HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 01_02/05/2007• SYNOPSIS OF PUBLIC SAFETY OFFICERS PENSION BOARD MEETING 11.6.06
1. Minutes of August 6, 2006 meeting were approved with changes in spelling.
2. Presentation was made by investment manager, Andrew Holtgrieve, Rockwood
Capital.
3. Presentation was made by monitor, David West, Bogdahn Consulting.
4. Mr. Bogdahn advised if numbers at the end of the year were poor he would
provide alternatives at the next meeting. Boardmember Nielson requested the
process of looking at other investment managers be started.
5. Mr. Bogdahn indicated he would bring to the next meeting comparisons to other
benchmark indexes for discussion and to count toward education as an investment
seminar.
4. Presentation was made by actuary, Steve Palmquist, Gabriel Roeder Smith &
Company
5. Monica Rahim was requested to find out from Finance Director Forsythe when
data would be provided to Mr. Palmquist for the employee benefit statements.
• 6. Mr. Palmquist advised over the two-year period 10-1-03 to 10-1-OS there was a
net experience loss of $129,000.
7. Procedure for new benefits from State funds was outlined. Chair Sabin requested
feedback at the next meeting from both fire and police as to the types of benefits
they would like; Mr. Palmquist verified he would provide a cost analysis and from
their laundry list of ideas he could take off the things that were too expensive and
come up with a workable list for presentation to Village Council.
8. Voted to update the trustee expense policy with the mileage reimbursement
language changed to the standard IRS mileage rate subject to the maximum
payable if the trustee could have traveled by air, and to strike item "D" regazding
an audit.
9. Recording Secretary Laur was to contact Joann Manganiello at Jupiter Inlet
Colony for their next meeting date and to request time on the agenda for a
presentation by Chair Sabin regazding the premium tax they were collecting.
Chair Sabin and Secretary Giblin indicated they would plan to attend the meeting.
10. Ratified payment to Business Services Connection, Inc. of $225.54; and to
Hanson, Perry & Jensen, PA. For $795.70.
• 11. Approved the following payments
• Bogdahn Consulting, LLC $2,000; Reimbursement to Village of Tequesta for
shipping of pension documents $52.15 for Fire; $15.52 for Police; Salem Trust
Fee Advice for Quarter $186.75; and Rockwood Capital Advisors $4,436.94.
12. Voted to ratify the process and approve payment made to Acordia of $3,356.80
for Public Safety Officers' portion of fiduciary liability insurance premium.
13. Elected Ray Giblin as Chair and Ken Nielson as Secretary for the calendar year
2007.
14. Attorney Jensen discussed the Pension Protection Act.
END OF SYNOPSIS
•
•
•
TEQUESTA PUBLIC SAFETY OFFICERS PENSION
TRUST FUND
QUARTERLY BOARD OF TRUSTEES MEETING
NOVEMBER 6, 2006
I. CALL TO ORDER AND ROLL CALL
The Tequesta Public Safety Officers Pension Trust Fund Board of Trustees held a regular
quarterly meeting at the Tequesta Recreation Center, 399 Seabrook Road, Tequesta,
Florida, on November 6, 2006. The meeting was called to order at 8:00 a.m. A roll call
was taken by Betty Laur, Recording Secretary. Boardmembers in attendance at the
• meeting were: Chair Ed Sabin, Secretary Ray Giblin, Boardmember Ken Nielson, and
Boardmember Kevin Pittman, who arrived a few minutes later. Boardmember Robert
Neier was absent from the meeting. Also in attendance were Attorney Bonni Jensen,
Andy Holtgrieve of Rockwood Capital Advisors, Joe Bogdahn and David West from
Bogdahn Consulting LLC (monitoring consultant); Steve Palmquist with Gabriel Roeder
& Smith Company (actuary), and Accounting Clerk Monica Rahim.
II. APPROVAL OF AGENDA
MOTION:
Secretary Giblin made a motion to approve the agenda as submitted. Boardmember
Nielson seconded the motion, which carried by unanimous 3-0 vote.
III. APPROVAL OF MINUTES
1. MOTION•
Boardmember Nielson made a motion to approve the minutes of the August 6,
2006 quarterly meeting with changes to the spelling of Mr. Nielson's name on
page one and Mr. Sabin's name on page two. Secretary Giblin seconded the
motion, which carried by unanimous 3-0 vote.
IV. PRESENTATIONS
• 2. SEMIANNUAL PRESENTATION BY INVESTMENT MANAGER
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 2
Andrew Holtgrieve, Rockwood Capital Advisors, St. Louis, Missouri, reviewed his
presentation booklet, indicating both stocks and bonds were happy with the slowing
of the economy. Mr. Holtgrieve reported the quarter started with a little over $3
million in the portfolio, and ended with a little over $3.3 million for the quarter,
although it trailed the indexes by roughly 1 %. Chair Sabin questioned the policy
reference and asked to make sure the consultants were consistent with that policy.
Mr. Holtgrieve reported there was a major change from a mid small-cap market
which had been in place over the past several years, to a more large-cap dominated
market, and it would take Rockwood time to implement that change. Mr. Holtgrieve
distributed the periodic table of investments, charting how each azea had performed
over the past six yeazs, and explained how Rockwood's all-cap equity style fit and
had made money, and reported that an upward turn was expected with purchases of
lazger companies' stocks. Discussion of sales ensued in response to questions from
the board. The P/E ratio was approximately 20% below the market. Stocks
• purchased during the quarter were all above their purchase price at this time except
one. Mr. Holtgrieve reviewed bonds, and reported the portfolio was expected to earn
5.1 % from the fixed income portfolio over the next 12 months if nothing changed. It
was expected to make more from stocks than bonds with expected rising inflation.
