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HomeMy WebLinkAboutContract #: 1729 - From: 05-08-2024 To: 08-16-2024 - BCM Controls - School CONTRACT NO. CZ _ VENDOR NO. BUILDING CONSTRUCTION CONTRACT WITH NORTH ANDOVER PUBLIC SCHOOLS THIS CONTRACT made and entered into this 2nd day of April,2024,by and between BCM Controls Corporation,a domestic profit corporation duly authorized by law and having a principal place of business at 30 Commerce Way, Woburn, Massachusetts 01801, hereinafter called "CONTRACTOR",and the North Andover Public Schools("DISTRICT")located at 566 Main Street, North Andover,in Essex County,Commonwealth of Massachusetts. WHEREAS,the Contractor provided a quote for services based on the Security Package Request for Proposal,dated January 29,2024,for the North Andover Middle School Project;and WHEREAS, the CONTRACTOR represents that it is duly qualified in this field, and has agreed to perform such services for the DISTRICT,when requested by the Owner's ProjectManager;and WHEREAS,the DISTRICT has accepted the CONTRACTOR'S offer. NOW,THEREFORE,IT IS AGREED by and between the Parties as follows: -I- The CONTRACTOR agrees that it will furnish all the necessary equipment, materials, and labor required to fulfill the access control and security camera scope of work illustrated in the attached Security Package RFP for the North Andover Middle School Project dated January 29, 2024,and the BCM Controls Corp. proposal dated March 20, 2024, in strict accordance with the Specifications,as directed by the Owner's Project Manager,during the period commencing upon execution and terminating August 16, 2024, and will perform such work in a good workmanlike manner.Time is of the essence for this Contract.All work shall be completed no later than August 16,2024.Any extensions of time must be in writing and are at the sole discretion of the DISTRICT. - - 'The specifications, the proposals, all required Certifications, all insurance Binders, Payment Bonds, and the Schedule of Minimum Wage Rates, as established by the Director of the Department of Labor Standards in the Executive Office of Labor and Workforce Development, are incorporated herein and made a part of this CONTRACT. Total payments under this CONTRACT shall not exceed Forty-eight thousand thirty-four and 00/01( 48,034.01)dollars.This Contract is expressly subject to and contingent upon an appropriation of funds. - - The DISTRICT agrees to use best efforts to pay for services within thirty(30)days of receiving an invoice,so long as all services provided are sufficiently detailed in the invoice,and that the invoice has filed with the contracting department.Any payment under this Contract shall not constitute or be deemed a waiver, relinquishment, release, or abandonment of any claim which the DISTRICT may have against the CONTRACTOR for breach of this Contract. -S- The CONTRACTOR agrees that no obligation shall be considered to have incurred under this CONTRACT unless and until a purchase order shall have been duly issued and approved, and further,that the obligation incurred shall be limited to the amount set forth in purchase order or purchase orders duly issued and approved. The DISTRICT, in consideration of the above CONTRACTS on the part of the CONTRACTOR to be performed,agrees to pay to the CONTRACTOR the price set forth in Paragraph No.3 for all work performed and the necessary equipment,tools, appliances and materials furnished hereunder. The DISTRICT agrees to use best efforts to pay for services within thirty(30)days of receiving an invoice,so long as all services provided are sufficiently detailed in the invoice,and that the invoice has filed with the contracting department.Any payment under this Contract shall not constitute or be deemed a waiver, relinquishment, release, or abandonment of any claim which the DISTRICT may have against the CONTRACTOR for breach of this Contract. - - The work to be done under this CONTRACT, including all the necessary labor,equipment,tools, appliances and materials in connection therewith must, in all respects, notwithstanding any provision herein to the contrary or inconsistent therewith, meet with the approval of the contracting Owner's Project Manager.The CONTRACTOR states that it is qualified, and is in all relevant aspects, in good standing. The CONTRACTOR certifies that performance under this Contract will meet ethical business standards and good stewardship of taxpayer and public funding to prevent waste or abuse. 