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HomeMy WebLinkAbout20223634.tiffMinutes Weld County 401k Savings Plan and 457 Deferred Compensation Plan Fiduciary Committee October 27th, 2022 Meeting Attendees Weld County Cheryl Pattelli Ryan Rose Michelle Raimer (absent) Staci Detteri-Frey Karla Ford (absent) Jill Scott Renee Fielder Alera Group Brad Shaps .Masoud Shirazi (absent) Michael Shirazi (absent) Bob Janson Rebecca Noordhoek Principal Brian Curran Prior Meeting Minutes Jill made a motion to approve the minutes. Staci seconded the motion. The Committee unanimously approved the minutes from the previous meeting. Investment Review Bob reviewed a Monitor Report that was prepared by Alera for quarter ending 9/30/22. As of 9/30/22 the 401(k) Plan and 457 Plan had assets of $13,761,195 and $7,869,513, respectively. There are seven funds on the Watch or Replace List. Bob reviewed the Holdings Summary section of the report and explained in detail the components of the Investment Performance section of the report. Cheryl stated that because of the update to the Target Date Fund suite, they would like to send a communication to participants encouraging them to reevaluate which Target Date Fund they are in to ensure it is appropriate. 2022-3634 Bob reviewed the criteria that has been established to monitor the Plan investments. He also explained the process of replacing an investment fund when needed. Bob reviewed the Holdings Summary section of the Monitor Report. Brad noted that best practice is to have one fund in each category. There was a discussion had about eliminating duplicate funds in certain categories to simplify the menu. The Principal Blue Chip Institutional fund is on the watch list for one quarter due to performance factors. It has failed the 1 -year and 3 -year returns criteria for two quarters while also failing the Sharpe Ratio criteria for one quarter. The Principal Large Cap Growth fund is on the watch list for three quarters due to performance factors. It has failed the 1 -year return criteria for four quarters, the 3 -year return criteria for four quarters, the 5 -year return criteria for three quarters and the Sharpe Ratio criteria for three quarters. Bob noted that this fund is likely to be on the watch list next quarter. He explained the various options the Committee had to replace the Principal Blue Chip fund and the Principal Large Cap Growth fund and address the fact that there are two funds in the same category. The committee discussed the alternatives. Jill made a motion to remove both funds and replace them with the American Century Ultra R6 fund. Staci seconded the motion and it passed unanimously. The Principal Equity Income fund is on the watch list for two quarters due to performance factors. It has failed the 1 -year return criteria for four quarters, the 3 -year return criteria for three quarters, the 5 -year return criteria for two quarters and the Sharpe Ratio criteria for two quarters. Bob noted the fund's failure in the style category and explained reasoning for this. The committee discussed the potential replacements. Renee made a motion to replace this fund with the Neuberger Berman large Cap Value fund. Jill seconded the motion and it passed unanimously. The Principal Mid Cap Institutional fund is on the watch list for one quarter due to performance factors. Bob noted the fund's improvement in recent performance however pointed out that this fund could be rolled into Principal Mid Cap Growth III Inst fund in order to eliminate duplication in this category. Jill made a motion to approve this recommendation. Staci seconded the motion and it passed unanimously. Principal SAM Conservative Bal Inst fund is on the watch list for two quarters. It has failed the 1 - year return criteria for two quarters, the 3 -year return criteria for two quarters and the 5 -year return criteria for four quarters. Bob noted that this fund is part of a suite, therefore if the Committee wanted to change this fund, they would have to replace the entire suite. The Committee agreed that there is no action needed at this time. Principal Plan Review Brian reviewed a Retirement Plan Executive Summary that was prepared by Principal. Some of the items reviewed were: Average participation rate Average account balance Average deferral rate Plan design features Outstanding loans Roth contribution elections Cash flow summary Fee Benchmark Report Brad reviewed a fee benchmark report that was prepared by Alera. He noted that the investment fees are below the average range of the data set, the recordkeeping fee is in line with the low end of the data set, and the advisory fee is lower than the low end of the data set. Employee Education Principal will send a cyber security handout to include in the Weld Weekly. Alera will coordinate with Principal to create a quarterly communication plan. Next Meeting Rebecca will coordinate dates for the next meeting with Cheryl. Hello