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HomeMy WebLinkAbout20253622 • Minutes Weld County 401 (k) Savings and 457 Deferred Compensation Plan May 1 , 2025 Investment Committee Meeting Meeting Attendees Weld County Alera Group Cheryl Pattelli Brad Shaps Rusty Williams Bob Janson Brigitte Grimm Rebecca Szewczyk Jill Scott Allison Palmer Daniel Lacomis Approval of Meeting Minutes The Committee approved the minutes from the previous meeting. Investment Review Alera Investment Advisors prepared a Monitor Report for the quarter ending 3/31/25. As of 3/31/25 the 401(k) Plan and 457 Plan had assets of $18,762,350 and $11,613,968, respectively. There are five funds on the Watch List. Bob reviewed the criteria used to monitor the investments. Brad asked the Committee if they are comfortable with the current criteria. The committee is comfortable continuing to use the criteria. The American Century Ultra fund is on the watch list for one quarter. it has failed the 1-year return, 3-year return and Sharpe Ratio criteria for one quarter. Alera is not recommending a change at this time. The Dodge & Cox International Stock fund is on the watch list for one quarter due to performance factors. It has failed the 1-year return criterion for nine quarters, the 3- year return criterion for one quarter, the 5-year return criterion for five quarters and the Sharpe Ratio criterion for one quarter. Given it is improving on the 1-year return and on the watch list for one quarter, Alera is not recommending a change at this time. G01CTmv0r CG.�-ioC\ at, '. —SuPa oa \ oG \ a t.o The Principal Core Plus Bond fund is on the watch list for one quarter due to performance factors. It has failed the 1-year return criterion for two quarters, the 3- year return criterion for two quarters, the 5-year return criterion for one quarter and the Sharpe Ratio criterion for one quarter. Alera is not recommending a change at this time. The Principal MidCap Growth fund is on the watch list for three quarters due to performance factors. It has failed the 1-year return criterion for five quarters, the 3- year return criterion for three quarters, the 5-year return criterion for four quarters and the Sharpe Ratio criterion for three quarters. After discussion, Jill made a motion to replace the Principal MidCap Growth fund with the Federated Hermes MDT Mid Cap Growth fund. Cheryl seconded the motion and it passed unanimously. The Principal U.S. Property fund is on the watch list for four quarters due to performance factors. It has failed the 1-year return criterion for eight quarters, the 3- year return criterion for one quarter, the 5-year return criterion for six quarters and the Sharpe Ratio criterion for five quarters. After discussion, Jill made a motion to replace the Principal U.S. Property fund with the Cohen & Steers Real Estate Securities fund. Cheryl seconded the motion and it passed unanimously. Bob reviewed the remaining funds in the report. Bob reviewed a Target Date Fund Analysis prepared by Alera. It compared the American Funds Target Date Retirement, Fidelity Freedom Index, Principal Lifetime and T. Rowe Price Retirement fund suites. Sections of the report reviewed included: • Equity glide path comparison • Fee summary • 3-year risk/return comparison • 10-year risk/return comparison The Committee agreed that they are comfortable continuing to utilize the American Fund Target Date funds. Employee Education Rebecca highlighted what Alera is doing from an education standpoint including monthly FinWell webinars, quarterly communications, Bob's quarterly market update webinars, and the 401(k)-landing page. Rebecca noted that there is currently an estate planning webinar scheduled for June 17th and asked the Committee if there is a need for additional education at this time. There is not. Fiduciary Education Brad reviewed a fiduciary education presentation prepared by Alera. Topics reviewed included: • Plan Sponsor responsibilities • Who is a fiduciary • ERISA fiduciary duties • ERISA Fiduciary Bond and Errors & Omissions coverage • 10 steps fiduciaries can take to help manage their responsibilities and risks Next Meeting The next meeting is scheduled for August 7th at 2pm MT. Hello