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Police Employee Pension Board Minutes 02-21-2013 - QuarterlyCITY OF ATLANTIC BEACH BOARD OF TRUSTEES OF THE ATLANTIC BEACH PENSION FUND POLICE EMPLOYEES' PENSION BOARD MEETING MEETING MINUTES February 21, 2013 1. The City of Atlantic Beach Police Employees' Pension Board meeting was called to order at 6:30 P.M. The members in attendance were trustees: Vic Gualillo, Bill Toimson, and John Wolfel. Harry McNally and Brannon Hicks were not present. Nelson Van Liere, Pension Plan Administrator; & Michael O'Shields, Senior Vice President & Institutional Consultant, Morgan Stanley was also in attendance. Pension Board Attorney Scott Christiansen of Christiansen & Dehner, P.A. was not in attendance although available by phone if needed. Discussion on board member attendance - After welcoming the new board member to the General Board, both boards were informed by the Plan Administrator of the attendance policy with regard to un- excused absences. As indicated on the excerpts of the pension ordinances under agenda item number (9), the requirement for General and Police are different. The General plan has a provision to remove a member with three absences. The police plan has no such provision. We have a Police member with four absences. Without a provision to remove a member, the board will need to wait until the term expires to resolve the issue. Harry McNally term is up May 14, 2013. Harry is the Resident member that was selected by the other board members. He is the current secretary. After many terms of serving on the board, Harry has informed the Plan Administrator that he will not seek re- appointment. 2. The minutes for the November 15, 2012 Police Employees' Pension Board meeting were approved: the motion was made by Vic Gualillo, seconded by Bill Tomson & unanimously approved. 3. The following was presented by Michael O'Shields of Morgan Stanley Smith Barney: Michael O'Shields gave a recap of the investment performance for the year ended December 31, 2012 and an update to January 31, 2013. He reported that the activity for the quarter was basically flat. Michael gave information regarding the position of the market relative to where we were when we cut our equity holdings in half. He explained our position to protect the large gains and now it was time to address how we would deploy the cash position of our portfolio. The board discussed the need to be active and after a long discussion agreed to schedule meetings monthly on the second Thursday of every month. Vic Gualillo made the motion and John Wolfel seconded it. The motion was unanimously approved. Michael also discussed the Morgan Stanley Global Investment Committee Hypothetical Economic and Financial Scenario Analysis of 2013. Discussion regarding the boards views on more bullish to more bearish outlook by the board resulted in a decision to keep funds where they are right now. Michael reported that the Morgan Stanley Long Term forecast report was not finished, but would be soon. 4. The Financial Expenditures through December 31, 2012 for the Police Employees' Pension Plan were approved: the motion was made by Vic Gualillo, seconded by John Wolfel & unanimously approved. 5. The following was discussed by Pension Board Attorney Scott Christiansen of Christiansen & Dehner, P.A.: Scott was not in attendance but was available by phone if needed. The Plan administrator passed on Scott's items which were the expiration of Harry McNally's Term, the required paperwork for the new member, Michael Diaz — General Plan, and the status of the Ordinance. After these items were discussed, the board agreed that getting Scott on the phone was not necessary. 6. The Police Board approved Barrett Hatfield going into the DROP as of January 20, 2013 with a motion by Vic Gualillo and a second by John Wolfel. The vote was unanimous. 7. There was no new business. S. Adjournment — A motion to adjourn was made by John Wolfel at 7:58 PM. Vr 6:1:� Vic Gualillo Chair c Harry cNally Secretary