Board member Nielson questioned. investments in mortgages. Mr. Holtgrieve
explained the mortgage pools were so large that a few defaults would not affect the
total. In response to a question from Board member Giblin, Mr. Holtgrieve explained
they did not expect the Fed to ease, and pointed out the recent large-cap investments
should do well in the anticipated environment.
3. PRESENTATION BY MONITOR
David West, Bogdahn Consulting, reported over the past yeaz, performance was not
as good as they wanted because of one bad quarter, which weighed very heavily in a
short period of time, resulting in 3.46% of underperformance. Most of the returns
from the bonds had come during the last quarter of the fiscal yeaz. Mr. Nielson
commented consensus of the boazd at their February 14 meeting had been if there
was not a pickup the next quarter to look for another manager, and Attorney Jensen
had advised there must be four consecutive quarters below the 50`~ percentile of the
peer groups, and after that the board needed to look at other potential managers, and
asked if that point had been reached. Attorney Jensen advised that language was
found in the investment policy guidelines. Mr. West advised there were not four
• consecutive quarters-one quarter had been above the 50~`. Mr. Bogdahn noted it
was not a requirement to wait for four consecutive quarters to begin the process, and
BOARD OF TRUSTEES
• TEQUFSTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 3
explained Rockwood had had one quarter each year which underperformed, but
changes they were making were trending them toward the large cap investments. Mr.
Bogdahn commented large cap growth had been out of favor and it was due to
change, and Rockwood would be positioned right when that happened, but if there
were poor numbers at the end of the year, his company would come back with
alternatives for the next meeting. Mr. Nielson commented he appreciated that, but a
change would not be made quickly; he did not think it was too eazly to start looking
at those options; and he would like to start a pazallel path. Chair Sabin wanted to
make sure the board realized when looking at investment managers that for the equity
piece, the return had been very acceptable for the last two and three quarters, and
fixed income was dragging down the return. Mr. West advised there this was not a
pretty fiscal year report, because of the terrible March quarter, but going forward in
the next fiscal yeaz that quarter would not be dragging down the investments. Chair
Sabin commented the overall performance suggested. fixed income was dragging
down the return. Mr. Bogdahn explained his company was converting to another
• universe from Mobius, and when the switch was completed he expected the bond
performance comparisons to look better. Boazdmember Nielson asked if the S&P
500 was the best index to be using; Mr. Bogdahn suggested that his company bring to
the next meeting comparisons to other benchmazk indexes for discussion, which
could also count toward education as an investment seminar. Mr. West proposed
changing the 10% allocation to cash, since a change in accounting meant that a large
cash position was no longer necessary, and that could be included in the discussion
on indexes. Mr. Bogdahn noted he believed the boazd had already addressed that and
made the allocation 60/40; so next quarter that would be reflected. Board member
Nielson commented in several places in the report it stated Rockwood had assumed
the account on April 4, 2005, but it had been always been stated as April 22, 2005.
Response was that the Apri14 date was probably when the account had been assumed
from the previous manager and April 22 was probably when it had been fully
invested. Mr. Bogdahn reported the previous investment manager, Northstaz, a lazge
cap growth investor, had now been updated in their system, and provided a report
showing their performance against Rockwood. Mr. Bogdahn indicated he expected
Rockwood to perform better going forward.
4. PRESENTATION BY ACTUARY (TABLED FROM PRIOR MEETING)
Steve Pahnquist, Gabriel Roeder Smith & Company, reviewed the actuarial report
dated October 1, 2005, completed March 2006. Mr. Palmquist explained for the
• benefit of new members that their contract was to do an actuarial report every other
year, so the next report would be as of October 1, 2007. In the offyeaz, they prepared
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 4
employee benefit statements, so they had requested from the Village about October 1
an update of information on the members in the plan, new salaries, who left and who
was hired. This year they would prepaze the employee benefit statements even
though they would not be doing an actuarial report. Employees should expect to
receive their statements about six weeks after the actuary received the requested data.
Chair Sabin asked for a tazget date from the Village as well as from the actuary. Ms.
Rahim indicated she would find out from Finance Director Forsythe when the data
would be provided to Mr. Palmquist. Mr. Palmquist advised the plan was a defined
benefit plan-where the amount of the pension at the end was known; the unknown
was how much had to be deposited each year by the Village over and above member
and State contributions in order to meet the promised benefits set forth in the plan
document. This contrasted to the 401 k type plans, called defined contribution plans,
where the known was the amount (percentage of pay) to go in each yeaz and the
unknown was what kind of benefit that would produce at the end. To determine how
much would be needed at different points in the future, the actuary must make
• assumptions based on known data.
Discussion ensued regarding assumptions that had been made; Mr. Palmquist advised
that if salary increases continued to be over the amount expected, adjustments would
need to be made, and recommended using a table mirroring the way the step rates
worked. Mr. Pahnquist verified with the investment manager that investment return
for FY 06 was about 4%, which calculated out to roughly a $120,000 loss due to
investments for that year. Mr. Palmquist advised that over the two-yeaz period 10-1-
03 to 10-1-OS looking at all assumptions together there was a net experience loss of
$129,000, which made the cost of the plan go up. For police, the required Village
contribution went from 7-1 /3 % of payroll to 11-1 /2% of payroll, partly due to benefit
changes and partly due to the actuarial loss. For FY 06 the minimum required
Village contribution was $74,000 and for FY 07 would be $78,000.00. For
firefighters, the required Village contribution percent of payroll was 9.73 to 9.75%,
and for the current FY was 9.91 %, or about $104,000. Compared to other plans, such
as Florida Retirement System, it was close to 21 % for both police and fire. Mr.
