HomeMy WebLinkAboutMinutes_Pension Public Safety_2/5/2018 TEQUESTA PUBLIC SAFETY OFFICERS' PENSION TRUST FUND
REGULAR BOARD MEETING MINUTES
FEBRUARY 5, 2018
CALL TO ORDER
The Regular Quarterly Board Meeting of the Tequesta Public Safety Officers' Pension Trust
Fund Board of Trustees was held at the Village Hall Council Chambers, 345 Tequesta
Drive, Tequesta, Florida, on February 5, 2018. The meeting was called to order at 8:30
a.m.
ROLL CALL
A roll call was taken by Pension Administrator Kerry Dutton. In attendance at the meeting
were: Chairman Ed Sabin, Secretary John Terzakis, Board Member Kyle Stone and Board
Member Ray Korkowski.
Also in attendance were Attorney Bonni Jensen, Pension Administrator Kerry Dutton,
Investment Monitor Tyler Grumbles, Actuary Jeffrey Amrose, Finance Director Chris Quirk
and Village Employee Michelle Gload.
PUBLIC COMMENT
There was no public comment at this time.
APPROVAL OF AGENDA
Ms. Dutton stated the typographical error of the next meeting date which should list the
correct meeting date of April 30, 2018.
MOTION:
Board Member Terzakis made a motion to approve the Agenda as amended. Board
Member Stone seconded the motion, which carried by unanimous 4-0 vote.
APPROVAL OF MINUTES
1. Tequesta Public Safety Officers' Pension Trust Fund Board of Trustees Regular
Quarterly Meeting Minutes— November 6, 2017
The Board requested the minutes contain the three suggested options to the Village for the
treatment of the 185 monies.
PRESENTATIONS
2. Actuarial Valuation as of September 30, 2017 — Jeffrey Amrose, Gabriel, Roeder, Smith
& Company
Mr. Amrose presented to the Board the Actuarial Valuation Report as of September 30,
2017. He stated the Plan is in very good shape due to a high funded level and the
reasonable assumptions the Plan is using. He stated the plan is almost fully funded at
98.1% versus 97.5% last fiscal year. He noted the Village's required contribution has
increased to 22.32% of covered payroll versus last year at 15.19% of covered payroll.
Mr. Amrose reviewed the fluctuation of the actual required Village contributions due to the
reduction of the expectant rate of return. He explained the accumulated excess chapter
monies totaling $484,753 is being held in the reserve and is subtracted from the Plan
assets. Ms. Jensen updated the Board on the Village's request to access the valuation data
held by GRS. She explained this was discussed and approved by Chairman Sabin in
between meetings. She noted the Village would pay any fees associated with this request.
MOTION:
Board Member Korkowski made a motion to ratify the request made by the Village to
use data work with GRS at the Village's Costs. Board Member Stone seconded the
motion, which carried by unanimous 4-Ovote.
Mr. Amrose noted the Village's request has already been provided. He confirmed the
Pension board is the client and therefore would only work with the Village at the approval of
the Board_
Trustee Korkowski questions the treatment of the chapter money if the police officers were
to re-enter the pension plan. Ms. Jensen reviewed possible scenarios since the Village and
Union has not come to a formal agreement. Mr. Amrose confirmed another study would
need to be completed to determine the amount additional chapter money that would be
available.
Mr. Amrose reviewed the Village's contributions chart. He noted the fund currently has
negative amortization payments. Mr, Amrose reviewed SB 128 that requires the minimum
contribution to be at least the normal cost of the Plan. There was a discussion on the health
of the Police Officers' portion of the Plan and how the funding level would be affected if the
police officers' were to re-enter into the Plan. Mr. Amrose noted the Plan is the very good
shape. He continued by stating the JO plans with none funded as high. He explained the
process used to calculate the Village's contribution. He stated the rate of return on the
S&P500 which reflects the Plans return of 7.25%. He noted the expectant rate of return has
almost been met 4 months into the fiscal year. He stated the $333,315 reserves for the
Police [officer's is excluded before accounting for the Plan's assets which is used in
determining the pillage's contributions_ Ms- Jensen noted the Board suggested Share
accounts to the Village Commission. Mr. Amrose stated the percentage of payroll went
down as a result of fewer active members. He reviewed the GASB disclosures and stated
the disclosures will go in to the Village's CAFR. The Board thanked Mr. Amrose.
3. Quarterly Performance Report as of December 31, 2017- Tyler Grumbles, And Co
Consulting
Tyler Grumbles updated the Board stating And Cos organization changes. Mr. Grumbles
stated Dan Johnson, a previous consultant for the Tequesta Boards, has been given
shares in the company and is now director. He also noted that Dave West has elected to
re-cycle his shares back in to the company. He addressed the Board to present the
performance of the market environment for major market indexes as of December 31,
2017. He stated the US dollar is still depreciation but not as much yet helping the emerging
market sector. He reviewed the tax reform bill, which passed at the end of the quarter,
effect on the market however it's hard to now the long term effect. He stated the short term
effect resulted in rates to increase but long term rates went down. He noted that Garcia
Hamilton was very nicely positioned- Mr. Grumbles reviewed the market and sector
performance for the quarter. He reviewed the cash flow and the asset allocation for the
quarter. The portfolio had $14,392,821of total assets for the close of the December 31,
2017 quarter. The portfolio gained 3.97% gross of fees for the quarter. Total Equity was
5.58% versus the benchmark at 6.05%, Total Domestic Equity was 6.00% versus the
benchmark at 6.34%, Total International Equity was 4.24% versus the benchmark at
15.06%, Total Fixed Income was at 0.44% versus the benchmark at 0.41%, Domestic
Fixed was 1.00% versus the benchmark at 0.39%, Global Fixed was -1.74% versus the
benchmark at 0.58%, and Real Estate was at 2.06% versus the benchmark at 2.12%. Mr.
Grumbles reviewed the managers fees reflected in the fee schedule. There was a
discussion on the frequency on rebalancing of the Fund. There is no recommendations at
this time.
CONSENT AGENDA
4. Ratification of invoices paid since last quarterly meeting
Check# Paid Date Vendor/ Description Amount
1300 11/9/2017 Pension Resource Center $950.00
Administrative Fee-November 2017
Invoice# 15922
1301 11/9/2017 Garcia Hamilton&Associates, L.P. $1,622.86
Investment Management Fee-3rd Quarter 2017
1302 1119/2017 Gabriel Roeder Smith &Company $2,744.00
Consultants&Actuaries Svs through 9/30/17
1303 NO PRINT
1304 11/9/2017 Klausner, Kaufman, Jensen & Levinson $635.00
Legal Services Rendered through 10/31/17
Bill#20727
1305 11/9/2017 GAMCO $3,227.00
Management Fee- 3rd Quarter 2017
1306 12/13/2017 Pension Resource Center $950.00
Administrative Fee-December 2017
Invoice# 15985
1307 12/13/2017 Klausner, Kaufman, Jensen & Levinson $1,722.50
Legal Services Rendered through 11/29/17
Bill#20867
1308 1/11/2017 Pension Resource Center $950.00
Administrative Fee-Jan 2018
Invoice#16054
1309 1/11/2017 Garcia Hamilton&Associates,L.P. $9,221.00
Investment Management Fee-4th Quarter 2017
1310 1/11/2017 And CO $4,500.00
Consulting Fee-4th Qtr 2017
Invoice#23990
Total: $26,522.36
Custodian
ASB Capital Management $3,951.01
4th Qtr 2017
Total: $30,473.37
5. Reporting of new applicants for participation in Pension Plan:
None
6. Approval of withdrawal of contributions:
None
7. Terminated employees who have not yet taken their contributions:
None
8. Benefit Approvals
Peter Allen - Firefighter
MOTION:
Board Member Korkowski made a motion to approve the Consent Agenda as
presented. Board Member Stone seconded the motion, which carried by unanimous
4-0 vote.
