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HomeMy WebLinkAboutItem 16 - Amend Agreement for Plan and Investment Advisory Services Pertaining to the 457 Deferred Compensation PlanFinance and Management Services www.santa-ana.org/finance Item # 16 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report August 29, 2023 TOPIC: Amend Agreement for Plan and Investment Advisory Services Pertaining to the 457 Deferred Compensation Plan AGENDA TITLE Amend Agreement with Benefit Financial Services Group, LLC (BFSG) for Plan and Investment Advisory Services Pertaining to the 457 Deferred Compensation Plan to Add Participant Planning and Consulting Services at No Additional Cost RECOMMENDED ACTION Authorize the City Manager to execute the first amendment to the agreement with Benefit Financial Services Group, LLC to provide Participant Planning and Consulting Services at no additional cost, subject to non -substantive changes approved by the City Manager and City Attorney. DISCUSSION On November 21, 2018, at the conclusion of a competitive bidding process, the City Council awarded a three-year agreement, with the provision for two-year contract extensions, to BFSG to provide plan and investment advisory services pertaining to the 457 Deferred Compensation Plan. The City has exercised the contract extensions and the current contract expires on December 31, 2024. City staff anticipates releasing an RFP for similar services before the existing agreement expires. The City of Santa Ana offers full-time employees a 457 Deferred Compensation Plan ("plan" or "457 plan"), which was established in 1973, with the adoption of City Resolution 7-21, along with a corresponding US Internal Revenue Service approval. The 457 Deferred Compensation Plan is a voluntary supplemental retirement savings program that allows employees to make contributions on a pre-tax basis. Each calendar year, employees can choose to contribute to the Plan up to an amount established by the Internal Revenue Service. The City does not contribute any funds on the employees' behalf. BFSG has proven to be reliable and highly knowledgeable in assisting with 457 plan administration. As of March 31, 2023, the Plan holds $132.5 million in Plan Assets for 1,350 participants. BFSG has provided assistance in plan administration, investment advisory, and communication services during the term of the contract. BFSG is Amend Agreement with Benefit Financial Services Group August 29, 2023 Page 2 prepared to offer Financial Planning and Consulting services to plan participants at no additional cost. If the recommendation is approved, plan participants would have the option to elect to obtain such services from BFSG. As a registered investment advisor, BFSG is an independent fiduciary firm that is legally bound to have a fundamental obligation to act in the best interests of their clients and to provide investment advice in their client's best interest. These additional services, if elected by plan participants, could be an added benefit when planning for retirement and investment decisions. For these reasons, staff recommends amending the agreement with BFSG to add Participant Planning and Consulting Services. FISCAL IMPACT There is no fiscal impact associated with this action. EXHIBIT(S) 1. First Amendment to Agreement 2. BFSG Financial Planning and Consulting Agreement Submitted By: Kathryn Downs, FMSA Executive Director Approved By: Kristine Ridge, City Manager EXHIBIT 1 FIRST AMENDMENT TO AGREEMENT TO PROVIDE INDEPENDENT INVESTMENT ADVISORY SERVICES PERTAINING TO THE CITY'S 457 DEFERRED COMPENSATION PLAN THIS FIRST AMENDMENT to the above -referenced agreement is entered into on August 29, 2023, by and between Benefit Financial Services Group, LLC, a California Limited Liability Corporation and SEC registered investment advisor and wholly -owned, indirect subsidiary of Focus Financial Partners (`BFSG" or "Consultant") and the City of Santa Ana, a charter city and municipal corporation organized and existing under the Constitution and laws of the State of California ("City"). RECITALS A. The parties entered into Agreement No. A-2019-037, dated February 19, 2019, by which Consultant agreed to provide services regarding the monitoring of investments and providing independent investment advice pertaining to the City's 457 Deferred Compensation Plan ("Plan") to assist the City's Plan Administrative and Investment Committee with oversight of the Plan ("Agreement"). B. The Agreement remains in effect through December 31, 2024, following the City's exercise of its option under the