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92nd General Assembly

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Public Act 92-0140

HB2556 Enrolled                               LRB9207828JSpcA

    AN ACT concerning insurers.

    Be it enacted by the People of  the  State  of  Illinois,
represented in the General Assembly:

    Section  5.  The  Illinois  Insurance  Code is amended by
changing Sections 10, 40, 131.20a, 187, and  188  and  adding
Section 131.20b as follows:

    (215 ILCS 5/10) (from Ch. 73, par. 622)
    Sec. 10.  Directors.
    (1)  After  the  date  of incorporation, as determined by
Section 18, and until the first meeting of shareholders,  the
incorporators  shall  have  the powers and perform the duties
ordinarily possessed and exercised by a board of directors.
    (2)  Upon the issuance of a certificate of authority to a
company organized under this article,  the  corporate  powers
shall  be exercised by, and its business and affairs shall be
under the control of, a board of directors  composed  of  not
less  than  3  nor  more  than  21  natural  persons  who are
shareholders, except where the  Company  is  a  wholly  owned
subsidiary, and who are at least 18 years of age and at least
3  of  whom  are  residents and citizens of this State. After
June 30, 2002, at least 20%, but not less than  one,  of  the
directors of a company that is not subject to Section 131.20b
shall  be  persons  who  are not officers or employees of the
company.  A person  convicted  of  a  felony  may  not  be  a
director,  and  all  directors shall be of good character and
known professional, administrative, or business ability, such
business  ability  to  include  a  practical   knowledge   of
insurance,   finance,  or  investment.  The  first  board  of
directors  shall  be  elected  at  the   first   meeting   of
shareholders,  and,  except  as  provided  in  subsection (3)
below, all directors shall be elected annually thereafter.
    (3)  If the board of directors  consists  of  6  or  more
members,  in  lieu  of  electing  the membership of the whole
board of directors annually, the  articles  of  incorporation
may  provide  that the directors shall be divided into two or
three classes, each class to be as nearly equal in number  as
is  possible.   The  term of office of directors of the first
class  shall  expire  at  the   first   annual   meeting   of
shareholders  after  their election, that of the second class
shall  expire  at  the  second  annual  meeting  after  their
election, and that of the third class, if any,  shall  expire
at  the  third  annual meeting after their election.  At each
annual  meeting  after  such  classification,  a  number   of
directors equal to the number of directors in the class whose
terms  expire at the time of such meeting shall be elected to
hold office until the second succeeding  annual  meeting,  if
there  are  two classes, or until the third succeeding annual
meeting, if there are three classes.
    (4)  In all elections for directors every shareholder  of
common  shares  has the right to vote, in person or by proxy,
for the number of common shares owned by  him,  for  as  many
persons  as there are directors to be elected, or to cumulate
his shares, and give one  candidate  as  many  votes  as  the
number  of  directors  multiplied by the number of his shares
equals, or to distribute them on the same principle among  as
many  candidates as he thinks fit, and directors shall not be
elected in any other manner.
    (5)  Meetings of  the  board  of  directors,  regular  or
special,  may  be  held  either  within or without the State.
Meetings of the board of directors shall be upon such  notice
as the by-laws may prescribe. Attendance of a director at any
meeting  shall  constitute a waiver of notice of such meeting
except where a director attends the meeting for  the  express
purpose  of  objecting  to  the  transaction  of any business
because the meeting  is  not  lawfully  called  or  convened.
Neither the business to be transacted at, nor the purpose of,
any regular or special meeting of the board of directors need
be  specified  in  the  notice  or  waiver  of notice of such
meeting, unless expressly otherwise provided  by  this  Code.
Unless   specifically   prohibited   by   the   articles   of
incorporation  or  by-laws, members of the board of directors
or of any committee of the board of directors may participate
in and act at any meeting of such board or committee  through
the  use  of  a  conference telephone or other communications
equipment by means of which all persons participating in  the
meeting  can  hear each other.  Participation in such meeting
shall constitute attendance and presence  in  person  at  the
meeting  of  the  person or persons so participating.  Unless
specifically prohibited by the articles of  incorporation  or
by-laws,  members  of  the  board  of  directors  or  of  any
committee of the board of directors may take action without a
meeting,  if a consent in writing setting forth the action so
taken shall be signed by all of  the  directors  entitled  to
vote with respect to the subject matter thereof, or by all of
the  members  of  such  committee,  as  the case may be.  The
consent shall be evidenced by one or more written  approvals,
each  of  which  sets  forth  the  action taken and bears the
signature of one or more directors or committee members.  All
approvals evidencing  the  consent  shall  be  filed  in  the
company's  corporate  records.   The  action  taken  shall be
effective when all  of  the  directors,  or  members  of  the
committee,  have  approved  the  consent  unless  the consent
specifies a different effective date.
    (6)  If the number  of  directors  provided  for  in  the
articles  of  incorporation  be  indefinite,  the  number  of
directors  to  be  elected,  within  the  minimum and maximum
limits set forth in paragraph (2), shall be  as  provided  in
the  by-laws.  The  number  of  directors may be increased or
decreased from time to time by amendment to the by-laws.  The
by-laws  may  establish  a variable range for the size of the
board  by  prescribing  a  minimum  and  maximum  number   of
directors.   The  maximum  may not exceed the minimum by more
than 5.  If a variable range is established,  the  number  of
directors  may  be fixed or changed from time to time, within
the minimum and maximum, by the directors or the shareholders
without further amendment to the by-laws.
    (7)  (a) A company may indemnify any person who was or is
a  party  or  is  threatened  to  be  made  a  party  to  any
threatened, pending or completed action, suit or  proceeding,
whether  civil,  criminal,  administrative  or  investigative
(other  than  an action by or in the right of the company) by
reason of the fact that he or  she  is  or  was  a  director,
officer,  employee  or  agent,  against  expenses  (including
attorneys'  fees),  judgments,  fines  and  amounts  paid  in
settlement actually and reasonably incurred by such person in
connection  with  such  action,  suit  or proceeding, if such
person acted in  good  faith  and  in  a  manner  he  or  she
reasonably  believed  to  be  in,  or not opposed to the best
interests of the company, and, with respect to  any  criminal
action  or proceeding, had no reasonable cause to believe his
or her conduct was unlawful.  The termination of any  action,
suit   or   proceeding   by   judgment,   order,  settlement,
conviction,  or  upon  a  plea  of  nolo  contendere  or  its
equivalent, shall not, of itself, create a  presumption  that
the person did not act in good faith and in a manner which he
or  she  reasonably  believed  to be in or not opposed to the
best interest of the company or, with respect to any criminal
action or proceeding, that the person had reasonable cause to
believe that his or her conduct was unlawful.
    (b)  A company may indemnify any person who was or  is  a
party, or is threatened to be made a party to any threatened,
pending or completed action or suit by or in the right of the
company  to  procure a judgment in its favor by reason of the
fact that such person is or was a director, officer, employee
or agent of the company, or is or was serving at the  request
of  the  company as a director, officer, employee or agent of
another company, partnership, joint venture, trust  or  other
enterprise,  against  expenses  (including  attorneys'  fees)
actually and reasonably incurred by such person in connection
with  the  defense  or  settlement of such action or suit, if
such person acted in good faith and in a  manner  he  or  she
reasonably  believed  to  be  in,  or not opposed to the best
interests of the company, provided  that  no  indemnification
shall  be made in respect of any claim, issue or matter as to
which such person shall have been adjudged to be  liable  for
negligence  or  misconduct  in  the performance of his or her
duty to the company, unless, and only to the extent that  the
court  in  which  such  action  or  suit  was  brought  shall
determine  upon application that, despite the adjudication of
liability, but in view of all the circumstances of the  case,
such   person   is   fairly   and   reasonably   entitled  to
indemnification for such expenses as  the  court  shall  deem
proper.
    (c)  To  the extent that a director, officer, employee or
agent of a company has been  successful,  on  the  merits  or
otherwise,  in  the defense of any action, suit or proceeding
referred to in subsections (a) and (b), or in defense of  any
claim,   issue  or  matter  therein,  such  person  shall  be
indemnified  against  expenses  (including  attorneys'  fees)
actually and reasonably incurred by such person in connection
therewith.
    (d)  Any indemnification under subsections  (a)  and  (b)
(unless ordered by a court) shall be made by the company only
as authorized in the specific case, upon a determination that
indemnification  of  the director, officer, employee or agent
is proper in the circumstances because he or she has met  the
applicable  standard  of conduct set forth in subsections (a)
or (b).  Such determination shall be made (1) by the board of
directors by a  majority  vote  of  a  quorum  consisting  of
directors  who  were  not  parties  to  such  action, suit or
proceeding, or (2) if such a quorum  is  not  obtainable,  or
even if obtainable, if a quorum of disinterested directors so
directs,  by  independent legal counsel in a written opinion,
or (3) by the shareholders.
    (e)  Expenses incurred in defending a civil  or  criminal
action,  suit  or  proceeding  may  be paid by the company in
advance of the final disposition  of  such  action,  suit  or
proceeding,  as  authorized  by the board of directors in the
specific case, upon receipt of an undertaking by or on behalf
of the director, officer, employee or  agent  to  repay  such
amount,  unless  it shall ultimately be determined that he or
she  is  entitled  to  be  indemnified  by  the  company   as
authorized in this Section.
    (f)  The  indemnification  provided by this Section shall
not be deemed exclusive of any other rights  to  which  those
seeking  indemnification  may  be  entitled under any by-law,
agreement, vote of shareholders or  disinterested  directors,
or  otherwise,  both  as  to  action  in  his or her official
capacity and as to action in another capacity  while  holding
such office, and shall continue as to a person who has ceased
to be a director, officer, employee or agent, and shall inure
to  the benefit of the heirs, executors and administrators of
such a person.
    (g)  A company may purchase  and  maintain  insurance  on
behalf  of  any  person  who  is  or was a director, officer,
employee or agent of the company, or who is or was serving at
the request of the company as a director,  officer,  employee
or  agent  of  another  company,  partnership, joint venture,
trust or other enterprise,  against  any  liability  asserted
against  such  person and incurred by such person in any such
capacity, or arising out  of  his  or  her  status  as  such,
whether  or not the company would have the power to indemnify
such person against such liability under  the  provisions  of
this Section.
    (h)  If   a  company  has  paid  indemnification  or  has
advanced expenses to a director, officer, employee or  agent,
the  company  shall  report the indemnification or advance in
writing to the shareholders with or before the notice of  the
next shareholders meeting.
    (i)  For  purposes  of  this  Section, references to "the
company" shall include, in addition to the surviving company,
any merging company (including any company having merged with
a merging  company)  absorbed  in  a  merger  which,  if  its
separate  existence  had  continued, would have had the power
and authority  to  indemnify  its  directors,  officers,  and
employees  or  agents, so that any person who was a director,
officer, employee or agent of such merging  company,  or  was
serving at the request of such merging company as a director,
officer,  employee  or agent of another company, partnership,
joint venture, trust or other enterprise, shall stand in  the
same  position  under  the  provisions  of  this Section with
respect to the surviving company as such  person  would  have
with   respect  to  such  merging  company  if  its  separate
existence had continued.
    (j)  For purposes of this Section, references  to  "other
enterprises" shall include employee benefit plans; references
to  "fines"  shall  include  any  excise  taxes assessed on a
person  with  respect  to  any  employee  benefit  plan;  and
references to "serving at the request of the  company"  shall
include any service as a director, officer, employee or agent
of  the company which imposes duties on, or involves services
by such director, officer, employee, or agent with respect to
any   employee   benefit   plan,   its    participants,    or
beneficiaries.   A  person  who  acted in good faith and in a
manner he or she  reasonably  believed  to  be  in  the  best
interests  of  the  participants  and  beneficiaries  of  any
employee  benefit  plan  shall  be  deemed to have acted in a
manner "not opposed to the best interest of the  company"  as
referred to in this Section.
(Source: P.A. 88-648, eff. 9-16-94.)

