endorsements naming the City as additional insured. Finally, the City also requires a Certificate of Insurance reflecting liability and workers' compensation coverage.
PROPOSAL PROCESS
Time Table
Distribution of RFP October 24. 2005
Telephonic Pre-Bid November 3, 2005 @ 2 pm
Conference
Proposal Submission December 7, 2005 @ 5 pm
Proposal Review December 8- 21, 2005
Oral Interview January 10, 2006
Notification to Bidders January 17, 2006
Award of Contract by City Council February 21, 2006
Implementation To commence with Contract
Award
Conversion Completed by May 1, 2006
We have made every effort to include sufficient information within this Request for Proposal for a financial institution to prepare a responsive, comprehensive proposal. In order to achieve an equitable dissemination of information, a pm-proposal conference will be held to allow all interested parties to ask questions for the mutual benefit of all involved. The timing of the proposal process is as follows:
a) Distribution of Request for Proposals: October 24. 2005 b) Pre-Bid Conference: To address in a timely manner any concerns or questions that the responding financial institution' s representatives may have about this request for proposal process, a telephonic pre-bid conference has been scheduled for November 3, 2005, commencing at 2 pm. All representatives of financial institutions interested in submitting a proposal are encouraged to access this teleconference, which will originate and be facilitated by the City Treasurer' s Office. To assist in this procedure, we request that all financial institutions interested in submitting a response to this RFP advise us of their designated teleconference representative and contact phone number by contacting Deputy City Treasurer Frank Rowlen at 8310-372- 1171, ext 2420 no later than November I. 2005 at 5 pm. In addition to this scheduled teleconference, if you have any questions at any time during this RFP process, please email your questions to Deputy City Treasurer Frank Rowlen at [email protected]
c) Proposal Submission: Proposals must be submitted either directly to Mr. Roben Norman, Purchasing Analyst, Financial Services Department, or by electronic submission via email to Roben. [email protected]. , no later than December 7, 2005, at 5 pm. Late submissions or proposals delivered via fax will not be accepted.
A total of five identical proposals must be submitted and labeled as follows:
d `
City of Redondo Beach, CA
Financial Services Department
Redondo Beach City Hall
415 Diamond Street
Redondo Beach, CA 90277
Attention: Mr. Robert Norman, Purchasing Analyst
Reference: Proposal for General Banking Services
d) Proposal Review: Our review committee will evaluate each proposal submitted. It is anticipated that the review process will be completed by December 21, 2005. e) Oral Interview: Oral Interviews of the banking services finalists will be held on January I0, 2006 at 2 nm in the City Hall Administrative Conference Room at Redondo Beach City Hall, 415 Diamond Street, Redondo Beach, CA 0 Notification: We anticipate sending written notification to all proposers regarding the outcome of the review and contract award process by January I7, 2006. g) Conversion Activities: Following formal approval and award of the Banking Services Contract by the Redondo Beach City Council on February 21, 2006, the awarded financial institution will be required to take the lead in coordinating all activities to ensure a smooth transition of banking services. Conversion activities will begin upon notification of contract award and are projected to be completed by May I2
We will make every effort to administer the proposal process in accordance with the terms and dates discussed in this RFP. However, we reserve the right to modify the proposal process and dates as deemed necessary.
MINIMUM OUALIFICATIONS
To be considered for selection, proposing financial institutions must have at least the following qualifications:
a) Be a Federally or State of California chartered financial institution. b) Be a member of the Federal Reserve System and have access to all services. c) Be a qualified depository for public funds.
d) Be a full service financial institution in good standing among other comparable financial institutions
c) Be capable of providing the services sought by the agency. f) Agree to assign experienced and dedicated staff that are committed and capable of servicing our accounts.
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g) Be in compliance and good standing with the Community Reinvestment Act. h) Be sufficiently capitalized to accommodate our cash/ investment management needs.
ACCOUNT DESCRIPTION
The City of Redondo Beach, CA deposits over$ 125 million annually through our various demand accounts. Approximately$ 101 million represents our normal business operation and $ 24 million represents our annual investment transactions. We issue payroll on a biweekly basis in excess of $ I million to 650 employees. In addition, we also issue accounts payable warrants on a bi- weekly basis in excess of$ 2. 25 million.
Our general business requires nine demand accounts, summarized as follows:
General Account
Police Trust Account— Regular Checking Account
Redevelopment Agency Account— Regular Checking Account
Housing Authority Account— Regular Checking Account
Public Financing Authority—Regular Checking Account
Parking Authority Account— Regular Checking Account
Worker' s Compensation Account— Regular Checking Account flexible Spending Reimbursement Account— Regular Checking with ACH Disbursement
Farmer' s Market Account— Regular Checking Account
There are additional account requirements which perform as subsidiary zero- balance accounts to the General Account, as follows:
City Payroll Account— ZBA to General Account—ACH Disbursement Accounts Payable Account— ZBA to General Account
Please note that for pricing purposes, we have provided a pro- forma ( Attachment A) indicating our estimated monthly transactions.
REQUIRED SERVICES AND FORMAT OF PROPOSAL
In order for us to adequately compare and evaluate proposals objectively, all proposals must be submitted in accordance with this format:
Title Page/Cover: One printed page maximum. It should include the name of the proposing financial institution, its principal business address where the relationship will be managed, and the local branch address that can meet our daily banking needs.
I • Table of Contents: Two printed pages maximum.
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II - Transmittal Letter: Two printed pages maximum. The letter should address the financial institution' s willingness and commitment, if selected, to provide the services, and why the financial institution believes it should be selected. The letter should be addressed to: Mr. Robert Norman, Purchasing Analyst and signed by the Client Manager assigned to our accounts.
III — Financial Institution and Staff Profile: Five printed pages maximum. Respond to the following sections:
a. Overview: Provide a corporate overview of your financial institution, and present the financial institution' s Community Reinvestment Act programs. Also identify the number of branches within our City, and the nearest full service branch that can assist us with our immediate banking needs.
b. Experience: Describe the financial institution' s experience in providing services to the public sector. Include exclusive resources dedicated for the public sector. Provide three references most comparable to our size and financial needs that we may contact.
Include a brief description of the services provided, how long such services have been provided and a contact person and telephone number for each client described. c. Relationship Management: Describe the relationship team that will be assigned to service our relationship. Describe individual roles, responsibilities, and briefly detail credential and related banking experience.
d. Compliance and Exceptions: Include statement to confirm your financial institution' s compliance to our minimum qualifications. Also list any exceptions to required services.
IV- Deposit Processing: Four printed pages maximum.
Describe how the financial institution would accommodate the volume associated with the City' s account. Indicate if the financial institution intends to process deposits through a retail branch or a cash vault center. Discuss in what fashion the financial institution would handle rolled coin deposits. The City requires daily pick up of deposits from City Hall by Armored Cartier Delivery. These services should be coordinated by the financial institution and included within the Attachment A Pro-forma pricing matrix. The financial institution should have a centralized cash vault operation that can accommodate the security, deposit volume and change order demands associated with our accounts. Also include information on the financial institution' s processing of retumed/ recleared items in this section.
V - FDIC charges and Float: One printed page maximum. Provide information on applicable FDIC charges and the financial institution' s availability schedule. Also present any float advantages by converting our relationship to your financial institution.
VI - Account Reconcilement: Three printed pages maximum. The financial institution must provide monthly account reconcilement reports, bank statements, account analysis statements, confirmations, and other report related features. In addition, the financial institution must be able to provide full account reconciliation services and positive pay check protection services for both the City' s Accounts Payable ZBA account and Housing Authority regular checking account. The financial institution must be able to provide various reports and statements in a computer media and also provide specialized reports, where feasible, as needed. Describe the account reconciliation services offered by the financial institution. Also describe the financial institution' s check tnincation services, including estimated savings if used.
VII - Electronic Money Transfers: Two printed pages maximum. Describe the financial institution' s incoming and outgoing electronic money transfer services. Include safeguards and security measures offered by your service.
VIII - Subvention Payments from the State and LAIF: One printed page maximum.