Agreement to extend the initial term of the Agreement for one (1) additional two (2) year period. The Agreement is current and in -effect. C. The parties now wish to amend and augment the Scope of Services set forth in the Agreement. No other changes, including any extensions of the Agreement, are contemplated by this Amendment. The Parties therefore agree: 1. Section 1, Scope of Services, is hereby amended to include the following language: Additionally, Consultant will offer financial planning and consulting services, as well as those services described in Exhibit A-1, which is attached hereto and incorporated herein by reference ("Outside Investment Services") directly to Plan Participants (or City Employees) at no additional cost to the City. Plan Participants maintain the option to elect and/or request such Outside Investment Services from Consultant, and any such agreements for Outside Investment Services shall be entered into between the Plan Participant and Consultant only, and the City shall not be interpreted or implied, in any manner, to be a party to said agreements for Outside Investment Services. As a registered investment advisor, Consultant is an independent fiduciary firm that is legally bound to exercise its fundamental obligation to act and/or advise in the best interests of its clients. 2. Consultant agrees that it has not provided any of the Outside Investment Services detailed above and will not begin any Outside Investment Services prior to the effective date provided herein. 3. Except as modified by this Amendment, all terms and conditions of the Agreement shall remain in full force and effect. Page 1 of 2 SIGNATURE PAGE FOR FIRST AMENDMENT TO AGREEMENT TO PROVIDE INDEPENDENT INVESTMENT ADVISORY SERVICES PERTAINING TO THE CITY'S 457 DEFERRED COMPENSATION PLAN IN WITNESS WHEREOF, the parties hereto have executed this First Amendment to the Agreement on the date and year first written above. ATTEST JENNIFER L. HALL City Clerk APPROVED AS TO FORM Sonia R. Carvalho City Attorney , B JONATHAN T. MA INEZ Assistant City Attorney RECOMMENDED FOR APPROVAL KATHRYN DOWNS Executive Director Finance & Management Services Agency CITY OF SANTA ANA KRISTINE RIDGE City Manager CONSULTANT Title: V-F/ SGcd C.�0.� Page 2 of 2 ,EXHIBIT A=1 A� 16 all Add ressi ng the needs of retirement pla n pa rtici pa nts by givi ng them the tools to take action to secure their financial future Why OfferPlanning Services? Keeping costs low and having prudent investment options can only get your participants so far. Many participants need help answering the basic questions, like: • Am I saving enough to retire when I'm ready? • Should I contribute to a Roth? • Have I allocated my account properly? • What does my entire financial picture look like? That is why we developed Personal Financial Strategies (PFS). To help participants answer their personal questions and provide them with an action plan customized to their needs and goals. What The PFS Program Offers - Identify financial goals and objectives Z Assist with establishing a budget Develop and understand full financial picture Create a customized action plan with recommendations on savings rate and portfolio allocation • Advice provided in a fiduciary capacity. • Will not solicit assets to leave the retirement plan. • Do not sell products or receive any commissions. • Program offered through our team of Certified Financial Planners" BFSG Amendment - JTM - 8.14.23 - CAO signed Final Audit Report Created: 2023-08-14 By: Kristin Andrade (kandrade@santa-ana.org) Status: Signed Transaction ID: CBJCHBCAABAAEiO—jusgfRquKw77rFDUVCOCIzp3WoS5 2023-08-14 "BFSG Amendment - JTM - 8.14.23 - CAO signed" History Document created by Kristin Andrade (kandrade@santa-ana.org) 2023-08-14 - 11:43:19 PM GMT P4 Document emailed to Kathryn Downs (kdowns@santa-ana.org) for signature 2023-08-14 - 11:43:34 PM GMT Email viewed by Kathryn Downs (kdowns@santa-ana.org) 2023-08-14 - 11:43:59 PM GMT I�q Document e-signed by Kathryn Downs (kdowns@santa-ana.org) Signature Date: 2023-08-14 - 11:44:30 PM GMT - Time Source: server Q Agreement completed. 