Agenda Packet_2023-09-19 - Laserfiche WebLink

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completeness of such information. The Services are also subject to the general market and financial conditions existing at the time of usage. The retirement goal forecast and investment advice recommendations are not a guarantee of future results and are not a guarantee that a particular person will achieve their retirement goals. Termination of Services Participants may cancel their participation in OA or the MA service at any time. Participants utilizing OA must complete their cancellation online. Participants utilizing the MA service may cancel online or by calling an EAG investment adviser representative at the toll -free customer service number. After cancellation of the: 1. OA service, the individual will no longer have access to the online investment recommendations. Because EAG does not effect changes to the participant's/account holder's asset allocation and account balances, the individual's balances will not be affected unless and until the individual affirmatively changes their asset allocation and balance after the cancellation of OA. 2. MA service, the participant will have the ability to make allocation and investment option changes to their account, usually one to two business days following cancellation. Accordingly, the participant's asset allocation will remain the same as established in the MA service unless and until the participant affirmatively changes his/her asset allocation after cancellation of the MA service. Participant Information The use and storage of any information is provided at the individual's sole risk and responsibility. Such information includes, without limitation, an individual's personal and non-public information, account number, password, identification, portfolio information, account balances and any other information available on an individual's personal computer. The individual is responsible for providing and maintaining the communications equipment (including personal computers and modems) and telephone or other services required for accessing and using electronic or automated services, and for all communications service fees and charges incurred by the individual in accessing these services. EAG shall not bear any responsibility for either errors or failures caused by the malfunction ofany computer, communication systems, any computer viruses, and related problems that may be associated with the use of the Services. Assets Under Management With respect to the services provided by EAG, as of December 31, 2021: Discretionary investment management among all services: $75,081,939,787 Non -discretionary investment advisory services among all services $7,994,058,511 in the amount of: Total discretionary and non -discretionary investment management $83,075,998,298 and advisory services in the amount of: Item 5 — Fees and Compensation For employer -sponsored retirement plans, fees are subject to negotiation by the plan sponsor which may include plan -level pricing credits depending on the various option(s) selected by the plan for its participants. In some instances, if agreed to by the plan, the plan sponsors or recordkeeper may pay EAG's fees on behalf of plan participants. EAG reserves the right to offer discounted fees or other promotional pricing or to waive fees for any particular period of time subject to proper notification and disclosure. City Council 19 — 86 9/19/2023