HomeMy WebLinkAboutMinutes_Pension Public Safety_05/05/2008TEQUESTA PUBLIC SAFETY OFFICERS PENSION
TRUST FUND
QUARTERLY BOARD OF TRUSTEES MEETING
May 5, 2008
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 Village Hall, 345 Tequesta Drive,
Tequesta, Florida, on Monday, May 5, 2008. The meeting was called to order at
8:06 a.m. A roll call was taken by Betty Laur, Recording Secretary. Board
Members in attendance at the meeting were: Chair Ken Nielson, Secretary Ray
Giblin, and Board Member David Cooper. Board Member Ed Sabin was absent
from the meeting. Also in attendance were Pension Coordinator Lori McWilliams,
Attorney Bonni Jensen, Senior Accountant Monica Rahim, Finance DirectorJoAnn
Forsythe, Actuary Steve Palmquist of Gabriel Roeder and Smith, Investment
Manager representative Tony Brown of Rockwood Capital Advisors, and Monitoring
Consultant Dave West of Bogdahn Consulting, LLC.
II. Approval of Agenda
MOTION:
Secretary Giblin made a motion to approve the agenda as amended by
addition under Any Other Matters of consideration of fee increase for the
Pension Board's attorney. Board Member Cooper seconded the motion,
which carried by unanimous 3-0 vote.
III. Approval of Minutes
1. Tequesta Public Safety Officers' Pension Trust Fund Board of Trustees
Quarterly Meeting Minutes -February 4, 2008
MOTION:
Secretary Giblin made a motion to approve the meeting minutes of February 4,
2008 as amended by correcting the titles for Secretary Giblin and Chair
Nielson in the first paragraph, and by omitting 2008 in the paragraph under
item 15. Board Member Cooper seconded the motion, which carried by
unanimous 3-0 vote.
IV. PRESENTATIONS
2. Presentation By Actuary
BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
MAY 5, 2008
PAGE 2
Steve Palmquist of Gabriel, Roeder and Smith reviewed the actuarial valuation
report dated October 1, 2007 and reported the plan was in good shape, with respect
to the level of funding.
MOTION:
Secretary Giblin moved to accept the actuarial valuation report dated Octrober
1, 2007. Board Member Cooper seconded the motion, which carried by
unanimous 3-0 vote.
MOTION:
Secretary Giblin moved to authorize Mr. Palmquist to provide information to
the board regarding asset smoothing on a 5-year basis. Board Member
Cooper seconded the motion, which carried by unanimous 3-0 vote.
JoAnn Forsythe advised the Board that the State of Florida was reviewing mortality
tables and will likely increase life expectancies. Consensus of the Board was to wait
to revise mortality tables used for pension planning..
3. Presentation By Investment Manager
Tony Brown of Rockwood Capital Advisors made their company's semiannual
presentation. Mr. Brown reviewed the quarter ended March 31, 2008, advising
earnings were down for the quarter and this market would continue to be volatile
until there was stability in housing pricing. Mr. Brown reported this was a slow sell
market, and that there were no corporate notes that were at issue.
4. Presentation By Monitor
Dave West of Bogdahn Consulting, LLC presented their quarterly report for the
period ended March 31, 2008, and was advised this report provided data but did not
include conclusions. Mr. West reviewed their attribution report; Chair Nielson
commented this was a great analysis and requested Bogdahn continue to provide it.
MOTION:
Secretary Giblin moved to accept the quarterly reports from Rockwood Capital
Advisors and Bogdahn Consulting LLC. Board Member Cooper seconded the
motion, which carried by unanimous 3-0 vote.
BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
MAY 5, 2008
PAGE 3
V. UNFINISHED BUSINESS
5. Status Report regarding reducing Firefighters' contribution back to 5%
Secretary Ray Giblin reported this item was still in union negotiations.
6. Clarification for HR of exact language to be added to plan document
regarding what is included in "total cash remuneration for services
rendered as a Firefighter or Police Officer" -Tabled from last meeting
Human Resources Director Merlene Reid reported car, boot, and clothing had not
been applied as pensionable salary in the past; everything else had been included.