2 No laborer, workman or mechanic, working within the Commonwealth, in the employ of the CONTRACTOR, or any subcontractor authorized under this CONTRACT shall, in connection with the work to be done under this CONTRACT, be required or requested to work more than eight (8) hours in any one (1) calendar day, or more than forty-eight (48) hours in any one(1)week, except in cases of extraordinary emergency, unless otherwise provided by law. - - The CONTRACTOR shall at all times during the Contract maintain in full force and effect Employer's Liability,Worker's Compensation(MGL c.152),Public Liability,and Property Damage Insurance, including contractual liability coverage. All insurance shall be for policy limits acceptable to the DISTRICT; all required insurance shall be certified by a duly authorized representative of the insurers on the "MIIA" or "ACORD" Certificate of Insurance form (incorporated into and made a part of thisagreement); and before commencement of work hereunder the CONTRACTOR agrees to furnish the DISTRICT with certificate(s) of insurance or other evidence satisfactory to the DISTRICT.The certificates shall contain the following express obligations: "In the event of cancellation or material change in a policy affecting the certificate holder,thirty(30) days prior written notice will be given the certificate holder. Where notice is not provided by CONTRACTOR's insurer,the notice will be provided by the CONTRACTOR."The DISTRICT shall be named as an additional insured under each policy or policies,except Workers' Compensation. For the purpose of the Contract,the CONTRACTOR shall carry the following types of insurance i at least the limits specified below. Workers'Compensation—the required statutory amount Employer's Liability— 500,000 Bodily Injury&Property Damage Liability Except Automobile—$500,000 Automobile Bodily Injury&Property Damage Liability—$1,000,000 combined single limit for each accident. Excess Umbrella Liability—$5,000,000 for each occurrence -10- It is further agreed by the CONTRACTOR that, in the event the DISTRICT is sued in a court of law or equity,or demand is made upon the DISTRICT for payment of any damages arising out of the CONTRACTOR'S performance or non-performance of this Contract, then the CONTRACTOR, without reservation, shall indemnify and hold harmless the DISTRICT against any and all claims arising out of the CONTRACTOR'S performance or non-performance of the CONTRACT. To the full extent permitted by law,no official,employee,agent or representative of the DISTRICT of North Andover shall be individually or personally liable on any obligation of the DISTRICT under this Contract. - - 3 -12- This Contract is subject to all laws of the Commonwealth of Massachusetts, federal, state and local, which are applicable to this Contract or work with a public entity; and it is presumed that the CONTRACTOR is cognizant thereof.Any and all proceedings or actions relating to the subject matter herein shall be brought and maintained in the courts of the Commonwealth,which shall have exclusive jurisdiction thereof.This paragraph shall not be construed to limit any other legal rights of the parties. -13- The CONTRACTOR agrees to comply with all the provisions of General Laws,Chapter 30,Sections 39M and 39N, and Chapter 149, Sections 26 and 27, and all related sections, including amendments thereto, in performing all work under this CONTRACT, and the provisions of said sections are made a part of this CONTRACT and are to be considered as covenants, terms and conditions hereof as though all the provisions were specifically incorporated herein, and the provisions of the said sections shall apply even though it may appear they are not applicable to the work of the type to be performed under this CONTRACT. The said CONTRACTOR agrees to pay the Wage Scale, as established by the Director of the Department of Labor Standards in the Executive Office of Labor and Workforce Development, a copy of which is attached hereto and marked "D" and the CONTRACTOR further agrees that, in the event that there are to be employees of classifications other than those specifically stated herein engaged in the work to be performed under this CONTRACT,to submit a list of the additional classifications of those to be employed to the Owner's Project Manager involved in this project,and the said CONTRACTOR agrees that it will pay the Schedule of Wages, as determined by the said Director of the Department of Labor Standards in the Executive Office of Labor and Workforce Development, under the provisions of General Laws,Chapter 149,Section 27,and the amendments thereto. -14- The CONTRACTOR will carry out the obligations of this Contract in full compliance with all of the requirements imposed by or pursuant to General Laws c.151, §1,et seq. (Minimum Wage Law) and any executive orders, rules, regulations, and requirements of the Commonwealth of Massachusetts as they may from time to time be amended. The CONTRACTOR will at all times comply with the wage rates as determined by the Commissioner of the Department of Labor and Industries, under the provisions of General Laws c.149, §§26 to 27D (Prevailing Wage Law), as shall be in force and as amended. The CONTRACTOR will, in addition to any other submissions required by the Prevailing Wage Law, submit certified weekly payrolls to the DISTRICT with the information described in General Laws c.149, §27B. -15- 4 The CONTRACTOR will carry out the obligations of this Contract in full compliance with all of the requirements imposed by or pursuant to General Laws c.151B (Law Against Discrimination) and any executive orders, rules, regulations, and requirements of the Commonwealth of Massachusetts as they may from time to time be amended. The CONTRACTOR shall comply with all federal and state laws, rules and regulations promoting fair employment practices or prohibiting employment discrimination and unfair labor practices and shall not discriminate in the hiring of any applicant for employment nor shall any qualified employee be demoted,discharged or otherwise subject to discrimination in the tenure,position, promotional opportunities, wages, benefits or terms and conditions of their employment because of race, color, national origin, ancestry, age, sex, religion, disability, handicap, sexual orientation or for exercising any rights afforded by law. -16- The CONTRACTOR shall give its personal attention constantly to the faithful performance of the work and shall not assign or delegate, in whole or in part or otherwise transfer any liability, responsibility,obligation,duty or interest underthis Contract without the written approval of the DISTRICT. Any subcontract entered into by the CONTRACTOR for the purposes of fulfilling the obligations under this Contract must be in writing, authorized in advance by the DISTRICT and shall be consistent with and subject to the provisions of this Contract. Subcontracts will not relieve or discharge the CONTRACTOR from any duty,obligation,responsibility or liability arising under this Contract. The DISTRICT is entitled to copies of all subcontracts and shall not be bound by any provisions contained in a subcontract to which it is not a party. -17- This Contract shall not be in force until the CONTRACTOR has executed and delivered to the DISTRICT and until the DISTRICT has accepted a Payment Bond in the amount of Fifty (50%) percent of the contract price. The Payment Bond shall be secured by and paid for by the CONTRACTOR and shall be issued by a Surety Company satisfactory to the Owner's Project Manager overseeing the CONTRACT. -18- It is further agreed that the DISTRICT may terminate this CONTRACT without cause, upon fourteen (14)days'written notice to the other party,sent by certified mail,to the usual place of business of the other party. The DISTRICT may also terminate this CONTRACT at any time for cause. -19- S The undersigned certifies under penalties of perjury that this bid or proposal has been made and submitted in good faith and without collusion or fraud with any other person. As used in this certification, the word "person" shall mean any natural person, business, partnership, corporation,union,committee,club or other organization,entity,or group of individuals. -20- It is understood and agreed by the DISTRICT and the CONTRACTOR that a Contract Performance Record Form must be completed on this contract by the Owner's Project or his designee who is supervising this contract,and such Contract Performance Record Form must be submitted to the DISTRICT Manager, DISTRICT Auditor, and Purchasing Agent prior to release of final payment under this contract.If requested by the CONTRACTOR a copy of the Contract Performance Record Form shall be furnished to the CONTRACTOR. -21- The CONTRACTOR certifies that any and all taxes and municipal fees due and owing to the DISTRICT of North Andover have been paid in full. -22- All fees for permits or licenses required for this project by the DISTRICT shall be waived,however, fees for all other permits or licenses required for this project shall be an expense of the CONTRACTOR. -23- Notwithstanding anything in the Contract documents to the contrary,any and all payments which the DISTRICT is required to make under this Contract shall be subject to appropriation or other availability of funds by the DISTRICT Accountant. The DISTRICT may immediately terminate or suspend this CONTRACT without liability on the part of the DISTRICT for damages, penalties or other charges in the event the appropriation funding this CONTRACT is terminated or reduced to an amount which will be insufficient to support anticipated future obligations under this CONTRACT. -24- This contract is only binding upon, and enforceable against the DISTRICT if: 1) the Contract is signed by the Superintendent of Schools or his designee; 2)and endorsed with approval of Town Counsel as to form. At any time during normal business hours,and as often as the DISTRICT may deem it reasonably necessary, there shall be available in the office of the CONTRACTOR for the purpose of audit, 6 examination, and/or to make excerpts or transcript all records, contracts, invoices, materials, payrolls, records of personnel, conditions of employment and other data relating to all matters covered by this Agreement. - - This instrument, together with its endorsed supplements, and the other components of the contract documents, constitutes the entire contract between the parties, with no agreements otherthan those incorporated herein.Any Amendments to this Contract must be made in writing and executed by all signatories to the original Contract, prior