HomeMy WebLinkAboutMinutes_Pension Public Safety_8/5/2019TEQUESTA PUBLIC SAFE
REGULAR BOARD MEETING MINUTES
August 5, 2019
CALL TO ORDER
of Trustees was held at the Village Hall Council Chambers, 345 Tequesta Drive, Tequesta, Florida, on
May 6, 2019. The meeting was called to order at 8:30 a.m.
ROLL CALL
A roll call was taken by Pension Administrator A.C. Lovingood. In attendance at the meeting were:
Chairman Ed Sabin, Secretary John Terzakis, Trustee Kristopher Cowles, and Trustee Ray Giblin.
Also in attendance were Attorney Bonni Jensen, Pension Administrators A.C. Lovingood and Scott Baur,
Investment Monitor Jennifer Gainfort, and Firefighter John Kostyo.
NEW TRUSTEE
The Board welcomed the new village appointed trustee Kristopher Cowles and asked that he give a brief
introduction. Mr. Cowles introduced himself to the Board and everyone present at the Board Meeting. Mr.
Cowles stated that he has 20 years in the investment and finance industry and currently works for a
mutual fund company. The Trustees thanked Mr. Cowles and introduced themselves.
PUBLIC COMMENT
Firefighter John Kostyo asked the Board what the requirements would be to purchase military time,
inquired on how the calculation is done and its cost, timeframe to purchase the time, and what steps he
would need to take to purchase four years of his military service. Attorney Bonni Jensen reviewed the
ordinance allowing the purchase of military time along with the timeframe limits of how much time can be
purchased and when it would need to be purchased. Ms. Jensen stated that her recollection of the
addition of the military time purchase section was a result of a bargaining agreement between the Village
and Union.
APPROVAL OF AGENDA
The Board reviewed the agenda and requested that Mr. Cowles swearing in be added to the agenda.
MOTION:
Secretary John Terzakis made a motion to approve the Meeting Agenda as amended for August
5, 2019. Trustee Ray Giblin seconded the motion, which carried by unanimous 4-0 vote.
APPROVAL OF MINUTES
1. Tequesta Public Safety
Meeting Minutes May 6, 2019
The Board reviewed the Quarterly Meeting Minutes for May 6, 2019.
MOTION:
Secretary John Terzakis made a motion to approve the minutes as presented for May 6, 2019.
Ray Giblin seconded the motion, which carried by unanimous 4-0 vote.
PRESENTATION
2. Quarterly Performance Report as of June 30, 2019 - Jennifer Gainfort, And Co Consulting
Page 1 of 6
Ms. Jennifer Gainfort reviewed the market stating that broad asset class returns were positive and that
most; if not all market losses from 2018 have been recouped. For the month of June, the market was at
an all-time high, however, trade discussions between the United States and China fell apart in the month
of May prompting increased tariffs and market volatility. Ms. Gainfort reported the performance as of June
30, 2019. The asset allocations were reviewed as follows; Domestic Equity 52.2%, International Equity
14.8%, Domestic Fixed Income 18.9%, Global Fixed Income 4.6%, total Real Estate 8.7% and Cash
Equivalent 0.8%.The Plan is in compliance and therefore a rebalance is not necessary at this time. There
was a brief discussion on the process if assets became out of target in between meetings. Ms. Gainfort
reported that for quarter ending June 30, 2019 $15,853,970.00.
presentation was paused so that Ms. McWilliams could perform the swearing in of Trustee Kristopher
Cowles.
Ms. Gainfort resumed her presentation at 9:05 a.m. She reviewed the trailing returns for the quarter. Ms.
Gainfort then reviewed and commented on individual manager performance, stating that there are no
recommendations at this time and that she does not see a need to rebalance the portfolio. Chairman Ed
r years in relation to the benchmark.
Ms. Gainfort stated that Garcia Hamilton has not strayed from its philosophy.
Ms. Gainfort reviewed the ADV Part 2A disclosure and the AndCo Privacy Notice with the Board. She
explained that the ADV Part 2A disclosure provides information about the qualifications and business
practices of AndCo Consulting. The only change to this notice was additional employee ownership was
granted via the Unit Appreciation Rights. Ms. Gainfort then reviewed the AndCo Privacy Notice with the
Board. She noted that AndCo does not disclose client information to companies who may want to sell
products or services and AndCo does not sell client lists.
Ms. Gainfort presented the Board with the updated Investment Policy Statement and the statement was
reviewed. Attorney Bonni Jensen asked the Board if they had any questions regarding the statement.
Chairman Ed Sabin asked for confirmation that the rate of return is 7% net of fees, which Ms. Jensen
confirmed.
