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HomeMy WebLinkAbout20243421.tiffMinutes August 1, 2024 Weld County 401(k) Savings and 457 Deferred Compensation Plan Investment Committee Meeting Meeting Attendees Weld County Cheryl Pattelli Chris D'Ovidio Brigitte Grimm Jill Scott Allison Palmer Alera Group Principal Brad Shaps Andrew Albers Bob Janson Rebecca Noordhoek Prior Meeting Minutes Jill made a motion to approve the first quarter meeting minutes and Brigitte seconded the motion. The Committee unanimously approved the minutes. Cheryl made a motion to approve the second quarter minutes and Brigitte seconded the motion. The Committee unanimously approved the minutes from the previous meeting. Investment Review Bob reviewed a Monitor Report prepared by Alera for the quarter ending 6/30/24. As of 6/30/24 the 401(k) Plan and 457 Plan had assets of $19,656,990 and $11,048,092, respectively. There are two funds on the Watch List. Bob reviewed the investment performance section of the report. He also reviewed the criteria used to monitor the investments. The Dodge & Cox International Stock fund is on the watch list for two quarters due to performance factors. The fund has failed the 1 -year return criterion for six quarters, the 3 -year return criterion for two quarters, the 5 -year return criterion for three quarters and the Sharpe Ratio criterion for one quarter. Alera is not recommending any changes at this time. The Prin Z -Principal U.S. Property 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 5 - year return criterion for three quarters and the Sharpe Ratio criterion for two quarters. Bob noted that unlike REITs, this fund invests directly into properties such as office buildings and warehouses. Because of this, Bob noted that there could be issues with liquidity if in the future the Committee wanted to eliminate this fund. Alera is not recommending any changes at this time, however if the fund is still failing next quarter, there can be discussion around potential alternatives. Bob briefly reviewed the remaining funds in the report. Principal Plan Review Andrew reviewed a plan report; items reviewed included: 40(k): • 27.2% participation rate • 4.2% average deferral rate • 2 participants enrolled in Target My Retirement Program 457: • 15.7% participation rate • 4.2% average deferral rate • 1 participant enrolled in Target My Retirement Program The Committee requested flyers on two -factor authentication and beneficiary designation be sent. Cheryl noted that she would like to get a flyer on education on choosing to participate in the 401(k) versus the 457 plan. Plan Design Discussion Cheryl noted that they would like to consider allowing loans but would like to discuss at a future date. Brad noted the following SECURE 2.0 Act penalty free withdrawals: • Domestic abuse victim withdrawal • Birth or adoption withdrawal • Emergency expense withdrawal up to $1,000 Andrew noted the ability to have self -certified hardship withdrawals. The Committee would not like to adopt this at this time. Cheryl would like to discuss loans and the SECURE 2.0 Act optional provisions separately. Rebecca will send dates to Cheryl and invite Drew as well. Employee Education Brad reviewed what Alera is doing from an education standpoint. Other than the plan comparison flyer, nothing more is needed at this time. Next Meeting The next meeting scheduled for 11/07 at 3pm MT. Hello