    (215 ILCS 5/40) (from Ch. 73, par. 652)
    Sec. 40.  Directors or trustees.
    (1)    After  the date of incorporation, as determined by
Section 48, and until the first meeting of the  members,  the
incorporators  shall  have  the powers and perform the duties
ordinarily possessed and exercised by a board of directors.
    (2)  Upon the issuance of a certificate of authority to a
company organized under this Article,  the  corporate  powers
shall  be exercised by, and its business and affairs shall be
under the control  of,  a  board  of  directors  or  trustees
composed  of not less than 3 nor more than 21 natural persons
who are members and who are at least 18 years of age  and  at
least  3  of  whom  are residents and citizens of this State.
After June 30, 2002, at least 20%, but not less than one,  of
the  directors  of  a  company that is not subject to Section
131.20b shall be persons who are not officers or employees of
the company.  A person convicted of a felony  may  not  be  a
director,  and  all  directors shall be of good character and
known professional, administrative, or business ability, such
business  ability  to  include  a  practical   knowledge   of
insurance,   finance,  or  investment.  The  first  board  of
directors or trustees shall be elected at the  first  meeting
of  the  members,  and  all  directors  or  trustees shall be
elected annually  thereafter,  except  only  as  provided  in
subsection (3).
    (3)  The  articles  of  incorporation may provide for the
division of the board into classes, as nearly equal in number
as possible, and fix the term of office for each  class,  but
no term shall be for more than 3 years.
    (4)  Meetings  of  the  board  of  directors or trustees,
regular or special, may be held either within or without  the
State.  Meetings  of the board of directors or trustees shall
be upon such notice as the by-laws may prescribe.  Attendance
of  a  director  or trustee at any meeting shall constitute a
waiver of notice of such meeting except where a  director  or
trustee  attends  the  meeting  for  the  express  purpose of
objecting to the transaction  of  any  business  because  the
meeting  is  not  lawfully  called  or  convened. Neither the
business to be transacted at, nor the purpose of, any regular
or special meeting of the board of directors or trustees need
be specified in the  notice  or  waiver  of  notice  of  such
meeting,  unless  expressly  otherwise provided by this Code.
Unless   specifically   prohibited   by   the   articles   of
incorporation or by-laws, members of the board  of  directors
or of any committee of the board of directors may participate
in  and act at any meeting of such board or committee through
the use of a conference  telephone  or  other  communications
equipment  by means of which all persons participating in the
meeting can hear each other. Participation  in  such  meeting
shall  constitute  attendance  and  presence in person at the
meeting of the person or  persons  so  participating.  Unless
specifically  prohibited  by the articles of incorporation or
by-laws,  members  of  the  board  of  directors  or  of  any
committee of the board of directors may take action without a
meeting, if a consent in writing setting forth the action  so
taken  shall  be  signed  by all of the directors entitled to
vote with respect to the subject matter thereof, or by all of
the members of such committee, as  the  case  may  be.    The
consent  shall be evidenced by one or more written approvals,
each of which sets forth  the  action  taken  and  bears  the
signature of one or more directors or committee members.  All
approvals  evidencing  the  consent  shall  be  filed  in the
company's corporate  records.   The  action  taken  shall  be
effective  when  all  of  the  directors,  or  members of the
committee, have  approved  the  consent  unless  the  consent
specifies a different effective date.
    (5)  A  company  may  indemnify any person in conformance
with subsection (7) of Section 10.
(Source: P.A. 86-632.)