Palmquist commented the majority of cities in the county would love to have a cost
of only about 10% of payroll.
Mr. Palmquist reported the funded ratio-ratio of assets to the portion of liability of all
future benefits attributable to past service-went into the financial records of the
Village, and it had gone down but was still over 100% at 9/30/05. If investments did
not turn around during the next yeaz, that number could fall below 100%. Mr.
Palmquist reported the funded ratio for this plan looked very good; the median of
• BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 5
plans he worked with was 82% on the same date. Online at nasra.org (National
Association of State Retirement Administrators), one could find updated surveys of
funded ratios of mega retirement plans throughout the country. The latest showed a
median funded ratio of 83 or 84%, so Tequesta's 107% looked very good in
comparison. FRS was about 108%, last year it had been 110%.
Mr. Palmquist reviewed information for police officers and firefighters separately
and combined. The last three pages in the report showed a brief summary of benefits
of the plan.
Chair Sabin asked about the supplemental benefits and use of funds from the State.
Mr. Palmquist referred to page 3, where State revenue was accounted for, explained
that a portion was held in reserve until new benefits were established, and reviewed
how that could work for the firefighters. The way new benefits were usually
established was the board would make recommendations; if there were a collective
• bargaining unit they would have to be involved, and the recommendations would be
negotiated with the City. The firefighters' argument would be they had funds from
the State that were to be used for this benefit. The Village Council had final say on
whether there would be a change in benefits. Chair Sabin commented this board
would need to work with the representative from the firefighters to come up with any
benefit changes, so perhaps at the next meeting Mr. Giblin could make suggestions,
and Attorney Jensen and Mr. Palmquist were available for technical questions; the
boazd was favorable towazd improving benefits. Attorney Jensen commented the
amount of State funds received by the police officers was actually less than
previously, but because of an agreement in the law they were brought up to what they
had received previously, and asked what kind of benefits they might purchase. Mr.
Palmquist advised the amount available was about 5% of their pay. Chair Sabin
suggested that at the next meeting, after receiving feedback from both fue and police,
a decision could be made on the type of benefits they would like. Mr. Palmquist
verified he would provide the cost analysis; that from the laundry list of ideas he
could call out some of those-for instance if the firefighters wanted a 3% COLA, he
would tell them they couldn't afford that-he could take off the things that were too
expensive and come up with a workable list.
V. UNFINISHED BUSINESS
5. REVIEW OF UPDATED EXPENSE POLICY
• Attorney Jensen advised the updated expense policy contained a change in the
amount of reimbursement for mileage, and meals were to be reimbursed at $6, $12,
• BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 6
and $18. Ms. Jensen reported the Village was currently using 48-1/2 ¢ per mile; the
IRS had increased the rate to 48-112¢ from September through December 2005 but in
January it went down to 44-1/2¢. Chair Sabin commented it would be easier to
reference the IRS rate, to automatically change as IRS changed the rate. Chair Sabin
recommended the mileage language be the standard IRS mileage rate subject to the
maximum payable if the trustee could have traveled by air. Attorney Jensen advised
the board had the authority to make this change and it did not have to be approved by
the Village Council. Boardmember Nielson questioned the language in the document
referring to an audit. Attorney Jensen advised there was an audit of the plan, which
was a part of the Village's consolidated annual financial statements. Chair Sabin
recommended striking item "D"; Boardmember Nielson stated his agreement.
Consensus was an independent audit was not needed.
MOTION:
Board member Pittman made a motion to approve the updated expense policy
• with the recommended changes, i.e., that the reimbursement language for
mileage be changed to the standard IRS mileage rate subject to the maximum
payable if the trustee could have traveled by air, and to strike item "D"
regarding an audit. Secretary Giblin seconded the motion, which carried by
unanimous 4-0 vote.
5. *STATUS REPORT REGARDING JUPITER INLET COLONY
COMPLIANCE WITH HOUSE BILL 1159 PERMITTING FIRE
DEPARTMENTS WHO PROVIDE ALL OF THE FIRE PROTECTION
SERVICES TO ANOTHER MUNICIPALITY THROUGH AN INTERLOCAL
AGREEMENT TO COLLECT PREMIUM TAX FROM THE OTHER
MUNICIPALITY
Attorney Bonni Jensen reported she had tried to contact the attorney representing
Jupiter Inlet Colony, without much success, and recalled that at the last meeting
Pension Board Coordinator Carlyle had planned to contact Jupiter Inlet Colony staff.
Attorney Jensen suggested just appearing at their town council meeting. Chair Sabin
and Secretary Giblin advised they were willing to attend. Chair Sabin indicated he
would like to be on the agenda to make a statement. Recording Secretary Laur
advised she would contact Joann Manganiello at Jupiter Inlet Colony for the meeting
date and to request time on the agenda.
• VII. STANDING REPORTS (INFORMATION ITEMS)
• BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE ~
There were no questions or comments regarding the following information items:
7. New applicants for participation in Pension Plan
David Cooper -Police Officer -Date of Employment 8/25/06
(formerly in General Employees Pension)
Derick Velez -Police Officer -Date of Employment 10/16/06
8. Beneficiary and Name Change
Vanessa Smolen -Firefighter
9. Request for withdrawal of contributions (employees terminating employment
with Village of Tequesta) - .Ratification of withdrawals made since the last
meeting on 2 signature basis:
• None
10. Budget Report
VIII. FINANCIAL REPORTS
11. Account Statements
There were no questions or comments regarding the account statements.
IX. PAYMENTS TO BE RATIFIED (PAYMENTS MADE SINCE LAST MEETING)
MOTION:
Secretary GibGn made a motion to ratify the payments in agenda item IX, numbers 12
and 13; and to approve the payments in agenda item X, numbers 14 through 18. Board
Member Pittman seconded the motion, which carried by unanimous 4-0 vote.
Therefore the following payments were ratified and approved:
• 12. Business Services Connection -
4/18/06 meeting and minutes $ 225.54
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 8
13. Hanson, Perry & Jensen, P.A.
Services through August, 2006 $ 795.70
X. PAYMENTS TO BE REVIEWED AND APPROVED
14. Hanson, Perry & Jensen, P.A.
Services through October 15, 2006 $ -0-
15. Bogdahn Consulting, LLC
Fee for Quarter 07/01/06 - 09/30/06 $ 2,000.00
16. Reimburse Village of Tequesta for shipping
of pension documents
Fire $ 52.15
• Police $ 15.52
17. Salem Trust
Fee Advice for Quarter 07/01/06 - 09/30/06 $ 186.75
18. Rockwood Capital Advisors
Management Fee for quarter ended 06/30/06 $4,436.94
X. NEW BUSINESS
19. FIDUCIARY LIABILITY POLICY ANNUAL PREMIUM -PUBLIC SAFETY
OFFICERS PENSION PORTION $3,356.80
Chair Sabin reported the Chair of the General Employees Fund, Bob Garlo, had
contacted him regarding the fiduciary liability policy premium being due. Mr. Garlo
had been very helpful, and reported he had met with staff regarding this matter.
Chair Sabin had approved the payment since it was a payment that had to be made,
and Boazd Member Nielson and Secretary Giblin had approved the check to Acordia.
The breakdown premium in round numbers was $2,500 to Fire and $800 to police,
and this was a policy combined with the General Employees' Fund for purposes of
cost effectiveness of the premium. The Chairs of both boazds had needed to approve
this because of the short notice. Chair Sabin requested that the board ratify the
• process of payment of that premium. It was clarified that the premium was based on
the assets in each fund, and proportioned at 75.3% to the Public Safety Officers'
• BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 9
Fund and 24.7% to the General Employees' Fund. Fire paid approximately 70% of
the Public Safety Officers' portion.
MOTION:
Secretary Giblin made a motion to ratify the process and approve the payment
made to Acordia in the amount of $3,356.80 for the Public Safety Officers'
portion of the fiduciary liability insurance policy premium. Board Member
Pittman seconded the motion, which carried by unanimous 4-0 vote.
20. ELECTION OF CHAIR AND SECRETARY FOR COMING YEAR
Chair Sabin commented he had been a member of the Board 3-4 years and when he
joined there had been a Chair and Vice Chair who had held those positions for a
number of yeazs. Chair Sabin advised he had suggested to the Pension Boazd
Coordinator that the board should evaluate and determine how to go forwazd with a
• Chair and Secretary for the coming year, as those were the two designated positions
of the boazd. Chair Sabin recommended that Ray Giblin become Chair and Ken
Nielson become Secretary for the next calendar year, and expressed his opinion it
was good to rotate, to get everyone involved. Consensus of the board agreed.
MOTION•
Board Member Pittman made a motion that Ray Giblin be Chair and Ken
Nielson be Secretary for the upcoming calendar year of 2007. Board Member
Giblin seconded the motion, which carried by unanimous 4-0 vote.
Chair Sabin announced that the new officers would serve at the next meeting.
21. CONSIDERATION OF SENDING A MEMBER TO FPPTA TRUSTEES
SCHOOL
Chair Sabin announced the next Trustee School would be held in January 2007 in
Amelia Island, and commented newer members were encouraged to attend when
their schedule permitted. Attorney Jensen advised the State of Florida conference
in March would be in Tallahassee, and the dates were not yet posted. Mr.
Palmquist advised the State of Florida Conference dealt exclusively with Fire and
Police plans, which would be good for this board.
• XI. ANY OTHER MATTERS
• BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 10
22. SUMMARY PLAN DESCRIPTION AS REVISED AT AUGUST
MEETING INCLUDED IN PACKETS FOR BOARD MEMBERS'
RECORDS
23. PENSION PROTECTION ACT
Attorney Jensen reported the Pension Protection Act was passed in August 2006,
and most of that law was directed to ERISA-type plans (private sector pension
plans), but there were some provisions applicable to public sector plans. Two
specific provisions were applicable to Public Safety Officers: Effective in January
2007, retired Public Safety Officers can exclude up to $3,000 annually from their
pension income paid from a governmental pension if it is used to pay for qualified
health insurance premiums. Requirements were that the member must have been
separated from service by reason of disability or attainment of normal retirement
age. Attorney Jensen reviewed the definitions of public safety officers and
qualified health insurance premiums, and advised this was acarve-out of current
benefits. Discussion ensued. The pension community had interpreted that
payments can only be made to the municipality or the union for purposes of
providing the health insurance premium. Attorney Jensen had concluded that this
would not apply to early retirement. Her stated plan of action was to create an
election form for the Public Safety Officers prior to January 1, 2007 and look at
coordinating the limits with any 457 plan within the municipality. There currently
were no retirees to which this would be applicable, so this would become a
document added into the retirement package for an individual becoming eligible
for retirement, which they would sign as they were entering into retirement.