Describe method the financial institution processes subvention payments from the State of California and LAW transfers.
IX - Change/Currency Order Services: One printed page maximum. Describe the financial institution' s procedures for requesting change/currency orders.
X - Balance Reporting: Two printed pages maximum. The financial institution must have an electronic communication/ file transmission system to allow us to receive, no later than 5: 30 a. m. Pacific Standard Time, previous day balance and transaction information for each designated account. The information shall be available by computer via secure Internet access. The system must also have wire transfer capability. Describe the balance reporting system offered by the financial institution, its features, including " userfriendliness".
XI - Direct Deposit: Two pages maximum. The financial institution must have the capability to accommodate a wide range of electronic payment and deposit services. We utilize direct deposit services for our bi- weekly payroll. Approximately eighty percent 80%) of our total employee base take advantage of the payment mechanism. Describe the financial institution' s direct deposit services and any employee benefit program for our employees.
XII - Payroll Tax Processing: One printed page maximum. Describe the services available from the financial institution to accommodate the City' s payment and reporting of payroll taxes.
XIII - On-line Bill Paying: Two printed pages maximum. The City is interested in offering on- line bill payment services to its residents for City services. In conjunction with the staged installation of upgrades to the City' s financial management and human resources reporting systems, implementation of on-line bill paying customer service
L
capabilities is scheduled for July of 2006. To facilitate this on-line bill paying service capability, the financial institution must have the capability to accommodate a range of electronic payments that successfully interfacing with the requirements of third party payment processors.
XIV - Credit Card Processing: Two printed pages maximum. Our average draft sire is 485. Our average monthly transactional volume is $ 85,000. The financial institution must be able to provide an electronic system that will accommodate debit/ credit card authorizations and then automatically deposit funds into the City' s account.
XV- Controlled Disbursement: Two printed pages maximum. Describe the controlled disbursement program offered by the financial institution.
XVI—Check 21: Can the financial institution support Check 21 Act procedures for electronic check clearing? Please detail the impact Check 21 will have on check clearings. Describe the financial institution' s service including what forms of security will be employed to address this new medium and the cost differential for using Check
21. XVII - Overnight Sweep Account Facility: One printed page maximum. Describe the overnight sweep account offered by the financial institution. Also include other overnight investment options available to maximize our earnings potential.
XVIII - Collected Balances and Earnings Allowance: Two printed pages maximum.
Describe the financial institution' s calculation of collected balances, and calculation of charges for funds advanced. Also describe the methodology that would be used to give credit to the City for bank balances.
XIX - Daylight Overdraft Protection: One printed page maximum. Describe any issues, concerns and charges associated with the use of a daylight overdraft facility.
XX - Pricing Terms and Conditions: One printed page maximum. Include in this section, the financial institution' s proposed terms of contract and method in which pricing adjustments will be calculated.
XXI - Pricing Schedule: Provide in this section, using our pro- forma Attachment A. the pricing for services proposed by the financial institution.
XXII - Conversion Plan: Two printed pages maximum. Describe the overall plan your financial institution would coordinate to ensure a smooth transition from the current provider. The financial institution must also provide on- site training to our personnel for the operation and use of the financial institution' s services and automated systems for all areas of service.
I
XXIII - Investment Services: Three printed pages maximum. We currently have a $ 60 million investment portfolio. Describe investment services offered by the financial institution; exclude duplicate description of overnight Sweep Account capabilities in this section.
XXIV - Service Enhancements: Three printed pages maximum. Based upon information presented in our RFP and your financial institution' s knowledge of the public sector, describe any enhancements, technological or otherwise, that we should consider to improve operational or cash management efficiencies.
XXV - Additional Information: Four printed pages maximum. Describe any other information not previously mentioned that the financial institution believes should be given consideration.
EXHIBITS TO BE INCLUDED IN PROPOSAL:
A - Contract Samples. Provide pages as necessary. Include contract or agreement samples for banking services that are specific to the services represented in this RFP. In addition, please respond to the City' s Standard Contract Form, including General Liability Insurance and Automobile Insurance provisions, included as Attachment C to this Request for Proposal.
B - Financial Statements and Ratings. Provide pages as necessary. Provide the most recent audited financial statements or annual report for the financial institution. Also include your most current Standard & Poors and Moody' s credit ratings.
C - Account Analysis. Provide pages as necessary. Provide a sample of your financial institution' s account analysis and a user guide for the account analysis.
EVALUATION OF PROPOSALS
The evaluation criteria will include the following evaluation components, presented in non- sequential order of importance:
A. Proper Submission of Proposal: Receipt of proposal by due date as outlined in this proposal according to our specifications.
B. Comprehensiveness of Services Provided: Overall capabilities of the financial institution to meet the required service levels described in this RFP.
C. Public Sector Experience and Resources: The financial institution' s experience in providing services to the public sector, as well as dedicated resources and personnel.
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D. Strength and Stability of Financial Institution: The financial institution' s financial standing among its peers and the associated credit quality ratings.
E. Assigned Client Manager/ feam: The credentials and experience of the person( s) assigned to our relationship.
F. Charges for Services: The amount of proposed charges and pricing increases in subsequent years during the three year initial term of this contract G. Service Enhancements: The financial institution' s efforts to understand our banking needs and goals, and the creativity the financial institution shows in introducing new technologies and efficiencies to improve our current practices and procedures.
H. Community Involvement: Your financial institution' s role as a corporate citizen and related Community Reinvestment Act contributions.
I. Other Factors: Any other factors that we believe would be in our best interest to consider which were not previously described.
FINAL COMMENTS
We reserve the right to reject any and all proposals, cancel all or part of this RFP, and waive any minor irregularities and to request additional information from proposing financial institutions. By requesting proposals, we are in no way obligated to award a contract or pay expenses of the proposing financial institution in connection with the preparation or submission of a proposal.
Our decision to award a contract will be based upon many factors including but not limited to service, cost, financial strength, and innovation. No single factor, such as cost, will determine the final decision to award.
We appreciate the efforts all the financial institutions and their respective staffs have put forth in responding to the Banking Services Request for Proposal.
ATTACHMENTS TO THIS REP
Attachment A - Pro-forma Pricing Matrix
Attachment B - Financial Institutions Bidders List
Attachment C — City of Redondo Beach, CA Standard Agreement for Professional Services, including General Liability Insurance and Automobile Insurance Provisions
ATTACHMENT A
CITY OF REDONDO BEACH
PRICING MATRIX
MONTHLY PRICE/ PROJECTED
MONTHLY
SERVICE DESCRIPTION AVERAGE UNIT FEE
DEPOSITS
FDIC ASSESSMENT (quarterly average) 2,844
ACCOUNT MAINTENANCE 10
ZERO BALANCE ACCT-MASTER MAINTENANCE 1
ZERO BALANCE ACCT-SUB MAINTENANCE 2
DEBITS POSTED 31
CREDITS POSTED 139
NIGHT DROP DEPOSIT 64
NIGHT DROP CURRENCY/ COIN DEPOSITED PER$ 100 83
BRANCH DEPOSIT 1
VAULT DEPOSIT 15
VAULT DEPOSIT-EXTENDED HOURS 96
VAULT CURRENCY/ COIN DEPOSITED PER$ 100 4,006
VAULT COIN PROCESSING FEE 1
VAULT COIN DEPOSIT-NON STANDARD BAG 6
VAULT COIN DEPOSIT-STANDARD BAG 129
CASH LETTER DEPOSIT 48
CHECKS DEPOSITED 2, 966
RETURNS-CHARGEBACKS 19
RETURN NOTIFICATION 19
DEPOSIT CORRECTION- CASH 5
COURIER/ ARMORED CAR SERVICES 20
CHECK DISBURSEMENT
CHECKS PAID- NOT TRUNCATED 10
CHECKS PAID- TRUNCATED 1, 558
POSITIVE PAY RETURNS 5
NSF ITEMS/ OVERDRAF IS 0
ONLINE PAID ITEM INQUIRY 8
STOP PAY AUTOMATED <=12 MONTHS 7
STOP PAY AUTOMATED> 12 MONTHS 1
E f°
CD-ROM MAINTENANCE 4
CD-ROM PER DISK 1
CD-ROM PER IMAGE 1, 558
ONLINE IMAGE RETRIEVAL 20
DISBURSEMENT/RECON SERVICES
FULL ACCOUNT RECONCILIATION MONTHLY MAINTANCE 2
FULL ACCOUNT RECONCILIATION WITH POSITIVE PAY PER
ITEM 865
POSITIVE PAY INPUT TRANSMISSION 6
FULL ACCOUT RECONCILIATION TRANSMISSION OUTPUT
FILE 2
POSITVE PAY RETURNS 0
ACH TRANSACTIONS
ACH MONTHLY MAINTENANCE 2
CONSUMER CREDITS-ON US 365
CONSUMER CREDITS-OFF US 1, 200
ACH DEBIT RECEIVED ITEM 8
ACH CREDIT RECEIVED ITEM 48
ACH RETURN ITEM 2
ACH INPUT TRANSMISSION 3
ACH NOTIFICATION OF CHANGE
ACH OPTIONAL REPORTS-ELECTRONIC 8
ACH STANDARD REPORTS-ELECTRONIC 2
WIRE/FUNDS TRANSFERS
OUTGOING DOMESTIC WIRE-ELECTRONIC 14
INCOMING DOMESTIC WIRE 8
WIRE ADVICE VIA MAIL 8
CUSTOMER MAINTAINED TEMPLATE STORAGE 7
WIRE MAINTENANCE FEE 1
INFORMATION REPORTING
ONLINE PREVIOUS DAY MAINTENANCE 1
ONLINE PREVIOUS DAY PER ACCOUNT 5
ONLINE PREVIOUS DAY PER ITEM 1, 671
TOTAL ACTIVITY CHARGES
ADDITIONAURECOMMENDED SERVICES:
ATTACHMENT B
Financial Institution Bidders List
Bank of America NT&SA
222 North Catalina Avenue
Redondo Beach, CA 90277
Attn: Mr. Faisal Hashmi, Branch Manager, #310- 798- 5896 Bay Cities National Bank
811 North Catalina Avenue, # 1000
Redondo Beach, CA 90277
Attn: Ms. Cynthia M. King, Branch Manager, #310-379- 1044 Union Bank of California
1413 Hawthorne Blvd.
Redondo Beach, CA 90278
Attn: Mr. Christopher Tang, Branch Manager,# 310- 370- 2807 U. S. Bank
1217 North Catalina Avenue
Redondo Beach, CA 90277
Attn: Ms. Deanna Garcia, Branch Manager, #310-379-2471
Wells Fargo Bank
1701 South Elena Avenue
Redondo Beach, CA 90277
Attn: Mr. Paul Cortez, Branch Manager, #310-540-0043
Commercial Capital Bank
1765 South Elena Avenue
Redondo Beach, CA 90277
Attn: Mr. Daniel Sanz, Branch Manager, #310-944- 9610
Bank of the West
3500 Aviation Blvd.
Redondo Beach, CA 90278
Ann: Ms. Jenna Jota, Branch Manager, #310-379- 8416
First Federal Bank
2233 Artesia Blvd.
Redondo Beach, CA 90278
Attn: Ms. Elizabeth Mack, Branch Manager, #310- 370-5711 Washington Mutual
1600 South Pacific Coast Highway
Redondo Beach, CA 90277
Attn: Ms. Brenda Labasan, Branch Manager, #310-316-0778 Citigroup Global Markets
One Sansome Street, 28'h Floor
San Francisco, CA 94104
Ann: Nikolai J. Sklaroff, #415- 951- 1710
Comerica Bank
P.O. Box 75000
Detroit, Ml 48275-3354
Ann: Gerald Rho, Vice President, #313- 222- 3942
The Bank of New York
700 South Flower Street
Suite 500
Los Angeles, Ca. 90017-4014
Attn: Jennifer Ellerman, Vice President, # 213- 630-6430
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Administrative Report
Council Action Date: May 23, 2017
To: MAYOR AND CITY COUNCIL
From: STEVEN DIELS, CITY TREASURER
Subject: AGREEMENT FOR PROFESSIONAL SERVICES WITH BANK OF AMERICA
RECOMMENDATION
APPROVE A TWO YEAR AGREEMENT FOR PROFESSIONAL SERVICES BETWEEN THE CITY OF REDONDO BEACH AND BANK OF AMERICA EXTENDING THE TERM THROUGH MAY 2019
WITH OPTIONS TO RENEW FOR ANNUAL ONE- YEAR TERMS, IN AN AMOUNT NOT TO EXCEED $ 57,498 AND AUTHORIZE THE MAYOR TO EXECUTE ON BEHALF OF THE CITY.
EXECUTIVE SUMMARY
To ensure the continued provision of high quality, competitively priced, and responsive general banking services to the City, staff recommends approval of:
Agreement for Professional Services between the City and Bank of America Approval of these documents will extend the provision of Bank of America ( the Bank) general banking services for a two- year term, fixed- fee term, with options to renew for annual one-year terms. The City's agreement for banking services will extend through May of 2019. During this time, the Bank has agreed to annual costs of general banking services to approxtmately $ 57,498.The current annual costs are approxtmately $ 51, 004. By choosing to continue its current business relationship with the Bank, the City also will realize significant efficiencies in service, technology, operating costs, and banking fees.
BACKGROUND
Bank has provided general banking services to the City continuously for 46 years. During this term, the Bank has provided a wide array of services in both a cost-effective and responsive manner. To confirm the value of its services, in 2006. a comprehensive request for proposal was issued to twelve predominately local financial institutions which specified t h e City's operational banking service requirements and desired service enhancements. Utilizing a twelve-point evaluation system, an evaluation committee unanimously selected the Bank. Banking Services were last renewed May 21st, 2013 for a period of two years and two 1 year extensions. This contract extends the agreement for two more years.
Banking service enhancements achieved over the past several years are divided in to three major categories:
Fraud Prevention: Implementation of electronic payee positive pay, as well as annual audit of all bank accounts to ensure appropriate Automated Clearing House ( ACH) blocks and filters are in place.
Receipts Processing: Implementation of on-line payment and deposit services as well as " lock-box" H.
Paget of 125
services which allow bulk processing.
Disbursements: Consideration of check migration to ACH for accounts payable as well as consideration of processing of purchasing card ( P- card) transactions to enhance P- card rebates.
Obviously. this is not an all- inclusive list, but is reflective of the many operational and technological gains the City and the Bank have experienced together.
By choosing to continue the City's current dynamic business relationship with the Bank., the City will realize significant efficiencies by avoiding:
efforts of RFP preparation. distribution, review, and selection. energy and focus necessary for a system conversion, and Numerous tasks required for conversion of twelve bank accounts. As well. the City will enjoy:
the continuity of the current system applications and mapping to the Bank interface, a guaranteed sem-annual review of the City' s earnings credit rate to ensure its competitiveness. the opportunity to conduct a Request for Proposal of Banking Services in the next two years.
City Treasury operations has ongoing performance goals and objectives of continued implementation of banking services technology designed to streamline disbursement processes, automate cash management processes, enhance fraud prevention measures, and enhance collection efforts. In conjunction with the Bank and the departments of Financial Services and Information Technology, the planning and implementation of banking service enhancements and technologies will serve to boost City-wide operational efficiency and productivity.
Exhibit A to this administrative report is the agreement for professional services between the Bank and the City. Working closely with the Bank, all Exhibits have been reviewed and approved by the City Attorney's Office.
COORDINATION
The City Treasurer's Department coordinated this staff report and recommendation with the Financial Services Department. The Agreement has been approved as to form by the City Attorney.
FISCAL IMPACT
The Bank's proposal provides for a two-year, fixed-price bid, with an option to renew for subsequent annual one-year teras. While the activity volumes may vary from month to month, the rates charged by the Bank for these services will not exceed the rates proposed in Exhibit A. In other words, no matter how much volume fluctuates, the rates will remain fixed.
