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HomeMy WebLinkAboutPresentation_Regular_3/14/2024 (2)Summary of Actions for Quarter ending 1 Presented March 14, 2024Update as of December 31, 2023 2 scheduled for May 6, 2024.The next regular quarterly Board meeting is on February 5, 2024.The regular quarterly Board meeting was held GRS Consulting 3 4.affectedsimilarlybewillcontributionVillagetheanddifferencetheonbasedlessormorebeeitherwillreservethefromtransferredamountthedifferent,isreceivedamounttheIf.867,108$bewillmoney185thethatexpectation anonbasedisreservethefromtransferThis◦.VillagetheofdiscretiontheatcontributionsrequiredfutureoffsettoreserveStatetheof894,281$hadVillagethe,2023,1OctoberofAs◦.accountreservethefrom975,32$applyingafte r%88.12isplantheofportionPolicetheforratecontributionVillageThe.valuationactuarialannualtheofpresentationthemadeGRSofAmroseJeff 5.differencetheonbasedlessormoreoweeitherwillVillagethedifferent,isreceivedamounttheIf.737,244$bewillmoney175thethatexpectationanonbasedispercentagecontributionThis◦.yearlastfrom%55.1up,%65.20isPlan theofportionFirefighterstheforratecontributionVillageThe 6.%75.6atratethatsettovaluation2026,1Octobertheforand;%85.6atratethatsettovaluation2025,1Octoberthefor;%95.6atrateassumedthesettodeterminedBoardthevaluation,2024,1OctobertheforEffective.methodsorass umptionsactuarialtheinchangesnowereThere.municipalitiesmostofexperiencethetosimilarisincreaseThis.expectedthangreaterwereofficerpoliceforincreasessalarytheaddition,In.return)ofrateassumed%0.7thetoc ompared%7.4wasassetsofvalueactuarialtheofreturn(therateassumedthebelowreturnassetvaluationafromlossesinvestmenttodueprimarilyislossThe.473,780$oflossactuarialaninresultingexpectedthanfavorablelesswas valuationlastthesinceexperienceOverall 7 Village contribution is relatively stableThe ◦funds that he works with; and Village contribution is low and among the lowest for the Public Safety The ◦Plan is overfunded and assumptions are reasonable;The ◦because:Plan is in good condition The Actuary commented that the .gainsoffsettingofabsencetheinyearsseveralnexttheoverrecognizedgraduallybewilldifferenceThe.446,762,1$byvalueact uarialthethanlessisassetstheofvaluemarketthevaluation,theofAs.yearlast%0.102tocompared%0.100isratiofundedThe AndCo Consulting 8 9 Cash Equivalent 0.5% ◦Real Estate 8.7%◦Global Fixed Income 3.8%◦Domestic Fixed Income 18.9%◦International Equity 14.0%◦Domestic Equity 54.0%◦was: At the end of the quarter, the asset allocation was $24,014,260At the end of the quarter, the Plan’s market value 2023 reportJennifer Gainfort reviewed the December 31, 10 12.23%.FY 2023 ended with a 9.35% return vs bench at This is the fiscal year to date number, as well. 5.23%-7.78% vs bench at -Real Estate Global Fixed Inc. 7.80% vs bench at 7.32%Dom. Fixed Inc. 7.70% vs bench at 6.82%Equity 8.40% vs bench at 9.82%Intern’lDom. Equity 11.48% vs bench at 12.07%Total Fund (Gross) 8.16% vs bench at 8.69% 11 inception)Real Estate 2.84% vs bench at 5.81% (7/1/2016 (10/1/2013 inception)Global Fixed Inc. 0.46% vs bench at 2.52% (4/1/2005 inception)Dom. Fixed Inc. 3.00% vs bench at 3.00% inception)Intern’l Equity 6.09% vs bench at 5.25% (5/1/2010 inception)Dom. Equity 8.86% vs bench at 9.67% (4/1/2005 (5/1/2005 inception) Total Fund (Gross) 6.77% vs bench 7.14% 12 DFA Intl Value (DFIVX) 0.28◦Growth (RERGX) 0.46Europacific◦International EquitySpecial Small Cap Value R6 (ESPRX) 0.81Allspring◦JP Morgan Equity Income R6 (OIEJX) 0.45◦MFS Growth Fund R6 (MFEKX) 0.50◦Vanguard Total Stock Market Index (VITSX) 0.03◦Domestic Equity 13 Total Fund fees are 0.35 basis pointsASB Real Estate 1.00◦Real EstatePIMCO Diversified Income (PDIIX) 0.75◦Global Fixed IncomeGarcia Hamilton 0.25◦Domestic Fixed Income 14 since inception.percentile st The total fund returns were in the 61year period.-for the 5percentile nd The total fund returns were in the 52year period.-for the 3percentile th The total fund returns were in the 68year period.-for the onepercentile nd The total fund returns were in the 72for this fiscal year to date.percentile nd The total fund returns were in the 52 15 investment. The Board requested redemption of the ASB performance. $13,000,000 difference is due to market 2023 was $10,829,973. The approximately The net cash flow of the plan as of December 31, $5,250,000 to $24,014,260.plan has grown in market value from about Since September of 2007 inception of data, the 16 associates.Mariner is a national wealth advisor with over 1500 ◦remain in place for the Tequesta Funds.The same service provider, contract, and terms will ◦keeping its own RIA and having its own Form ADV.separate SEC registered investment adviser, Mariner Institutional will continue to exist as a ◦“Mariner Institutional.”name will become AndCo’son April 2, 2024. with Mariner, LLC which is expected to close is entering into a strategic partnership AndCoThe Investment Consultant reported that .17 report.Resource Centers was issued an unmodified discrepancies. There were no exceptions and testing to determine if there are any of the operation of organization, including 2023. This is a review of the internal controls Report for the year ending September 30, 18 SOC 1 Type 2 Audit -completed their SSAEThe Administrator reported that they recently .18 reimbursement in accordance with the GSA rates.Travel expense policy revised to allow for ◦New online Form 1 filing.◦contributions.have made arrangements to deposit their The interim firefighters have all been contacted and ◦The Board attorney reported on: