A
H . Associated Companies
Name Effective Date Termination Date
N/A
LGC 8802 03/02 3 of 3
DEFINITIONS
The following words and phrases are used throughout this Policy and have specific meaning for purposes
of this Policy.
AGGREGATE ATTACHMENT POINT means for the Policy Period , or any portion of the Policy Period , the
amount of Covered Expenses for which the Participating Employer is responsible to pay. The Aggregate
Attachment Point must be met in each Policy Period and will be determined at the end of each Policy
Period .
AGGREGATE REIMBURSEMENT MAXIMUM means the limit of SAFECO's liability in excess of the
Aggregate Attachment Point per Policy Period , as shown on the Schedule .
ALTERNATE INDIVIDUAL DEDUCTIBLE means the amount shown on the Policy page entitled Excess
Loss Alternate Reimbursement Endorsement and is the amount for which the Participating Employer is
responsible to pay. The Alternate Individual Deductible applies separately to each Covered Unit shown on
the Excess Loss Alternate Reimbursement Endorsement.
ASSOCIATED COMPANY means an affiliate or subsidiary of the Participating Employer, as shown on the
Schedule .
CLAIMS ADMINISTRATOR means a firm or person selected by the Participating Employer, having a
written agreement with the Participating Employer to process Employee Benefit Plan benefits and provide
administrative services .
The term Claims Administrator" as
as used in this Policy does not refer to the Plan Administrator used in the
Employee Retirement IncomeSecurity Act (ERISA) of 1974 , as amended unless the Participating
Employer has specifically appointed the Claims Administrator as such .
COVERED EXPENSES means the eligible charges payable under the terms of the Employee Benefit
Plan .
Covered Expenses do not include charges that are :
a . in excess of, or not covered by, the Participating Employer's Employee Benefit Plan ; or
b , specifically excluded or limited by this Policy, the Participating Employer's Schedule , any
endorsements , or any amendments .
COVERED FAMILY UNIT means any eligible individual who becomes covered for benefits under the
Employee Benefit Plan and that individual's dependents .
COVERED UNIT means any eligible individual who becomes covered for benefits under the Employee
Benefit Plan .
DISABLED PERSONS are those Covered Units who , by reason of disability, are not actively at work or
able to perform each of the usual and customary duties or activities of a person of like sex and age .
DISCLOSURE STATEMENT means the written statement from the Participating Employer provided to
and accepted by SAFECO that provides certain underwriting information regarding Covered Units ,
LGC 8803 11 /01 1
DEFINITIONS (continued )
EMPLOYEE BENEFIT PLAN means the employee welfare benefit plan established by the Participating
Employer. The Employee Benefit Plan must be defined in written form and be in effect on the Effective
Date of the Participating Employer's coverage under this Policy. A copy of the Employee Benefit Plan and
any amendments must be provided to and approved by SAFECO .
EMPLOYER means the Participating Employer,
EXCESS LOSS refers to the coverage provided to the Participating Employer by SAFECO under this
Policy.
FINAL POLICY PERIOD means the Policy Period shown on the Schedule that is in effect when coverage
is terminated .
INCURRED means the date on which services for Covered Expenses were rendered for a Covered Unit
or Covered Family Unit according to the terms of the Employee Benefit Plan .
INDIVIDUAL ADVANTAGE DEDUCTIBLE means the amount shown on the Schedule for which the
Participating Employer is responsible to pay. It applies collectively to each Covered Unit or Covered
Family Unit for each Policy Period .
INDIVIDUAL DEDUCTIBLE means the amount shown on the Schedule for which the Participating
Employer is responsible to pay. The Individual Deductible applies separately to each Covered Unit or
Covered Family Unit for each Policy Period .
INDIVIDUAL LIFETIME REIMBURSEMENT MAXIMUM means the limit of SAFECO's liability as shown
on the Schedule , in excess of the Individual Deductible for a Covered Unit or Covered Family Unit during
the lifetime of that Covered Unit or Covered Family Unit.
LARGE CLAIM means paid or pending Covered Expenses greater than or equal to 50% of the Individual
Deductible ,
MONTHLY AGGREGATE ATTACHMENT POINT means the sum of the Monthly Aggregate Attachment
Factors multiplied by the monthly Covered Units , The Monthly Aggregate Attachment Point is used to
calculate the Aggregate Attachment Point.
PAID CLAIM means that:
a . the Covered Expense is adjudicated according to the terms of the Employee Benefit Plan ;
b . a check is written and mailed or electronically deposited directly to the payee within the Policy
Period ; and
c . funds are available to honor the check. To be sure that funds are available , they must be on
deposit no later than the first working day following the end of the Policy Period ,
PARTICIPATING EMPLOYER means the entity named on the Participation Agreement and the Schedule
who has applied for coverage under this Policy.
POLICY refers to the terms and provisions of this contract .
POLICYHOLDER means the entity named as the Trustee for this Policy.
LGC 8803 11 /01 2
DEFINITIONS (continued)
POLICY MONTH means each calendar month within a Policy Period . If the effective date of this coverage
is other than the first day of the calendar month , then the first Policy Month is from the effective date to the
last day of the same month .
POLICY PERIOD means the period of time shown on the Schedule .