SUBMITTED BY:
Steven Diels, City Treasurer
APPROVED BY:
Joe Hoefgen, City Manager
ATTACHMENTS:
u Bank of America Agreement (1 of 4)
u Bank of America Agreement (2 of 4)
Bank of America Agreement( 3 of 4)
Bank of America Agreement (4 of 4)
Bank of America Agreement Signature Page
H. 11
4c RC)• CERTIFICATE OF LIABILITY INSURANCE DAT/ 2017 YY" THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED ' REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(les) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
PRODUCER
Marsh USA Inc. N'
100 North Tryon Street Suite 3600
PHONE
F. R'__. __. -- __._ — _ ___ LS,NsS
Charlotte, NC 26202 ADDRESS: EMAIL
INSURER( S) AFFORDING COVERAGE HAIOY
055943- A- II 1748 CASUA INSURER A'. Greenwich Insurance Company 22322 INSUREDINSURERof America Corporation
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and any and all subsidiaries INSURER C e P" i1_
Mail DOSS ND1- 02618- 01
INSURER D:
One Bank of America Center
150North CdlegeStreet INSURER E_
Charlotte, NC 28255-0001
INSURERF:
COVERAGES CERTIFICATE NUMBER: ATL004364353-04 REVISION NUMBER: 17
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD
INDICATED NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
INSR ADDL SUBR POLICY EFF POLICY EXP
LIR TYPEOF INSURANCE INS° WVO POLICY NUMBER IMMIDWYYYY) IMMIOD/ YYYYI LIMITS A X COMMERCIAL GENERAL LIABILITY RGD3001365 0810112017 08/ 01/ 2016 EACH OCCURRENCE 2, 030003
DAMAGETOAENTED
CLAIMS- MADE r
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This coverage apØe5 only if MED EXP( Any one person) $
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required by written contract PERSONAL BADV INJURY 4
2' 000003-
GENE AGGREGATE LIMIT APPLIES PER GENERAL AGGREGATE I.$ 2100000 PR - X POLICY I 1JECT LOC PRODUCTS- COMPIOP AGG $ 2000,000'
OTHER S
A AUTOMOBILELIABILITY RAD9437870 0810112017 08/ 01/ 2018 COMBINED SINGLE LIMIT $ 2000000 fEee X ANY AUTO I BODILYLYINJURY person) $
BODILY INJURY( Per accident) $
AUTOS ONLY AUTOS
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AUTOS ONLY ALTOS ONLY Per accKlen1)
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UMBRELLALIAB OCCUR EACH OCCURRENCE
EXCESS LIAR CLAIMS. MADE AGGREGATE
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ANYPROPRIETORIPARTNER/ EXECUTIVE EL. EACH ACCIDENT 1, 000,000 OFFICER/ MEMBER EXCLUDED, n NIA
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DISEASE EA EMPLOYEE $
1, 000000 DESCRIPTION OF OPERATIONS below I EL DISEASE. POLICY LIMIT $ DESCRIPTION OF OPERATIONS/ LOCATIONS I VEHICLES( ACORD 101. Additional Remarks Schedule, may be attached it more space Is required) Re Redondo Beach& Bank of America Contract
C( yofRedondoReach, lis° teams, elected and adWIn10d officials and employees are additional Insured under General Liability and Auto Liability as their! Merest may appear, It required by Nn( bn contract wth the named insured.
CERTIFICATE HOLDER CANCELLATION
City of Redondo Beach SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE 415 Diamond Street THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Redondo Beach. CA 90277 ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORIZED REPRESENTATIVE
of Marsh USA Int.
Mai ilyn F Bums dfl1«<, n --- a
1988- 2016 ACORD CORPORATION. All rights reserved.
ACORD 25( 2016/03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 055943
LOC It: Charlotte
ACS
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ADDITIONAL REMARKS SCHEDULE Page 2 of 2
AGENCY NAMED INSURED
Marsh USA Inc. Bank of America Corporation
and any and all subsidiaries
POLICY NUMBER Mail Cad NCI 02816 01
One Bank of America Center
ISO North College Street
CARRIER NAIL CODE Charlolte, NC 262550031
EFFECTIVE DATE:
ADDITIONAL REMARKS
THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE: Certificate of Liability Insurance The General Liability limit shall not exceed the anpunt stated in the contract between Bank et Amenca Corporation and the certificate holder.
The certificate holder is an additional insured under General Liability as their' interest may appeac but only if required by written contract with the named insured.
Workers Canpensalron and Employes LiabiIihr( continued from page 11 Carters and Policy Numbers
P olicy II RWD943546103) 091011201?- 00/0112018) XL Insurance America. Inc.
Inokding the following state( s) AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA MA MD ME MI MN MO MS MT NC NE NH NJ NM NV NY OK OR PA RI SC SD TN fX
UT VA VT WV
P olicy 4RWR943546203( D8/ 01201/- 08/01/ 2018) XL Specialty Insurance Company Including the following state( s). AK, WI
Policy# RWG3001366( 08i0112017- 0810112016) XL Insurance America. Inc.
Policy No NRWE943546303( 08.0112017 08/ 01r2018) XL Specialty Insurance Company Including 0e following slle(s): OH WA
This policy is subject to a Sett- Insured Retention of s11100000 per accident ACORD 101( 2008101) 2008 ACORD CORPORATION. All rights reserved.
The ACORD name and logo are registered marks of ACORD
AORoe
CERTIFICATE OF LIABILITY INSURANCE DATE011) 201f yn )
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
PRODUCER
CONTACT
Marsh USA Inc. NAME:
CA Non- Resident No. 0622889
PHONE
I1ar Nal
100 North Tryon Street, Suite 3600 E- MAIL
Charlotte. NG 28202
AD -
Attu: BAC Chaddlelmarsh corm Fax 704- 374- 8500 INSURERISI AFFORDING COVERAGE NAICr 055943- AR- II- 17- 18 CAW- CA 99 Fis INSURER A: Greenwich Insurance Company 22322
INSURED
Bank of Amend Corpoabon INSURER B: N/ A N/A
and any and all subsidiaries INSURER C:( See Page 2)
Mal Code. NC1028- 16- 01 INSURER D: Lex,0gton Insurance Company One Bank of America Center
150 North College Sheet INSURER E:
Charlotte, NC 28255- 0001 INSURER F:
COVERAGES CERTIFICATE NUMBER: ATL-00450785953 REVISION NUMBER:
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS..
EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
INSR ADDL SUER POLICY EFF POLICY EXP
LTR TYPE OF INSURANCE INSR WVD POLICY NUMBER CMMIDD/ YYYYI IMMIDOIYYYYI LIMITS A X COMMERCIAL GENERAL LIABILITY RGD3001365 08/01/ 2017 08/01/ 2018 EACH OCCURRENCE 2. 000, 000 1 bAMAGF TO RENTER - - "--. _-----
CLAIMS- MADE [ X
I OCCUR PREMISES( Ea occurrence) $
Excluded
This coverage app desC11y11MEDEXP( Any one person) $ Excluded required by wiper contactPERSONALBADVINJURY $ 2, 000000' GE NI AGGREGATE LIMIT APPLIES PER. GENERAL AGGREGATE $ 2' 030,000
X POLICY LJ PRJECT O LJ
1 LOC PRODUCTS- COMP/OP AGO $ 2000003-
AUTOMOBILE OTHER LIABILITY
COMBINED, LIMIT y
ANY AUTO BODILY INJURY( Per person) S
OWNED SCHEDULED
BODILY INJURY Per accident) S
AUTOS ONLY _ AUTOS
HIRED NON PROPERTY DAMAGE
AUTOS ONLY AUTOS ONLY Per accident)
UMBRELLA LIAB OCCUR EACH OCCURRENCE
EXCESS LIAB CLAIMS- MADE AGGREGATE S
DED I RETENTIONb S
C WORKERS COMPENSATION See Page 2 0870112017 08/ 01/ 2018 X EMPLOYERS' LIABILITY I I num STATUTE ` ER_
YIN
ANYPROPRIETOR/ PARTNER/ EXECUTIVF
OFFICERIMEMRER EXCLUDED') N / NIA
Mandatory in NH)
FL EACH ACCIDENT
E b
1. 1,
000.
