HomeMy WebLinkAboutMinutes_Pension General_11/7/2016 TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND
REGULAR BOARD MEETING MINUTES
November 7, 2016
I. 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 7, 2016. The
meeting was called to order at 8:06 a.m.
A roll call was taken by Pension Administrator Kerry Dutton. In attendance at the meeting were:
Chairman Michael Rhodes, Board Member Michelle Gload (8:20 a.m.), Board Member Bernard Ward,
Board Member Jesse Oakley III and Board Member Dennis Rick.
Also in attendance were Attorney Bonni Jensen, Pension Administrator Kerry Dutton, Investment
Manager Greg Peters, Clyde Robinson & Georgette Baxter and Investment Monitor Tyler Grumbles.
II. APPROVAL OF AGENDA
It was acknowledged that Mr. Bernard Ward was appointed as secretary. Therefore,
Item: II was removed. Ms. Jensen informed the Board of the delay of the public notice posting;
however, in her opinion the meeting is within compliance.
MOTION:
Board Member Oakley made a motion to approve the agenda as amended. Board Member Ward
seconded the motion, which carried by 4-0 vote.
III. PUBLIC COMMENT
None
IV. APPROVAL OF MINUTES
1. Tequesta General Employees' Pension Trust Fund Board of Trustees Regular Quarterly
Meeting Minutes—August 1, 2016.
Chairman Rhodes stated Minutes need to be sooner, within 3 weeks from the meeting date and for the
Plan Administrator to keep the Board updated on when to expect the Minutes.
V. CONSENT AGENDA
4. Ratification of invoices paid since last quarterly meeting:
Ck#1243 8/10/2016 Pension Resource Centers $813.59
Administrator Fee-August 2016
Invoice#14882
Ck#1244 8/10/2016 Klausner, Kaufman,Jensen&Levinson $112.50
Legal Services Rendered through 6-29-16
Invoice#18415
Ck#1245 8/10/2016 The Bogdahn Group $3,125.00
Management Fee-2nd Quarter 2016
Invoice#17291 Date 6-30-2016
Ck#1246 8/10/2016 DANA Investment Advisors $621.42
Management Fee-2nd Quarter 2016
for Acct#451856610 Invoice#49397
Ck#1247 8/10/2016 DANA Investment Advisors $3,305.51
Management Fee-2nd Quarter 2016
Account#451856620 Invoice#49458
Ck#1248 9/9/2016 Gabriel Roeder Smith&Company $4,917.00
Actuarial Services Rendered through 6-30-16
Invoice#423308 Date 7/7/16
Ck#1249 9/9/2016 Klausner, Kaufman,Jensen&Levinson $270.00
Legal Services Rendered through 7-31-2016
Ck#1250 9/9/2016 Pension Resource Center $800.00
Administrative Fee-Sept 2016
Invoice#14951
Ck#1251 9/20/2016 Gehring Group, Inc $1,167.30
Fiduciary Liability Insurance- 10/1/16-10/1/17
Ck#1252 10/12/2016 Klausner, Kaufman,Jensen&Levinson $900.00
Legal Services Rendered through 8-30-2016
Ck#1253 10/12/2016 The Bogdahn Group $3,125.00
Management Fee-3rd Quarter 2016
Invoice#19618 Date 9-25-2016
Ck#1254 10/12/2016 Pension Resource Center $800.00
Administrative Fee-Oct 2016
Invoice#15021
Paid by Custodian
Fiduciary Trust International Dana EQ $74.70
Custody Fee 11/4/15-11/30/15
12/22/2015 Cust#XXXX6201nv#S14800421423
Fiduciary Trust International Dana EQ $85.40
Custody Fee 12/1/15-12/31/15
7/20/2016 Cust#XXXX6201nv#S14800467389
Fiduciary Trust International Dana EQ $255.05
Custody Fee 1 Q2016
7/20/2016 Cust#XXXX6201nv#S14800467390
Fiduciary Trust International Employees PE $58.17
Custody Fee 10/30/15-11/30/15
12/22/2015 Cust#XXXX610 Inv#S14800421422
Fiduciary Trust International Employees PE $56.17
Custody Fee 12/01/5-12/31/15
7/20/2016 Cust#XXXX610 Inv#S14800467387
Fiduciary Trust International Employees PE $172.63
Custody Fee 1 Q2016
7/20/2016 Cust#XXXX610 Inv#S14800467388
Fiduciary Trust International R&D $12.43
Custody Fee 10/31/15-11/30/15
2/11/2006 Cust#XXXX600 Inv#S14800439107
Fiduciary Trust International R&D $60.00
Custody Fee 1 Q2016 Benefit Payments/ACH Fee
4/25/2016 Cust#XXXX600 Inv#S14800450918
Fiduciary Trust International R&D $60.00
Custody Fee 2Q2016 Benefit Payments/ACH Fee
7/18/2016 Cust#XXXX600 Inv#S14800465044
Fiduciary Trust International R&D $40.00
Custody Fee 12/01/15- 12/3/15
7/20/2016 Cust#XXXX600 Inv#S14800467385
Fiduciary Trust International R&D $125.98
Custody Fee 1 Q2016
Cust#XXXX600 Inv#S 14800467386
5. Payments to be reviewed and approved:
October4,2016 Gabriel, Roeder, Smith&Company $2,149.00
Actuarial Services Rendered Thru 9/30/2016
October 31,2016 Pension Resource Center $800.00
Administrative Fee- November 2016