POTENTIAL LARGE CLAIM means any Covered Expense included on the list of Potential Large Claims
shown in the claims provisions section .
REIMBURSEMENT PERCENTAGE means the rate at which SAFECO will reimburse the Participating
Employer, as shown on the Schedule .
RUN -IN LIMIT means the maximum amount shown on the Schedule , paid by the Participating Employer
for Covered Expenses incurred prior to the Policy Period , or during the Run-in Period which will be
considered for reimbursement by SAFECO .
RUN -IN PERIOD means the number of months immediately prior to the Policy Period as shown on the
Schedule .
RUN -OUT LIMIT means the maximum amount shown on the Schedule , paid by the Participating
Employer during the Run -out Period for Covered Expenses incurred during the Policy Period which will be
considered for reimbursement by SAFECO .
RUN -OUT PERIOD means the number of months immediately following the Policy Period as shown on
the Schedule .
SCHEDULE means the Excess Loss Insurance Schedule of Benefits that is a part of this Policy.
TERMINAL RUN -OUT PERIOD means the number of months immediately following the Final Policy
Period as shown on the Schedule .
LGC 8803 11 /01 3
INDIVIDUAL EXCESS LOSS
This benefit applies only if indicated on the Schedule .
INDIVIDUAL EXCESS LOSS BENEFIT
Upon acceptance of proof of loss , SAFECO will reimburse the Participating Employer for payments
SAFECO considers are Covered Expenses that the Participating Employer makes that exceed the
Individual Deductible shown on the Schedule for Paid Claims that are :
a . incurred while the Employee Benefit Plan is in force ;
b , paid for Covered Units or Covered Family Units according to the terms of the Employee Benefit
Plan ; and
c. incurred during the Policy Period or during the Run-in Period shown on the Schedule and paid
during the Policy Period or during the Run-out Period shown on the Schedule .
Payments for Covered Expenses that are eligible for more than one Policy Period will apply toward the
Policy Period in which the Covered Expenses were actually incurred .
Reimbursements will be subject to the Run-in Limit and Run-out Limit shown on the Schedule .
The benefit reimbursed by SAFECO will be at the Reimbursement Percentage shown on the Schedule
and will not exceed the Individual Lifetime Reimbursement Maximum shown on the Schedule .
i .
LGC 8804 11 /01
INDIVIDUAL EXCESS LOSS ADVANTAGE PROVISION -
This provision applies only if indicated on the Schedule .
SAFECO will reimburse the Participating Employer for payments SAFECO considers are Covered
Expenses that the Participating Employer makes that exceed the Individual Advantage Deductible shown
on the Schedule . The Individual Advantage Deductible applies in addition to the Individual Deductible for
Paid Claims that are :
a , incurred while the Employee Benefit Plan is in force ;
b . in excess of the Individual Deductible , shown on the Schedule ;
c. paid for Covered Units or Covered Family Units according to the terms of the Employee Benefit
Plan ; and
d , incurred during the Policy Period or during the Run-in Period shown on the Schedule and paid
during the Policy Period or during the Run-out Period shown on the Schedule .
Payments for Covered Expenses that are eligible for more than one Policy Period will apply toward the
Policy Period in which the Covered Expenses were actually incurred .
Reimbursements will be subject to the Run-in Limit and Run-out Limit shown on the Schedule .
Covered Expenses for more than one Covered Unit or Covered Family Unit may be combined to satisfy
the Individual Advantage Deductible .
Covered Expenses that apply toward the Alternate Individual Deductible shown on the Alternate
Reimbursement Endorsement will not apply toward the Individual Advantage Deductible .
The benefit reimbursed by SAFECO will be at the Reimbursement Percentage shown on the Schedule
and will not exceed the Individual Lifetime Reimbursement Maximum shown on the Schedule .
The Individual Advantage Deductible may be applied toward the Aggregate Attachment Point if indicated
on the Schedule .
LGC 8805 11 /01
INDIVIDUAL EXCESS LOSS TERMINAL PROVISION
This provision applies only if indicated on the Schedule .
If the Individual Excess Loss benefit terminates at the end of the Policy Period , Paid Claims will apply
toward the Individual Deductible for the Final Policy Period only if they are :
a , incurred while the Individual Excess Loss benefit is in force or during the Run-in Period , subject to
the Run-in Limit ; and
b . paid within the final Policy Period or the Terminal Run-out Period shown on the Schedule .
This provision will not apply if the Individual Excess Loss benefit terminates before the end of the Policy
Period ,
LGC 8806 11 /01
INDIVIDUAL EXCESS LOSS TRANSPLANT PROVISION ,
This provision applies only if indicated on the Schedule.
SAFECO will reduce the Individual Deductible for transplant procedures that are :
a . Covered Expenses ; and
b . performed in a SAFECO approved transplant network facility.
The amount of the reduction will be equal to the greater of $ 10 , 000 or 10 % of the deductible , not
to
exceed the amount of the Individual Deductible remaining to be satisfied at the time the transplant
procedure becomes a Paid Claim .
The reduction of the Individual Deductible is limited to a one-time reduction per transplant.
The reduction will apply to the Policy Period in which the Covered Expenses for the approved transplant
procedure become a Paid Claim .
The reduction will not apply if any other discounts are applicable or if the hospital has any other contracts
with SAFECO .