    (215 ILCS 5/131.20a) (from Ch. 73, par. 743.20a)
    Sec.  131.20a.  Prior   notification   of   transactions;
dividends and distributions.
    (1) (a)  The  following  transactions  between a domestic
company and any person in its holding company system may  not
be  entered into unless the company has notified the Director
in writing of its intention to enter into such transaction at
least 30 days prior thereto, or such shorter  period  as  the
Director  may permit, and the Director has not disapproved it
within such period:
         (i)  Sales, purchases, exchanges of assets, loans or
    extensions of credit,  guarantees,  investments,  or  any
    other   transaction   (A)  that  involves  involving  the
    transfer of assets from or liabilities to a company equal
    to or  exceeding  the  lesser  of  3%  of  the  company's
    admitted   assets  or  25%  of  its  surplus  as  regards
    policyholders  as  of  the  31st  day  of  December  next
    preceding or (B)  that  is  proposed  when  the  domestic
    company  is not eligible to declare and pay a dividend or
    other distribution pursuant to the provisions of  Section
    27.
         (ii)  Loans  or  extensions  of credit to any person
    that is not an  affiliate  (A)  that  which  involve  the
    lesser  of  3% of the company's admitted assets or 25% of
    the company's  surplus,  each  as  of  the  31st  day  of
    December  next  preceding,  made  with  the  agreement or
    understanding that the proceeds of such transactions,  in
    whole  or  in  substantial  part,  are to be used to make
    loans or extensions of credit to, to purchase assets  of,
    or  to  make investments in, any affiliate of the company
    making such loans or extensions of credit or (B) that are
    proposed when the domestic company  is  not  eligible  to
    declare and pay a dividend or other distribution pursuant
    to the provisions of Section 27.
         (iii)  Reinsurance   agreements   or   modifications
    thereto,  including  those agreements that may require as
    consideration the transfer of assets from an insurer to a
    nonaffiliate, if an  agreement  or  understanding  exists
    between  the insurer and nonaffiliate that any portion of
    those  assets  will  be  transferred  to  one   or   more
    affiliates of the insurer.
         (iv)  All  management agreements, service contracts,
    cost-sharing  arrangements,  and  any   other   contracts
    providing  for  the  rendering  of  services on a regular
    systematic basis.
         (v)  Any  series   of   the   previously   described
    transactions  that  are  substantially  similar  to  each
    other,  that  take  place  within any 180 day period, and
    that in total are equal to or exceed the lesser of 3%  of
    the  domestic  insurer's  admitted  assets  or 25% of its
    policyholders surplus, as of the 31st day of the December
    next preceding.
         (vi)  Any  other  material  transaction   that   the
    Director  by  rule  determines might render the company's
    surplus as regards policyholders unreasonable in relation
    to the company's outstanding liabilities  and  inadequate
    to  its financial needs or may otherwise adversely affect
    the  interests  of   the   company's   policyholders   or
    shareholders.
    Nothing  herein contained shall be deemed to authorize or
permit any transactions that, in the case of an insurer not a
member of the same holding company system, would be otherwise
contrary to law.
    (b)  Any transaction or contract otherwise  described  in
paragraph  (a)  of this subsection that is between a domestic
insurer and any person that is not  its  affiliate  and  that
precedes  or  follows within 180 days or is concurrent with a
similar  transaction  between  that   nonaffiliate   and   an
affiliate  of  the domestic company and that involves amounts
that are equal to or exceed the lesser of 3% of the  domestic
insurer's  admitted  assets  or 25% of its surplus as regards
policyholders at the end of the prior year may not be entered
into unless the company has notified the Director in  writing
of  its  intention  to enter into the transaction at least 30
days prior thereto or such shorter period as the Director may
permit, and the Director has not disapproved it  within  such
period.
    (c)  A  company may not enter into transactions which are
part of a plan or series of like transactions with any person
within the holding company system if  the  purpose  of  those
separate  transactions  is  to  avoid the statutory threshold
amount and thus avoid the review that would occur  otherwise.
If  the  Director  determines that such separate transactions
were entered into for  such  purpose,  he  may  exercise  his
authority under subsection (2) of Section 131.24.
    (d)  The  Director, in reviewing transactions pursuant to
paragraph (a), shall consider whether the transactions comply
with the standards set forth in Section  131.20  and  whether
they may adversely affect the interests of policyholders.
    (e)  The Director shall be notified within 30 days of any
investment  of the domestic insurer in any one corporation if
the total investment in that  corporation  by  the  insurance
holding  company  system  exceeds  10%  of that corporation's
voting securities.
    (f)  Except for those transactions  subject  to  approval
under  other  Sections  of this Code, any such transaction or
agreements which are not disapproved by the Director  may  be
effective  as  of  the  date set forth in the notice required
under this Section.
    (g)  If a domestic  insurer  enters  into  a  transaction
described   in  this  subsection  without  having  given  the
required notification, the Director may cause the insurer  to
pay  a  civil  forfeiture  of  not  more than $250,000.  Each
transaction  so  entered  shall  be  considered  a   separate
offense.
    (2)  No  domestic  company  subject to registration under
Section 131.13 may pay any extraordinary dividend or make any
other  extraordinary  distribution  to  its   securityholders
until:  (a) 30 days after the Director has received notice of
the declaration  thereof  and  has  not  within  such  period
disapproved  the  payment,  or (b) the Director approves such
payment within the  30-day  period.   For  purposes  of  this
subsection,  an extraordinary dividend or distribution is any
dividend or distribution of cash or other property whose fair
market value,  together  with  that  of  other  dividends  or
distributions,  made  within  the  period  of  12 consecutive
months ending on the date on which the proposed  dividend  is
scheduled for payment or distribution exceeds the greater of:
(a)  10% of the company's surplus as regards policyholders as
of the 31st day of December next preceding, or  (b)  the  net
income of the company for the 12-month period ending the 31st
day of December next preceding, but does not include pro rata
distributions of any class of the company's own securities.
    Notwithstanding  any  other provision of law, the company
may declare an extraordinary dividend or  distribution  which
is  conditional  upon  the  Director's  approval,  and such a
declaration confers no rights upon  security  holders  until:
(a)  the Director has approved the payment of the dividend or
distribution, or (b) the Director  has  not  disapproved  the
payment within the 30-day period referred to above.
(Source: P.A. 90-655, eff. 7-30-98.)