October 25,2016 FPPTA $600.00
2017 Renewal Membership
October 18,2016 Bernard J.Ward $218.64
Reimbursement/FPPTA Conference June 2016
6. Reporting of new applicants for participation in Pension Plan:
Amber Krauss
Michael Filipkowski
Tara Chattergoon
7. Approval of withdrawal of contributions:
8. Terminated employees who have not taken their contributions:
END OF CONSENT AGENDA
MOTION:
Board Member Oakley made a motion to approve the Consent Agenda as presented. Board
Member Ward seconded the motion, which carried by unanimous 4-0 vote.
VI. PRESENTATIONS
2. Clyde Robinson & Georgette Baxter, ASB Real Estate
Mr. Robinson introduces himself and Ms. Georgette Baxter. Ms Baxter reviewed her recent
employment at the Firm along with the dynamics of the upper management. She reviewed the
philosophy on the buildings that are acquired. She explained the Firm's consistent evaluation process
of their buildings. She noted this is not the account type the Fund is invested into. Mr. Robinson
reviewed the structure and the roles of the Investment Advisory Team. He described the Separate
Account created in 2012 to mirror the Allegiance Fund. Mr. Robinson stated the reported total return net
of fees to be 1.77% for the quarter and 10.64%for the 1 year. He reviewed and explained the
consistent outperformance across different market cycles. He noted the year to date performance was
4.74%. Ms. Baxter reviewed the primary properties along with the Firm's investment strategies. There
was a brief discussion on the definition and characteristics of creative office buildings. She stated the
Firm only applies minimum debit for purchases of property resulting from the conservative approach.
She reviewed the historical leverage percentage. She stated the allocations as Office Space at 38.4%,
Retail at 27.8%, Residential at 15.9%, and industrial at 17.8%. Ms. Baxter reviewed all 2016
acquisitions that reflect the Allegiance Fund's strategic focus on assets with unique competitive
advantages located in supply-constrained, vibrant urban markets. She reviewed the trailing year of
significant leases and noted the 2017 queue is low due to only reflecting negotiated leases in the last
18 months. Ms. Baxter explained the Firm not only sells properties for underperformance but will also
sell if the purchase offer is outstanding compare to the market value. Explained the core strategic
disposition stating the Firm remains focused and disciplined. The Allegiance Fund's assets were at
$376 million as of September 30, 2016.
MOTION:
Board Member Gload made a motion to approve the ASB Presentation as presented. Board
Member Rick seconded the motion, which carried by unanimous 5-0 vote.
12. Greg Peters, Dana Investments
Greg Peters, Dana Advisor, presented to the Board the Dana Advisors Investment Performance Report
as of September 30, 2016. He reported that the returns for the 2016 fiscal year were $165,677.69. He
stated the portfolio is of high quality. He continued to review the asset allocation stating the focus is
mainly on security and not primarily rating as long as the investment is not below the required
investment grade. He provided a brief overview of fixed income yield curve and the equity performance
by market cap and by sector. He reviewed the performance gross fees through September 30, 2016
stating the harsh environment this year. He reviewed the performance of the market environment
during quarter ending September 30, 2016. Mr. Peters explained Dana's investment strategy including
the sector basis keeping volatility low. He continued to explain the 3 year dividend growth. Mr. Peters
noted the top performance contributors and the top performance detractors during this quarter. He
explained the price to earnings ratios. He reviewed the top 50 performers stating a few of the most
recognizable names. He reviewed the historical market which captured the down turn and that shows
limiting on the downside of market performance while participating in the upside of the market
performance. There was a brief discussion on the election process and the effect on the market
performance.
MOTION:
Board Member Ward made a motion to approve the Dana Investment Report as presented.
Board Member Gload seconded the motion, which carried by 5-0 vote.