MOTION:
Trustee Ray Giblin made a motion to approve the AndCo Quarterly Performance Report and the
Investment Policy Statement for June 30, 2019. Secretary John Terzakis seconded the motion,
which carried by unanimous 5-0 vote.
SWEARI NG IN OF TRUSTEE KRISTOPHER COWLES
The Village Clerk, Lori McWilliams entered the Village Council Chambers at 9:03 a.m. to perform the
swearing in of the Village Appointed Trustee, Kristopher Cowles. The swearing in was completed at 9:05
a.m.
CONSENT AGENDA
2. Ratification of Invoices Paid Since Last Quarterly Meeting
The Board reviewed the ratification of invoices paid since last quarterly meeting.
Date Payee/Description Check Number Amount
May 14, 2019 Pension Resource Center 1366 $ 1,050.00
Administrative Fees- May 2019
May 14, 2019 Klausner, Kaufman, Jensen & Levinson 1367 $ 397.50
Professional Services Rendered through 04/30/19
May 14, 2019 Ellen Schaffer 1368 $ 62.50
Consulting & Programming Services Inv 3142 10/26/18
Page 2 of 6
June 18, 2019Pension Resource Center1369$ 950.00
Administrative Fees-June 2019
June 18, 2019 Klausner Kaufman Jensen & Levinson 1370 $ 2,461.50
Professional Services Rendered through 5/31/19
July 17, 2019 Pension Resource Center 1371 $ 950.00
Administrative Fees- July 2019
July 17, 2019 Klausner Kaufman Jensen & Levinson 1372 $ 79.50
Legal Services Rendered through 06/30/19
TOTAL: $ 5,951.00
Paid by Custodian:
Fiduciary Trust International $ 1,928.06
Custodian Fees for QE 3/31/19 (3 Accounts)
Fiduciary Trust International $ 2,325.85
Custodian Fees for QE 6/30/19 (3 Accounts)
TOTAL: $ 4,253.91
2. Reporting of New Applicants for Participation in the Pension Plan
There were no new applicants to report to the Board.
3. Approval of Withdrawal of Contributions
There were no new applicants to report to the Board.
4. Terminated Employees Who have Not Yet Taken Their Contributions
There were no new applicants to report to the Board.
5. Benefit Approvals for Retirements
There was only one vested deferred member; John E. Cox listed on the Application for Retirement
approval form.
MOTION:
Trustee Ray Giblin made a motion to approve the Consent Agenda. Secretary Jon Terzakis
seconded the motion, which carried by unanimous 5-0 vote.
NEW BUSINESS
1. Legislative Update Attorney Bonni Jensen, Klausner, Kaufman, Jensen & Levinson
A. Memo Changes in Tax Rules for Alimony
Attorney Bonni Jensen presented a Memo to the Board regarding recent changes to how the Internal
Revenue Service treats taxation of Alimony payments. Alimony and separate maintenance payments are
no longer deductible for any divorce or separation agreement executed after December 31, 2019, and
modified after that date. Ms. Jensen also informed the Board that the Plan is unable to comply with a
Qualified Domestic Relations Order, commonly known as a QDRO, nor an Equitable Distribution Order.
Ms. Jensen stated that the tax burden for the alimony payments cannot be passed off to the ex-spouse
and suggested to the Board that this information be included in the Summary Plan Description.
Page 3 of 6
B. MemoPublic Records Exemptions for Employees of a Law Enforcement Agency
Ms. Jensen presented to the Board a memo regarding the Public Records Exemptions for Employees of a
Law Enforcement Agency. Effective July 1, 2019, the records of current or former employees of a law
enforcement agency, including civilian employees, spouses, and children will be exempt from disclosure.
These records include home address, telephone number, date of birth, places of employment, and names
and locations of schools and day care facilities for spouses and/or children. Ms. Jensen also informed the
including but not limited to, GPS coordinates, neighborhood name and lot number, legal property
description, parcel identification number, physical address, mailing address, and street address.
C. Memo Statutory Death Benefits and Expanded Public Records Exemptions
Ms. Jensen presented a memo to the Board regarding the Statutory Death Benefits and Expanded Public
Records Exemptions. There were two bills that were recently adopted by the Florida Legislature that
relate to public safety officers. These two bills do not directly impact the police or firefighter pension plans;
however both bills are relevant to public safety officers and plan administrators. Within Chapters 175 and
185, Florida law provides specified statutory death benefits that are required to be paid by cities/special
districts. SB 7098 expands the coverage of statutory death benefits to include members of the U.S.
Armed Forces, paramedics, and EMTs. SB 7098 also increases statutory death benefits that apply under
three sets of circumstances. Accidental Death Benefit was increased to $75,000.00, the Emergency
Death Benefit was increased to $150,000.00, and the Intentional Act Death Benefit was increased to
$225,000.00. In addition to the statutory death benefit increases, spouses and children are entitled to
receive educational benefits, such as a waiver of tuition and educational expenses for a career certificate,
undergraduate, and/or post graduate education at a state educational institution.