NEW BUSINESS
9. IRS Mileage Rate for 2018—Attomey Bonni Jensen, Klausner, Kaufman, Jensen &
Levinson
Ms. Jensen stated the 2018 mileage rate increase to 54.5 cents per mile and will be
used for mileage reimbursements during the year.
10.Required Minimum Distribution Memo —Attomey Bonni Jensen, Klausner, Kaufman,
Jensen & Levinson
Ms. Jensen explained the program that assisted in locating members who are eligible for
benefits however the program has since been closed. She stated this would apply to the
plan when members reach 70 '/z and the plan has been unable located the individuals to
issue a refund of contributions or a beneficiary payment. Ms. Jensen reviewed the steps
the Plan is required to follow when trying to locate a missing participant or participant's
beneficiary.
11.SB 980/HB 1363 —Attorney Bonni Jensen, Klausner, Kaufman, Jensen &Levinson
Attorney Bonni Jensen reviewed the proposed bill requiring a new schedule on both pre
and post-retirement benefits by the actuary. This would include but no limited to life
insurance, dental insurance, dental care, vision care, and continuing education tuition credit
programs. She stated this information would need to be gathered from the Village. She also
noted the Village's revenue would need to be included in the Valuation even though already
included in the Village's CAFR. Mr. Amrose also stated the proposed bill would require the
calculation of run out dates without including contributions. Mr. Amrose stated this type of
requirement would shine a negative light on pension funds.
Ms. Jensen stated the proposed bill would also require a written explanation if the Board
was not to accept the actuary's recommendation for the expectant rate of return. She
stated the bill has not yet been given a hearing.
12.Sample of Share Account Language—Attomey Bonni Jensen, Klausner, Kaufman,
Jensen & Levinson
Ms. Jensen stated the Village has requested suggested language for the establishment of
possible share accounts. She reviewed the suggested language which would state a one-
time deposit that would be pro-rated based on service. There was a discussion on other
possible uses for active police officers. Ms. Jensen noted the previous recommendation to
the Village from the Board was to treat all 9 members equal. There was a brief discussion
on the language in the first paragraph. Mr. Jensen confirmed the suggested language will
be sent to the Village.
13.Summary of Actions Presentation —Attomey Bonni Jensen, Klausner, Kaufman, Jensen
& Levinson
Ms. Jensen informed the Board that the next Village Council presentation by the Public
Safety Pension Fund is expected at the March 8, 2018 council meeting. Trustee Terzakis
confirmed his availability to present to the Village Council meeting. Ms. Jensen suggested
adding the strong plan position and the attributing factors. She also suggested including the
funded ratio.
Mr. Grumbles confirmed he will bring an asset allocation study to the next board meeting.
There was a discussion on reducing the expectant rate of return by the end of the year so
that it may be included in the October 1, 2018 Valuation. There was a discussion on
lowering the assumptions and the effect on the Village's contributions.
MOTION:
Board Member Giblin made a motion to approve based on the advice of the
investment consultant, the Board expected to achieve an investment rate of return of
7.25% for the next year, the next several years and the long term thereafter. Board
Member Terzakis seconded the motion, which carried by unanimous 4-0 vote.
BUDGET REPORT
14.Quarterly Budget Report— Plan Administrator Kerry Dutton, Pension Resource Centers
The Board acknowledged the receipt and filed the quarterly budget report.
ADMINISTRATIVE REPORT
15. 2018 Conference List — Plan Administrator Kerry Dutton, Pension Resource Centers
Ms, Dutton reviewed the conference list. She requested the trustees notify her of any
interest in attendance
16.Approved Vendors List — Plan Administrator Kerry Dutton, Pension Resource Centers
Ms. Dutton reviewed the list of all approved vendors which will be supplied to the Village.
ANY OTHER MATTER
There were no other matters at this time.
ADJOURNMENT
There being no further business, the meeting was adjourned at 3:32 p.m.
Re pectfully submitted,
A , 1J,
-1,
Board Member
Village of Tequesta Public Safety Officers' Pension Plan