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HomeMy WebLinkAbout20253623 • Minutes Weld County 401 (k) Savings and 457 Deferred Compensation Plan November 6, 2025 Investment Committee Meeting Meeting Attendees Weld County Alera Group Principal Allison Palmer Brad Shaps Drew Albers Rusty Williams (absent) Bob Janson Brigitte Grimm Rebecca Szewczyk Jill Scott Daniel Lacomis (Spencer Fane) Investment Review Alera Investment Advisors prepared a Monitor Report for the quarter ending 6/30/25. As of 6/30/25 the 401(k) Plan and 457 Plan had assets of $21,820,464 and $13,419,214, respectively. There are currently four funds on the Watch List. Bob gave a brief market update and reviewed the Investment Performance section of the report. He also briefly reviewed the criteria used to monitor the investments. The American Century Ultra fund is on the watch list for three quarters due to performance factors. It has failed the 1-year return, 3-year return and Sharpe Ratio criteria for three quarters, while also failing the 5-year return criterion for two quarters. Alera is not recommending a change at this time, however, they will bring alternatives next quarter if the fund is still failing. The American Funds US Government Securities fund is on the watch list for one quarter due to performance factors. It has failed the 3-year return criterion for four quarters, the 5-year return criterion for one quarter and the Sharpe Ratio criterion for three quarters. Bob noted that this fund is still performing well on a 1-year basis, so Alera is not recommending a change at this time. The Principal Core Plus Bond fund is on the watch list for three quarters due to performance factors. It has failed the 1-year return criterion for four quarters, the 3- year return criterion for four quarters, the 5-year return criterion for three quarters CoAThrvMt.., GG'iucr (200. — 3�a3 csa \ L \ate and the Sharpe Ratio criterion for one quarter. Alera is not recommending a change at this time, however, they will bring alternatives next quarter if the fund is still failing. The Principal MidCap Value fund is on the watch list for one quarter due to performance factors. It has failed the 1-year return, 3-year return, 5-year return and Sharpe Ratio criteria for one quarter. The fund has also failed the style criterion the past several quarters. Alera is not recommending a change at this time. Bob reviewed the remaining funds in the report. Fee Benchmark Review Brad reviewed a fee benchmark report that was prepared by Alera. He noted that the investment, recordkeeping, and advisory fees are all reasonable. Principal Discussion Drew noted the SECURE 2.0 Act requirement for high earners to make catch-up contributions on a Roth basis starting in 2026. The Committee requested a communication they can send to both 401 k and 457 participants. Alera will work with Drew to have this to the County at the beginning of next year. Daniel noted that they should review the plan documents and restate, if necessary, in 2026. If possible, Drew will provide a prototype plan document. Approval of Meeting Minutes Brigitte made a motion to approve the minutes from the previous meeting. Jill seconded the motion, and it passed unanimously. Employee Education Brad asked if there was a need for education at this time. Drew noted that he will be looking at conducting quarterly education in 2026 -two on-site sessions and two virtual sessions. Next Meeting The next meeting is scheduled for February 5th at 2pm MT. Hello