    (215 ILCS 5/131.20b new)
    Sec.     131.20b.  Controlled    insurers;    management;
directors.
    (1)  Notwithstanding the control of a domestic insurer by
any person, the officers and directors of the  insurer  shall
not  thereby  be  relieved  of any obligation or liability to
which they would otherwise be subject by law, and the insurer
shall be managed so  as  to  assure  its  separate  operating
identity consistent with Article VIII 1/2 of this Code.
    (2)  Nothing  in  this  Section shall preclude a domestic
insurer from having or  sharing  a  common  management  or  a
cooperative  or joint use of personnel, property, or services
with  one  or  more  affiliated  persons  under  arrangements
meeting the standards and requirements of Sections 131.20 and
131.20a.
    (3)  After June 30, 2002, not less than one-third of  the
directors  of  a  domestic  insurer  that  is  a member of an
insurance holding company system shall be persons who are not
officers or  employees  of  the  insurer  or  of  any  entity
controlling,  controlled by, or under common control with the
insurer and who are not beneficial owners  of  a  controlling
interest  in  the  voting  stock  of  the insurer or any such
entity.  At least one such person shall be  included  in  any
quorum  for the transaction of business at any meeting of the
board of directors or any committee thereof.
    (4)  Subsection (3) of this Section does not apply  to  a
domestic  insurer  if  the  entity  controlling  the insurer,
whether directly or through an intermediate subsidiary, has a
board  of  directors  composed  in   accordance   with   that
subsection.
    (5)  Subsection  (3)  of this Section does not apply to a
domestic insurer if the ultimate  controlling  party  of  the
domestic  insurer is a corporation whose equity securities or
equivalent instruments are  listed  on  the  New  York  Stock
Exchange.

    (215 ILCS 5/187) (from Ch. 73, par. 799)
    Sec. 187. Scope of Article.
    (1)  This  Article  shall  apply  to  every  corporation,
association,  society,  order,  firm,  company,  partnership,
individual,  and  aggregation  of  individuals  to  which any
Article of this Code is applicable, or which  is  subject  to
examination,  visitation or supervision by the Director under
any provision of this Code or under any law of this State, or
which is engaging in or proposing or attempting to engage  in
or  is  representing  that it is doing an insurance or surety
business, or is undertaking or  proposing  or  attempting  to
undertake to provide or arrange for health care services as a
health  care plan as defined in subsection (7) of Section 1-2
of the Health Maintenance  Organization  Act,  including  the
exchanging of reciprocal or inter-insurance contracts between
individuals,  partnerships and corporations in this State, or
which is in the process of organization for  the  purpose  of
doing  or  attempting  or  intending  to  do  such  business,
anything  as  to  any such corporation, association, society,
order, firm, company, partnership, individual or  aggregation
of individuals provided in this Code or elsewhere in the laws
of this State to the contrary notwithstanding.
    (2)  The  word "company" as used in this Article includes
all of the  corporations,  associations,  societies,  orders,
firms,  companies, partnerships, and individuals specified in
subsections subsection (1), (4), and (5) of this Section  and
agents,  managing  general  agents,  brokers, premium finance
companies,  insurance  holding  companies,  and   all   other
non-risk bearing entities or persons engaged in any aspect of
the  business  of  insurance  on behalf of an insurer against
which a receivership proceeding has been or  is  being  filed
under  this  Article, including, but not limited to, entities
or   persons   that   provide   management,   administrative,
accounting, data processing, marketing, underwriting,  claims
handling,  or  any  other  similar  services to that insurer,
whether or not those entities are licensed to engage  in  the
business of insurance in Illinois, if the entity or person is
an  affiliate  of  that  insurer the word "assets" as used in
this article includes all deposits and funds of a special  or
trust nature.
    (3)  The  word  "court" shall mean the court before which
the conservation, rehabilitation, or  liquidation  proceeding
of  the  company  is  pending, or the judge presiding in such
proceedings.
    (4)  The word "affiliate" as used in this Article means a
person that directly,  or  indirectly  through  one  or  more
intermediaries,  controls,  is  controlled  by,  or  is under
common control with, the person specified.
    (5)  The word "person" as used in this Article  means  an
individual,  an aggregation of individuals, a partnership, or
a corporation.
    (6)  The word "assets" as used in this  Article  includes
all deposits and funds of a special or trust nature.
    (7)  The   words   "receivership  proceedings"  mean  any
conservation,  rehabilitation,  liquidation,   or   ancillary
receivership.
(Source: P.A. 87-1012.)

    (215 ILCS 5/188) (from Ch. 73, par. 800)
    Sec. 188. Grounds for rehabilitation and liquidation of a
domestic company or an unauthorized foreign or alien company.
Whenever  any domestic company or any unauthorized foreign or
alien company:
         1.  is insolvent;
         2.  has failed  or  refused  to  submit  its  books,
    papers,  accounts,  records  or affairs to the reasonable
    inspection  or  examination  of  the  Director   or   his
    actuaries, supervisors, deputies, or examiners;
         3.  has  concealed,  removed,  altered, destroyed or
    failed  to  establish  and   maintain   books,   records,
    documents,   accounts,   vouchers   and  other  pertinent
    material adequate for the determination of its  financial
    condition by examination under Sections 132 through 132.7
    or  has  failed  to  properly  administer  claims  and to
    maintain  claims  records  which  are  adequate  for  the
    determination of its outstanding claims liability;
         4.  has failed or refused to observe an order of the
    Director to make good within the time prescribed  by  law
    any deficiency, whenever its capital and minimum required
    surplus,  if a stock company, or its required surplus, if
    a company other than stock, has become impaired;
         5.  has, by articles of consolidation,  contract  of
    reinsurance  or  otherwise,  transferred  or attempted to
    transfer  its  entire  property  or   business   not   in
    conformity   with   this   Code,   or  entered  into  any
    transaction the effect of which is to merge substantially
    its entire property or  business  in  any  other  company
    without having first obtained the written approval of the
    Director under this Code;
         6.  is  found  to  be  in  such  condition  that its
    further transaction of business would be hazardous to its
    policyholders, or to its creditors, or to the public;
         7.  has violated its charter  or  any  law  of  this
    State  or  has  exceeded  or  is  exceeding its corporate
    powers;
         8.  has an officer who has refused  upon  reasonable
    demand to be examined under oath touching its affairs;
         9.  is  found  to be in such condition that it could
    not  meet   the   requirements   for   organization   and
    authorization as required by law, except as to the amount
    of  the  original  surplus required of a stock company in
    Section 13, and except as to the amount  of  the  surplus
    required  of  a  mutual  company in excess of the minimum
    surplus required by this Code to be maintained, or either
    an authorized control level event or a mandatory  control
    level event as set forth in Article IIA exists;
         10.  has  ceased  for  the  period  of  one  year to
    transact insurance business;
         11.  has commenced, or has  attempted  to  commence,
    any  voluntary  liquidation or dissolution proceeding, or
    any proceeding to procure the appointment of a  receiver,
    liquidator,  rehabilitator,  sequestrator,  or  a similar
    officer for itself;
         12.  is a party, whether plaintiff or  defendant  in
    any  proceeding  in  which an application is made for the
    appointment  of  a   receiver,   custodian,   liquidator,
    rehabilitator,  sequestrator, or similar officer for such
    company  or  its  property,  or  a  receiver,  custodian,
    liquidator,  rehabilitator,   sequestrator   or   similar
    officer, for such company or its property is appointed by
    any court, or such appointment is imminent;
         13.  consents   by  a  majority  of  its  directors,
    stockholders or members;
         14.  has not organized and  obtained  a  certificate
    authorizing   it  to  commence  the  transaction  of  its
    business within the period  of  time  prescribed  by  the
    sections of this Code under which it is or proposes to be
    organized; or
         15.  has  failed  or  refused to pay any valid final
    judgment within 30 days after the rendition  thereof,  or
    whenever  it  appears to the Director that any person has
    committed a violation of Article VIII 1/2 with the result
    described in Section 131.26,
sufficient  grounds  shall  be  deemed  to  exist   for   the
commencement of rehabilitation or liquidation proceedings.
    With  respect  to  a  domestic company, the Director must
report, and with respect to an unauthorized foreign or  alien
company,  the  Director  may  report  any  such  case  to the
Attorney General of this State whose  duty  it  shall  be  to
apply  forthwith  by complaint on relation of the Director in
the  name  of  the  People  of  the  State  of  Illinois,  as
plaintiff, to the Circuit Court of Cook County,  the  Circuit
Court  of Sangamon County, or the circuit court of the county
in which such company has, or last had its principal  office,
for  an  order  to  rehabilitate  or  liquidate the defendant
company as provided in  this  Article,  and  for  such  other
relief  as  the  nature  of the case and the interests of its
policyholders, creditors, members, stockholders or the public
may require.
    When, upon  investigation,  the  Director  finds  that  a
company is engaged in any aspect of the business of insurance
on  behalf  of  or in association with any domestic insurance
company, against which a receivership proceeding has been  or
is  being  filed under this Article, the controlling interest
of any  domestic  insurance  company  has  been  acquired  by
another  corporation  and  that the purchasing corporation is
operating the acquired company in a manner that which appears
to  be  detrimental  to  policyholders,  creditors,  members,
shareholders,  or  the  interests  of  the  persons  insured,
minority shareholders and the general  public,  the  Director
may  after  notice  and  hearing  under Article XXIV issue an
order stating such  finding  and  report  such  case  to  the
Attorney  General  of  this  State, whose duty it is to apply
forthwith by complaint on relation of  the  Director  in  the
name of the People of the State of Illinois, as plaintiff, to
the  Circuit  Court  of  Cook  County,  the  Circuit Court of
Sangamon County,  or  the  circuit  court  in  which  of  the
receivership  proceeding  is  pending  county  in  which such
acquired or controlled company has, or last had its principal
office, for an order to appoint the Director as  receiver  to
assume  control  of  the  assets and operation of the company
pending a complete investigation  and  determination  of  the
rights    of    the    policyholders,   creditors,   members,
shareholders, and the general public.
(Source:  P.A.  88-364;  89-97,  eff.  7-7-95;  89-206,  eff.
7-21-95; 89-626, eff. 8-9-96.)