The reduction does not apply to the Individual Advantage Deductible or to the Alternate Individual
Deductible ,
LGC 8807 11 /01
_ w
- : INDIVIDUAL EXCESS LOSS EXCLUSIONS AND LIMITATIONS
The following exclusions and limitations apply to all Individual Excess Loss provisions .
SAFECO will not reimburse the Participating Employer for Paid Claims that:
a . have been reimbursed by another insurance company or reinsurance company;
b . are incurred after the Participating Employer's Individual Excess Loss benefit terminates ;
c. exceed SAFECO's Individual Lifetime Reimbursement Maximum as shown on the Schedule ; or
d . have been excluded under the terms described in the Excess Loss Alternate Reimbursement
Endorsement,
LGC 8808 11 /01
AGGREGATE EXCESS LOSS
This benefit applies only if indicated on the Schedule .
AGGREGATE EXCESS LOSS BENEFIT
Upon acceptance of proof of loss , SAFECO will reimburse the Participating Employer for payments
SAFECO considers are Covered Expenses that the Participating Employer makes that exceed the
Aggregate Attachment Point for Paid Claims that are :
a . incurred while the Employee Benefit Plan is in force ;
b . paid for Covered Units according to the terms of the Employee Benefit Plan ; and
c. incurred during the Policy Period or during the Run-in Period shown on the Schedule and paid
during the Policy Period or during the Run-out Period shown on the Schedule .
Payments for Covered Expenses that are eligible for more than one Policy Period will apply toward the
Policy Period in which the Covered Expenses are actually incurred .
Reimbursements will be subject to the Run-in Limit and Run-out Limit shown on the Schedule .
The benefit reimbursed by SAFECO will be at the Reimbursement Percentage shown on the Schedule
and will not exceed the Aggregate Reimbursement Maximum shown on the Schedule .
AGGREGATE ATTACHMENT POINT
The Aggregate Attachment Point is equal to the greater of:
a . the sum of the Monthly Aggregate Attachment Points for the Policy Period shown on the Schedule ;
or
b . the Minimum Aggregate Attachment Point shown on the Schedule .
If the Aggregate Excess Loss benefit terminates before the end of the Policy Period , the Minimum
Aggregate Attachment Point is equal to the greater of:
a . the sum of the Monthly Aggregate Attachment Points to the date of termination ; or
b . the Minimum Aggregate Attachment Point shown on the Schedule .
LGC 8809 11 /01 1
AGGREGATE EXCESS LOSS (continued)
CALCULATION OF MONTHLY AGGREGATE ATTACHMENT POINT
Each Monthly Aggregate Attachment Point is calculated by multiplying the number of Covered Units for
that month by the Monthly Aggregate Attachment Factor(s ) shown on the Schedule .
The Monthly Aggregate Attachment Point in any Policy Month cannot be less than 95% of the Monthly
Aggregate Attachment Point for the immediately preceding Policy Month .
If any of the Participating Employer's employees are absent from work due to a strike , lock out , or work
stoppage , the number of Covered Units will remain at the same level as for the month before such
interruption began .
The number of Covered Units used to calculate the Monthly Aggregate Attachment Point in the first month
of the second or subsequent Policy Periods cannot be less than 95% of the number of Covered Units
reported 90 days prior to the end of the immediately preceding Policy Period ,
LGC 8809 11 /01 2
AGGREGATE EXCESS LOSS TERMINAL PROVISION
This provision applies only if indicated on the Schedule .
If the Aggregate Excess Loss benefit terminates at the end of the Policy Period , Paid Claims will apply
toward the Aggregate Attachment Point for the Final Policy Period only if they are :
a . incurred while the Aggregate Excess Loss benefit is in force or during the Run-in Period , subject to
the Run-in Limit; and
b . paid during the Final Policy Period or the Terminal Run -out Period shown on the Schedule .
The Annual Aggregate Attachment Point for the Policy Period will be increased by an amount equal to the
average number of Covered Units during the last 3 months of the Policy Period multiplied by the terminal
factor(s) shown in the Schedule .
This provision will not apply if the Aggregate Excess Loss benefit terminates before the end of the Policy
Period ,
LGC 8810 11 /01
AGGREGATE EXCESS LOSS
MONTHLY AGGREGATE ACCOMMODATION PROVISION
This provision applies only if indicated on the Schedule .
SAFECO will reimburse the Participating Employer during the current Policy Period if, at the end of any
month during that period, the Net Covered Expenses (defined below) exceed the sum of the Monthly
Aggregate Attachment Points for the same period by $ 1 , 000 or more .
Net Covered Expenses means the sum of the payments for Covered Expenses made by the Participating
Employer:
a . less Covered Expenses in excess of the Individual Deductible shown on the Schedule ; and
b , less any applicable Monthly Aggregate Accommodation reimbursements made by SAFECO .
The Monthly Aggregate Accommodation Provision will not apply during the last month of the Policy Period
or during the Run-out Period .
OVERPAYMENT BY SAFECO
SAFECO may, at its option , require repayment of any previous Monthly Aggregate Accommodation
reimbursement , and may also reduce subsequent Excess Loss reimbursements if at any time during the
Policy Period the total of all :
a . Monthly Aggregate Accommodation reimbursements ; and
b . Individual Excess Loss reimbursements ; and
c . Monthly Aggregate Attachment Points
for the previous Policy Months in that Policy Period exceeds the total Paid Claims for the same Policy
Months in that Policy Period .