Attorney Jensen advised that another change in the law allowed retirees after age
50 to take a distribution from the pension plan and not be subject to the 10% early
withdrawal penalty tax. For public safety officers, this only meant a change from
being able to do this at 55 to now be able to do it at age 50. This applied to
distributions made after August 17, 2006.
24. STAFF SUPPORT
Chair Sabin commented that with the departure of Village Clerk Carlisle, there
was currently no Pension Board Coordinator. Recording Secretary Laur assured
the board this would not affect staff support to the board.
• XII. COMMUNICATIONS FROM CITIZENS
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 11
There were no communications from citizens.
XIII. ADJOURNMENT
There being no further business to come before the board, the meeting was adjourned at
10:25 a.m.
Respectfully submitted,
l
Betty Laur
Recording Secretary
•
•
• Bogdahn Consulting, LLC $2,000; Reimbursement to Village of Tequesta for
shipping of pension documents $52.15 for Fire; $15.52 for Police; Salem Trust
Fee Advice for Quarter $186.75; and Rockwood Capital Advisors $4,436.94.
12. Voted to ratify the process and approve payment made to Acordia of $3,356.80
for Public Safety Officers' portion of fiduciary liability insurance premium.
13. Elected Ray Giblin as Chair and Ken Nielson as Secretary for the calendar year
2007.
14. Attorney Jensen discussed the Pension Protection Act.
END OF SYNOPSIS
•
•
•
TEQUESTA PUBLIC SAFETY OFFICERS PENSION
TRUST FUND
QUARTERLY BOARD OF TRUSTEES MEETING
NOVEMBER 6, 2006
I. CALL TO ORDER AND ROLL CALL
The Tequesta Public Safety Officers Pension Trust Fund Board of Trustees held a regular
quarterly meeting at the Tequesta Recreation Center, 399 Seabrook Road, Tequesta,
Florida, on November 6, 2006. The meeting was called to order at 8:00 a.m. A roll call
was taken by Betty Laur, Recording Secretary. Boardmembers in attendance at the
• meeting were: Chair Ed Sabin, Secretary Ray Giblin, Boardmember Ken Nielson, and
Boardmember Kevin Pittman, who arrived a few minutes later. Boardmember Robert
Neier was absent from the meeting. Also in attendance were Attorney Bonni Jensen,
Andy Holtgrieve of Rockwood Capital Advisors, Joe Bogdahn and David West from
Bogdahn Consulting LLC (monitoring consultant); Steve Palmquist with Gabriel Roeder
& Smith Company (actuary), and Accounting Clerk Monica Rahim.
II. APPROVAL OF AGENDA
MOTION:
Secretary Giblin made a motion to approve the agenda as submitted. Boardmember
Nielson seconded the motion, which carried by unanimous 3-0 vote.
III. APPROVAL OF MINUTES
1. MOTION•
Boardmember Nielson made a motion to approve the minutes of the August 6,
2006 quarterly meeting with changes to the spelling of Mr. Nielson's name on
page one and Mr. Sabin's name on page two. Secretary Giblin seconded the
motion, which carried by unanimous 3-0 vote.
IV. PRESENTATIONS
• 2. SEMIANNUAL PRESENTATION BY INVESTMENT MANAGER
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 2
Andrew Holtgrieve, Rockwood Capital Advisors, St. Louis, Missouri, reviewed his
presentation booklet, indicating both stocks and bonds were happy with the slowing
of the economy. Mr. Holtgrieve reported the quarter started with a little over $3
million in the portfolio, and ended with a little over $3.3 million for the quarter,
although it trailed the indexes by roughly 1%. Chair Sabin questioned the policy
reference and asked to make sure the consultants were consistent with that policy.
Mr. Holtgrieve reported there was a major change from a mid small-cap market
which had been in place over the past several years, to a more large-cap dominated
market, and it would take Rockwood time to implement that change. Mr. Holtgrieve
distributed the periodic table of investments, charting how each azea had performed
over the past six years, and explained how Rockwood's all-cap equity style fit and
had made money, and reported that an upwazd turn was expected with purchases of
larger companies' stocks. Discussion of sales ensued in response to questions from
the board. The P/E ratio was approximately 20% below the market. Stocks
purchased during the quarter were all above their purchase price at this time except
one. Mr. Holtgrieve reviewed bonds, and reported the portfolio was expected to earn
5.1 % from the fixed income portfolio over the next 12 months if nothing changed. It
was expected to make more from stocks than bonds with expected rising inflation.
Board member Nielson questioned investments in mortgages. Mr. Holtgrieve
explained the mortgage pools were so large that a few defaults would not affect the
total. In response to a question from Board member Giblin, Mr. Holtgrieve explained
they did not expect the Fed to ease, and pointed out the recent lazge-cap investments
should do well in the anticipated environment.
3. PRESENTATION BY MONITOR
David West, Bogdahn Consulting, reported over the past yeaz, performance was not
as good as they wanted because of one bad quarter, which weighed very heavily in a
short period of time, resulting in 3.46% of underperformance. Most of the returns
from the bonds had come during the last quarter of the fiscal yeaz. Mr. Nielson
commented consensus of the boazd at their February 14 meeting had been if there
was not a pickup the next quarter to look for another manager, and Attorney Jensen
had advised there must be four consecutive quarters below the 50`~ percentile of the
peer groups, and after that the board needed to look at other potential managers, and
asked if that point had been reached. Attorney Jensen advised that language was
found in the investment policy guidelines. Mr. West advised there were not four
• consecutive quarters--one quarter had been above the 50"'. Mr. Bogdahn noted it
was not a requirement to wait for four consecutive quarters to begin the process, and
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
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explained Rockwood had had one quarter each yeaz which underperformed, but
changes they were making were trending them toward the lazge cap investments. Mr.
