25D - RFQ - AGMT - DEFERRED COMP

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BENEFIT FINANCIAL. SERVICES GROUP EXHIBIT A FIDUCIARY ADVISORY SERVICES: Prepare up to four Quarterly Investment Analysis Reviews for 457 Deferred Compensation Plan and meet with Plan Administrator Committee and Plan Investment Committee up to four times providing comprehensive Plan investment advisory and investment services. l) Said Quarterly Review shall include, but not limited to: • Market overview addressing the major markets, indices, sectors and the economic statistics affecting them; • In-depth portfolio summary, including fund and benchmark returns, style analysis and overall "portfolio return; • Analyze the Plan asset allocation by fund and underlying sector. The fund line-up will also be analyzed to determine the amount of overlap that may be occurring; • Detailed quantitative and qualitative examination of each mutual fund investment option within the Plan, including performance. numbers versus the category and index, manager style drift, risk/retuni, standard deviation, Sharpe Ratio, expense ratio, upside and downside capture and fund allocation; • Review City's Investment Policy to ensure it meets the needs of the City and that the investments and processes outlined within are being adhered; • Recommend possible fund alternatives when in conjunction with the Investment Committee, it is determined a change in fund line-up is necessary; 2) Perform fund searches as needed and make "watch list" recommendations 3) Assist in fund change implementations and update transitions 4) Prepare annual cost analysis and negotiate with vendor to potentially lower overall costs and recapture any excess revenues on behalfof Plan if applicable 5) Maintain and revise the Investment Policy Statement and Committee Charter as needed 6) Attend on-site meetings, and provide recorded minutes for each meeting or conference call .7) Assist in development of Request for Proposal for Plan Provider 25D-18