    Section 10.  The Health Maintenance Organization  Act  is
amended  by  changing  Section 3-1 and adding Section 2-10 as
follows:

    (215 ILCS 125/2-10 new)
    Sec. 2-10.  Directors.
    (a)  After  June  30,  2002,  the  corporate  powers  for
domestic organizations  issued  a  certificate  of  authority
under  this  Act  must  be exercised by, and its business and
affairs must be under the control of, a  board  of  directors
composed  of not less than 3 nor more than 21 natural persons
who are at least  18  years  of  age.   At  least  3  of  the
directors  must  be  residents and citizens of this State.  A
person convicted of a  felony  may  not  be  a  director.   A
director  must  be  of good character and known professional,
administrative, or business ability.  The  requisite  ability
must  include  a  practical knowledge of managed health care,
insurance, finance, or investment.
    (b)  After June 30, 2002, not less than one-third of  the
directors of a domestic organization that is not a controlled
insurer  for  purposes  of  Section  131.20b  of the Illinois
Insurance Code must  be  persons  who  are  not  officers  or
employees of the organization.  At least one of those persons
must  be  included  in  any  quorum  for  the  transaction of
business at any meeting of the  board  of  directors  or  any
committee thereof.

    (215 ILCS 125/3-1) (from Ch. 111 1/2, par. 1407.3)
    Sec. 3-1.  Investment Regulations.
    (a)  Any  health  maintenance organization may invest its
funds as provided in  this  Section  and  not  otherwise.   A
health   maintenance  organization  that  is  organized as an
insurance company may  also  acquire  the  investment  assets
authorized  for  an  insurance  company  pursuant to the laws
applicable to an  insurance  company  in  the  organization's
state  of  domicile.   Notwithstanding the provisions of this
Section, the Director may, after notice and hearing, order an
organization to limit or withdraw from  certain  investments,
or  discontinue  certain  investment practices, to the extent
the  Director  finds  that  such  investments  or  investment
practices are hazardous to the  financial  condition  of  the
organization.
    (b)  No investment or loan shall be made or engaged in by
any health maintenance organization unless the same have been
authorized  or  ratified  by  the  board of directors or by a
committee  thereof  charged  with  the  duty  of  supervising
investments and loans.  Nothing contained in this  subsection
shall prevent the board of directors of any such organization
from  depositing  any  of  its  securities  with  a committee
appointed for the  purpose  of  protecting  the  interest  of
security  holders  or with the authorities of any state where
it is necessary to do so in order  to  secure  permission  to
transact   its  appropriate  business  therein,  and  nothing
contained in this  subsection  shall  prevent  the  board  of
directors of such organization from depositing any securities
as  collateral  for the securing of any bond required for the
business of the organization.
    (c)  No health maintenance  organization  shall  pay  any
commission  or brokerage for the purchase or sale of property
whether real  or  personal,  in  excess  of  that  usual  and
customary  at  the  time  and  in  the  locality  where  such
purchases  or  sales  are  made,  and  information  regarding
payments of commissions and brokerage shall be maintained.
    (d)  A  health  maintenance organization may not directly
or indirectly, unless it has notified the Director in writing
of its intention to enter into the transaction  at  least  30
days prior thereto, or any shorter period as the Director may
permit,  and  the Director has not disapproved it within that
period:
         (1)  make a  loan  to  or  other  investment  in  an
    officer  or  director  of the organization or a person in
    which the officer or director has any direct or  indirect
    financial interest;
         (2)  make a guarantee for the benefit of or in favor
    of an officer or director of the organization or a person
    in  which  the  officer  or  director  has  any direct or
    indirect financial interest; or
         (3)  enter into an agreement  for  the  purchase  or
    sale of property from or to an officer or director of the
    organization or a person in which the officer or director
    has any direct or indirect financial interest.
    For  the purposes of this Section, an officer or director
shall not be deemed to have a financial interest by reason of
an interest that is held directly or indirectly  through  the
ownership  of  equity  interests representing less than 2% of
all outstanding equity interests issued by a person that is a
party to  the  transaction,  or  solely  by  reason  of  that
individual's  position  as  a director or officer of a person
that is a party to the transaction.
    This subsection does not apply to a  transaction  between
an  organization  and  any  of its subsidiaries or affiliates
that is entered into in compliance with  Section  131.20a  of
the Illinois Insurance Code, other than a transaction between
an insurer and its officer or director.
    No  such  Health Maintenance Organization shall knowingly
invest in or loan upon any property, directly or  indirectly,
whether real or personal, in which any officer or director of
such  organization  has  a  financial interest, nor shall any
such organization make a loan of any kind to any  officer  or
director  of  such  organization, except that this subsection
shall not apply in circumstances where the financial interest
of such officer or director is only nominal, trifling  or  so
remote as not to give rise to a conflict of interest.  In any
case,  the  Director  may  approve a transaction between such
organization  and  its  officers  or  directors  under   this
subsection  if  he  is  satisfied that (i) the transaction is
entered into in good faith for the advantage and  benefit  of
the  organization, (ii) the amount of the proposed investment
or loan does not violate any other provision of this  Section
nor  exceed  the  reasonable, normal value of the property or
the interest which the organization proposes to acquire,  and
that  the  transaction  is otherwise fair and reasonable, and
(iii) the transaction  will  not  adversely  affect,  to  any
substantial  degree,  the  liquidity  of  the  organization's
investment   or   its   ability  thereafter  to  comply  with
requirements of this Act or the payment  of  its  claims  and
obligations.
    (e)  In  applying  the  percentage limitations imposed by
this Section there shall be used as a base the total  of  all
assets which would be admitted by this Section without regard
to  percentage limitations.  All legal measurements used as a
base in the determination of  all  investment  qualifications
shall  consist  of  the amounts determined at the most recent
year end adjusted for subsequent acquisition and  disposition
of investments.
    (f)  Valuation  of  investments.   Investments  shall  be
valued  in  accordance with the published valuation standards
of  the  National  Association  of  Insurance  Commissioners.
Securities investments as to which the  National  Association
of   Insurance  Commissioners  has  not  published  valuation
standards in its  Valuations  of  Securities  manual  or  its
successor publication shall be valued as follows:
    (1)  All  obligations having a fixed term and rate shall,
if not in default as to principal or interest, be  valued  as
follows:  if purchased at par, at the par value; if purchased
above or below par,  on  the  basis  of  the  purchase  price
adjusted  so  as to bring the value to par at maturity and so
as to yield in the meantime the effective rate of interest at
which the purchase was made;
    (2)  Common, preferred  or  guaranteed  stocks  shall  be
valued at market value.
    (3)  Other   security  investments  shall  be  valued  in
accordance  with  regulations  promulgated  by  the  Director