END OF POLICY YEAR RECONCILIATION
At the end of the Policy Period , any Monthly Aggregate Accommodation reimbursement that exceeds the
amount payable under the Aggregate Excess Loss provisions must be repaid within 31 days of written
notice from SAFECO .
LGC 8811 03/02
AGGREGATE EXCESS LOSS EXCLUSIONS AND LIMITATIONS
The following exclusions and limitations apply to all Aggregate Excess Loss provisions .
SAFECO will not reimburse the Participating Employer for Paid Claims that :
a . have been reimbursed by another insurance company or reinsurance company;
be are incurred after the Participating Employer's Aggregate Excess Loss benefit terminates ;
c. have been reimbursed by SAFECO under Individual Excess Loss Insurance ;
d . exceed SAFECO's Individual Lifetime Reimbursement Maximum or the Aggregate
Reimbursement Maximum as shown on the Schedule ; or
e , have been excluded under the terms described in the Excess Loss Alternate Reimbursement
Endorsement ,
LGC 8812 11 /01
GENERAL EXCLUSIONS AND LIMITATIONS
LIMITATIONS ON ELIGIBILITY FOR REIMBURSEMENT UNDER THIS POLICY
SAFECO will not reimburse the Participating Employer for Covered Expenses incurred by Covered Units
or Covered Family Units that qualify as Potential Large Claims , unless disclosed and accepted by
SAFECO .
In the event of nondisclosure by the Participating Employer, SAFECO reserves the right to :
a . change or modify the premium rates , Monthly Aggregate Attachment Factors , or Individual
Deductible amount(s ) ; or
b . adjust the terms of the Aggregate and Individual Excess Loss benefit .
EXCLUSIONS
SAFECO will not reimburse any loss or expense caused by, or resulting from , any of the following :
a . expenses for occupational accidents or illnesses or expenses that the Employee Benefit Plan
covers that are covered or eligible for coverage by Worker's Compensation , including any
payments made by Worker's Compensation carriers as exceptions or payments with no liability
concerning Worker's Compensation coverage ;
b , the cost of the administration of claims , payments , or other service (s ) provided by the Claims
Administrator for consulting fees ; or
c . payments for treatment or services which are considered experimental or investigational as
defined by the Employee Benefit Plan .
LGC 8813 03/02
EMPLOYEE BENEFIT PLAN CHANGES
AMENDMENT TO THE EMPLOYEE BENEFIT PLAN
SAFECO must be notified of any change to the Employee Benefit Plan . Notices of change must be in
writing and provided to SAFECO prior to the effective date of the change . SAFECO must approve
changes in writing before the benefits provided by the changes will be included as Covered Expenses .
If notice is not received prior to the effective date of the change , SAFECO will determine the date , if any,
the benefits that are provided by this change will be considered Covered Expenses .
If SAFECO does not approve a submitted change , SAFECO will not consider the benefits provided by this
change as Covered Expenses ,
Only Covered Expenses for benefits provided by the most current SAFECO approved Employee Benefit
Plan will be considered for reimbursement.
LGC 8814 11 /01
- _ CLAIMS PROVISIONS
EMPLOYEE BENEFIT PLAN 'S CLAIMS ADMINISTRATION
The Participating Employer must retain a Claims Administrator at all times . All Claims Administrator(s)
must be approved by SAFECO . The Claims Administrator performs as the Participating Employer's agent,
and SAFECO will not be held liable for any act or omission of the Claims Administrator.
SAFECO will only reimburse the Participating Employer for claims paid by the Claims Administrator(s ) ,
The Claims Administrator will :
a . supervise the administration and adjustment of all claims and verify the accuracy and computation
of all claims in accordance with the terms of the Employee Benefit Plan ;
b , maintain accurate records of all claim payments ;
c . maintain separate records of expenses not covered ; and
d . provide SAFECO with the following data for the preceding Policy Month on or before the 30th day
of each succeeding Policy Month :
1 . number of Covered Units ;
2 . notice of claims that reach 50 % of the Individual Deductible ; and
3 . total amount of claims paid .
MANAGEMENT OF LARGE CLAIMS AND POTENTIAL LARGE CLAIMS
Notice of Large Claim The Participating Employer or the Participating Employer's Claims
Administrator(s ) must notify SAFECO in writing within 10 business days of receiving information indicating
that Covered Expenses qualify as a Large Claim .
If the Participating Employer receives information that any claim may be or become a Large Claim , the
Participating Employer will immediately notify the Participating Employer's Claims Administrator.
Notice of Potential Large Claim The Participating Employer or the Participating Employer's Claims
Administrator must notify SAFECO of any Potential Large Claim in writing within 10 business days
of receiving any information indicating that the claim qualifies as a Potential Large Claim . See the List of
Potential Large Claims below.
If the Participating Employer receives information that any claim may be or become a Potential Large
Claim , the Participating Employer will immediately notify the Participating Employer's Claims
Administrator.
