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Agenda 04/14/2026 Item #16E1 (Amendments to the Administrative Service Agreements for the IRS Plan 457 deferred compensation plans with Nationwide and MissionSquare)4/14/2026 Item # 16.E.1 ID# 2026-718 Executive Summary Recommendation to approve amendments to the Administrative Service Agreements for the IRS Plan 457 deferred compensation plans with Nationwide and MissionSquare, providing for continued open architecture investment platform and lower recordkeeping administrative fees benefiting the individual Collier County retirement plan investor. OBJECTIVE: Approve amendments to the Administrative Service Agreements for the County’s 457 deferred compensation providers. CONSIDERATIONS: Collier County is an IRS 457(b) Plan provider and has offered County Manager Agency employees a choice of recordkeeper investment options through Nationwide and MissionSquare (formerly ICMA-RC) for many years. The County retains the services of OneDigital Investment Advisors LLC, a national firm representing numerous Florida municipalities, to act as an investment fiduciary and retirement plan consultant representing the County and providing advice and counsel on matters pertaining to qualified retirement plan investments and qualified retirement plan operations. In general terms, fiduciaries are in a position of trust with respect to participants and beneficiaries of the plans with responsibilities including acting solely in the interest of the participants and beneficiaries; acting for the exclusive purpose of providing benefits to employees participating in the plan and their beneficiaries and defraying reasonable expenses of the plan; carrying out duties with the care, skill, prudence and diligence of a prudent person familiar with the matters; following the plan documents; and diversifying plan investments. In the retirement investment arena, the last few years have seen an increased level of scrutiny of municipal/government and not-for-profit entities to ensure there is an appropriate level of fiduciary oversight for retirement plan administration, particularly in the area of retirement plan investments and fees. The U.S. Department of Labor has been clear and advised that an important fiduciary responsibility is “understanding and evaluating plan fees and expenses associated with plan investments, investment options, and services”. The County’s continued engagement with a consultant and investment fiduciary for evaluation of various deferred compensation retirement plan provisions, including fees and expenses, provides a record of action by the County consistent with current deferred compensation best practices for municipal/government and not-for-profit entities. This regular review of plan provisions also allows the organization to update and restate plan provisions to ensure alignment with recent legislative changes. Current assets under management (AUM) between Nationwide and MissionSquare for County participants is shown in the table below. December 31, 2025 Plan Assets Participant Count Nationwide $61,762,481.00 955 MissionSquare $41,209,690.00 854 Both Nationwide and MissionSquare have met the following minimum standards: • At least 1 billion in assets under management from a minimum of twenty (20) distinct governmental plan sponsors • Support of open architecture investment platforms • No deferred sales charges or contract termination penalties • Contract termination for convenience • Utilization of plan sponsor directed group contracts versus individual contracts Recent negotiations with Nationwide and MissionSquare have produced offers for lower administrative fees, which are highlighted in the following matrix: Page 2375 of 3203 4/14/2026 Item # 16.E.1 ID# 2026-718 Administrative fee reductions were offered, which will result in savings amounts from 50% to 68% by the deferred compensation recordkeepers, translating into reduced fees to individual investment participants. Those nearing retirement and seeking to cash out their 457 Plan investments and roll those assets into another qualified plan for purposes of retirement income can do so without restriction, including those investment proceeds that are invested in capital preservation options. Both agreements continue in effect unless either party elects to terminate in accordance with the notice provisions. This item is consistent with the Collier County Strategic Plan objective of responsible governance by promoting data- driven decision-making through continuous improvement and measurable results. FISCAL IMPACT: There is no fiscal impact to the County with the adoption of these changes; these updates positively benefit the employees who are plan participants. While the actual fees paid by plan participants vary by investment type, assuming a $100,000 investment portfolio, annual average fees paid in the Nationwide fund groupings will drop from $90 to $29. Likewise, fees paid on the same $100,000 portfolio in the MissionSquare fund grouping will drop from $129 to $65. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. – CMG RECOMMENDATION(S): To approve amendments to the Administrative Service Agreements for the 457 Plans with Nationwide and MissionSquare and authorize the Chairman, County Manager, and/or County Attorney as appropriate to execute all applicable documents. Page 2376 of 3203 4/14/2026 Item # 16.E.1 ID# 2026-718 PREPARED BY: Amy Lyberg, Human Resources Division Director, Corporate Business Operations ATTACHMENTS: 1. Recordkeeper Providers Fee Renegotiation Summary 2. Collier County BOCC-Nationwide First Amendment ASA 3. Collier County BOCC-MissionSquare Second Amendment ASA Page 2377 of 3203 ‹#› Recordkeeper Providers Fee Renegotiation Summary February 19, 2026 Investment advisory services offered through OneDigital Investment Advisors LLC. Page 2378 of 3203 Recordkeeper New Fee Offers Provider fee offers assume continued use of their proprietary capital preservation investments and managed account services. The fee information has been taken directly from material prepared by each provider. Final pricing, services, and contractual provisions are at the sole discretion of each plan provider. Plan Assets & Participant Account data as of 12/31/2025 unless otherwise noted. The data for each plan comes directly from each service provider. Best efforts were made to obtain and present accurate information, but OneDigital does not warrant the accuracy or completeness of the information. Final pricing, services, and contractual provisions are at the sole discretion of each service provider, are subject to change, and cannot be guaranteed now or in the future. MissionSquare Nationwide Total Plan Assets (12/31/20)$29,320,893 38%$47,050,931 62% Total Plan Assets (12/31/25)$41,209,690 40%$61,762,481 60% Asset Increase $11,888,797 41%$14,711,550 31% Participants Accounts (12/31/25)854 47%955 53% Average Account Balance (12/31/25)$48,255 $64,673 Capital Preservation Investment MissionSquare PLUS R10 Nationwide Fixed Account Capital Preservation Assets (12/31/25)$5,744,454 14%$14,435,141 23% Managed Accounts Morningstar Retirement Manager Nationwide ProAccount Managed Account Assets (12/31/25)$3,705,365 9%$15,383,675 25% Current Fee 0.129%0.090% Estimated Annual $ (12/31/20)$37,824 $42,346 Estimated Annual $ (12/31/25)$53,161 $55,586 New Fee Offer 0.065%0.029% Estimated Annual $ (12/31/25)$26,786 $17,911 Estimated Annual $ Savings $26,374 50%$37,675 68% Investment advisory services offered through OneDigital Investment Advisors LLC. Page 2379 of 3203 MissionSquare Nationwide Investment MissionSquare PLUS Fund Nationwide Fixed Account Type Synthetic Stable Value General Account GIC Fixed Return Crediting Rate 1 Current: 3.14% (30-day yield 12/31/25)Current: 2.00% Enhanced 1st 12 months: 3.00% Market to Book Value 96.84% (as of 12/31/25)92.08% (as of 6/30/25) Termination Provisions Book value with 12-month put Immediate subject to MVA (market value adjustment) or book value via 5- year installment payout Competing Option Allowed Yes Yes Benefit Sensitive Yes Yes 1.Nationwide is providing an enhanced rate for their Nationwide Fixed Account for the first 12 months. Best efforts were made to obtain and present accurate information, but OneDigital does not warrant the accuracy or completeness of the information. Final pricing, services, and contractual provisions are at the sole discretion of each service provider, are subject to change, and cannot be guaranteed now or in the future. Capital Preservation Investment Comparison Investment advisory services offered through OneDigital Investment Advisors LLC. Page 2380 of 3203 Investment advisory services offered through OneDigital Investment Advisors LLC. Page 2381 of 3203 MissionSquare Nationwide Managed Account Program Managed by Morningstar Nationwide ProAccount Technology Provider Morningstar Wilshire 3(38) Investment Fiduciary – Participant Allocations Morningstar Nationwide Investment Advisors Asset Base Fee First $100k – 0.50% Next $200k – 0.40% Next $200k – 0.30% Over $500k – 0.20% First $100k – 0.55% Next $150k – 0.50% Next $150k – 0.45% Next $100k – 0.40% Over $500k – 0.35% Individual Data Points Utilized for Allocation Customization without Participant Input Minimum 4 based on County employee data provided to MissionSquare 2 - Age & participant required to complete initial risk assessment Unique Portfolio Models Utilized 589 42 Best efforts were made to obtain and present accurate information, but OneDigital does not warrant the accuracy or completeness of the information. Final pricing, services, and contractual provisions are at the sole discretion of each service provider, are subject to change, and cannot be guaranteed now or in the future. Managed Account Option Comparison Investment advisory services offered through OneDigital Investment Advisors LLC. Page 2382 of 3203 Participant Advice Continuum Participant investment solutions have evolved over the last 20 years. The trend: More customized services applying the best of what we have learned in behavioral finance plus increased individual participant data availability without participant engagement. Self-Selection Target -Risk Fund Target -Date Fund Managed Account Advice based on separate fund or investment goals Advice based on holistic view of participant Professionally personalized Investment advisory services offered through OneDigital Investment Advisors LLC.Page 2383 of 3203 Page 2384 of 3203 Page 2385 of 3203 Page 2386 of 3203 Page 2387 of 3203 Page 2388 of 3203 Page 2389 of 3203 Page 2390 of 3203 Page 2391 of 3203 Page 2392 of 3203 Page 2393 of 3203