2023-08-14 - 11:44:30 PM GMT U Adobe Acrobat Sign EXHIBIT 2 BENEFIT FINANCIAL SERVICES GROUP FINANCIAL PLANNING AND CONSULTING AGREEMENT In connection with the agreement entered into on <<<DATE>>> between Benefit Financial Services Group, an SEC registered investment adviser having a principal mailing address of 2040 Main Street, Suite 720, Irvine, California 92614 (the "PLANNER") and <<<EMPLOYER INFO>>>, whose mailing address is <<<ADDRESS>>> (the "EMPLOYER"), I, <<<EMPLOYEE NAME>>> (the "CLIENT"), as a prerequisite to receiving the services contemplated under the Agreement, acknowledge and agree to the following: PLANNER agrees to provide basic financial planning and consulting services to CLIENT. Per the terms of the Agreement described above, such services are to be provided only to the extent requested by CLIENT. CLIENT will not incur any separate or additional fee as a result of electing to receive the PLANNER's financial planning and consulting services. CLIENT acknowledges that recommendations provided by PLANNER are not endorsed or reviewed by EMPLOYER. PLANNER's financial planning and consulting services shall conclude upon PLANNER's communication of its recommendations to CLIENT. It is expressly understood by CLIENT that these services do not create an ongoing relationship between PLANNER and CLIENT. PLANNER will remain available to review and update any recommendations provided to CLIENT upon CLIENT's request. PLANNER's recommendations (i.e. investments, estate planning, retirement planning, taxes, insurance, etc.) shall be discussed by the PLANNER with CLIENT and may be implemented, at CLIENT's sole discretion, with the corresponding professional advisors (i.e. broker, accountant, attorney, etc.) of CLIENT's choosing. In respect to estate planning matters, PLANNER's role shall be that of a facilitator between CLIENT and CLIENT's corresponding professional advisors. No portion of PLANNER's services should be interpreted as legal or accounting advice. CLIENT should defer to CLIENT's attorney or accountant. CLIENT agrees to provide information and/or documentation requested by PLANNER as pertains to CLIENT's objectives, needs, and goals. PLANNER shall not be required to verify any information obtained from the CLIENT, CLIENT's attorney, accountant, or other professionals, and is expressly authorized to rely thereon. CLIENT is free at all times to accept or reject any recommendation from PLANNER, and CLIENT acknowledges that he has the sole authority with regard to the implementation, acceptance, or rejection of any recommendation or advice from PLANNER. CLIENT is free to obtain legal, accounting, and brokerage services from any professional source to implement the recommendations of PLANNER. CLIENT will retain absolute discretion over all implementation decisions. PLANNER's financial planning and consulting services do not include investment implementation, supervisory, management, or reporting services, nor the regular reviewing, updating, or monitoring of CLIENT's investment portfolio or financial plan. In the event CLIENT desires that PLANNER provide investment supervisory or management services, CLIENT may request that PLANNER do so under the terms of a separate Investment Advisory Agreement between PLANNER and the CLIENT, for which services PLANNER shall be paid a separate and additional fee. PLANNER, acting in good faith, shall not be liable for any action, omission, investment recommendation/decision, or loss in connection with its services. The federal and state securities laws impose liabilities under certain circumstances on persons who act in good faith, and therefore nothing herein shall in any way constitute a waiver or limitation of any rights which CLIENT may have under any federal or state securities laws, ERISA, or under the rules promulgated by the Employee Benefits Security Administration and/or the Department of Labor. In no event shall PLANNER be responsible to CLIENT for any special, indirect, incidental, exemplary, punitive, or consequential damages in connection with or otherwise arising out of this Agreement. CLIENT hereby acknowledges prior receipt of a copy of the PLANNER's written Disclosure Statement as set forth on Part 2A of Form ADV and PLANNER's Privacy Notice. Subject to the conditions and exceptions noted below, and to the extent not inconsistent with applicable law, in the event of any dispute pertaining to PLANNER's services, both PLANNER and CLIENT agree to submit the dispute to arbitration in accordance with the auspices and rules of the American Arbitration Association ("AAA"), provided that the AAA accepts jurisdiction. PLANNER and CLIENT understand that such arbitration shall be final and binding, and that by agreeing to arbitration, both PLANNER and CLIENT are waiving their respective rights to seek remedies in court, including the right to a jury trial. CLIENT acknowledges that he/she/it has had a reasonable opportunity to review and consider this arbitration provision prior to execution. Agreed to and accepted by: Name (Printed) Signature Date