LGC 8815 03/02 1
CLAIMS PROVISIONS (continued ) -
LIST OF POTENTIAL LARGE CLAIMS
Covered Expenses which qualify as Potential Large Claims are listed below. SAFECO retains the right to
add to or delete from the list of Potential Large Claims with 30 days written notice to the Participating
Employer.
• Transplants , whether incurred or anticipated
• Dialysis , home infusion or injection therapy other than insulin or vitamins
0 Cancer
• Chemotherapy or radiation
• Multiple trauma
• Premature birth at less than 34 week gestation
• Any inpatient confinement greater than 7 days including acute rehabilitation or skilled nursing
• Brain or spinal cord injury or stroke
• High risk pregnancy or pre-term labor
CASE MANAGEMENT
If SAFECO recommends alternative care and treatment that is not provided for in the Employee Benefit
Plan and the Participating Employer allows charges for such recommended care and treatment to be
considered eligible under the Employee Benefit Plan , these charges will be considered Covered
Expenses under this Policy.
NOTICE OF EXCESS LOSS CLAIM
Aggregate Excess Loss Claim
The Participating Employer will give written notice of Aggregate Excess Loss claims to SAFECO within 31
days of the date Covered Expenses have reached the Aggregate Attachment Point .
Individual Excess Loss Claim
The Participating Employer will give written notice of Individual Excess Loss claims to SAFECO within 31
days of the date the Covered Expenses , with respect to a Covered Unit or Covered Family Unit, have
reached the Individual Deductible .
The Participating Employer's failure to furnish written notice within 31 days will not invalidate or reduce
any claim if it were not reasonably possible to provide written notice within such time . However, written
notice must be furnished as soon as possible , but in no event later than 1 year after the date written notice
is first required .
The Participating Employer or the Participating Employer's Claims Administrator(s) will submit on a timely
basis all proofs of loss , reports , and supporting documents that SAFECO may request.
LGC 8815 03/02 2
CLAIMS PROVISIONS (continued )
AUDIT
SAFECO , or its duly authorized representative(s ) , prior to making a reimbursement, will have the right to
inspect and audit all of the Participating Employer's and the Participating Employer's Claims
Administrator's records and procedures as well as any other records and procedures that pertain to this
Policy. SAFECO will also have the right to require proof that payment of Covered Expenses has been
made .
SUBROGATION
In the event of any payment(s) of Covered Expenses under the Employee Benefit Plan due to an illness
and/or injury to a Covered Unit or Covered Family Unit caused by a third party, the Participating Employer
may be entitled to a recovery from such third party. SAFECO retains the right to pursue any recovery
received by the Participating Employer and to collect any and all reimbursements made to the
Participating Employer. In the event SAFECO recovers an amount greater than its reimbursement, the
excess , reduced by the costs to obtain the recovery, will be returned to the Participating Employer.
SAFECO is entitled to first recovery of payments as an offset to the deductible paid by the Participating
Employer.
If the Participating Employer receives a recovery prior to SAFECO reimbursing any Covered Expenses
under the Policy, the Participating Employer must deduct these payments from any reimbursement
request. If the Participating Employer receives a recovery after SAFECO has made reimbursement for
some or all of a particular claim , then the Participating Employer must reimburse SAFECO to the extent of
the reimbursement within 30 days .
The obligation of the Participating Employer to reimburse SAFECO remains , regardless of whether the
Policy is still in force on the date of recovery. In addition , this provision is applicable even if it is determined
the amount of the Covered Unit' s or Covered Family Unit's recovery does not fully indemnify or make
whole the Covered Unit or Covered Family Unit, The Participating Employer's payment to SAFECO may
be reduced by the reasonable and necessary expenses incurred in recovering from the other party.
LGC 8815 03/02 3
SURCHARGES PROVISION
SAFECO will reimburse surcharges required by state statute and/or regulations . In order for surcharges to
be considered Covered Expenses under the Excess Loss Policy, the provider bills must be for Covered
Expenses according to the terms of the Employee Benefit Plan .
EXCLUSIONS AND LIMITATIONS
SAFECO will not reimburse any expenses that are :
a . surcharges made on a per Covered Unit or Covered Family Unit basis ; or
b , penalties or fines assessed by a state against the Participating Employer.
LGC 8816 11 /01
PREMIUM PROVISIONS
PAYMENT OF PREMIUMS
Premiums for this Policy must be received on or before Premium Due Date , as shown on the Schedule , at
SAFECO's Home Office . Payment of premium will continue Excess Loss coverage only until , but not
I
ncluding , the next Premium Due Date .
If the Participating Employer chooses to use any third party to pay premium on its behalf, such third party
is the agent of the Participating Employer and the Participating Employer is responsible for ensuring that
the premium is received by SAFECO . SAFECO will not be held liable for any act or omission of the third
party.
GRACE PERIOD
If premium is not received on the Premium Due Date , a 31 day grace period will be granted starting from
and including the Premium Due Date . If premium is not received at the end of the 31 days , this Policy will
terminate on the last date of coverage for which premium has been paid .
CHANGES IN PREMIUM RATES AND MONTHLY AGGREGATE ATTACHMENT FACTORS
SAFECO has the right to establish new Premium Rates and Monthly Aggregate Attachment factors on
each Participating Employer Anniversary Date .