000,000
Ir yes desm Ue under
E. L DISEASE EMPLOYEE
1, 000, 000 DESCRIPTION OF OPERATIONS below E L DISEASE- POLICY LIMIT b D Personal Property 7 ATMs. 017728059 12/3112016 12) 3112017 Spada! Causes of Loss 50,000.000 Improvements& Betterments Replacement Cost Value
DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES IACORD 101, Additional Remarks Schedule, may be attached Ifmore apace Is rotobed) Re Project# CAW- 593- Redondo Beach Pier ATM- 99 Fisherman's Wharf, Redondo Beach, CA 90277.( Please see page 2 for additional Inbnmatlon).
CERTIFICATE HOLDER CANCELLATION
ON of Redondo Beach SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE 415 Diamond Steel THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Redondo Beach, CA 90277 ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORIZEDREPRESENTATIVE
of Marsh USA Inc.
Marilyn F Burns 711wets 7• .acs..-. a+
1988-2016 ACORD CORPORATION. All rights reserved.
ACORD 25( 2016/ 03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 055943
LOC#: Charlotte
A` D ADDITIONAL REMARKS SCHEDULE Page 2 of 2
AGENCY NAMEO INSURED
Marsh USA Inc Bank of America Corporation
and any and all subsidiaries
POLICY NUMBER Mail Cdde NCl028-16- 01
One Bank of Amenca Center
150 North College Street
CARRIER NAIL CODE Charlotte. NC 282550001
EFFECTIVE DATE.
ADDITIONAL REMARKS
THIS ADDITIONAL REMARKS FORM ISA SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE: Certificate of Liability Insurance The General( Lability limit shall nal exceed the amount slated in the centrad between Bank al America Cogpralun and the certificate holder.
RN certificate boder is a, addihonal insured under General Liability as their interest may appearbut only d required by written contract with the named insured Workers Compensation and Employers Liability( Calmed From Page p Garners and Policy Numbers
Policy II RW0940546100( 0810112017- 06101. 2016) XL Insurance America. Inc.
Including the bllowing slalefsf: Al AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA Mit MD ME MI MN MO MS MT NC NE NH NJ NM NV NY OK OH PA RI SG SD TN TX
LIT VA VT WV
Policy ARWR943546203( 08.1011201A 08011018) XL Specialty Insurance Company Including the following stale( s) t AK. WI
Policy# RWG3001388( 081011017- 06101120160 AL Insurance America. Inc Policy No. NRWE943546303( 08/ 012017- 08101) 2016) XL Specially Insurance Company Including the Allowing state( s): OH WA
This policy Is sulker( to a Self-Insured Hetenbon of$ 1, 000,000 per accident.
With regard to properly coverage, var1011s deductibles apply per polcy Onus and conditions.
ACORD 101 ( 2008101) @2008 ACORD CORPORATION. All rights reserved.
The ACORD name and logo are registered marks of ACORD
AC®
DATE( MMIDD/ YYYY)
CERTIFICATE OF LIABILITY INSURANCE 12/ 21/ 2017 kko....----- THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy( ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confe- rights to the certificate holder in lieu of such endorsement(s).
PRODUCER
CONTACT
Marsh USA Inc. NAME: PHONE FAX
CA Non- Resident No. OB22889 A/C. 110—EXI: A/ C, No):
100 North Tryon Street, Suite 3600 E- MAIL
Charlotte, NC 28202
ADDRESS:
Attn: BAC. charlotte@marsh. com; Fax 704- 374- 8500 INSURER( S) AFFORDING COVERAGE NAIC# 055943-AB.- II.- 17- 18 CAW- CA 99 Fis INSURER A: Greenwich Insurance Company 22322 INSURED INSURER B: N/ A
N/A
Bank of America Corporation
and any and all subsidiaries INSURER C:( See Page 2)
Mail Code: NC1- 028- 16- 01 INSURER D: Lexington Insurance Company One Bank of America Center
150 North College Street INSURER E
Charlotte, NC 28255- 0001 INSURER F:
COVERAGES CERTIFICATE NUMBER: ATL- 004507859-55 REVISION NUMBER:
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
INSR ADM OW POLICY EFF POLICY EXP
LTR TYPE OF INSURANCE INSD MID POLICY NUMBER MM/ DD/ YYYY) ( MM/ DD/ YYYY) LIMITS A X COMMERCIAL GENERALLIABILITY RGD3001365 08/ 01/ 2017 08/ 01/ 2018 EACH OCCURRENCE 2, 000,000
DAGE TO
CLAIMS- MADE I X
I
OCCUR PREM SES( occurrence) $ Excluded
This coverage applies only ifMEDEXP( Any one person) $ Excluded required by written contract.
PERSONAL& ADV INJURY $ 2,000,000*
GE ' L AGGREGATE LIMIT APPLIES PER GENERAL AGGREGATE $ 2, 000, 000
X POLICY
PRO
JECT LOC PRODUCTS- COMP/OP AGG $ 2, 000, 000*
AUTOMOBILE OTHER: LIABILITY
COMBINED SINGLE LIMIT $
Ea accident)
ANY AUTO BODILY INJURY( Per person) $
OWNED SCHEDULED BODILY INJURY( Per accident) $
AUTOS ONLY AUTOS
HIRED NON- OWNED PROPERTY DAMAGE
AUTOS ONLY — AUTOS ONLY Per accident)
UMBRELLA LIAB _ OCCUR EACH OCCURRENCE
EXCESS LIAB CLAIMS- MADE AGGREGATE
DED RETENTION$
C WORKERS COMPENSATION See Page 2 08/01/ 2017 08/01/ 2018 X PER 0THAND EMPLOYERS' LIABILITY
STATUTE ER
Y/ N
ANYPROPRIETOR/ PARTNER/EXECUTIVE E. L. EACH ACCIDENT 1, 000,000 OFFICERIMEMBEREXCLUDED? N N/ A
Mandatory in NH) E. L DISEASE- EA EMPLOYEE $_ _ 1, 000, 000 If yes describe under
DESCRIPTION OF OPERATIONS below E L DISEASE- POLICY LIMIT $ 1, 000' 000 D Personal Property/ ATMs, 017728059 12/ 31/ 2017 12/ 31/ 2018 Special Causes of Loss 50, 000, 000 Improvements& Betterments Replacement Cost Value
DESCRIPTION OF OPERATIONS I LOCATIONS/ VEHICLES( ACORD 101, Additional Remarks Schedule, may be attached If more space Is required) Re: Project# CAW-593- Redondo Beach Pier ATM- 99 Fisherman' s Wharf; Redondo Beach, CA 90277.( Please see page 2 for additional information).
CERTIFICATE HOLDER CANCELLATION
City of Redondo Beach SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE 415 Diamond Street THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Redondo Beach, CA 90277 ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORIZED REPRESENTATIVE
of Marsh USA Inc.
Marilyn F Burns 1) 1 m.... ary.. -'- .. Zc.-«.. o.
I
1988- 2016 ACORD CORPORATION. All rights reserved.
ACORD 25( 2016/ 03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 055943
LOC#: Charlotte
ACo ADDITIONAL REMARKS SCHEDULE Page 2 of 2
AGENCY NAMED INSURED
Marsh USA Inc. Bank of America Corporation
and any and all subsidiaries
POUCY NUMBER Mail Code: NC1- 028- 16-01
One Bank of America Center
150 North College Street
CARRIER NAIC CODE Charlotte, NC 28255-0001
EFFECTIVE DATE:
ADDITIONAL REMARKS
THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE: Certificate of Liability Insurance The General Liability limit shall not exceed the amount stated in the contract between Bank of America Corporation and the certificate holder.