to the effective date of the amendment. -2 - Any notice permitted or required under the provisions of this Contract to be given or served by either of the parties hereto upon the other party hereto shall be in writing and signed in the name or on the behalf of the party giving or serving the same. Notice shall be deemed to have been received at the time of actual service or three (3) business days after the date of a certified or registered mailing properly addressed. Notice to the CONTRACTOR shall be deemed sufficient if sent to the address set forth in the Contract and to the DISTRICT by being sent to the Superintendent of Schools,566 Main Street,North Andover,Massachusetts 01845. IN WITNESS WHEREOF,the CONTRACTORS and the said North Andover School Department have hereto and to a duplicate and triplicate hereof, caused their corporate seals to be affixed and these presents,together with said duplicate and triplicate,to be signed in their name and behalf by their duly authorized officers the day and year first above written. APPROVED: CONTRACTOR gy r GreggIll an Steve Feinberg-President Superintendent of Schools Fed.I.D.or Social Security No. 04-2842193 APPROVED AS TO FORM: Christine P.O'Connor Kyl ar ' Town Counsel Town Accountant 7 CERTIFICATIONS CERTIFICATE OF NON-COLLUSION The undersigned certifies under penalties of perjury that our bid or proposal has been made and submitted in good faith and without collusion or fraud with any other person. As used in this certification, the word "person" shall mean natural person, business, partnership, corporation, committee,union,club or other organization,entity,or group of individuals. Signature: . :ZX4 - Date: 4/22/2024 Steve Feinberg-President BCM Controls Corporation Print Name&Title Company Name CERTIFICATE OF TAX COMPLIANCE Pursuant to Chapter 62C of the Massachusetts General Laws,Section 49A(b), I Steve Feinberg BCM Controls Corporation authorized signatory for Name of individual Name of contractor do hereby certify under the pains and penalties of perjury that said contractor has complied with all laws of the Commonwealth of Massachusetts, and the DISTRICT of North Andover, relating to taxes, permit or other fees, reporting of employees and contractors, and withholding and remitting child support. 4/22/2024 Signature Date 8 CERTIFICATE OF VOTE At a duly authorized meeting the Board of Directors of the BCM Controls Corp. held on 1/4/2010 it was VOTED,THAT Steve Feinberg President (Name) (Officer) of BCM Controls Corp. be and hereby is authorized to execute contracts and bonds in the name and on behalf of said BCM Controls Corp. - and affix its corporate seal hereto; and such execution of any contract or obligation in the name of BCM Controls Corp. on its behalf by such officer under seal of BCM Controls.Corp- shall be valid and binding upon BCM Controls Corp. I hereby certify that I am the clerk of the above named BCM Controls Corp. and that Steve Feinberg is the duly elected officer as above of said BCM Controls Corp. and that the above vote has not been amended or rescinded and -remains in full force and effect as the date of this contract. 4/22/2024 (Date) (Clerk) 9 Bond No. 9449141 Document A312TM - 2010 Conforms with The American Institute of Architects AIA Document 312 Performance Bond CONTRACTOR: SURETY: (Name,legal status and address) (Name,legal slates and principal place of 6itsiness) BCM Controls Corporation Fidelity and Deposit Company of Maryland 30 Commerce Way 1299 Zurich Way,5th Floor This document has Important legal Schaumburg, IL 60196-1056 consequences.Consultation with Woburn,MA 01801 Mailing Address for Notices an attorney is encouraged with respect to its completion or modification. OWNER: Any singular reference to (lrmtie,legal status and address) Contractor,Surety,Owner or North Andover Public Schools other party shall be considered plural where applicable. 566 Main Street North Andover, MA 01845 CONSTRUCTION CONTRACT Date: April 2,2024 Amount:$48,034.01 Forty Eight Thousand Thirty Four Dollars and 01/100 Description: (Name and location) i SECURITY PACKAGE FOR THE NORTH ANDOVER MIDDLE SCHOOL PROJECT BOND Date: April 4,2024 (Not earlier than Construction Contract Date) Amount:S 48,034.01 Forty Eight Thousand Thirty Four Dollars and 01/100 Modifications to this Bond: ® None Scc Scction 16 CONTRACTOR AS PRINCIPAL SURETY Company: (Corporate Seal) Company: (Ca porate q�*11O1jun..r C°n ,� N BCM Controls Corporation Fidelity and Deposit Company of MarY1 P..PFj..:y• VV—V � �♦ oi Signature: � SignatureY '7' �: Name V+� F{-i t1 Y Name Adrianne Scalera and'litle J and Title: ��e�` �� Attorney-in-Fact (Any additional signatures appear on the last page of this Pciformance Bard) (FOR 1XF0ZM4770N ONLY—Name,address and telephone) AGENT or BROKER: OWNER'S REPRESENTATIVE: Alliant Insurance Services, Inc. (Architect,Engineerorotherparly) 50 Cardinal Dr.,Ste.202 Westfield, NJ 07090 . 