SAFECO will provide the Participating Employer a 31 day advance written notice in the event of any
change in premium rates or Monthly Aggregate Attachment Factors at renewal
SAFECO has the right to establish new Premium Rates and new Monthly Aggregate Attachment Factors
at any time during a Policy Period if:
a . the number of enrolled Covered Units changes by more than 25 % from the Enrollment shown on
the Schedule ;
b . SAFECO discovers an individual who was not disclosed and whom SAFECO determines to be an
unacceptable risk;
c . an amendment is made to the Employee Benefit Plan ; or
d , a change in the terms of Excess Loss coverage occurs .
RENEWAL RATING PROVISION
SAFECO reserves the right to change the Premium rates and/or Monthly Aggregate Attachment Factors
for a Policy Period if the average Paid Claims for the last two Policy Months of the immediately preceding
Policy Period exceeds 125% of the average Paid Claims for all prior Policy Months in that preceding
Policy Period .
LGC 8817 03/02
CONTRACT TERMINATION AND RENEWAL -
TERMINATION BY THE POLICYHOLDER (TRUSTEE)
The Policyholder may terminate this Policy at any time by giving SAFECO written notice . The Policy will
end no sooner than 90 days after the date on which notice is received by SAFECO .
TERMINATION BY THE PARTICIPATING EMPLOYER
The Participating Employer may terminate its coverage under this Policy at any time by giving SAFECO
31 days advance written notice .
TERMINATION BY SAFECO
SAFECO may terminate the Participating Employer's coverage under this Policy by giving the
Participating Employer 31 days written notice . SAFECO can only terminate for the following reasons :
a . the Participating Employer fails to comply with a provision of this Policy;
b . the Participating Employer fails to perform the obligations under this Policy in good faith ;
c . the Participating Employer is covering fewer than 50 employees ; or
d , in the event the Participating Employer fails to provide the information required in the Excess Loss
Disclosure Statement .
This Participating Employer's coverage under this Policy will automatically terminate if:
a . the Participating Employer does not pay all premiums that are due by the end of the Grace Period ;
b . the Participating Employer does not pay claims or make available funds to pay claims as required
by this Policy ;
c . the Participating Employer's Employee Benefit Plan terminates ; or
d . the Policy is terminated by the Policyholder.
RENEWAL
SAFECO may refuse to renew the Participating Employer's coverage under this Policy by giving the
Participating Employer 31 days advance written notice . Otherwise , the coverage under this Policy will
automatically renew on each Participating Employer's Policy Anniversary Date if the Participating
Employer continues to pay premiums at the rates set by SAFECO .
LGC 8818 03/02
GENERAL CONTRACT PROVISIONS
ENTIRE CONTRACT
This entire contract consists of:
a . the pages of this Policy, including any amendments or endorsements ;
b . the Participating Employer's Participation Agreement;
c. the Disclosure Statement ;
d . the Participating Employer's Employee Benefit Plan as approved by SAFECO ; and
e . the Excess Loss Schedule of Benefits .
LIABILITY AND INDEMNIFICATION
SAFECO is not liable for any costs the Participating Employer incurs because of any disputes or
contested claims under the Employee Benefit Plan . SAFECO is not liable for punitive , exemplary or
consequential damages . The Participating Employer must hold SAFECO harmless from damages of any
kind which are not caused by SAFECO's own acts or omissions .
The Participating Employer must indemnify SAFECO for all expenses of litigation , including attorney fees ,
that SAFECO incurs in defending claims or lawsuits brought against SAFECO by a Covered Unit or
Covered Family Unit under the Employee Benefit Plan .
OBLIGATION
SAFECO is acting only as a provider of insurance to the Participating Employer. SAFECO is not and will
not be considered a fiduciary. SAFECO assumes no obligations required by the Employee Retirement
Income Act ( ERISA) of 1974 , as amended .
SAFECO has no responsibility or obligation to directly reimburse any Covered Unit or Covered Family
Unit, This Policy will not create any right or legal relationship between SAFECO and any Covered Unit or
Covered Family Unit . SAFECO's sole obligation under this Policy is to the Participating Employer,
ASSOCIATED COMPANIES
Excess Loss Insurance is extended to the Participating Employer's Associated Companies listed on the
Schedule . Additions and terminations may only be made by amendment to coverage under this Policy.
Termination of an Associated Company is treated as termination of coverage for that company only.
NOTICE
For purposes of any notice required under this Policy, notice to the last known Claims Administrator will be
considered notice to the Participating Employer. Notice to the Participating Employer will be considered
notice to the Claims Administrator,
LGC 8819 03/02 1
GENERAL CONTRACT PROVISIONS (continued ) -
RECORDS
The Participating Employer must:
a . keep appropriate records regarding administration of the Employee Benefit Plan ;
b . allow SAFECO to review and copy, during normal business hours , all records affecting SAFECO's
liability ; and
c . ensure that SAFECO receives monthly status reports and other data as requested under the
Claims Provisions of this Policy.
CLERICAL ERROR
Clerical error, whether by the Participating Employer or SAFECO , will not invalidate coverage validly in
force or affect coverage validly terminated . Clerical errors should be reported and corrected . SAFECO will
make appropriate adjustments in the premiums due for claims eligible for reimbursement under this
Policy. Refunds and credits are limited to the 12 month period prior to the request for adjustment.