Bogdahn commented large cap growth had been out of favor and it was due to
change, and Rockwood would be positioned right when that happened, but if there
were poor numbers at the end of the yeaz, his company would come back with
alternatives for the next meeting. Mr. Nielson commented he appreciated that, but a
change would not be made quickly; he did not think it was too early to start looking
at those options; and he would like to start a pazallel path. Chair Sabin wanted to
make sure the board realized when looking at investment managers that for the equity
piece, the return had been very acceptable for the last two and three quarters, and
fixed income was dragging down the return. Mr. West advised there this was not a
pretty fiscal yeaz report, because of the terrible Mazch quarter, but going forward in
the next fiscal year that quarter would not be dragging down the investments. Chair
Sabin commented the overall performance suggested. fixed income was dragging
down the return. Mr. Bogdahn explained his company was converting to another
• universe from Mobius, and when the switch was completed he expected the bond
performance comparisons to look better. Boardmember Nielson asked if the S&P
500 was the best index to be using; Mr. Bogdahn suggested that his company bring to
the next meeting comparisons to other benchmark indexes for discussion, which
could also count towazd education as an investment seminar. Mr. West proposed
changing the 10% allocation to cash, since a change in accounting meant that a lazge
cash position was no longer necessary, and that could be included in the discussion
on indexes. Mr. Bogdahn noted he believed the boadd had already addressed that and
made the allocation 60/40; so next quarter that would be reflected. Board member
Nielson commented in several places in the report it stated Rockwood had assumed
the account on Apri14, 2005, but it had been always been stated as Apri122, 2005.
Response was that the Apri14 date was probably when the account had been assumed
from the previous manager and April 22 was probably when it had been fully
invested. Mr. Bogdahn reported the previous investment manager, Northstaz, a large
cap growth investor, had now been updated in their system, and provided a report
showing their performance against Rockwood. Mr. Bogdahn indicated he expected
Rockwood to perform better going forwazd.
4. PRESENTATION BY ACTUARY (TABLED FROM PRIOR MEETING)
Steve Palmquist, Gabriel Roeder Smith & Company, reviewed the actuarial report
dated October 1, 2005, completed Mazch 2006. Mr. Palmquist explained for the
• benefit of new members that their contract was to do an actuarial report every other
year, so the next report would be as of October 1, 2007. In the offyeaz, they prepazed
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
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employee benefit statements, so they had requested from the Village about October 1
an update of information on the members in the plan, new salaries, who left and who
was hired. This year they would prepare the employee benefit statements even
though they would not be doing an actuarial report. Employees should expect to
receive their statements about six weeks after the actuary received the requested data.
Chair Sabin asked for a target date from the Village as well as from the actuary. Ms.
Rahim indicated she would find out from Finance Director Forsythe when the data
would be provided to Mr. Palmquist. Mr. Palmquist advised the plan was a defined
benefit plan-where the amount of the pension at the end was known; the unknown
was how much had to be deposited each year by the Village over and above member
and State contributions in order to meet the promised benefits set forth in the plan
document. This contrasted to the 401 k type plans, called defined contribution plans,
where the known was the amount (percentage of pay) to go in each yeaz and the
unknown was what kind of benefit that would produce at the end. To determine how
much would be needed at different points in the future, the actuary must make
• assumptions based on known data.
Discussion ensued regarding assumptions that had been made; Mr. Palmquist advised
that if salary increases continued to be over the amount expected, adjustments would
need to be made, and recommended using a table mirroring the way the step rates
worked. Mr. Palmquist verified with the investment manager that investment return
for FY 06 was about 4%, which calculated out to roughly a $120,000 loss due to
investments for that year. Mr. Palmquist advised that over thetwo-yeaz period 10-1-
03 to 10-1-OS looking at all assumptions together there was a net experience loss of
$129,000, which made the cost of the plan go up. For police, the required Village
contribution went from 7-1 /3 % of payroll to 11-1 /2% of payroll, partly due to benefit
changes and partly due to the actuarial loss. For FY 06 the minimum required
Village contribution was $74,000 and for FY 07 would be $78,000.00. For
firefighters, the required Village contribution percent of payroll was 9.73 to 9.75%,
and for the current FY was 9.91 %, or about $104,000. Compared to other plans, such
as Florida Retirement System, it was close to 21 % for both police and fire. Mr.
Palmquist commented the majority of cities in the county would love to have a cost
of only about 10% of payroll.
Mr. Palmquist reported the funded ratio-ratio of assets to the portion of liability of all
future benefits attributable to past service-went into the financial records of the
Village, and it had gone down but was still over 100% at 9/30/05. If investments did
not turn around during the next year, that number could fall below 100%. Mr.
Palmquist reported the funded ratio for this plan looked very good; the median of
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
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plans he worked with was 82% on the same date. Online at nasra.org (National
Association of State Retirement Administrators), one could find updated surveys of
funded ratios of mega retirement plans throughout the country. The latest showed a
median funded ratio of 83 or 84%, so Tequesta's 107% looked very good in
comparison. FRS was about 108%, last year it had been 110%.