908-301-4303 s-ts�uas also §1 The Contractor and Surety,jointly and severally,bind themselves,their heirs,executors,administrators,successors and assigns to the Owner for the performance of the Construction Contract,which is incorporated herein by reference. §2 If the Contractor performs the Construction Contract,the Surety and the Contractor shall have no obligation under this Bond,except when applicable to participate in a conference as provided in Section 3. §3 If there is no Owner Default under the Construction Contract,the Surety's obligation under this Bond shall arise after .1 the Owner first provides notice to the Contractor and the Surety that the Owner is considering declaring a Contractor Default.Such notice shall indicate whether the Owner is requesting a conference among the Owner,Contractor and Surety to discuss the Contractor's performance.If the Owner does not request a conference,the Surety may,within five(5)business days after receipt of the Ownces notice,request such a conference.If the Surety timely requests a conference,the Owner shall attend.Unless the Owner agrees otherwise,any conference requested under this Section 3.1 shall be held within ten(10)business days of the Surety's receipt of the Owner's notice.If the Owner,the Contractor and the Surety agree,the Contractor shall be allowed a reasonable time to perform the Construction Contract,but such an agreement shall not waive the Owners right,if any,subsequently to declare a Contractor Default; .2 the Owner declares a Contractor Default,terminates the Construction Contract and notifies the Surety;and .3 the Owner has agreed to pay the Balance of the Contract Price in accordance with the terms of the Construction Contract to the Surety or to a contractor selected to perform the Construction Contract. §4 Failure on the part of the Owner to comply with the notice requirement in Section 3.1 shall not constitute a failure to comply with a condition precedent to the Surety's obligations,or release the Surety from its obligations,except to the extent the Surety demonstrates actual prejudice, §6 When the Owner has satisfied the conditions of Section 3,the Surety shall promptly and at the Surety's expense take one of the following actions: §6.1 Arrange for the Contractor,with the consent of the Owner,to perform and complete the Construction Contract; §6.2 Undertake to perform and complete the Construction Contract itself through its agents or independent contractors; §6.3 Obtain bids or negotiated proposals from qualified contractors acceptable to the Owner for a contract for performance and completion of the Construction Contract,arrange for a contract to be prepared for execution by the Owner and a contractor selected with the Owners concurrence,to be secured with performance and payment Bonds executed by a qualified surety equivalent to the bonds issued on the Construction Contract,and pay to the Ourtcr the amount of damages as described in Section 7 in excess of the Balance of the Contract Price incurred by the Owner as a result of the Contractor Default;or §6.4 Waive its right to perfarm and complete,arrange for completion,or obtain a new contractor and with reasonable promptness under the circumstances: .1 After investigation,determine the amount for which it may be liable to the Owner and,as soon as practicable after the amount is determined,make payment to the Owner,or .2 Deny liability in whole or in part and notify the Owner,citing the reasons for denial. §6 If the Surety does not proceed as provided in Section 5 with reasonable promptness,the Surety shall be deemed to be in default on this Bond seven days after receipt of an additional written notice from the Owner to the Surety demanding that the Surety perform its obligations under this Bond,and the Owner shall be entitled to enforce any remedy available to the Owner.If the Surety proceeds as provided in Section 5A,and the Owner refuses the payment or the Surety has denied liability,in whole or in part,without further notice the Owner shall be entitled to enforce any remedy available to the Owner. 1 S-1852/AS 8/10 §7 If the Surety elects to act under Section 5.1,5.2 or 53,then the responsibilities of the Surety to the Owner shall not be greater than those of the Contractor under the Construction Contract,and the responsibilities of the Owner to the Surety shall not be greater than those of the Owner under the Construction Contract.Subject to the commitment by the Owner to pay the Balance of the Contract Price,the Surety is obligated,without duplication,for .1 the responsibilities of the Contractor for correction of defective work and completion of the.Construction Contract; .2 additional legal,design professional and delay costs resulting from the Contractor's Default,and resulting from the actions or failure to act of the Surety under Section 5;and .3 liquidated damages,or if no liquidated damages are specified in the Construction Contract,actual damages caused by delayed performance or non-performance of the Contractor. §8 If the Surety elects to act under Section 5.1,5.3 or 5.4,the Surety's liability is limited to the amount of this Bond. §9 The Surety shall not be liable