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Police Employees Pension Board Draft Minutes 11-14-2013 - Quarterly CITY OF ATLANTIC BEACH BOARD OF TRUSTEES OF THE ATLANTIC BEACH PENSION FUND POLICE EMPLOYEES’ PENSION BOARD MEETING MEETING MINUTES November 14, 2013 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, David Cameron, John Wolfel, Bill Tomson, and Tim Saggau. Pension Plan Administrator Nelson Van Liere, Investment Advisor Michael O’Shields, and Pension Board Attorney Scott Christiansen of Christiansen & Dehner, P.A were also in attendance. Courtesy of the floor to visitors. No visitors exercised their right to speak. Approval of the minutes from the Police Employee Retirement System October 10, 2013 meeting. Motion to approve was made by Bill Tomson and seconded by David Cameron. The vote was unanimous to approve. Discussion related to board member composition. The city commission approved the recommendation to reappoint John Wolfel and Bill Tomson to the Police Pension Board of Trustees. Quarterly meeting dates for 2014 were announced. No motion to change dates was made. The Financial Expenditures through September 30, 2013 for the Police Employees’ Pension Plan were approved: the motion was made by Vic Gualillo and seconded by David Cameron. The vote was unanimous to approve. The following was discussed by Pension Board Attorney Scott Christiansen of Christiansen & Dehner, P.A.: Report of financial assets needs to be given to city commission for the fiscal year ended September 30, 2013. Discussion related to the Florida Retirement System revolving around the police pension plan. The Board discussed the advantages and disadvantages of a police pension plan entering the Florida Retirement System. No interest from board members was expressed at this time. Motion to adopt plan documents (operating rules, summary plan description, and other forms) prepared by Christansen & Dehner, P.A was made by Vic Gualillo and seconded by David Cameron. The vote was unanimous to approve. Michael O’Shields led the discussion on investment performance for the month of October including year to date information. Discussion related to current equity and bond investment allocation. Current quarterly performance has resulted in a $143,492 gain with a current ending portfolio value of $7,513,074. This gain represents a quarterly gain of 1.9% after the first month of the fiscal year ended September 30, 2014. No new business. Adjournment – David Cameron made the motion to adjourn the meeting at 7:32 PM. ___________________________ ____________________________ Vic Gualillo David Cameron Chair Secretary