Mr. Pahnquist reviewed information for police officers and firefighters separately
and combined. The last three pages in the report showed a brief summary of benefits
of the plan.
Chair Sabin asked about the supplemental benefits and use of funds from the State.
Mr. Palmquist referred to page 3, where State revenue was accounted for, explained
that a portion was held in reserve until new benefits were established, and reviewed
how that could work for the firefighters. The way new benefits were usually
established was the board would make recommendations; if there were a collective
• bargaining unit they would have to be involved, and the recommendations would be
negotiated with the City. The firefighters' argument would be they had funds from
the State that were to be used for this benefit. The Village Council had final say on
whether there would be a change in benefits. Chair Sabin commented this board
would need to work with the representative from the firefighters to come up with any
benefit changes, so perhaps at the next meeting Mr. Giblin could make suggestions,
and Attorney Jensen and Mr. Palmquist were available for technical questions; the
board was favorable toward improving benefits. Attorney Jensen commented the
amount of State funds received by the police officers was actually less than
previously, but because of an agreement in the law they were brought up to what they
had received previously, and asked what kind of benefits they might purchase. Mr.
Palmquist advised the amount available was about 5% of their pay. Chair Sabin
suggested that at the next meeting, after receiving feedback from both fire and police,
a decision could be made on the type of benefits they would like. Mr. Palmquist
verified he would provide the cost analysis; that from the laundry list of ideas he
could call out some of those-for instance if the firefighters wanted a 3% COLA, he
would tell them they couldn't afford that-he could take off the things that were too
expensive and come up with a workable list.
V. UNFINISHED BUSINESS
5. REVIEW OF UPDATED EXPENSE POLICY
• Attorney Jensen advised the updated expense policy contained a change in the
amount of reimbursement for mileage, and meals were to be reimbursed at $6, $12,
• BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 6
and $18. Ms. Jensen reported the Village was currently using 48-1/2 ¢ per mile; the
IRS had increased the rate to 48-1/2¢ from September through December 2005 but in
January it went down to 44-1/2¢. Chair Sabin commented it would be easier to
reference the IRS rate, to automatically change as IRS changed the rate. Chair Sabin
recommended the mileage language be the standard IRS mileage rate subject to the
maximum payable if the trustee could have traveled by air. Attorney Jensen advised
the board had the authority to make this change and it did not have to be approved by
the Village Council. Boardmember Nielson questioned the language in the document
referring to an audit. Attorney Jensen advised there was an audit of the plan, which
was a part of the Village's consolidated annual financial statements. Chair Sabin
recommended striking item "D"; Boardmember Nielson stated his agreement.
Consensus was an independent audit was not needed.
MOTION:
Board member Pittman made a motion to approve the updated expense policy
• with the recommended changes, i.e., that the reimbursement language for
mileage be changed to the standard IRS mileage rate subject to the maximum
payable if the trustee could have traveled by air, and to strike item "D"
regarding an audit. Secretary Giblin seconded the motion, which carried by
unanimous 4-0 vote.
5. *STATUS REPORT REGARDING JUPITER INLET COLONY
COMPLIANCE WITH HOUSE BILL 1159 PERMITTING FIRE
DEPARTMENTS WHO PROVIDE ALL OF THE FIRE PROTECTION
SERVICES TO ANOTHER MUNICIPALITY THROUGH AN INTERLOCAL
AGREEMENT TO COLLECT PREMIUM TAX FROM THE OTHER
MUNICIPALITY
Attorney Bonni Jensen reported she had tried to contact the attorney representing
Jupiter Inlet Colony, without much success, and recalled that at the last meeting
Pension Board Coordinator Carlyle had planned to contact Jupiter Inlet Colony staff.
Attorney Jensen suggested just appearing at their town council meeting. Chair Sabin
and Secretary Giblin advised they were willing to attend. Chair Sabin indicated he
would like to be on the agenda to make a statement. Recording Secretary Laur
advised she would contact Joann Manganiello at Jupiter Inlet Colony for the meeting
date and to request time on the agenda.
• VII. STANDING REPORTS (INFORMATION ITEMS)
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE ~
There were no questions or comments regarding the following information items:
7. New applicants for participation in Pension Plan
David Cooper -Police Officer -Date of Employment 8/25/06
(formerly in General Employees Pension)
Derick Velez -Police Officer -Date of Employment 10/16/06
8. Beneficiary and Name Change
Vanessa Smolen -Firefighter
9. Request for withdrawal of contributions (employees terminating employment
with Village of Tequesta) - .Ratification of withdrawals made since the last
meeting on 2 signature basis:
• None
10. Budget Report
VIII. FINANCIAL REPORTS
11. Account Statements
There were no questions or comments regarding the account statements.
IX. PAYMENTS TO BE RATIFIED (PAYMENTS MADE SINCE LAST MEETING)
MOTION:
Secretary Giblin made a motion to ratify the payments in agenda item IX, numbers 12
and 13; and to approve the payments in agenda item X, numbers 14 through 18. Board
Member Pittman seconded the motion, which carried by unanimous 4-0 vote.