to the Owner or others for obligations of the Contractor that are unrelated to the Construction Contract,and the Balance of the Contract Price shall not be reduced or set off on account of any such unrelated obligations,No right of action shall accrue on this Bond to any person or entity other than.the Owner or its heirs,executors,administrators,successors and assigns. §10 The Surety hereby waives notice of any change,including changes of time,to the Construction Contract or to related subcontracts,purchase orders and other obligations. §11 Any proceeding,legal or equitable,under this Bond may be instituted in any court of competent jurisdiction in the location in which the work or part of the work is located and shall be instituted within two years after a declaration of Contractor Default or within two years after the Contractor comcd working or within two years after the Surety refuses or fails to perform its obligations under this Bond,whichever occurs first.if the provisions of this Paragraph are void or prohibited by law,the minimum period of limitation available to sureties as a defense in the jurisdiction of the suit shall be applicable. §12 Notice to the Surety,the Owner oar the Contractor shall be mailed or delivered to the address shown on the page on which their signature appears. §13 When this Bond has been furnished to comply with a statutory or other legal requirement in the location where the construction was to be performed,any provision in this Bond conflicting with said statutory or legal requirement shall be deemed deleted herefrom and provisions conforming to such statutory or other legal requirement shall be deemed incorporated herein.When so furnished,the intent is that this Bond shall be construed as a statutory bond and not rs a common lawbond. §14 Definitions §14.1 Balance of the Contract Price.The total amount payable by the Owner to the Contractor under the Construction Contract after all proper adjustments have been made,including allowance to the Contractor of any amounts received or to be received by the Owner in settlement of insurance or other claims for damages to which the Contractor is entitled,reduced by all valid and proper payments made to or on behalf of the Contractor under the Construction Contract. §14.2 Construction Contract.the agreement between the Owner and Contractor identified on the cover page,including all Contract Documents and changes made to the agreement and the Contract Documents. §14.3 Contractor Default.Failure of the Contractor,which has not been remedied or waived,to perform or otherwise to comply with a material term of the Construction Contract. §14.4 Owner Default Failure of the Owner,which has not been remedied or waived,to pay the Contractor as required under the Construction Contract or to perform and complete or comply with the other material terms of the Construction Contract. §14.5 Contract Documents.All the documents that comprise the agreement between the Owner and Contractor. §15 If this Bond is issued for an agreement between a Contractor and subcontractor,the term Contractor in this Bond shall be deemed to be Subcontractor and the term Owner shall be deemed to be Contractor. S-1852/AS 8/10 §IS Modifications to this bond are as follows: i (Space is provided below for additional signatures of added parties,other than those appearing on the cover page.) CONTRACTOR AS PRINCIPAL SURETY Company: n /� ((CCorporate Seal) Company: (Corporate Seal) Signature:, Signature: Name and Title: lame and Title: Address �� Q} Address S-1852/AS 8/10 CORPORATE ACKNOWLEDGMENT State of County of On this day of _ �tlaN before me personally came Pitt , to me known, Nvho,being b e duly sworn, did depose d say that he/she resides in that he/she is the of the v� Is the corporation described iri and which executed the above instrument; that he/she lmows that seal of said corporation; that the seal affixed to said instrument is such corporate seal.; that it i as so affixed by order of the Board of Directors of said corporation, and that he/she signed 'His/her name i hereto by lime order. (SEAL). r cATHERINf OZZARI Notary Public COMMONWEALTH OF MASSACHUSETTS My Commission Expires On December 09,2027 CORPORATE ACKNOWLEDGMENT Form 152 State of NEW JERSEY County of UNION On this /""' day of /Oki . 2024 before me personally came ADRIANNE SCALERA , to me known, who, being by me duly sworn, did depose and say that he/she resides in SHREWSBURY,NEW JERSEY that h /she is the ATTORN�Y-IN-FACT of the �.(� F y and � epoS1 ���cN y' c��' a�.y�RNJ� the corporation described in and which executed the above instrument; that he/she knows that seal of said corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by order of the Board of Directors of said corporation, and that he/she signed his/her name thereto by like order. (SEAL) KATHLEEN M.CRISTIANO Notery Public,State of New Jersey My C*wission Expires 11/16/2028 THE FIDELITY AND DEPOSIT COW ANY or MARYLAND 1299 Zurich Way Schaumbut&IT,60196 Statement of Financial Condition As Of December 31,2023 ASSETS Bonds............................................................................................................................................... $ 185,599,944 Stocks.............................................................................................................................................. 