Ms. Jensen then reviewed SB 248 regarding the Public Records Exemptions Law. The records of current
or former employees of a public safety agency, including civilian employees, spouses, and children will be
exempt from disclosure. These records include home address, telephone number, date of birth, places of
employment, and names and locations of schools and day care facilities for spouses and/or children. Ms.
descriptive property information, including but not limited to, GPS coordinates, neighborhood name and lot
number, legal property description, parcel identification number, physical address, mailing address, and
street address.
A. Firefighter Cancer Bill Update
Ms. Jensen made the recommendation to adopt the 21 types of cancer listed in the Firefighter Cancer Bill
for inline of duty disability. Ms. Jensen reviewed the bill with the board including the list of cancers that
are included along with the requirements for eligibility for the inline disability. Adding this bill to the
Summary Plan Description will allow the actuary to calculate the inline disability assumptions. Ms. Jensen
determined that there is a cost to the pension plans. Trustee Cowles asked for clarification on what the
definition of a disability. Ms. Jensen explained what the parameters are to be considered disabled, noting
B. Summary Plan Description
Ms. Jensen reviewed the Summary Plan Description with the Board. It was noted that there are many
changes that need to be done due to the police officers coming back into the Pension Plan along with her
recommendations. It was noted that page 14 needs to be updated due to the investments not being
current to what the Plan is invested in.
MOTION:
Trustee Ray Giblin made a motion to approve the Summary Plan Description as amended.
Secretary John Terzakis seconded the motion, which carried by unanimous 5-0 vote.
Page 4 of 6
C.Cyberattack Memo
Ms. Jensen provided the Board with a Cyberattack Memo reviewing with the Board the recent
The pros and cons of having a cyber security insurance coverage was
reviewed with the board, noting that the only exposure for the plan is nonpublic personal information of its
members such as social security numbers and dates of birth. The only concern that Ms. Jensen has is the
First Notification requirement in the event of a cyberattack.
recommendation is that the Pension Plan requires all of its vendors to have or to purchase cyber liability
insurance in the amount of $5 Million. She further suggested that all current agreements with vendors that
do not currently have cyber liability insurance should have the policy amended to include a cyber liability
rider to add such coverage. The concern that her firm has is that Pension Plans are a potential target to
obtain members nonpublic personal information. Mr. Baur asked if Ms. Jensen is recommending cyber
liability insurance coverage which Ms. Jensen stated that we should monitor the situation at this time. Mr.
Baur reviewed
cyber security policy be reviewed to see if response
coverage is included and the Board also requested a list of all vendors and the cyber security insurance
coverage be provided at the next Board Meeting.
D. Transfer of Funds from 401A to Pension Plan Update
Ms. Jensen informed the board that the transfer of funds from the 401A Plan over to the Pension Plan is
pending the completion of the revised Annual Reports for 2013 through 2018. This step involves the
determination of the transfer of the 401A assets into the Plan.
E. Chapter 185 Funds Update
Ms. Jensen informed the Board that Michelle Gload is in the process of amending the 2013 through 2018
Annual Reports. This step is required for the Pension Plan to receive the state money and the Board will
be updated on the status of this project at the next Board Meeting
ADMINISTRATIVE REPORT
1. Fiduciary Liability Insurance Update
A.C. Lovingood with
Insurance is up for renewal and expires before the next Board Meeting. Mr. Lovingood noted that The
Pension Plan both share the same Fiduciary Liability Insurance Policy and that the Board of the general
quested a quote to see what the cost would be to increase the policy to $2.5
Million in coverage. Mr. Lovingood suggested to the Board that they delegate the decision and approval
of the new policy to one of the members so that the Public Safety Pension Plan can collaborate with a
and agree upon the policy coverage and cost. The
Board members agreed upon having the Chairman, Ed Sabin as the designee to approve the Fiduciary
Liability Insurance renewal with
MOTION:
Ray Giblin made a motion to appoint Chairman Ed Sabin to act on behalf of the Board for the
renewal of the Fiduciary Liability Insurance Policy. John Terzakis seconded the motion, which
carried by unanimous 5-0 vote.
ANY OTHER MATTERS
1. Garcia Hamilton
The Board was presented with the Garcia Hamilton Performance Update as of June 30, 2019 and the
Garcia Hamilton Portfolio Review as of June 30, 2019 for informational purposes.
Page 5 of 6
ADJOURNMENT
There being no further business, the meeting was adjourned at 10:15 AM.
Respectfully submitted,
________________________
Board Member
Page 6 of 6