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VILLAGE OF TEQUESTA ��
Post Office Box 3273 • 250 Tequesta Drive • Suite 300 "
Tequesta, Florida 33469-0273 • (561) 575-6200
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TEQUESTA EMPLOYEES' PENSION TRUST FUND
BOARD OF TRUSTEES MEETING
OCTOBER 27, 1999
I . CALL TO ORDER AND ROLL CALL
The Tequesta Employees' Pension Trust Fund Board of Trustees
held a special meeting at the Village Hall, 357 Tequesta
Drive, Tequesta, Florida, on Wednesday, October 27, 1999 .
The meeting was called to order at 9:04 A.M. by Chairman Ron
T. Mackail . A roll call was taken by Betty Laur, the
Recording Secretary. Boardmembers in attendance at the
meeting were: Chairman Ron T. Mackail, William Allen,
Matthew Morrison, and Secretary Tom Bradford. Also in
attendance were Attorney John McCracken sitting in for
Village Attorney John C. Randolph, Loomis, Sayles & Company
representative Peter V. Van Beuren, and Department Heads.
Boardmembers William Sharpless, Carl Hansen, and Shawn
Miller were absent from the meeting.
II. APPROVAL OF AGENDA
Boardmember Bradford made a motion to approve the agenda as
submitted. Boardmember Allen seconded the motion. The vote
on the motion was:
Ron T. Mackail - for
Thomas Bradford - for
Peter Allen - for
Matthew Morrison - for
The motion was therefore passed and adopted and the Agenda
was approved as submitted.
Recycled Paper
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BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND
MEETING MINUTES
October 27, 1999
PAGE 2
III. APPROVAL OF MINUTES
Boardmember Bradford made a motion to approve the Tequesta
Employees' Pension Trust Fund Board of Trustees Meeting
Minutes of July 28, 1999 and the Tequesta Employees' Pension
Trust Fund Board of Trustees Special Meeting Minutes of
October 1, 1999. Boardmember Morrison seconded the motion.
The vote on the motion was:
Ron T. Mackail - for
Thomas Bradford - for
Peter Allen - for
Matthew Morrison - for
The motion was therefore passed and adopted.
IV. STANDING REPORTS
A) Approval of New Applicants for Participation in Pension
Plan (July 1999-October 1999) :
1) None (No motion necessary)
B) Approval of Beneficiary Changes (July 1999 - October
1999)
1) None (No motion necessary)
C) Request for Withdrawal of Contributions (employees
terminating employment with Village (July 1999- October
1999)
Name Term. Date Payout Amount
Ricki Ann Nix 7/31/99 $1, 035 . 44
Boardmember Morrison made a motion to approve the request
BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND
MEETING MINUTES
October 27, 1999
PAGE 3
for withdrawal of contributions for those employees
listed July 1999 through October, 1999. Boardmember
Bradford seconded the motion. The vote on the motion
was:
Ron T. Mackail - for
Thomas Bradford - for
Peter Allen - for
Matthew Morrison - for
The motion was therefore passed and adopted.
V. FINANCIAL REPORTS
A) Loomis, Sayles & Company, L.P. , Investment Manager' s
Financial Statement for Quarter Ending September 30, 1999
(Peter V. Van Beuren, V.P. & Sr. Partner)
1) Review and Discussion:
Mr. Van Beuren presented an Investment Review booklet
for the Village of Tequesta Employees' Pension Trust
Fund for the period ending September 30, 1999 . Mr.
Van Beuren reviewed the report booklet beginning with
Section Two, and explained that the mix of
investments was still 40W for fixed income and 60%
for equities, and that the restrictions had not
changed since they were established. Mr. Van Beuren
explained that the S&P 500 market had declined during
the quarter, that there had been an increase in
interest rates across the board, and that returns for
the first nine months of 1999 for both stock and bond
indexes were in a lot smaller proportions than in the
last few years. Returns for Tequesta' s portfolio
were reviewed. Mr. Van Beuren reported that there
had been improvement during the past quarter on the
equity side but it still did not catch up after first
BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND
MEETING MIN[JTES
October 27, 1999
PAGE 4
and second quarter declines, and that although
looking back year to year the picture was still
positive, this year had been difficult. Boardmember
Morrison questioned the inception date, to which Mr.
Van Beuren responded that was October 1997 . Mr. Van
Beuren reviewed equity characteristics of Tequesta' s
fund, which were all above S&P; however, the current
yield was below that of the S&P 500 index. The asset
mix was 53 . 6% equities, 34 .6% bonds, and 11 . 8% cash
equivalents. Mr. Van Beuren explained that the
intent was to get closer to the 60% level in
equities, and that level was expected to be very
close by the end of the year. Cash was expected to be
adjusted from 11. 8% to 8%-10%. The diversification
summary was reviewed, and Mr. Van Beuren pointed out
that there were no utilities or basic materials in
the portfolio. Fixed income in bonds had a longer
duration than those in the Merrill Lynch Intermediate
Index, which had been helpful in past years . A
report was reviewed which showed individual stocks
and compared their price per share, 5-year history of
growth rate, price/earnings, return on investment,
and dividend yield and compared those categories to
the S&P 500 Index. Mr. Van Beuren stated that the
key was to try to find stocks that were consistent,
and reviewed the purchase and sales report for the
quarter. Mr. van Beuren commented that the turnover
rate in this portfolio was low, and explained that
his company was diligent in reviewing the stocks and
deciding whether to hold them or sell them. The most
significant factors currently affecting the equity
bond markets were described as weaknesses of interest
rates and bond rates, higher yields on fixed income
investments and the weakness of the dollar. Mr.