The certificate holder is an additional insured under General Liability as their interest may appear, but onlyif required by written contract with the named insured.
Workers Compensation and Employers Liability( Confinued From Page 1) Carriers and Policy Numbers:
Policy# RWD943546103( 08101/ 2017- 08/01/ 2018) XL Insurance America, Inc.
Including the following state(s): AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA MA MD ME MI MN MO MS MT NC NE NH NJ NM NV NY OK OR PA RI SC SD TN TX
UT VA VT WV
Policy# RWR943546203( 08/ 01/ 2017. 08101/ 2018) XL Specialty Insurance Company Including the following state(s): AK, WI
Policy# RWG3001366( 08/01/ 2017- 08/ 01/ 2018) XL Insurance America, Inc.
Policy No.# RWE943546303( 08/01/ 2017- 08/01/ 2018) XL Specialty Insurance Company Including the following state( s): OH WA
This policy is subject to a Self- Insured Retention of$ 1, 000, 000 per accident.
With regard to property coverage, various deductibles apply per policy terms and conditions.
ACORD 101 ( 2008/ 01) 2008 ACORD CORPORATION. All rights reserved.
The ACORD name and logo are registered marks of ACORD
4 A ' CERTIFICATE OF DATE( MM/ DD/YYYY) LIABILITY INSURANCE 07/23/2018 THIS
CERTIFICATE
CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, BELOW. THIS EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
PRODUCER CONTACT
Marsh USA Inc. NAME:
CA Non-Resident No. 0822889 PHONE FAX
Tryon Street, Suite 3600
ac.No. Ext): A/C, No): 100 North Try E- MAIL
Charlotte, NC 28202 ADDRESS.
Attn: [email protected]; Fax 704-374-8500 INSURER(S) AFFORDING COVERAGE NAIC# 055943-AB.-II.- 18- 19 CAW- CA 99 Fis INSURER A: Greenwich Insurance Company 22322 INSURED Bank of America Corporation INSURER B: N/A N/A
and any and all subsidiaries INSURER C:( See Page 2) Mail Code: NCI- 028- 16-01 One Bank of America Center INSURER D: Lexington Insurance Company 150 North College Street INSURER E:
Charlotte, NC 28255-0001
INSURER F:
COVERAGES CERTIFICATE NUMBER: ATL-004507859-59 REVISION NUMBER:
THIS INDICATED. IS TO CERTIFY NOTWITHSTANDING THAT THE POLICIES ANY REQUIREMENT, OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER
POLICY EFF POLICY EXP
A
MM/ DD/YYYY) ( MM/ DD/YYYY) LIMITS X COMMERCIAL GENERAL LIABILITY RGD3001365- 01 08/ 01/ 2018 08/01/ 2019 EACH OCCURRENCE 2,000,000
CLAIMS-MADE X OCCUR DAMAGE TO RENTED
PREMISES( Ea occurrence) $ Excluded
This coverage applies only if
MED EXP( Any Excluded one person) $
required by written contract.
PERSONAL& ADV INJURY $ 2,000,000*
GE ' L AGGREGATE LIMIT APPLIES PER:
GENERAL AGGREGATE $ 2,000,000
X POLICY
PROJECT LOC
PRODUCTS- COMP/OP AGG $ 2,000,000*
OTHER:
AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $
Ea accident) ANY AUTO
BODILY INJURY( Per person) $ OWNED SCHEDULED
AUTOS ONLY AUTOS BODILY INJURY( Per accident) $ HIRED NON-OWNED
AUTOS ONLY AUTOS ONLY PROPERTY DAMAGE
Per accident)
UMBRELLA LIAB OCCUR
EACH OCCURRENCE
EXCESS LIAB CLAIMS-MADE
AGGREGATE
DED RETENTION$
C WORKERS COMPENSATION See Page 2 08/01/ 2018 08/01/ 2019 x AND PER OTH- EMPLOYERS' LIABILITY
Y/NSTATUTE ER
ANYPROPRIETOR/ PARTNER/ EXECUTIVE
OFFICER/ MEMBER EXCLUDED? N N/ A E. L. EACH ACCIDENT 1, 000,000 Mandatory in NH)
If yes, describe under E. L. DISEASE- EA EMPLOYEE $ 1, 000,000 DESCRIPTION OF OPERATIONS below
E. L. DISEASE- POLICY LIMIT $ 1, 000,000
D Personal Property/ ATMs, 017728059 12/ 31/ 2017 12/ 31/ 2018 Special Causes of Loss 50,000,000 Improvements& p Betterments Replacement Cost Value
DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES( ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Re: Project# CAW-593- Redondo Beach Pier ATM- 99 Fisherman' s Wharf, Redondo Beach, CA 90277.( Please see page 2 for additional information).
CERTIFICATE HOLDER CANCELLATION
City of Redondo Beach
415 Diamond Street SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Redondo Beach, CA 90277 THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORIZED REPRESENTATIVE
of Marsh USA Inc.
I Marilyn F Burns 4.....e-t - „ 4r, ,,..
1988-2016 ACORD CORPORATION. All rights reserved. ACORD 25( 2016/03) The ACORD name and logo are registered marks of ACORD I
AGENCY CUSTOMER ID: 055943
LOC#: Charlotte
ACC0Rp ADDITIONAL REMARKS SCHEDULE Page 2 of 2
AGENCY
NAMED INSURED
Marsh USA Inc. Bank of America Corporation
and any and all subsidiaries POLICY NUMBER Mail Code: NC1- 028- 16-01 One Bank of America Center
150 North College Street CARRIER
NAIC CODE Charlotte, NC 28255-0001
EFFECTIVE DATE:
ADDITIONAL REMARKS
THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE: Certificate of Liability Insurance The General Liability limit shall not exceed the amount stated in the contract between Bank of America Corporation and the certificate holder.
The certificate holder is an additional insured under General Liability as their interest may appear, but only if required by written contract with the named insured.
Workers Compensation and Employers Liability( Continued From Page 1) Carriers and Policy Numbers:
Policy# RWD943546104( 08/01/ 2018- 08/01/ 2019) XL Insurance America, Inc.
Including the following state( s): AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA MA MD ME MI MN MO MS MT NC NE NH NJ NM NV NY OK OR PA RI SC SD TN TX
UT VA VT WV WY
Policy# RWR943546204( 08/01/ 2018- 08/01/ 2019) XL Specialty Insurance Company Including the following state(s): AK, WI
Policy No.# RWE943546304( 08/ 01/ 2018- 08/01/ 2019) XL Specialty Insurance Company Including the following state( s): OH WA
This policy is subject to a Self-Insured Retention of$ 1, 000,000 per accident.
Policy# RWG300136601( 08/01/ 2018- 08/01/ 2019) XL Insurance America Including the following state(s): AOS
With regard to property coverage, various deductibles apply per policy terms and conditions.
ACORD 101 ( 2008/01) 2008 ACORD CORPORATION. All rights reserved.
The ACORD name and logo are registered marks of ACORD
s
s
ACR'? CERTIFICATE OF LIABILITYDATE(MM/ DD/YYYY) INSURANCE 07/2312018 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSUREDprovisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
PRODUCER CONTACT
Marsh USA Inc. NAME:
100 North Tryon Street, Suite 3600 PHONE FAX
Charlotte, NC 28202
A/c. No. Ext): A/C, No):
E- MAIL
ADDRESS:
INSURER(S) AFFORDING COVERAGE NAIC#
055943-A.-II.- 18- 19 CASUA INSURER A: Greenwich Insurance Company 22322
INSURED
Bank of America Corporation INSURER B: N/A N/A
and any and all subsidiaries INSURER C:( See Page 2)
Mail Code: NC1- 028- 16- 01
One Bank of America Center INSURER D
150 North College Street INSURER E:
Charlotte, NC 28255-0001
INSURER F:
COVERAGES CERTIFICATE NUMBER: ATL-004364353-07 REVISION NUMBER: 17 THIS INDICATED. IS TO CERTIFY NOTWITHSTANDING THAT THE POLICIES ANY OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD REQUIREMENT, CERTIFICATE MAY BE ISSUED OR TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
INSR ADDL SUBR
LTR TYPE OF INSURANCE POLICY EFF POLICY EXP
INSD WVD POLICY NUMBER MM/ DD/YYYY) ( MM/DD/YYYY) LIMITS A X COMMERCIAL GENERAL LIABILITY RGD3001365- 01 08/01/ 2018 08/01/ 2019 EACH OCCURRENCE 2,000,000
CLAIMS- MADE X OCCUR DAMAGE TO RENTED
PREMISES( Ea occurrence) $ Excluded
This coverage applies only if
MED EXP( Any one person) _ $ Excluded
required by written contract.