3. Tyler Grumbles, Bogdahn Consulting, LLC.
a. Quarterly Performance Report as of September 30, 2016
Tyler Grumbles, Bogdahn Consulting, LLC notified the Board of the change of the Firm's name to be
announced in January 2017. He reviewed the September 30, 2016 Preliminary Performance Report.
He briefly reviewed the performance of the market environment, for major market indexes as of
September 30, 2016. Mr. Grumbles reported that for quarter ending September 30, 2016 the Plan's
market value was $4,012,405 and the asset allocations were Domestic Equity 48.7%, International
Equity 15.3%, Domestic Fixed Income 20.9%, Global Fixed Income 4.9%, Total Real Estate 9.1% and
Cash Equivalent 1.1%. He stated the allocations are in line with the targeted allocations. 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 2.16% versus the benchmark at 3.71% and
the FYE Total Fund (Gross) was at 6.06%. Dana Core Equity was 1.8% versus the benchmark at
3.85%, EuroPacific fund was 8.23% versus the benchmark at 7.00%, Dana fixed Income was 0.34%
versus the benchmark at 0.31%, Templeton was -0.34% versus the benchmark at 3.08%. There was a
lengthy discussion on the underperformance by Dana. There was a brief discussion on the influence of
international currency on the macro sector. Mr. Grumbles also reviewed the Fiscal Year End, 1 year,
and 5 year total fund versus the benchmark. He reviewed the financial reconciliation quarter to date.
Mr. Grumbles reviewed the compliance checklist. Mr. Grumbles recommends moving 50% of Dana
assets to Vanguard. The Board discussed option on strategy to pulling the funds from Dana and
reallocating to index. Mr. Grumbles noted the fees incurred would be reduced by this reallocation from
Dana. He stated most other funds are indexing 50% of the assets in Domestic Equity. The Board
discussed a two step funding process.
(NOTION:
Board Member Ward made a motion to transfer the advised amount of 50% of the Dana
domestic equity portfolio to the Vanguard Russell 3000 Total Stock Market Index. 25% of the
portfolio is to be transferred within 10 business days and the other 25% is to be transferred
within 45 calendar days.Board Member Gload seconded the motion, which carried by
unanimous 5-0 vote.
MOTION:
Board Member Gload made a motion to accept the September 30, 2016 Bogdahn Report as
presented. Board Member Oakley seconded the motion,which carried by unanimous 5-0 vote.
VIII. UNF11NISHED BUSINESS
13. Update on the Status of PRC Website
Ms. Dutton reviewed the updates made to the Pension Resource Website.
IX. NEW BUSINESS
None
X. BUDGET REPORT
9. Quarterly Budget Report— Income Statement & Expenditure Report, Finance Staff
Trustee Gload reported that everything seems to be in line. She states that all invoices are included
aside for the 3d quarter Custodian Invoices. There was a brief discussion on the manager fees. Ms.
Jensen requested to have the Bogdahn Quarterly Report reflect that the manager fees are paid.
MOTION:
Board Member Ward made a motion to approve the updated budget as presented. Board
Member Oakley seconded the motion,which carried by unanimous 5-0 vote.
XI. ADMINISTRATIVE REPORT
10. FPPTA Upcoming Trustee School
Ms. Dutton stated the timeline of the upcoming FPPTA Winter Trustee School. She also requested
trustees contact her directly if interested in attendance.
11. 2017 Meeting Schedule
The Board reviewed the presented 2017 Meeting dates. There was a brief discussion on the provider's
presentations at specific meeting to prevent extended meeting times.
MOTION:
Board Member Oakley made a motion to approve the 2017 meeting schedule as amended. Board
Member Rick seconded the motion,which carried by unanimous 5-0 vote.
XII. ANY OTHER MATTERS
Ms. Jensen reviewed the drafted Summary of Actions that is due to be presented to the Village Council
in early December. She confirmed the Summary of Actions will be updated to reflect the newly
approved Dana rebalance and the 2017 Meeting Dates. She requested the need for a trustee to
present to the Village Council. The Board discussed schedules and possible availability.
Trustee Gload stated a request from- to have all terminated non vested members to
be listed on the consent agenda as a way to track such members. Ms. Dutton confirmed the
implementation of this request would be effective in the New Year.
Chairman Rhodes recapped the expectant timeline for all meeting Minutes to be drafted and distributed
to the Board 2 to 3 weeks following the meeting.
XIII. COMMUNICATION FROM CITIZENS
There were no communications from citizens.
XI. ADJOURNMENT
There being no further business, the meeting was adjourned at 11:23 a.m.
Respeptfully submitted,
lei
Kerry Dutfon
Administrator
Secretary
Village of Tequesta General Employees' Pension Plan