HomeMy WebLinkAboutMinutes_Pension General_11/2/2015 TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND
REGULAR BOARD MEETING MINUTES
NOVEMBER 2, 2015
1. CALL TO ORDER AND ROLL CALL
The Regular Quarterly Board Meeting of the Tequesta General Employees' Pension Trust
Fund was held in the Village Chambers, 345 Tequesta Drive, Tequesta, Florida, on November
2, 2015. The meeting was called to order at 8:24 a.m.
A roll call was taken by Pension Administrator Kerry Dutton. In attendance at the meeting
were: Chairman Michael Rhodes, Secretary Carl Hansen, Board Member Michelle Gload.
Also in attendance were Attorney Bonni Jensen, Pension Administrator Kerry Dutton, and
Investment Monitor Tyler Grumbles.
II. PUBLIC COMMENT
None
III. APPROVAL OF AGENDA
Ms. Dutton requested the addition of item: IV.3. Tequesta General Employees' and
Public Safety Officers' Joint Meeting Minutes —August 3, 2015. Mr. Grumbles requested
the addition of item: V.3.b. Investment Policy Statement Review.
MOTION:
Secretary Carl Hansen made a motion to approve the Agenda as amended. Board
Member Michelle Gload seconded the motion, which carried by unanimous 3-0 vote.
IV. APPROVAL OF THE MINUTES
1. Meeting Minutes -Tequesta General Employees' Pension Trust Fund Board of Trustees
— Revised May 4, 2015.
There was a brief discussion on the removal of wording and rewording in section IX.10.a
Administrative Rules. Meeting minutes for May 4, 2015 were tabled until the next regular
quarterly meeting for the Board's review.
2. Meeting Minutes -Tequesta General Employees' Pension Trust Fund Board of Trustees
—August 10, 2015.
MOTION:
Secretary Carl Hansen made a motion to accept the minutes for the Joint Board Meeting
on August 10, 2015 as presented. Board Member Gload seconded the motion, which
carried by unanimous 3-0 vote.
3. Meeting Minutes -Tequesta General Employees' Pension Trust Fund Board of Trustees
Joint with Tequesta Public Safety Officers' Pension Trust Fund Board—August 3, 2015.
MOTION:
Secretary Carl Hansen made a motion to accept the minutes for the Joint Board Meeting
on August 3, 2015. Board Member Gload seconded the motion, which carried by
unanimous 3-0 vote.
V. Presentation
3. Tyler Grumbles, Bogdahn Consulting, LLC.
a. Quarterly Performance Report as of September 30, 2015
Tyler Grumbles, Bogdahn Consulting, LLC stated the September 30, 2015 Performance
Report is preliminary. He briefly reviewed the performance of the market environment, for
major market indexes as of September 30, 2015. He reviewed the markets environment and
explained emerging markets were negatively affected by China's currency depreciating value.
Mr. Grumbles reported that for quarter ending September 30, 2015 the Plan's market value
was $3,564,699 and the asset allocations were Domestic Equity 46.8%, International Equity
15.0%, Domestic Fixed Income 31.0%, Global Fixed Income 5.0% and Cash Equivalent 1.7%.
He stated the allocations are in line with the targeted allocations. Mr. Grumbles explained
Fixed Income is positioned for rising interest rates over the long term. There was a brief
discussion on market performance up to the end of October which was close to recouping the
losses incurred last quarter. Mr. Grumbles reviewed the financial reconciliation quarter along
with reviewing the fiscal year end totals. He reported that for quarter end the Plan's Total Fund
(Gross) was at-4.97% versus the benchmark at-4.82%. Dana Core Equity was -7.45% versus
the benchmark at-6.44%, EuroPacific fund was -9.81% versus the benchmark at-12.10%,
Dana fixed Income was 1.32% versus the benchmark at 1.08%, Templeton was -6.79% versus
the benchmark at -1.38. Mr. Grumbles also reviewed the Fiscal Year End, 1 year, and 5 year
total fund versus the benchmark which shows that the Fund has outperformed each year. He
reviewed the financial reconciliation quarter to date. Mr. Grumbles reviewed the compliance
checklist. He stated there are no recommendations at this time. There was a discussion on
investment percentage value versus the actuarial calculated figures.
b. Investment Policy Statement Review
Mr. Grumbles reviewed the policy recommending cleaning up the general language. He
reviewed the target allocations. Mr. Grumbles explained the process of a capital call. He
explained most of the funding will come from the Fixed Income fund due to being over
weighted. He reviewed the investment objectives. There was a brief discussion on percentile
placement of for both the 3 years and 5 years' time and compared to other pension plans. He
reviewed the equity, fixed income and real estate performance guidelines and recommended
no change. Mr. Grumbles reviewed the investment guidelines by each specific investment type
and continued to explain the money market's role is not to add yield to the portfolio but used
for disbursements. He reviewed the criteria for investment manager reviews and explained
required criteria all managers must meet.
MOTION:
Secretary Carl Hansen made a motion to accept the Bogdhan Consulting Quarter
Review for the September 30, 2015 quarter as presented. Board Member Gload
seconded the motion, which carried by unanimous 3-0 vote.