Van Beuren explained that there was confusion
regarding what the Federal Reserve would do and
uncertainty over Y2K, which affected the market,
resulting in investors being cautious for the next
BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND
MEETING MINUTES
October 27, 1999
PAGE 5
few months; however, a rally was anticipated after
the first of the year if there were not significant
Y2K problems . Mr. Van Beuren commented that the
global picture was very positive, which he indicated
might be a little better than the domestic situation.
Mr. Van Beuren discussed domestic interest rates and
commented that foreign markets were doing well and
that various countries were working on their own
problems, which indicated a better outlook long term.
Mr. Van Beuren explained that Loomis Sayles would
remain cautious short term and stay on top of the
investments, trying to find companies that were
consistently good producers. The economy of European
countries was discussed. Mr. Van Beuren explained
that Europe was in the position that the United
States had been in 2-3 years ag- -just coming out of
a recession. Mr. Van Beuren commented that the
Federal Reserve could tighten fed funds again to
stabilize the market, and he felt that six months or
so was needed to see how the recent interest rate
increases affected the market. Mr. Van Beuren
speculated that on the other hand, the Federal
Reserve might not raise rates again until after the
end of the year because of the millennium.
Boardmember Bradford made a motion to approve the
report by Peter van Beuren for the period ending
September 30, 1999. Boardmember Allen seconded the
motion. The vote on the motion was:
Ron T. Mackail - for
Thomas Bradford - for
Peter Allen - for
Matthew Morrison - for
The motion was therefore passed and adopted.
B) Prudential Securities, Inc. , Custodial Broker, Account
BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND
MEETING MINUTES
October 27, 1999
PAGE 6
Statements (April - June, 1999)
Mr. Van Beuren explained that the funds handled by
Prudential were the same funds handled by Loomis Sayles;
and that Prudential was the custodian and Loomis Sayles
was the investment manager.
Boardmember Morrison made a motion to approve the
Prudential Securities, Inc. , account statements for the
period ending September 30, 1999. Boardmember Bradford
seconded the motion. The vote on the motion was:
Ron T. Mackail - for
Thomas Bradford - for
Peter Allen - for
Matthew Morrison - for
The motion was therefore passed and adopted.
VI. PAYMENTS TO BE REVIEWED AND APPROVED
A) 7/8/99 Gabriel, Roeder, Smith & Co. - $525 (Monthly
Retainer - July)
8/20/99 Gabriel, Roeder, Smith & Co. - $525 (Monthly
Retainer - August)
9/17/99 Gabriel, Roeder, Smith & Co. - $525 (Monthly
Retainer - September)
7/15/99 Jones, Foster, Johnston & Stubbs - $207 (Legal
Services)
8/13/99 Jones, Foster, Johnston & Stubbs - $627.50 (Legal
Services)
8/13/99 Loomis Sayles & Co. - $2, 661.40 (Management
Services)
Boardmember Bradford made a motion to approve the
payments as shown on the agenda. Boardmember Allen
seconded the motion. The vote on the motion was:
BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND
MEETING MINUTES
October 27, 1999
PAGE 7
Ron T. Mackail - for
Thomas Bradford - for
Peter Allen - for
Matthew Morrison - for
The motion was therefore passed and adopted.
VII. REPORT ON HB 261 ELECTION RESULTS
Village Manager Bradford reported he had met with the Police
and Fire Departments and elections had been held, resulting
both the firefighters and police officers voting to continue
with a combined Board for their retirement plan. Attorney
McCracken had then been requested to draft an ordinance to
amend the pension plan to comply with HB 261 . At the
Village Council meeting on October 14, the ordinance had
been read on first reading. Village Manager Bradford
explained that the ordinance combined the fire and police
into one public safety plan and separated out the general
employees, who would have their own plan and board. Second
reading and adoption of the ordinance was anticipated for
the November meeting of the Village Council, after which
action would be taken to dissolve the present board and
create two separate boards. Boardmember Bradford commented
it was assumed that the firefighters and police would keep
the same representatives to the board, and explained that
the general employees would have to elect someone to join
Matthew Morrison on their board. Also, the Village Council
would have to elect two representative for each board.
Boardmember Bradford commented that between the November 9
and December 9 Village Council meetings, efforts would be
made to try to finalize the boards so that the Village
Council could approve the representatives at their December
meeting. Mr. Van Beuren commented that a certain amount of
funds in the present plan would need to be split out for the
general employees, and requested that he be notified of the
BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND
MEETING MINUTES
October 27, 1999
PAGE 8
amount in plenty of time so that changes could be made
without selling securities, if possible. It was estimated
that less than 10% of the portfolio would need to be pulled
out for the general employees. Attorney McCracken explained
that another custodial account would need to be opened with
the broker, cash would be allocated to that account, and
then the broker would start over again purchasing securities
for that account. Mr. Van Beuren stated he would notify the
Prudential representative of this change.
VIII. ANY OTHER MATTERS
There were no other matters to come before the Board.
IX. ADJOURNMENT
Boardmember Allen made a motion to adjourn the meeting.
Boardmember Bradford seconded the motion. The vote on the
motion was:
Ron T. Mackail - for
Thomas Bradford - for
Peter Allen - for
Matthew Morrison - for
The motion was therefore passed and adopted, and the meeting
was adjourned at 9:44 A.M.
Respectfully submitted,
7(1-L-1;9-
Betty Laur
Recording Secretary
BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND
MEETING MINUTES
October 27, 1999
PAGE 9
ATTEST:
Joann Manganiello
Village Clerk
DATE APPROVED: