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VILLAGE OF TEQUESTA
Post Office Box 3273 • 357 Tequesta Drive
Tequesta,Florida 33469-0273 • (407)575-6200
� . . .~�e Fax: (407)575-6203
TEQUESTA MUNICIPAL FIREFIGHTER'S
PENSION TRUST FUND
BOARD OF TRUSTEES MEETING
MARCH 18, 1996
I . ' CALL TO ORDER AND ROLL CALL
The Tequesta Municipal Firefighterts Pension Trust Fund
Board of Trustees held a regularly scheduled meeting at the
Village Hall, 357 Tequesta Drive; Tequesta, Florida, on
Monday, March 18, 1996. The meeting was called to order at
9:04 A.M. by Chairman Ron Mackail. A roll call was taken by
Betty Laur, the Recording Secretary. • Boardmembers in
attendance at the meeting were: Chairman Ron T. Mackail,
Boardmember Thomas G. Bradford, Boardmember Bill Sharpless,
and Boardmember Shawn Thurman. Also in attendance was
Finance Director Bill Kascavelis. Attorney Tracey •
Biagiotti, sitting in for Village Attorney John C. Randolph,
arrived at 9 :07 A.M. .
II. APPROVAL OF AGENDA
Boardmember Sharpless commented that the minutes of the last
meeting stated that Finance Director Kascavelis had
distributed revisions to the plan regarding disabilities and
had requested that the Boardmembers review that material and
report to him before the next meeting because it would be on
the agenda. Mr. Kascavelis reported he had not been able to
do the analysis due to lack of time and that it would be on
a later agenda. Boardmember Bradford reported he had
completed the review of the Summary Firefighters Pension
Firefighters Pension Trust Fund
Board of Trustees Meeting
March 18, 1996
Page 2
Plan, and had dictated the changes, so that it should be
distributed to the Boardmembers during this week.
BoardMember Thurman made a motion to approve the agenda as
written. Boardmember Bradford seconded the motion. The
vote on the motion was:
Ron T. Mackail - for
Tam Bradford - for
Bill Sharpless - for
Shawn Thurman - for
the motion was therefore passed and adopted and the Agenda
was approved as submitted.
III. APPROVAL OF PREVIOUS MEETING MIZNOTES (Meeting Minutes of
December 19, 1995)
Boardmember Sharpless moved to approve the minutes of the
December 19, 1995 meeting of the Tequesta Municipal
Firefighter's Pension Trust Fund Board of Trustees as .
submitted. The motion was seconded by Boardmember Bradford.
The vote on the motion was:
Ron T. Mackail - for
Tom Bradford - for
Bill Sharpless - for
Shawn Thurman - for
the motion was therefore passed and adopted and the minutes .
were approved as submitted.
IV. STATUS REPORT ON THE FIREFIGHTER'S PENSION TRUST FUND
(Bill C. xascavelis, Finance Director)
Firefighters Pension Trust Fund
Board of Trustees Meeting •
March 18, 1996
Page 3
h) Financial Report (NationsBank Trust)
Bill C. Kascavelis, Finance Director, presented the
status report on changes in finances since the last
meeting and stated that as of 1/31/96 the total assets of
the Fund were $276,009.51.
Boardmember Bradford made a motion to accept the Financial
Report. Chairman Xackail seconded the motion. The vote on
the motion was:
Ron T. xackail - for
Tam Bradford - for
Bill Sharpless - for
Shawn Thurman - for
the motion was therefore passed and adopted.
B. Report of Contributions (Employees/Bmployer)
Finance Director Kascavelis commented that reports had
been distributed to the Boardmembers for December,
January, and February total contributions. Boardmember
Sharpless questioned the large amount of gross salary
shown for Mr. Flint. Boardmember Bradford responded that
the amount included all accruals which were paid at
separation. Finance Director Kascavelis explained that
vacation pay plus five months of accruals were included.
Boardmember Bradford made a motion- to accept the Financial
Report. Boardmember Sharpless seconded the motion. The
vote on the motion was:
Ron T. xackail - for
Tom Bradford - for
Bill Sharpless - for
Firefighters Pension Trust Fund
Board of Trustees Meeting
March 18, 1996
Page 4
Shawn Thurman - for
the motion was therefore passed and adopted.
C. Employee Changes
Finance Director Kascavelis reported that one employee,
Mr. Flint, had terminated employment on February 11,
1996, and another, Darryl Gustafson, was hired on
February 27, 1996, making the average age of the current
employees 30.9.
D. Atlanta Capital's Quarterly Review of the Florida
Municipal Pension Trust Fund dated December 31, 1995.
(1) Quarterly report provided to Board Member William
Sharpless, Esq. , for his review and analysis.
(2) Investment Return section of report provided to
members.
Finance Director Kascavelis distributed a copy of the
village of Tequesta Firefighter' s Pension Trust Fund
Annual Report for the Fiscal Year Ending September 30,
1995 . The Finance Director explained that the Village
had passed one ordinance during the past year which
changed the death benefit to lifetime for a surviving
spouse. On this report, assets as of 9/30/95 totaled
$224,482. Revenue expenditures during the year consisted
of employee contributions of $26,445; the state premium
insurance tax of $14,959; contributions from the Village
at 14.4% of $76, 161, and interest for the year of
$29,810, making the total proceeds added to the fund for
the year $147,375. Termination payments totaled $2,998,
the cost of the actuarial report was $4, 000, and
administrative expense was $3, 162, making total
expenditures $10,160. The fund increased during the year
Firefighters Pension Trust Fund
Board of Trustees Meeting
March 18, 1996
Page 5
by $137,215 and closed out the year at $224,482. The
report included detail to support all of the entries.
Boardmember Sharpless commented on the high expense of
the actuarial report. Finance Director Kascavelis stated
he would correspond with the Florida League of Cities to
determine their requirement and try to get them to change
their policy so that this would not need to be done
annually. Chairman Mackail questioned whether the state
ISO rating in 1996 would be the same as in 1995 and
whether the revenue would be the same. Boardmember
Bradford explained the ISO rating did not affect the
revenue, however, since homeowners insurance rates had
gone up the revenue would most likely increase. The ISO
rating was discussed. Chairman Mackail commented that if
the rating could go down it would be better for the
Village, and that with the Hazmet program and NAMAC and
the fact that the department was clearly able to handle
everything with sufficient backup, possibly the rating
could go down.
Boardmember Bradford stated that in all probability the
League would not change their actuarial policy, and if
the Board was interested he could bring in Steve
Palmquist, the actuary for a number of plans in this
area, who could advise how the Village Plan could be
switched over from the League to a stand-alone
independent actuarial setup, such as that used by
Jupiter, Lake Park, and other area municipalities.
Boardmember Bradford commented that Mr. Palmquist' s fee
was about half the amount currently being paid to the
League. It was the consensus of the Board to request Mr.
Palmquist to provide a presentation. Boardmember
Bradford commented that the money manager might also have
to be changed, and that would have to be checked.
Finance Director Kascavelis was requested by Boardmember
Bradford to contact Steve Palmquist with Gabriel Reuter
in Ft. Lauderdale.
Firefighters Pension Trust Fund
Board of Trustees Meeting
March 18, 1996
Page 6
Boardmember Sharpless reviewed Atlanta Capital' s
Quarterly Review of the Florida Municipal Pension Trust
Fund. Investment Returns were reviewed as of 12/31/95.
Boardmember Sharpless commented that the return on fixed
income had been 4.4%, compared to the Lehman Intermediate
G/C Aggregate of 4.3% and the Lehman G/C High Quality
Interest Aggregate of 3.4%. The extra yield of 4.4% was
obtained by investing in mortgage-backed securities with
short maturities, and had done very well to get that
slightly higher return. The equities for the quarter
were 6.3%, and the S&P 500 Index was 6.0%. Looking at it
for one year the fixed income was 20 .5%, Lehman Brothers
was 18.5% and 15.7%, which was very good. The equity for
one year was 35.8% against the S&P 500 Index of 37. 6%.
Mr. Sharpless stated he believed the results were getting
better and better, and explained that their policy was
sticking to high quality equities. Mr. Sharpless
commented that high quality equities varied at certain
times, so that when earnings were going up the high
quality equities lagged behind and when earnings were
coming down they did much better; therefore, now was the
time when we would see a decline in earnings. Mr.
Sharpless indicated that the kinds of equities the
Florida Municipal Pension Trust Fund invested in were
capital investments, consumer goods, interest sensitive
stocks, and intermediate goods and services, and they did
not invest in areas such as utilities, energy, and oil,
and were only in 39 companies at the present time. Their
instructions from the Florida League of Cities were that
they should have no more than 55% equities, and they were
at 50.6%.
Mr. Sharpless analyzed the quarterly review, stating
their investment objective was the same as for the
previous quarter- -high quality stocks and bonds with a
maximum exposure to stocks of 55%. Their outlook on the
economy was similar to the previous quarter and saw the
GEP growth at 2.4%, with inflation also at 2.4%, slightly
Firefighters Pension Trust Fund
Board of Trustees Meeting
larch 18, 1996
Page 7
below the consensus of other economists. They saw long-
term interest rates declining slightly, the yield curve
steepening, earnings growth slowing, and felt stocks were
reasonably valued because earnings had increased so much.
They found bonds attractive, and their strategy was to
remain fully invested, with sector emphasis in capital
investment and exports, and consumer multi-nationals and
emerging markets, which were not allowed for investment.