LEGAL ACTION
No legal action may be brought to recover on this Policy within 60 days after written proof of loss has been
furnished . No legal action may be brought after 3 years from the time written proof of loss is required to be
furnished .
AMENDMENTS TO THIS POLICY
This Policy or the Participating Employer's coverage under this Policy may be amended at any time by
mutual consent between the parties , Such modification must be by written agreement signed by
SAFECO's President, Vice President or Secretary. Only these Officers have the authority to modify
coverage under this Policy, waive any of SAFECO's rights or requirements , or make any promise with
respect to benefits under this Policy.
TAXES
If premium taxes should be assessed against the Participating Employer, with respect to claims paid
under the Participating Employer's Employee Benefit Plan , the Participating Employer shall hold SAFECO
harmless from any tax liability,
If premium taxes should be assessed against SAFECO with respect to Employee Benefit Plan benefits
paid , the Participating Employer must reimburse SAFECO the amount of the premium tax liability, interest,
penalty, and costs incurred by SAFECO as a result of the tax assessment ,
LGC 8819 03/02 2
MEDICAL CONVERSION PRIVILEGE
This benefit applies only if indicated on the Schedule .
An employee whose coverage under the Employee Benefit Plan ends solely due to termination of
employment or change in classification may be eligible for an individual medical conversion policy. A
dependent whose coverage under the Employee Benefit Plan ends solely due to loss of dependency
status or change in classification may also be eligible .
Eligibility for conversion is determined as follows :
a . the person must have been covered for medical benefits under the Employee Benefit Plan for at
least 3 months ;
b . proof of good health will not be required ;
c. the person must be under the age of 65 ;
d , the person must be a resident of the United States ;
e . the person 's coverage under the Employee Benefit Plan must end prior to termination of the
Participating Employer's coverage under this Policy ; and
f. the person must not currently have an individual medical conversion policy issued through
SAFECO .
SAFECO , or its designee , will issue an individual medical conversion policy, subject to the following :
a . the eligible person must apply for conversion , and the application and first premium payment must
be received by SAFECO at its Home Office within 31 days after the date coverage under the
Employee Benefit Plan terminates ;
b , a then current individual medical conversion policy will be issued at the rate in use
on the
conversion effective date ; and
c , the effective date of the individual medical conversion policy will be the day after coverage
terminates under the Employee Benefit Plan .
LGC 8820 03/02
SA F ECO "
SAFECO Life Insurance Company
5069-154th Place N . E .
Redmond , Washington 98052
PARTICIPATION AGREEMENT
Policy Number: 16-010204-00
The Participating Employer: Indian River County Board of County Commissioners
(Legal Name)
has received a SAFECO contract which consists of:
(a ) the SAFECO Excess Loss Policy, including any amendments or endorsements ;
(b ) the Excess Loss Schedule of Benefits ;
(c) the Employee Benefit Plan document, approved by SAFECO ; and
(d ) the Disclosure Statement
and has approved and accepted the terms of this contract .
No reimbursement under this Policy will be paid until such time as this Participation Agreement
has been executed and received by SAFECO .
Any person who knowingly and with intent to injure , defraud , or deceive any insurer files a statement of
claim or an application containing any false , incomplete , or misleading information is guilty of a felony of
the third degree .
Name : Thomas S . Lowther Title : Chairman
(Please Print Name of Signatory) (Please Print)
By: QL, s L
(Signature of Participating Employer)
Signed at: Vera NO On : February 1 , 2005
i ( Date)
Witnes . `"" f 77 Title : DEPUTY CLERK
re) (Please Print)
Instructions to Parte ` tii yJoyer: (1 ) Sign and return original to SAFECO .
(2) Retain copy with your Policy.
APPROVED AS TO FOIA
AND LEGAL SUFFI IE
• PROVED :
s
WILLIAM K . DEBRAAL
ASSISTANT COUNTY ATTORNEY C my Ad inistrator
LGC 8821 (a) 10/02 8 A registered trademark of SAFECO Corporation
,M
Safeco Life Insurance Company
5069 154th Place NE
Redmond, WA 98052
www.safeco.com
CN-0022 Safeco° and the Safeco logo are trademarks of Safeco Corporation 6/03
SAF ECO *
SAFECO Life Insurance Company
5069-154th Place N . E .
Redmond , Washington 98052
EXCESS LOSS SCHEDULE OF BENEFITS
A. Participating Employer: Indian River County Board of County Commissioners
Policy Number: 16-010204-00
Effective Date of Coverage : October 1 , 2003
Participating Employer Anniversary Date : October 1st of each year beginning in 2004
Premium Due Date : Premium is due on the Effective Date of Coverage and the first of each month
beginning with November 1 , 2003
Enrollment (at the beginning of the Policy Period) :
Composite 1 . 590
B . This Schedule of Benefits applies to the Policy Period : from 10-01 -2004 to 10-01 -2005
C . Individual Excess Loss Insurance ✓❑ Yes El No
1 . Individual Deductible per Covered Unit $ 200 , 000
2 , Alternate Individual Deductibles applicable?