pursuant to paragraph (6) of this subsection.
    (4)  Other investments, including real property, shall be
valued in accordance  with  regulations  promulgated  by  the
Director pursuant to paragraph (6) of this subsection, but in
no  event shall such other investments be valued at more than
the purchase price.  The purchase  price  for  real  property
includes    capitalized    permanent    improvements,    less
depreciation  spread evenly over the life of the property or,
at the option of the company, less depreciation  computed  on
any  basis  permitted  under  the  Internal  Revenue Code and
regulations thereunder.   Such  investments  that  have  been
affected  by  permanent  declines in value shall be valued at
not more than market value.
    (5)  Any  investment,  including   real   property,   not
purchased by the Health Maintenance Organization but acquired
in  satisfaction  of  a  debt or otherwise shall be valued in
accordance with the applicable procedures for  that  type  of
investment  contained  in  this  subsection.  For purposes of
applying the valuation procedures, the purchase  price  shall
be  deemed  to be the market value at the time the investment
is acquired or, in the case of  any  investment  acquired  in
satisfaction  of  debt,  the  amount  of  the debt, including
interest, taxes and expenses, whichever amount is less.
    (6)  The Director shall promulgate rules and  regulations
for   determining  and  calculating  values  to  be  used  in
financial  statements  submitted  to   the   Department   for
investments.
    (g)  Definitions.   As  used  in this Section, unless the
context otherwise requires.
    (1)  "Business Corporation" means corporations  organized
for other than not for profit purposes.
    (2)  "Business  Entity"  includes  sole  proprietorships,
corporations, associations, partnerships and business trusts.
    (3)  "Bank  or  Trust  Company"  means  any bank or trust
company organized under the laws of the United States or  any
State  thereof  if  said  bank  or trust company is regularly
examined pursuant to such laws and said bank or trust company
has the insurance protection afforded by  an  agency  of  the
United States government.
    (4)  "Capital"  means  capital stock paid-up, if any, and
its use in a provision  does  not  imply  that  a  non-profit
Health  Maintenance Organization without stated capital stock
is excluded from the  provision.   The  capital  of  such  an
organization will be zero.
    (5)  "Direct"  when  used in connection with "obligation"
means that the designated obligor shall be  primarily  liable
on the instrument representing the obligation.
    (6)  "Facility"  means  and  includes real estate and any
and all forms of tangible personal property and services used
constituting an operating unit.
    (7)  "Guaranteed or insured" means that the guarantor  or
insurer  will perform or insure the obligation of the obligor
or will purchase the obligation to the extent of the guaranty
or insurance.
    (8)  "Mortgage" shall include a trust deed or other  lien
on  real  property  securing an obligation for the payment of
money.
    (9)  "Servicer"  means  a  business  entity  that  has  a
contractual obligation to service a pool of  mortgage  loans.
The  service  provided  shall include, but is not limited to,
collection of principal and interest,  keeping  the  accounts
current,  maintaining or confirming in force hazard insurance
and tax status and providing supportive accounting services.
    (10)  "Single credit risk" means the  direct,  guaranteed
or  insured  obligations of any one business entity including
affiliates thereof.
    (11)  "Surplus" means the amount properly shown as  total
net  worth  on  a company's balance sheet, plus all voluntary
reserves, but not including capital paid-up.
    (12)  "Tangible net worth" means the  par  value  of  all
issued  and outstanding capital stock of a corporation (or in
the case of shares having no par value, the stated value) and
the amounts of all surplus accounts less the sum of (a)  such
intangible  assets  as  deferred  charges,  organization  and
development   expense,   discount  and  expense  incurred  in
securing capital, good  will,  trade-marks,  trade-names  and
patents,  (b)  leasehold  improvements,  and (c) any reserves
carried by the corporation and not  otherwise  deducted  from
assets.
    (13)  "Unconditional"   when   used  in  connection  with
"obligation" means that nothing remains  to  be  done  or  to
occur   to   make   the  designated  obligor  liable  on  the
instrument, and that the legal holder shall have  the  status
at least equal to that of general creditor of the obligor.
    (h)  Authorized   investments.   Any  Health  Maintenance
Organization, except those organized as an insurance company,
may acquire the assets set forth in paragraphs 1 through  17,
inclusive.    A   Health  Maintenance  Organization  that  is
organized as an insurance company may acquire the  investment
assets  authorized  for  an insurance company pursuant to the
laws applicable to an insurance company in the organization's
state of domicile.  Any restriction, exclusion  or  provision
appearing  in  any paragraph shall apply only with respect to
the authorization of the particular  paragraph  in  which  it
appears  and  shall  not constitute a general prohibition and
shall  not  be  applicable  to  any  other  paragraph.    The
qualifications  or  disqualifications  of an investment under
one paragraph shall not prevent its qualification in whole or
in part under another paragraph, and an investment authorized
by more than  one  paragraph  may  be  held  under  whichever
authorizing paragraph the organization elects.  An investment
which  qualified  under  any  paragraph  at  the  time it was
acquired or entered into by an organization shall continue to
be qualified under that paragraph.  An investment in whole or
in part may be transferred from time to time, at the election
of the organization, to the authority of any paragraph  under
which  it qualifies, whether originally qualifying thereunder
or not.
    (1)  Direct obligations of  the  United  States  for  the
payment  of money, or obligations for the payment of money to
the extent  guaranteed  or  insured  as  to  the  payment  of
principal and interest by the United States.
    (2)  Direct  obligations for the payment of money, issued
by an agency or instrumentality  of  the  United  States,  or
obligations for the payment of money to the extent guaranteed
or  insured as to the payment of principal and interest by an
agency or instrumentality of the United States.
    (3)  Direct, general obligations  of  any  state  of  the
United  States  for  the payment of money, or obligations for
the payment of money to the extent guaranteed or  insured  as
to  the payment of principal and interest by any state of the
United States, on the following conditions:
    (i)  Such state has the  power  to  levy  taxes  for  the
prompt   payment  of  the  principal  and  interest  of  such
obligations; and
    (ii)  Such state shall not be in default in  the  payment
of  principal or interest on any of its direct, guaranteed or
insured obligations at the date of such investment.
    (4)  Direct,  general  obligations   of   any   political
subdivision of any state of the United States for the payment
of  money,  or  obligations  for  the payment of money to the
extent guaranteed as to the payment of principal and interest
by any political subdivision  of  any  state  of  the  United
States, on the following conditions:
    (i)  The  obligations  are  payable or guaranteed from ad
valorem taxes;
    (ii)  Such political subdivision is not in default in the
payment of principal or interest on  any  of  its  direct  or
guaranteed obligations;
    (iii)  No  investment  shall be made under this paragraph
in obligations which are secured only by special  assessments
for local improvements; and
    (iv)  An   organization   shall  not  invest  under  this
paragraph more than 2% of its admitted assets in  obligations