PERSONAL ADV INJURY $ 2,000,000*
GEN' L AGGREGATE LIMIT APPLIES PER:
GENERAL AGGREGATE $ 2,000,000
X POLICY
PROJECT LOC
PRODUCTS- COMP/OP AGG_ $ 2,000,000*
OTHER:
A AUTOMOBILE LIABILITY RAD943787001 08/01/ 2018 08/01/ 2019 COMBINED SINGLE LIMIT
X ANY AUTO
Ea accident 2,000,000
BODILY INJURY( Per person) $
OWNED SCHEDULED
AUTOS ONLY AUTOS BODILY INJURY( Per accident) $
HIRED NON- OWNED
AUTOS ONLY AUTOS ONLY PROPERTY DAMAGE
Per accident)
UMBRELLA LIAB OCCUR EACH OCCURRENCE
EXCESS LIAB CLAIMS-MADE
AGGREGATE
DED RETENTION$
l $
C WORKERS COMPENSATION See Page 2 08/01/ 2018 08/01/ 2019 x
PER OTH- AND EMPLOYERS' LIABILITY
Y/ N
STATUTE ER
ANYPROPRIETOR/ PARTNER/EXECUTIVE
OFFICER/ MEMBER EXCLUDED? N N/ A E. L. EACH ACCIDENT 1, 000,000 Mandatory in NH)
E. L. DISEASE- EA EMPLOYEE $ 1, 000,000 If yes, describe under DESCRIPTION OF OPERATIONS below
E. L. DISEASE- POLICY LIMIT $ 1, 000,000
DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES( ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Re: Redondo Beach& Bank of America Contract
City namedof Redondo insured. Beach, its officers, elected and appointed officials and employees are additional insured under General Liability and Auto Liability as their interest may appear, if required by written contract with the
CERTIFICATE HOLDER CANCELLATION
City of Redondo Beach
415 Diamond Street SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Redondo Beach, CA 90277
THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORIZED REPRESENTATIVE
of Marsh USA Inc.
I Marilyn F Burns I1988-2016 ACORD CORPORATION. All rights reserved.
ACORD 25( 2016/03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 055943
LOC#: Charlotte
ACCORL7® ADDITIONAL REMARKS SCHEDULE Page 2 of 2
AGENCY
NAMED INSURED
Marsh USA Inc. Bank of America Corporation
and any and all subsidiaries POLICY NUMBER Mail Code: NC1- 028- 16-01 One Bank of America Center
CARRIER 150 North College Street
NAIC CODE Charlotte, NC 28255-0001
EFFECTIVE DATE:
ADDITIONAL REMARKS
THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE: Certificate of Liability Insurance The General Liability limit shall not exceed the amount stated in the contract between Bank of America Corporation and the certificate holder.
The certificate holder is an additional insured under General Liability as their interest may appear, but only if required by written contract with the named insured.
Workers Compensation and Employers Liability( continued from page 1) Carriers and Policy Numbers:
Policy# RWD943546104( 08/01/ 2018- 08/01/ 2019) XL Insurance America, Inc.
Including the following state(s): AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA MA MD ME MI MN MO MS MT NC NE NH NJ NM NV NY OK OR PA RI SC SD TN TX UT VA VT WV WY Policy# RWR943546204( 08/ 01/ 2018- 08/01/ 2019) XL Specialty Insurance Company Including the following state(s): AK, WI
Policy No.# RWE943546304( 08/01/ 2018- 08/01/ 2019) XL Specialty Insurance Company Including the following state(s): OH WA
This policy is subject to a Self-Insured Retention of$ 1, 000,000 per accident.
Policy# RWG300136601( 08/01/ 2018- 08/ 01/ 2019) XL Insurance America Including the following state( s): AOS
ACORD 101 ( 2008/01)
2008 ACORD CORPORATION. All rights reserved. served.
The ACORD name and logo are registered marks of ACORD
Acoa
CERTIFICATE OF LIABILITY INSURANCE DATE DA DCLITy")
CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS. UPONTHE CERTIFICATE 07/
HOLDER.
231;
THIS CERTIFICATE. DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATEHOLDER.
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED; the' policy(ies).must have ADDITIONAL INSURED provisions or be endorsed, this If SUBROGATION certificate doesIS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on not confer n statement
ghfs to the eertifll;ate.hdderin lieu of such emend(s).
PRMarsh
U
CONTACT
MMsh USA Inc, NAME:'
100 Nat Tryon Street, Guile 9600 PHONE FAX
Charlotte, NC:28SNAIL 202.. O Em INC. won:
SNAIL ADDREBG:
INSURERIS) AFFORDING COVERAGE. NAM$ 055943-A: II.- 18-19 CASUA INSURER A: Gremrnch Insurance Company 22322 INSURED Bank ofAmerica Cotporabon INSURER B:. NIA wit
and any and al subsidiaries INSURER C:( See Paye 2)
Mel Code: NC1- 028- 1601
011e Bank of America Center INSURER D:
150 Mirth College Street INSURER E:
Charkte, NC 28255-0001
INSURER F:
COVERAGES CERTIFICATE NUMBER: ATL-004384353-07. - REVISION NUMBER: 17 THIS' IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY. PERIOD- INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER. DOCUMENT WITH RESPECTTO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL' THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
LTR
P/SRTYPE OF.INSURANCE ADDL SUBR POLICY EFF POLICY EXP INSD VNO POLICY NUMBER - _- IMMIDO(YYYYI ( MMIDD/YYYYI UNITS _ A X COMMERCIAL GENERAL LUABILITY' RGD3001365-01 08/ 01/ 2018 08/ 01/ 2019 EACH OCCURRENCE 2,000,000
DIAIMS MADE X OCCUR DAMAGE
PREMI RENIEDenca! S Excluded
This coverage ea-plies only 8
MED EXP( Any N person) $ Excluded
required by arisen contract
PERSONAL& MW INJURY f
2,000,000
GEN' L AGGREGATE LIMIT APPLIES PER.
GENERAL AGGREGATE $ 2,000,000
X POLICY PRO- JECT LOC
PRODUCTS- COMP/OP AGG $ 2,000,000'
OTHER:
A AUTOMOBILELIABIIJTY RAD943787001 08/012018 08/01/2019 COMBINED? INGLE LIMIT . f_ 2,000,000 X ANY AUTO BODILY INJURYNJWar person) $ OWNED SCHEDULED
AUTOS ONLY AUTOS. . BODILY INJURY( Per amJdanl) $ HIRED NONeNNEO AUTOS ONLY _ AUTOS ONLY PROPERTY DAMAGE
Per aaJdenlI
UMBRELLA LAD OCCUR
EACH OCCURRENCE _ $ EXCESS LIAD CLAIMS-MADE
AGGREGATE
DED RETENTION$
C PRIERS COMPENSATION SeeP
2 • •- 08/012018 08 x/ 01/2019I PRIMERSAND PER" -- DTH. EMPLOYERS LIABILITY STATUTE ER
ANYPROPRIETOR/PARTNERIEXECUTIVE
OFFICERNEMBEREXCLUDED? n
NIA EL EACH ACCIDENT I 1. 000.000
Mandatory In NH)
H a, desats antler E. L. DISEASE- EA EMPLOYEE $ 1, 000,000 DESCRIPTION OF OPERATIONS below
E. L. DISEASE- POLICY LIMIT f 1. 000, 000
DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES( ACORD.Iyf, Addlleme RemarNs Schedule. may be aliened N more space le required) Re: Redondo Beach& Bank of America Contract City namedof Redondo insured. Beach, its of rs, elected and appointed officials and employees are additional insured under General Liability and Aulo Liability as Meir interest may appear, if required by written contract with the CERTIFICATE.HOLDER CANCELLATION
CityMd
415415 Demons Street SHOULD.ANY:OF THE ABOVE DESCRIBED POLICIES BELL CANCELLED BEFORE Dino Beata, 90277 THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORIZED REPRESENTATIVE
of Marsh USA Ins.