The board requested a list of all pensionable items.
VI. STANDING REPORTS (INFORMATION ITEMS)
7. New applicants for participation in Pension Plan -none
8. Beneficiary and Name Change -none
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. Statement of Activities -there were no questions
11. Budget Report -there were no questions
VII. PAYMENTS TO BE RATIFIED (PAYMENTS MADE SINCE LAST MEETING)
MOTION
Secretary Giblin made a motion to ratify the following payments as listed on
the agenda. Board Member Cooper seconded the motion, which carried by
unanimous 3-0 vote. Therefore the following items were approved for
payment:
12. Hanson, Perry & Jensen, P.A.
BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
MAY 5, 2008
PAGE 4
Services through 2/15/08 $ 448.40
Business Services Connection, Inc.
Recording/Preparation of 2/4/08 minutes 237.86
VIII. PAYMENTS TO BE REVIEWED AND APPROVED
MOTION
Secretary Giblin made a motion to approve the following payments as listed
on the agenda. Board Member Cooper seconded the motion, which carried by
unanimous 3-0 vote. Therefore the following items were approved for
payment:
13. Hanson, Perry & Jensen, P.A.
Services through 4/15/08 $ 258.85
Bogdahn Consulting, LLC
Fee for Quarter ending 3/31/08 2,000.00
Rockwood Capital Advisors, LLC
Fee for Quarter ending 3/31/08 5,501.72
Gabriel Roeder Smith & Company
Actuarial Services through 3/31/08 3,426.00
Scripps Treasure Coast
Ad published March 30, 2008 in Jupiter Courier 116.51
IX. NEW BUSINESS
14. Update regarding vacancy on board created by resignation of Board
Member Kevin Pittman
Pension Coordinator Lori McWilliams advised Robert Young was actively
seeking a position, that the Village Council would approve a member, and that
the Village Attorney recommended against the board making a recommendation.
BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
MAY 5, 2008
PAGE 5
15. Request Board approval to pay Scripps invoices for ads between
meetings
MOTION
Secretary Giblin made a motion to authorize approval of payment of
invoices from Scripps newspapers between meetings. Board Member
Cooper seconded the motion, which carried by unanimous 3-0 vote.
16. Request Board approval to split cost with General Employees' Pension
Fund to send Pension Coordinator Lori McWilliams to FPPTA Trustee
School October 5-8, 2008
MOTION
Secretary Giblin made a motion to authorize splitting the cost to send
Pension Coordinator Lori McWilliams to FPPTA Trustee School October
5-8, 2008 with the General Employees' Pension Fund. Board Member
Cooper seconded the motion, which carried by unanimous 3-0 vote.
17. Summary Minutes
Pension Coordinator Lori McWilliams advised the Village Council would like all
boards to use summary type minutes, and the meeting audio would be placed on
the website. A synopsis would still be provided.
MOTION
Secretary Giblin made a motion to adopt summary minutes. Board
Member Cooper seconded the motion, which carried by unanimous 3-0
vote.
X. ANY OTHER MATTERS
18. Form 1
Pension Coordinator McWilliams recommended that Form 1 forms be sent
certified mail.
19. Request for fee increase by Pension Board Attorney
MOTION
BOARD OF TRUSTEES
TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND
MEETING MINUTES
MAY 5, 2008
PAGE 6
Secretary Giblin made a motion to approve the new rate schedule for
the Pension Board Attorney, Hansen Perry and Jensen. Board Member
Cooper seconded the motion, which carried by unanimous 3-0 vote.
XI. COMMUNICATIONS FROM CITIZENS
Robert Young introduced himself and stated he would like to serve as a member of
this Board.
XII. ADJOURNMENT
The meeting was adjourned at 10:40 a.m.
Respectfully submitted,
~~~ ~-~~
Betty Laur
Recording Secretary
Note: These summary minutes are prepared in compliance with 286.011 F.S. and are not
verbatim transcripts of the meeting. A verbatim audio record is available from the Office of the
Village Clerk. All referenced attachments are on file in the Village Clerk's office.