17,844,130 Cash and Short-Tenn Investments.................................................................................................. 16,050,471 ReinsuranceRecoverable................................................................................................................ 77,886,252 Federal Income Tax Rec ovetable..................................................................................................... 0 Other Accounts Receivalble............................................................................................................. 3,369,205 TOTAL ADMn-mASSETS........................................................................................................ $ 300,750,002 LIABILITIES,SURPLUS AND OTHER FUNDS Reserve for Taxes and Expenses............................. .... $ 480,301 .................................................................... Ceded Reinsurance Prenuurns Payable........................................................................................... 43,278,637 Remittances and Items Unallocated................................................................................................ 868 Payable to parents,subs and affiliates............................................................................................. 36,355,555 Securities Lending Collateral Liability............................................................................................ 0 ToTALUABmrrm.s................................................................... ........ $ 80,115,362 ..................... Capital Stock,Paid Up........................................................................................ $ 5,000,000 Surplus................................................................................................................. 220,634,640 Surplus as regards Policyrholders..................................................................................................... 220,654,640 TOTAL....................................................................................................................................... $ 300,750,002 Securities carried at$78,61-4,211 in the above statement are deposited with various states as required by law. Securities carried on the basis prescribed by the National Association of Insurance Commissioners. On the basis of market quotations for all bonds and stocks owned,the Company's total admitted assets at December 31,2023 would be$289,024,276 and surphus as regards policyholders$208,908,914. 1,LAURA J.LAZARCZY:K,Corporate Secretary of the FIDELITY AND DEPosrr COMPANY Or MARYLAND,do hereby certify that the foregoing statement is a correct exhibit of Qre assets and liabilities of the said Company on the 31st day of December,2023, Coi yotnle Secrefmy State ofIllinois City of Schaumburg } SS' + Subscribed and sworn to,before rne,a Notmy Public ofthe State of Illinois,in the City of Schaumburg,this 15'day ofMarch,2024. Normy Public RYAN HORGAN Official Seat Notary Public-State of Illinois My Commission Expires Dec ID,2024 ZURICH AMERICAN INSURANCE COMPANY COLONIAL AMERICAN CASUALTY AND SURETY COMPANY FIDELITY AND DEPOSIT COMPANY OF MARYLAND POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS:That the ZURICH AMERICAN INSURANCE COMPANY,a corporation of the State of New York,the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY,a corporation of the State of Illinois,and the FIDELITY AND DEPOSIT COMPANY OF MARYLAND a corporation of the State of Illinois(herein collectively called the"Companies"),by Robert D.Murray,Vice President,in pursuance of authority granted by Article V,Section 8,of the By-Laws of said Companies,which are set forth on the reverse side hereof and are hereby certified to be in full force and effect on the date hereof,do hereby nominate,constitute,and appoint Kathleen M.CRISTIANO,Adrianne SCALERA and John Dougherty HUNTER,all of Westfield,New Jersey,its true and lawful agent and Attorney- in-Fact,to make,execute,seal and deliver,for,and on its behalf as surety,and as its act and deed: any and all bonds and undertakings,and the execution of such bonds or undertakings in pursuance of these presents,shall be as binding upon said Companies,as fully and amply,to all intents and purposes,as if they had been duly executed and acknowledged by the regularly elected officers of the ZURICH AMERICAN INSURANCE COMPANY at its office in New York,New York.,the regularly elected officers of the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY at its office in Owings Mills,Maryland.,and the regularly elected officers of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND at its office in Owings Mills,Maryland.,in their own proper persons. The said Vice President does hereby certify that the extract set forth on the reverse side hereof is a true copy of Article V,Section 8,of the By-Laws of said Companies,and is now in force. IN WITNESS WHEREOF, the said Vice-President has hereunto subscribed his/her names and affixed the Corporate Seals of the said ZURICH AMERICAN INSURANCE COMPANY, COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, and FIDELITY AND DEPOSIT COMPANY OF MARYLAND,this 26th day of September,A.D.2021 •• IINeIryI,I/, ,,,fll Ntel,l/s "•0111cINaly," �a5w•tYa�v4 ,..