VI. CONSENT AGENDA
4. Ratification of invoices paid since last quarterly meeting:
July 31, 2015 Pension Resource Center $800.00
Administrative Fee-August 2015
August 24, 2015 Law Offices of Bonnie Jensen, P. A. $2,865.17
Legal Services Rendered through 8/15/2015
September 2, 2015 Gehring Group $1,005.98
Fiduciary Liability Insurance- Policy# 105999206- Period
covering 10/1/2015 - 10/1/2016
August 31, 2015 Pension Resource Center $800.00
Administrative Fee-September 2015
September 15,2015 The Bogdahn Group $3,125.00
Performance Evaluation for 6/30/15 Reports and Consulting
Services through September 30, 2015
September 25, 2015 Law Offices of Bonnie Jensen, P. A. $525.45
Legal Services Rendered through September 15, 2015
Ms. Dutton reviewed the breakdown of the Fiduciary Liability Premium based on Plan assets
for both General Employees' and Public Safety Officers' Pension Fund.
5. Payments to be reviewed and approved:
Pension Resource Center $900.00
Administrative Fee-October 2015
Law Offices of Bonnie Jensen, P. A. $264.30
Legal Services Rendered through 10/15/2015
MOTION:
Secretary Carl Hansen made a motion to approve payments to be reviewed and
approved for payment as presented. Board Member Gload seconded the motion, which
carried by unanimous 3-0 vote.
6. Reporting of new applicants for participation in Pension Plan:
Sam Heady
Cynthia Morabito
Kelley Bonneau
Martin Meehan JR.
Keith Robinson
Douglas Chambers
Joseph DiNorcio
7. Approval of withdrawal of contributions:
None
8. Terminated employees who have not taken their contributions:
None
MOTION:
Secretary Carl Hansen made a motion to accept the Consent Agenda as presented.
Board Member Gload seconded the motion, which carried by unanimous 3-0 vote.
There was a brief discussion on Ms. Jensen supply the Village Counsel with the Dana
Investment Advisors Report as update.
VII. Unfinished Business
None
IX. Quarterly Budget Report
11. Quarterly Budget Report— Income Statement & Expenditure Report, Finance Staff
Ms. Gload stated the income statement and balance sheet looks to be inline. She explained
there is not much to be reported as the quarter has just begun. She explained the restructuring
of the departments within the Village resulting in newly hired employees being reported to the
actuary. There was a brief discussion on the wording used on the agenda for presenting the
newly hired members to the Board of Trustees.
VIII. New Business
10. Bonni Jensen, The Law Office of Klausner, Kaufman, Jensen & Levison
a. NCPERS Code of Conduct
Mrs. Jensen stated the Code of Conduct is asks the service providers to act in the best interest
of the pension fund. She explained this code is to help the Trustees become aware of
individuals who are not acting in and ethical manner. Ms. Jensen gives examples of other
Pension Plans decision on this Code of Conduct. She stated there is a list of questions
presented to potential providers but wanted some sort of transparency.
b. IRS Forms 2848 & 8717
Ms. Jensen explained forms 2848 and 8717 are required when filing for the IRS determination
letter. She explained form 8717 is needed to allow Ms. Jensen to answer all questions on
behalf of the Plan. She stated there is a filing fee in which the check will need to be made
payable directly to the IRS. Ms. Jensen gave examples of items the IRS is looking into this
cycle. There was a brief discussion on unclaimed property process. Ms. Jensen explained the
IRS Determination Letters have never been mandatory but available to give additional security
since the IRS does preform audits. There was a discussion on expectation of difficulty with the
filing process for this determination letter versus last years.
MOTION:
Secretary Carl Hansen made a motion to approve Form 2848 of Power of Attorney and
approval of the $2,500.00 filing fee. Board Member Gload seconded the motion, which
carried by unanimous 3-0 vote.
There was a discussion on tracking the $2,500.00 filing fee separately on the budget report.
Ms. Jensen brought the final Administrative Rule for signature.
I
c. Summary of Actions
Ms. Jensen stated last update given to the Village Council was March 2015. She explained the
Board is schedule to present on December 10t".There was a brief discussion on who would
present to the Summary of Actions at the Village Council meeting. Mr. Hansen agreed to
attend the Village Council meeting on December 10th.
There was a brief discussion on the August 3, 2015 meeting minutes followed by a discussion
on the Custodian transition.
There was a discussion on the updating the payment practices to add provision stating
retirement benefits would be paid in between quarterly meeting subjected to the actuary's
certification being received prior to payment being issued. The retirement benefit would then
be ratified at the next meeting.
MOTION:
Board Member Gload made a motion to accept the minutes for the Joint Board Meeting
on August 3, 2015 as presented. Secretary Hansen seconded the motion, which carried
by unanimous 3-0 vote.
Ms. Gload stated the budget report will be updated to include an IRS account for tracking
purposed.
XI. ANY OTHER MATTER
There were no other matters presented for discussion.
XII. COMMUNICATIONS FROM CITIZENS
There were no communications from citizens.
XI. ADJOURNMENT
MOTION:
Secretary Hansen moved to adjourn the meeting. Board Member Gload seconded the
motion, which carried by unanimous 3-0 vote.
There being no further business, the meeting was adjourned at 10:37 a.m.
Respectfully submitted,
Ke D ton'~ "
Ad istrat Vr, I
oard Membe
Village of Tequesta General Employees' Pension Plan