Therefore the following payments were ratified and approved:
• 12. Business Services Connection -
4/18/06 meeting and minutes $ 225.54
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 8
13. Hanson, Perry & Jensen, P.A.
Services through August, 2006 $ 795.70
X. PAYMENTS TO BE REVIEWED AND APPROVED
14. Hanson, Perry & Jensen, P.A.
Services through October 15, 2006 $ -0-
15. Bogdahn Consulting, LLC
Fee for Quarter 07/01/06 - 09/30/06 $ 2,000.00
16. Reimburse Village of Tequesta for shipping
of pension documents
Fire $ 52.15
• Police $ 15.52
17. Salem Trust
Fee Advice for Quarter 07/01/06 - 09/30/06 $ 186.75
18. Rockwood Capital Advisors
Management Fee for quarter ended 06!30/06 $4,436.94
X. NEW BUSINESS
19. FIDUCIARY LIABILITY POLICY ANNUAL PREMIUM -PUBLIC SAFETY
OFFICERS PENSION PORTION $3,356.80
Chair Sabin reported the Chair of the General Employees Fund, Bob Garlo, had
contacted him regarding the fiduciary liability policy premium being due. Mr. Garlo
had been very helpful, and reported he had met with staff regarding this matter.
Chair Sabin had approved the payment since it was a payment that had to be made,
and Board Member Nielson and Secretary Giblin had approved the check to Acordia.
The breakdown premium in round numbers was $2,500 to Fire and $800 to police,
and this was a policy combined with the General Employees' Fund for purposes of
cost effectiveness of the premium. The Chairs of both boards had needed to approve
this because of the short notice. Chair Sabin requested that the board ratify the
• process of payment of that premium. It was clarified that the premium was based on
the assets in each fund, and proportioned at 75.3% to the Public Safety Officers'
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 9
Fund and 24.7% to the General Employees' Fund. Fire paid approximately 70% of
the Public Safety Officers' portion.
MOTION:
Secretary Giblin made a motion to ratify the process and approve the payment
made to Acordia in the amount of $3,356.80 for the Public Safety Officers'
portion of the fiduciary liability insurance policy premium. Board Member
Pittman seconded the motion, which carried by unanimous 4-0 vote.
20. ELECTION OF CHAIR AND SECRETARY FOR COMING YEAR
Chair Sabin commented he had been a member of the Board 3-4 years and when he
joined there had been a Chair and Vice Chair who had held those positions for a
number of years. Chair Sabin advised he had suggested to the Pension Board
Coordinator that the board should evaluate and determine how to go forward with a
• Chair and Secretary for the coming year, as those were the two designated positions
of the board. Chair Sabin recommended that Ray Giblin become Chair and Ken
Nielson become Secretary for the next calendar year, and expressed his opinion it
was good to rotate, to get everyone involved. Consensus of the board agreed.
MOTION:
Board Member Pittman made a motion that Ray Giblin be Chair and Ken
Nielson be Secretary for the upcoming calendar year of 2007. Board Member
Giblin seconded the motion, which carried by unanimous 4-0 vote.
Chair Sabin announced that the new officers would serve at the next meeting.
21. CONSIDERATION OF SENDING A MEMBER TO FPPTA TRUSTEES
SCHOOL
Chair Sabin announced the next Trustee School would be held in January 2007 in
Amelia Island, and commented newer members were encouraged to attend when
their schedule permitted. Attorney Jensen advised the State of Florida conference
in March would be in Tallahassee, and the dates were not yet posted. Mr.
Palmquist advised the State of Florida Conference dealt exclusively with Fire and
Police plans, which would be good for this board.
• XI. ANY OTHER MATTERS
BOARD OF TRUSTEES
• TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE ~o
22. SUMMARY PLAN DESCRIPTION AS REVISED AT AUGUST
MEETING INCLUDED IN PACKETS FOR BOARD MEMBERS'
RECORDS
23. PENSION PROTECTION ACT
Attorney Jensen reported the Pension Protection Act was passed in August 2006,
and most of that law was directed to ERISA-type plans (private sector pension
plans), but there were some provisions applicable to public sector plans. Two
specific provisions were applicable to Public Safety Officers: Effective in January
2007, retired Public Safety Officers can exclude up to $3,000 annually from their
pension income paid from a governmental pension if it is used to pay for qualified
health insurance premiums. Requirements were that the member must have been
separated from service by reason of disability or attainment of normal retirement
age. Attorney Jensen reviewed the definitions of public safety officers and
qualified health insurance premiums, and advised this was acarve-out of current
benefits. Discussion ensued. The pension community had interpreted that
payments can only be made to the municipality or the union for purposes of
providing the health insurance premium. Attorney Jensen had concluded that this
would not apply to early retirement. Her stated plan of action was to create an
election form for the Public Safety Officers prior to January 1, 2007 and look at
coordinating the limits with any 457 plan within the municipality. There currently
were no retirees to which this would be applicable, so this would become a
document added into the retirement package for an individual becoming eligible
for retirement, which they would sign as they were entering into retirement.
Attorney Jensen advised that another change in the law allowed retirees after age
50 to take a distribution from the pension plan and not be subject to the 10% early
withdrawal penalty tax. For public safety officers, this only meant a change from
being able to do this at 55 to now be able to do it at age 50. This applied to
distributions made after August 17, 2006.
24. STAFF SUPPORT
Chair Sabin commented that with the departure of Village Clerk Carlisle, there
was currently no Pension Board Coordinator. Recording Secretary Laur assured
the board this would not affect staff support to the board.
• XII. COMMUNICATIONS FROM CITIZENS
BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
NOVEMBER 6, 2006
PAGE 11
There were no communications from citizens.
XIII. ADJOURNMENT
There being no further business to come before the board, the meeting was adjourned at
10:25 a.m.
Respectfully submitted,
~.
c~~~hJ'
`~~~
Betty Laur
Recording Secretary