issued or guaranteed by any one such political subdivision.
    (5)  Anticipation    obligations    of    any   political
subdivision of any state of the United States, including  but
not  limited  to  bond  anticipation  notes, tax anticipation
notes and construction anticipation notes, for the payment of
money within 12 months from the issuance of  the  obligation,
on the following conditions:
    (i)  Such  anticipation notes must be a direct obligation
of the issuer under conditions set forth in paragraph 4;
    (ii)  Such political subdivision is not in default in the
payment of the principal or interest on  any  of  its  direct
general  obligations  or  any  obligation  guaranteed by such
political subdivision;
    (iii)  The anticipated funds must be specifically pledged
to secure the obligation;
    (iv)  An  organization  shall  not  invest   under   this
paragraph  more  than  2%  of  its  admitted  assets  in  the
anticipation  obligations  issued  by  any one such political
subdivision.
    (6)  Obligations of any state of  the  United  States,  a
political subdivision thereof, or a public instrumentality of
any  one  or more of the foregoing, for the payment of money,
on the following conditions:
    (i)  The  obligations  are  payable  from   revenues   or
earnings  of  a  public  utility  of  such  state,  political
subdivision, or public instrumentality which are specifically
pledged therefor;
    (ii)  The  law  under  which  the  obligations are issued
requires  such  rates  for  service  shall  be  charged   and
collected  at  all  times  that  they will produce sufficient
revenue or earnings  together  with  any  other  revenues  or
moneys  pledged  to pay all operating and maintenance charges
of the public utility and all principal and interest on  such
obligations;
    (iii)  No  prior  or  parity obligations payable from the
revenues or earnings of that public utility are in default at
the date of such investment;
    (iv)  An organization shall not invest more than  20%  of
its admitted assets under this paragraph; and
    (v)  An  organization shall not invest under this Section
more  than  2%  of  its  admitted  assets  in   the   revenue
obligations issued in connection with any one facility.
    (7)  Obligations  of  any  state  of the United States, a
political subdivision thereof, or a public instrumentality of
any of the foregoing,  for  the  payment  of  money,  on  the
following conditions:
    (i)  The   obligations   are  payable  from  revenues  or
earnings,  excluding  revenues  or   earnings   from   public
utilities,  specifically  pledged  therefor  by  such  state,
political subdivision or public instrumentality;
    (ii)  No  prior  or  parity obligation of the same issuer
payable from revenues or earnings from the  same  source  has
been  in  default  as  to  principal or interest during the 5
years next preceding the date of such  investment,  but  such
issuer  need  not have been in existence for that period, and
obligations  acquired  under  this  paragraph  may  be  newly
issued;
    (iii)  An organization shall not invest in excess of  20%
of its admitted assets under this paragraph; and
    (iv)  An   organization   shall  not  invest  under  this
paragraph more than 2% of its admitted assets in the  revenue
obligations issued in connection with any one facility;
    (v)  An   organization   shall   not  invest  under  this
paragraph more than 2% of  its  admitted  assets  in  revenue
obligations payable from revenue or earning sources which are
the contractual responsibility of any one single credit risk.
    (8)  Direct,   unconditional  obligations  of  a  solvent
business corporation for  the  payment  of  money,  including
obligations to pay rent for equipment used in its business or
obligations for the payment of money to the extent guaranteed
or insured as to the payment of principal and interest by any
solvent business corporation, on the following conditions:
    (i)  The corporation shall be incorporated under the laws
of the United States or any state of the United States;
    (ii)  The  corporation  shall  have tangible net worth of
not less than $1,000,000;
    (iii)  No such obligation, guarantee or insurance of  the
corporation  has  been in default as to principal or interest
during the 5 years preceding the date of investment, but  the
corporation  need  not  have  had  obligations  guarantees or
insurance outstanding during that period and  need  not  have
been  in  existence for that period, and obligations acquired
under this paragraph may be newly issued;
    (iv)  An organization shall not invest more  than  2%  of
its  admitted  assets  in  obligations  issued, guaranteed or
insured by any one such corporation;
    (v)  An organization may invest under this  paragraph  up
to  an  additional  2%  of its admitted assets in obligations
which (i) are issued, guaranteed or insured  by  any  one  or
more  such  corporations, each having a tangible net worth of
not less than $25,000,000 and (ii) mature  within  12  months
from the date of acquisition;
    (vi)  An  organization may invest not more than 1/2 of 1%
of its admitted assets in such  obligations  of  corporations
which  do not meet the condition of subparagraph (ii) of this
paragraph; and
    (vii)  An organization shall not invest more than 75%  of
its admitted assets under this paragraph.
    (9)  Direct, unconditional obligations for the payment of
money  issued  or obligations for the payment of money to the
extent guaranteed as to principal and interest by  a  solvent
not for profit corporation, on the following conditions:
    (i)  The corporation shall be incorporated under the laws
of the United States or of any state of the United States;
    (ii)  The corporation shall have been in existence for at
least 5 years and shall have assets of at least $2,000,000;
    (iii)  Revenues  or other income from such assets and the
services or commodities dispensed by the corporation shall be
pledged for the payment of the obligations or guarantees;
    (iv)  No such obligation or guarantee of the  corporation
has  been in default as to principal or interest during the 5
years next preceding the date of  such  investment,  but  the
corporation  need  not  have  had  obligations  or guarantees
outstanding during that  period  and  obligations  which  are
acquired under this paragraph may be newly issued;
    (v)  An  organization  shall  not invest more than 15% of
its admitted assets under this paragraph; and
    (vi)  An  organization  shall  not  invest   under   this
paragraph  more  than  2%  of  its  admitted  assets  in  the
obligations issued or guaranteed by any one such corporation.
    (10)  Direct, unconditional nondemand obligations for the
payment  of  money  issued  by a solvent bank, mutual savings
bank or trust company on the following conditions:
    (i)  The bank, mutual savings bank or trust company shall
be incorporated under the laws of the United  States,  or  of
any state of the United States;
    (ii)  The  bank,  mutual  savings  bank  or trust company
shall have tangible net worth of not less than $1,000,000;
    (iii)  Such obligations must be of  the  type  which  are
insured  by an agency of the United States or have a maturity
of no more than 1 day;
    (iv)  An  organization  shall  not  invest   under   this
paragraph  more  than the amount which is fully insured by an
agency of the United States plus 2% of its admitted assets in
nondemand  obligations  issued  by  any  one  such  financial
institution; and
    (v)  An organization may invest under this  paragraph  up
to  an  additional  8%  of  its  admitted assets in nondemand
obligations which (1) are issued by any  such  banks,  mutual
savings  banks or trust companies, each having a tangible net
worth of not less than $25,000,000 and (2) mature  within  12
months from the date of acquisition.
    (11)  Preferred or guaranteed stocks issued or guaranteed
by a solvent business corporation incorporated under the laws
of  the  United  States or any state of the United States, on
the following conditions:
    (i)  The corporation shall have tangible net worth of not
less than $1,000,000;
    (ii)  If such  stocks  have  been  outstanding  prior  to
purchase,   an  organization  shall  not  invest  under  this
paragraph in such stock if prescribed current  or  cumulative
dividends are in arrears;
    (iii)  An organization shall not invest more than 33 1/3%
of   its   admitted   assets  under  this  paragraph  and  an
organization shall not invest more than 15% of  its  admitted
assets  under  this paragraph in stocks which, at the time of
purchase, are not Sinking Fund Stocks.  An issue of preferred
or guaranteed stock shall be a Sinking Fund  Stock  when  (1)
such  issue  is  subject  to a 100% mandatory sinking fund or
similar arrangement which will provide for the redemption  of
the  entire issue over a period not longer than 40 years from
the date of  purchase;  (2)  annual  mandatory  sinking  fund
installments  on  each  issue commence not more than 10 years
from the date of issue; and  (3)  each  annual  sinking  fund
installment  provides  for  the  purchase or redemption of at
least 2 1/2% of the original number of shares of such  issue;
and
    (iv)  An   organization   shall  not  invest  under  this
paragraph  more  than  2%  of  its  admitted  assets  in  the
preferred or guaranteed stocks of any one such corporation.
    (12)  Common  stock  issued  by  any   solvent   business
corporation incorporated under the laws of the United States,
or  of  any  state  of  the  United  States, on the following
conditions:
    (i)  The issuing corporation must have tangible net worth
of $1,000,000 or more;
    (ii)  An organization may not invest more than an  amount
equal to its net worth under this paragraph; and
    (iii)  An   organization   may   not  invest  under  this
paragraph an amount equal to more than 10% of its  net  worth
in the common stock of any one corporation.
    (13)  Shares  of  common  stock  or  units  of beneficial
interest issued by any solvent business corporation or  trust
incorporated  or  organized  under  the  laws  of  the United
States, or  of  any  state  of  the  United  States,  on  the
following conditions:
    (i)  If the issuing corporation or trust is advised by an
investment  advisor which is the organization or an affiliate
of the organization, the issuing corporation or  trust  shall
have  net  assets  of  $100,000  or  more,  or if the issuing
corporation or trust has an unaffiliated investment  advisor,
the  issuing  corporation  or  trust shall have net assets of
$10,000,000 or more;
    (ii)  The issuing corporation or trust is  registered  as
an  investment  company  with  the  Securities  and  Exchange
Commission  under  the  Investment  Company  Act  of 1940, as
amended;
    (iii)  An  organization  shall  not  invest  under   this
paragraph  more  than  the  greater of $100,000 or 10% of its
admitted assets in any one bond fund, municipal bond fund  or
money market fund;
    (iv)  An   organization   shall  not  invest  under  this
paragraph more than 10% of its net worth in  any  one  common
stock fund, balanced fund or income fund;
    (v)  An  organization  shall  not invest more than 50% of
its admitted assets in bond funds, municipal bond  funds  and
money market funds under this paragraph; and
    (vi)  An   organization's  investments  in  common  stock
funds, balanced funds or income funds when combined with  its
investments  in common stocks made under paragraph (12) shall
not exceed the aggregate limitation provided by  subparagraph
(ii) of paragraph (12).
    (14)  Shares of, or accounts or deposits with savings and
loan  associations  or building and loan associations, on the
following conditions:
    (i)  The shares, accounts, or deposits, or investments in
any form legally issuable shall be of a withdrawable type and
issued by an association which has the  insurance  protection
afforded   by   the   Federal   Savings  and  Loan  Insurance
Corporation;  but  nonwithdrawable  accounts  which  are  not
eligible for  insurance  by  the  Federal  Savings  and  Loan
Insurance  Corporation  shall  not be eligible for investment
under this paragraph;
    (ii)  The association shall have tangible  net  worth  of
not less than $1,000,000;
    (iii)  The  investment  shall be in the name of and owned
by  the  organization,  unless  the  account   is   under   a
trusteeship with the organization named as the beneficiary;
    (iv)  An  organization  shall not invest more than 50% of
its admitted assets under this paragraph; and
    (v)  Under this  paragraph,  an  organization  shall  not
invest  in any one such association an amount in excess of 2%
of its admitted assets or an amount which is fully insured by
the Federal Savings and Loan Insurance Corporation, whichever
is greater.
    (15)  Direct, unconditional obligations for  the  payment
of  money  secured  by  the pledge of any investment which is
authorized  by  any  of  the  preceding  paragraphs,  on  the
following conditions:
    (i)  The investment pledged shall by its terms be legally
assignable and shall be validly assigned to the organization;
    (ii)  The investment pledged shall  have  a  fair  market
value  which is at least 25% greater than the amount invested
under this paragraph, except that a loan may be  made  up  to
100%  of  the full fair market value of collateral that would
qualify as an investment  under  paragraph  (1)  provided  it
qualifies under condition (i) of this paragraph; and
    (iii)  An  organization's investment under this paragraph
when  added  to  its  investment  of  the  category  of   the
collateral  pledged  shall  not  cause  the sum to exceed the
limits provided by the paragraph authorizing that category of
investments.
    (16)  Real  estate  (including  leasehold   estates   and
leasehold  improvements)  for the convenient accommodation of
the  organization's  business  operations,   including   home
office,  branch  office,  medical facilities and field office
operations, on the following conditions:
    (i)  Any  parcel  of  real  estate  acquired  under  this
paragraph may include excess space for rent to others, if  it
is  reasonably  anticipated that such excess will be required
by the  organization  for  expansion  or  if  the  excess  is
reasonably  required  in  order to have one or more buildings
that will function as an economic unit;
    (ii)  Such real estate may be subject to a mortgage; and
    (iii)  The greater of the admitted value of the asset  as
determined  by  subsection  (f)  or the organization's equity
plus all encumbrances on such real estate owned by a  company
under  this  paragraph  shall  not exceed 20% of its admitted
assets, except with the permission  of  the  Director  if  he
finds   that  such  percentage  of  its  admitted  assets  is
insufficient to  provide  convenient  accommodation  for  the
company's  business;  provided, however, an organization that
directly provides medical services may invest  an  additional
20% of its admitted assets in such real estate, not requiring
the permission of the Director.
    (17)  Any  investments  of  any  kind,  in  the  complete
discretion   of  the  organization,  without  regard  to  any
condition of, restriction in, or  exclusion  from  paragraphs
(1) to (16), inclusive, and regardless of whether the same or
a  similar type of investment has been included in or omitted
from any such paragraph, on the following condition:
    (a)  An  organization  shall  not   invest   under   this
paragraph  more  than  the  lesser of (i) 10% of its admitted
assets, or (ii) 50% of the amount  by  which  its  net  worth
exceeds  the minimum requirements of a new health maintenance
organization to qualify for a certificate of authority.
(Source: P.A. 90-655, eff. 7-30-98.)

    Section 99.  Effective date.  This Act takes effect  upon
becoming law.
    Passed in the General Assembly May 03, 2001.
    Approved July 24, 2001.

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