�j-A Co oa4:� :t SEAL }9=cl SEAL i —SE��" s° nmat",.3' .,'h`q ,,,o` ."oun•"a•"` ATTEST: ZURICH AMERICAN INSURANCE COMPANY COLONIAL AMERICAN CASUALTY AND SURETY COMPANY FIDELITY AND DEPOSIT COMPANY OF MARYLAND By: Rober7�D.Murray Vice President i f..>Ctiith(� �a cif BY Dawn E.Brown Secretary State of Maryland County of Baltimore On this 26th day of September,A.D_2023, before the subscriber,a Notary Public of the State of Maryland,duly commissioned and qualified, Robert D.Murray,Vice President and Dawn E.Brown,Secretary of the Companies,to me personally known to be the individuals and officers described in and who executed the preceding instrument,and acknowledged the execution of same,and being by me duly sworn,dcposeth and saith,that he/she is the said officer of the Company aforesaid,and that the seals affixed to the preceding instrument are the Corporate Seals of said Companies,and that the said Corporate Seals and the signature as such officer were duly affixed and subscribed to the said instrument by the authority and direction of the said Corporations. IN TESTIMONY WHEREOF,I have hereunto set my hand and affixed my Official Seal the day and year first above written. Genevieve M.Maison GENEMEVE M.MAIiSON =�, °ueuc ?= NOTARY PUBLIC BALTIMORE COUNTY MD =; :otrz?;.;�y,•; 14CommissionE k-JANUARY27.2025 Authenticity of this bond can be confirmed at boadvalidator.zurichna.com or 410-559-8790 EXTRACT FROM BY-LAWS OF THE COMPANIES "Article V,Section 8,Attomeys-in-Fact. The Chief Executive Officer,the President,or any Executive Vice President or Vice President may, by written instrument under the attested corporate seal, appoint attomeys-in-fact with authority to execute bonds, policies, recognizances,stipulations,undertakings,or other like instruments on behalf of the Company,and may authorize any officer or any such attorney-in-fact to affix the corporate seal thereto;and may with or without cause modify of revoke any such appointment or authority at any time." CERTIFICATE I, the undersigned, Vice President of the ZURICH AMERICAN INSURANCE COMPANY, the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY,and the FIDELITY AND DEPOSIT COMPANY OF MARYLAND,do hereby certify that the foregoing Power of Attorney is still in full force and effect on the date of this certificate;and I do further certify that Article V,Section 8,of the By-Laws of the Companies is still in force. This Power of Attomey and Certificate may be signed by facsimile under and by authority of the following resolution of the Board of Directors of the ZURICH AMERICAN INSURANCE COMPANY at a meeting duly called and held on the 15th day of December 1998. RESOLVED: "That the signature of the President or a Vice President and the attesting signature of a Secretary or an Assistant Secretary and the Seal of the Company may be:affixed by facsimile on any Power of Attorney...Any such Power or any certificate thereof bearing such facsimile signature and seal shall be,valid and binding on the Company." This Power of Attorney and Certificate may be signed by facsimile under and by authority of the following resolution of the Board of Directors of the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY at a meeting duly called and held on the 5th day of May, 1994,and the following resolution of the Board of Directors of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND at a meeting duly called and held on the III Oth day of May,1990. RESOLVED: "That the facsimile or mechanically reproduced seal of the company and facsimile or mechanically reproduced signature of any Vice-President,Secretary,or Assistant Secretary of the Company,whether made heretofore or hereafter,wherever appearing upon a certified copy of any power of attorney issued by the Company,shall be valid and binding upon the Company with the same force and effect as though manually affixed. IN TESTIMONY WHEREOF,I have hereunto subscribed my name and affixed the corporate seals of the said Companies, this 4th day of April 2024 , ••'�a5#'1v.lLy'' p`,r,..r Q+.;��'., P ate''. j»rOaVU�i SEAL� ^_ =4 vSEAL� c. vSEAlmlr'c ,,hl ,a�� ,•Y By: Mary Jean Pethick Vice President TO REPORT A CLAIM WITH REGARD TO A SURETY BOND,PLEASE SUBMIT A COMPLETE DESCRIPTION OF THE CLAIM INCLUDING THE PRINCIPAL ON THE BOND,THE BOND NUMBER,AND YOUR CONTACT INFORMATION TO: Zurich Surety Claims 1299 Zurich Way Schaumburg,IL 60196-1056 rcnortsfclaimsC zuri chna.conr 800-626-4577 Authenticity of this bond can be confirmed at bondvalidator.zurichna.com or 410-559-8790