❑ Yes (See Excess Loss Alternate Reimbursement Endorsement) No
3 , Covered Expenses
❑ Medical excluding all Prescription Drugs
❑✓ Medical including Prescription Drugs defined as ONE of the following :
✓❑ Rx Card and Mail Order ❑ Rx Card Only ❑ Rx Mail Order Only OR
❑ Rx as part of Medical Plan subject to a Deductible and Coinsurance
❑ Other
4 . SAFECO's Reimbursement Percentage
100 % of Covered Expenses in excess of the Individual Deductible .
5 . Individual Lifetime Reimbursement Maximum :
$ 1 , 000 . 000 per Covered Unit
6 , Premium Rates
Covered Units
Composite $ 12 . 97
he
LGC 8802 03/02 1 of 3 0 A registered trademark of SAFECC Corporation
EXCESS LOSS SCHEDULE OF BENEFITS
Applies to Policy Period : from 10-01 -2004 to 10-01 -2005
7 , Reimbursement Option :
Covered Expenses incurred on or after the Effective Date of Coverage and paid during the Policy
Period with :
Run -in Period 0 months Run-in Limit $ N/A
Run-out Period 3 months * Run-out Limit $ Unlimited
* See Section G: Additional Information
8 . Individual Excess Loss Terminal Provision applicable? ❑ Yes ❑✓ No
9 . Individual Excess Loss Advantage Provision applicable? ❑✓ Yes ❑ No
Individual Advantage Deductible $ 50 , 000
10 . Individual Advantage Deductible applies toward the Aggregate Attachment Point? ❑ Yes ❑✓ No
11 . Individual Excess Loss Transplant Provision ❑ Yes ❑✓ No
D . Aggregate Excess Loss Insurance ❑✓ Yes ❑ No
1 . Covered Expenses :
❑ Medical excluding all Prescription Drugs
❑✓ Medical including Prescription Drugs defined as ONE of the following :
❑✓ Rx Card and Mail Order ❑ Rx Card Only ❑ Rx Mail Order Only OR
❑ Rx as part of Medical Plan subject to a Deductible and Coinsurance
❑ Vision
❑ Dental
❑ Short-Term Disability
❑ Other
2 . Aggregate Attachment Point will be set by SAFECO .
3 . SAFECO's Reimbursement Percentage
100 % of Covered Expenses in excess of the Aggregate Attachment Point.
4 , Aggregate Reimbursement Maximum per Policy Period $ 1 . 000 . 000
5 , Monthly Aggregate Accommodation Provision applicable? El Yes ❑✓ No
6 , Reimbursement Option :
Covered Expenses incurred on or after the Effective Date of Coverage and paid during the Policy
Period with :
Run - in Period 0 months Run-in Limit $ N/A
Run-out Period 3 months * Run-out Limit $ Unlimited
* See Section G: Additional Information
LGC 8802 03/02 2 of 3
I
Y Y
EXCESS LOSS SCHEDULE OF BENEFITS
Applies to Policy Period : from 10-01 -2004 to 10-01 -2005
7 . Minimum Aggregate Attachment Point
95 % of the first Monthly Aggregate Attachment Point x 12
8 . Monthly Aggregate Attachment Factors
Covered Units
Composite $665 .46
9 . Aggregate Excess Loss Terminal Provision applicable? ❑Yes 0 No
10 . Aggregate Excess Loss premium $ 1 . 80
Paid : per employee per month
E . Medical Conversion Privilege E]Yes 0 No
F . Endorsements Included
❑ Individual Excess Loss Advance Funding Endorsement
❑ Excess Loss Alternate Reimbursement Endorsement
G . Additional Information
" Run-out Period (s ) do not apply if this Policy terminates prior to the end of the Policy Period
H . Associated Companies
Name Effective Date Termination Date
N/A
LGC 8802 03/02 3 of 3
SAFECO "
SAFECO Life Insurance Company
5069-154th Place N . E .
Redmond , Washington 98052
PARTICIPATION AGREEMENT
Policy Number: 16-010204-00
The Participating Employer: Indian River County Board of County Commissioners
( Legal Name)
has received a SAFECO contract which consists of:
(a ) the SAFECO Excess Loss Policy, including any amendments or endorsements ;
( b ) the Excess Loss Schedule of Benefits ;
(c) the Employee Benefit Plan document, approved by SAFECO ; and
(d) the Disclosure Statement
and has approved and accepted the terms of this contract .
No reimbursement under this Policy will be paid until such time as this Participation Agreement
has been executed and received by SAFECO.
Any person who knowingly and with intent to injure , defraud , or deceive any insurer files a statement of
claim or an application containing any false , incomplete , or misleading information is guilty of a felony o
the third degree .
Name : Thomas S . Lowther Title :_ Chairman
( Please Print Name of Signatory) (Please Print)
By: ---�� 5. L
(Signature of Participating Employer)
Signed at :
+ On : FPhrliary 1 . 2nn5
e fq (Date)
Witness . Title : DEPUTY CLERK
(Please Print)
4
f� Yru ..PC�Aa
Of
Instructions toN , f �fiployer: (1 ) Sign and return original to SAFECO .
(2) Retain copy with your Policy.
ru d .
JAPROVED . APPROVED AS T FO `
AL F y
y Ad inistrator BY t
WIL IAM K . DEBRAAL
ASSISTANT COUNTY ATTORNEY