Marilyn F•Burns 741.044. 4fsr ' D- 2.44".......
43, 1988-2016 ACORD CORPORATION- Allrights reserved. ACORD 2512016/03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 055943
LOC#: Charlotte
ASCOROe
ADDITIONAL REMARKS SCHEDULE Page 2 of 2.
AGENCY
NAMED INSURED
Marsh USA Inc. Bank ofAmerica Corporation
POLICY NUMBER and any and an subsidiaries
Mail Code` NCI- 028- 16-01
One Bank of America Center
CAa- 1ER 150 North College Street
NAIL CODE Charlotte, NC 28255-0001
ErfECTivE DATE:
ADDITIONAL.REMARKS
THIS ADDMONAL REMARKS FORM IS A.SCHEDULE TO ACORD FORM, FORM.NUMBER: 25 FORM TITLE: Certiffcate.of-Liability Insurance The General Liability limit Shap not exceed the amount stated in the contract between Bank of America Corporation and the-certificate holder.
The certificate holder is an additional Insured under General Liability as their interest may appear, but only it required by written contract with the named insured.
Workers Compensation and Employers Liability( continued from page I) Carriers and Policy Numbers:
Policy# RWD943546104( 08/01/ 2018- 08/01/ 2019) XL Insurance America, Inc.
UTIncluding VA VTdieWVfollowing WY state(s): AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA MA MO ME MI MN MO MS MT NC NE NH NJ NM NV NY OK OR PA RI SC SD TN TX Policy# RWR943546204( 08/ 01) 2018- 08/012019) KL Specially Insurance Company Including the following slate(s): AK, WI
Policy No.# RWE943546304( 08/01) 2018. 08/010019) XL Specialty Insurance Company Including the fonowing stale(s): OH WA
This policy is subject to a Seg-Insured Retenlin of 51, 000,000 per accident.
Policy# RWG300138601( 08/01/ 2018 08/ 01/ 2179) XL Insurance America Including thefollowing 51a*e( s): AOS
ACORD 101 ( 2008101)
0-2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Aco0® CERTIFICATE OF LIABILITY INSURANCE
DATE1MM/ DIYYY)
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
PRODUCER CONTACT
Marsh USA Inc. NAME:
PHONE X
100 North Tryon Street, Suite 3600 A/ C, No, Extl: FAX No):
Charlotte, NC 28202 E- MAIL
ADDRESS:
INSURER(S) AFFORDING COVERAGE NAIC#
055943-A.-II.- 19- 20 CASUA INSURERA: Greenwich Insurance Company 22322 INSURED INSURER B: N/A N/A
Bank of America Corporation
and any and all subsidiaries INSURER C:( See Page 2)
Mail Code: NC1- 028- 16- 01
INSURER D:
One Bank of America Center
150 North College Street INSURER E:
Charlotte, NC 28255-0001
INSURER F:
COVERAGES CERTIFICATE NUMBER: ATL-004364353- 13 REVISION NUMBER: 20
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
INSR
TYPE OF INSURANCE LTRINSD
ADDL SUBR POLICY EFF POLICY EXP
WVD POLICY NUMBER MM/DD/YYYY) ( MM/ DD/YYYY) LIMITS
A X COMMERCIAL GENERAL LIABILITY RGD3001365-02 08/ 01/ 2019 08/01/ 2020 EACH OCCURRENCE 2,000, 000
CLAIMS- MADE X OCCUR DAMAGE TORENTED
Excluded PREMISES( Ea occurrence) $
This coverage applies only ifMEDEXP( Any one person) $ Excluded required by written contract. PERSONAL& ADV INJURY $ 2,000, 000` GEN' L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000, 000 X POLICY JECT PRO- LOC PRODUCTS- COMP/OPAGG $ 2,000, 000' OTHER:
A AUTOMOBILE LIABILITY RAD943787002 08/ 01/ 2019 08/01/ 2020 COMBINED SINGLE LIMIT $ 2, 000,000 Ea accident) X ANY AUTO BODILY INJURY( Per person) $
OWNED SCHEDULED BODILY INJURY( Per accident) $ AUTOS ONLY AUTOS
HIRED NON-OWNED PROPERTY DAMAGE
AUTOS ONLY AUTOS ONLY Per accident)
UMBRELLA LIAB OCCUR EACH OCCURRENCE
EXCESS LIAB CLAIMS- MADE AGGREGATE
DED RETENTION$
C WORKERS COMPENSATION See Paget 08/01/ 2019 08/01/ 2020 X PER OTHAND EMPLOYERS' LIABILITY STATUTE ER
Y/ N
ANYPROPRIETOR/PARTNER/EXECUTIVE E. L. EACH ACCIDENT 1, 000,000 OFFICER/ MEMBER EXCLUDED? N N/ A
Mandatory in NH) E. L. DISEASE- EA EMPLOYEE $ 1, 000,000 If yes, describe under
DESCRIPTION OF OPERATIONS below 1, 000,000 E. L. DISEASE- POLICY LIMIT $ DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES( ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Re: Redondo Beach& Bank of America Contract
City of Redondo Beach, its officers, elected and appointed officials and employees are additional insured under General Liability and Auto Liability as their interest may appear, if required by written contract with the named insured.
CERTIFICATE HOLDER CANCELLATION
City of Redondo Beach
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE 415 Diamond Street THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Redondo Beach, CA 90277 ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORIZED REPRESENTATIVE
of Marsh USA Inc.
Manashi Mukherjee
1988- 2016 ACORD CORPORATION. All rights reserved.
ACORD 25( 2016/03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 055943
LOC#: Charlotte
0ARD ADDITIONAL REMARKS SCHEDULE Page 2 of 2
AGENCY NAMED INSURED
Marsh USA Inc. Bank of America Corporation
and any and all subsidiaries
POLICY NUMBER Mail Code: NCI- 028- 16- 01
One Bank of America Center
150 North College Street
CARRIER NAIC CODE Charlotte, NC 28255-0001
EFFECTIVE DATE:
ADDITIONAL REMARKS
THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE: Certificate of Liability Insurance The General Liability limit shall not exceed the amount stated in the contract between Bank of America Corporation and the certificate holder.
The certificate holder is an additional insured under General Liability as their interest may appear, but only if required by written contract with the named insured.
Workers Compensation and Employers Liability( continued from page 1) Carriers and Policy Numbers:
Policy# RWD943546105( 08/01/ 2019- 08/ 01/ 2020) XL Insurance America, Inc.
Including the following state( s): ALAR AZ CA CO CT DC DE FL GA HI IA ID IL INKS KY LA MA MD ME MI MN MOMS MT NC NE NH NJ NM NV NY OK OR PA RI SC SD TN TX
UT VA VT WV
Policy# RWR943546205( 08/ 01/ 2019- 08/ 01/ 2020) XL Specialty Insurance Company Including the following state( s): AK, WI
Policy No.# RWE943546305( 08/ 01/ 2019- 08/01/ 2020) XL Specialty Insurance Company Including the following state(s): OH WA
This policy is subject to a Self-Insured Retention of$ 1, 000,000 per accident.
Policy# RWG300136602( 08/ 01/ 2019- 08/ 01/ 2020) XL Insurance America ACORD 101 ( 2008/ 01) 2008 ACORD CORPORATION. All rights reserved.
The ACORD name and logo are registered marks of ACORD