The company focus was earnings stability, above average
sales growth, and improving margins. They found small
cap stocks attractive. Their fixed income strategy was
to push the duration of the investments out longer, and
sector emphasis was in short duration mortgage-backed
securities and underweight corporate bonds. Their equity
investment philosophy was that high quality growth
companies produce consistently increasing earnings and
dividends, thereby providing superior returns with
moderate risk over the long term. Investment themes they
were pushing were companies with predictable growth such
as American International Group, health care such as
Merc, rapid growth in developing countries through U.S.
companies such as Foster Wheeler, multi-national consumer
such as Gilette and Coca Cola, exports such as Boeing,
and companies with strong gains in productivity such as
Hewlett Packard and Equifax. Their philosophy for fixed
income investments was high quality, medium term
portfolios, in which mortgage-backed and asset-backed
securities offer improved yields. Bonds secured by the
American Express card accounts receivable would be an
example of asset-backed securities. Their process
included the forecast. of__. . interest_ rates, ____ with.___ __ ._____
identification of undervalued sectors. The two
undervalued sectors were the asset-backed and the
mortgage-backed securities. Under a section of the
report called The Trials and Tribulations of High Quality
Investing, high quality was defined as a measure of a
company' s ability to grow earnings and dividends steadily
over several economic cycles. An example of some
companies on the Dow who fit that definition were high
Firefighters Pension Trust Fund
Board of Trustees Meting
arch 18, 1996
Page 8
quality companies such as Coca Cola and GE, and lower
quality companies such as American Express, Chevron, and
Eastman Kodak. Mr. Sharpless explained that in this
report how high quality companies did in both stronger
and weaker markets was compared to how lower quality
companies performed; and found that in times of rising
earnings the lower quality companies seemed to
outperform, however, the quality companies outperformed
when earnings began to falter. In this year' s portfolio
10-12 companies had been sold and 5 companies purchased--
none of which they had not had in the past. At the
present time their portfolio consisted of 39 equities,
compared with 50 the prior quarter. Mt. Sharpless stated
he would like to see more stocks in more sectors to
provide better diversification; however, commented that
they had done an excellent job.
Chairman Mackail commented that of the equities and
stocks shown, several had gone into the international
market, and some were projected for substantial growth,
and although he would also like to see them more
diversified, the ones they had were projected through
other security companies to be very strong and very
successful because of their liquidity.
E. Village of Tequesta Firefighter's Pension Plan Outline
(To be provided to all current employees and new
employees at time of hiring)
Boardmember Bradford explained that Florida Statute 126
required a summary plan to be prepared and distributed,
which he had updated this past week and had sent a letter
to Finance Director Kascavelis requesting that everyone
review the changes and respond to him with any comments,
so that he could place the summary plan on the agenda for
the next meeting so that Board could formally adopt the
new summary plan.
Firefighters Pension Trust Fund
Board of Trustees Meeting
March 18, 1996
Page 9
VII. ANY OTC 1 TT.&B
Mr. Sharpless requested that Boardmember Bradford share any
new developments with the Board that he might learn by
attending the annual meeting of the Municipal Firefighters
and Police Officers Pension Funds held in Tallahassee on
March 19 and 20, 1996.
Councilmember Hansen, who was present in the audience,
complimented Boardmember Sharpless on his report, and
questioned whether any information. was provided on what the
investments should be. Mr. Sharpless responded that Atlanta
Capital was the investment manager and took direction from
the Florida Municipal Pension Trust Fund which was run by
the League of Cities, who met with the investment advisor
and provided the instructions. Mr. Sharpless explained that
Tequesta was only one of many small municipalities
represented by the League of Cities, and unfortunately had
nothing to say about the investments.
Boardmember Bradford reported that in December the Village
Council had taken the first steps to opt out of the Florida
Retirement System for Police and General Employees, and
currently Mr. Bradford was in negotiations to implement both
of those plans. Mr. Bradford explained that it was the
intention of the village Council to have one Board for all
three plans under the enabling ordinance. The Board would
administer the Firefighter's Plan, the Police Plan, and the
General Employees' Plan and would consist of one
representative- chosen by each group, 3 representatives
chosen by the Village Council, and a 7th chosen by the other
six representatives who made up the Board. Mr. Bradford
explained that he assumed the present board members would be
incorporated to be on the new board. Mr. Bradford expected
this to be accomplished within the next 60 days and hoped to
provide a more thorough report at the next meeting. Mr.
Firefighters Pension Trust Fund
Board of Trustees Meeting
March 18, 1996
Page 10
Thurman was requested to report this matter to the
firefighters, and to assure them that the firefighter
premium tax contributions would be kept clearly separated
from the other employee plans.
VIII. ADJOUBMMBMT
Boardmember Bradford moved that the meeting be adjourned.
Boardmember Thurman seconded the motion. The vote on the
motion was:
Ron T. Mackail - for
Tom Bradford - for
Bill Sharpless - for
Shawn Thurmond for
The motion was therefore passed and adopted and the meeting
was adjourned at 9:47 A.M.
Respectfully submitted,
Betty Laur
Recording Secretary
ATTEST:
Joann Manganiello
Village Clerk
DATE APPROVED: