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Board Agenda11.09.17 w minutesCITY OF ATLANTIC BEACH BOARD OF TRUSTEES OF THE ATLANTIC BEACH PENSION FUNDS BOARD MEETING AGENDA FOR November 9, 2017 - 6:30 P.M. Call to Order both boards 1. Courtesy of the Floor to Visitors 2. Approval of the Minutes for August 10, 2017, General Employee’s board meeting – (1) 3. Approval of the Minutes for August 10, 2017, Police Pension board meeting – (2) 4. Fund Balance Report, General Employee Plan – non actionable, for discussion and information only. (3) 5. Fund Balance Report, Police Plan – non actionable, for discussion and information only. (4) 6. To be discussed by Sidney Taylor and Chris Bridges, Morgan Stanley: a. Recap Investment Performance for the Police Officers’ for the period ended 10/31/17 and subsequent activity since. b. Recap Investment Performance for the General Employees’ for the period ended 10/31/17 and subsequent activity since. c. Presentation of Asset Allocation Study 7. Pension Board Attorney to discuss matters of interest to the General Employees’ & Police Officers’ Pension Board – Pension Board Attorney Scott Christiansen of Christiansen & Dehner, P.A. a. Introduction of Sugarman & Susskind, P.A. 8. Financial Expenditures through September 30, 2017– Police Officers’ Pension Fund – (5) 9. Financial Expenditures through September 30, 2017–General Employees’ Pension Fund – (6) 10. Change in status – Employee Pension Plan – Judith Schneider 11. Meeting Dates for Calendar Year 2018: a. February 15, 2018 b. May 10, 2018 c. August 9, 2018 d. November 8, 2018 CITY OF ATLANTIC BEACH BOARD OF TRUSTEES OF THE ATLANTIC BEACH PENSION FUNDS BOARD MEETING AGENDA FOR November 9, 2017 - 6:30 P.M. 12. Board Terms: Discussion will revolve around Board Member Review Committee Meeting 11/07/17 Civilian Appointed by Commission Bill Tomson 12/31/2017 Civilian Appointed by Commission John Wolfel 10/11/2017 13. Any New Business 14. Adjournment – Police 15. Adjournment – General CITY OF ATLANTIC BEACH BOARD OF TRUSTEES OF THE ATLANTIC BEACH PENSION FUND GENERAL EMPLOYEES’ PENSION BOARD MEETING MEETING MINUTES August 10, 2017 1 1. The City of Atlantic Beach General Employees’ Pension Board meeting was called to order at 6:31 P.M. Those in attendance were: Members Non - Members Ray Brandstaetter Russell Caffey - Plan Administrator Alan Gleit Chris Bridges - Graystone Consulting Jim Griffiths Sidney Taylor - Graystone Consulting Timmy Johnson Scott Christiansen - Plan Attorney Mike Jones Jim Rizzo – GRS Consulting Nicolas Lahaye – GRS Consulting 2. Courtesy of the floor to visitors. None 3. Motion to approve minutes from May 11, 2017 meeting. Motion by Ray Brandstaetter, seconded by Mike Jones. The vote was 5-0. 4. Chris Bridges and Sidney Taylor of Graystone consulting lead a discussion of the portfolios of both plans. Discussion related to current allocation and rate of return. The ending portfolio value is $17,610,718. Return Summary Quarter to Date 3/31/2017 - 6/30/2017 2.7% 12 Months 10/1/2016 - 6/30/2017 7.8% Performance Since Inception 3/10/2010 - 6/30/2017 6.4% a. Motion to accept Morgan Stanley’s recommendation and rebalance the weighting of investments Motion to accept the recommendation was made by Ray Brandstaetter and seconded by Timmy Johnson. The vote was 5-0. (Motion was to reduce large cap holdings and move the funds to International) 5. Gabriel Roeader Smith (GRS) presented the results of their experience study and lead a discussion about the results. a. Vote to lower the assumed rate of return to 6.75%. Motion was made by Alan Gleit and seconded by Timmy Johnson. Vote was 5-0. 6. Scott Christiansen updated the board on pending and upcoming items. a. Motion to make City Clerk the custodian of public records (Senate Bill 80 update). Motion by Alan Gleit seconded by Jim Griffiths. Vote was 5-0. 7. Adjournment– Mike Jones made a motion to adjourn the meeting, it was seconded by Jim Griffiths. __________________________ ____________________________ Ray Brandstaetter Mike Jones Chair Vice Chair CITY OF ATLANTIC BEACH BOARD OF TRUSTEES OF THE ATLANTIC BEACH PENSION FUND POLICE EMPLOYEES’ PENSION BOARD MEETING MEETING MINUTES August 10, 2017 1 1. The City of Atlantic Beach Police Employees’ Pension Board meeting was called to order at 6:31 P.M. Those in attendance were: Members Non - Members Dave Cameron Russell Caffey - Plan Administrator Bob Liggero Chris Bridges - Graystone Consulting John Wolfel Sidney Taylor - Graystone Consulting Bill Tomson Scott Christiansen - Plan Attorney Jim Rizzo – GRS Consulting Nicolas Lahaye – GRS Consulting 2. Courtesy of the floor to visitors. None 3. Motion to approve minutes from May 11, 2017 meeting. Motion by Dave Cameron, seconded by Bob Liggero. The vote was unanimous. 4. Chris Bridges and Sidney Taylor of Graystone consulting lead a discussion of the portfolios of both plans. Discussion related to current allocation and rate of return. The ending portfolio value is $9,390,535. Return Summary Quarter to Date 3/31/2017 - 6/30/2017 2.8% 12 Months 10/1/2016 - 6/30/2017 7.6% Performance Since Inception 3/10/2010 - 6/30/2017 6.3% 5. Gabriel Roeader Smith (GRS) presented the results of their experience study and lead a discussion about the results. a. Vote to lower the assumed rate of return to 6.75%. Motion was made by Bill Tomson and seconded by Bob Liggero. Vote was 4-0. 6. Scott Christiansen updated the board on pending and upcoming items. a. Motion to make City Clerk the custodian of public records (Senate Bill 80 update). Motion by Bob Liggero seconded by Bill Tomson. Vote was 4-0. 7. Vote to approve the Quarterly Financial Expenditure Report. Motion was made by Bob Liggero and seconded by John Wolfel. Vote was 4-0. 8. Vote to approve pension budget. Motion by John Wolfel and seconded by Dave Cameron. Vote was 4-0. 9. Vote to approve change in status for Robert Harding. Motion by Dave Cameron and seconded by Bob Liggero. Vote was 4-0. CITY OF ATLANTIC BEACH BOARD OF TRUSTEES OF THE ATLANTIC BEACH PENSION FUND POLICE EMPLOYEES’ PENSION BOARD MEETING MEETING MINUTES August 10, 2017 2 10. Adjournment – Bill Tomson made a motion to adjourn the meeting, it was seconded by Dave Cameron. __________________________ ____________________________ Vic Gualillo David Cameron Chair Vice Chair Pooled Equity (@09.30.17) Morgan Stanley Account (09.30.17)Total Balance 10.01.16 160,615$ 16,324,242$ 16,484,857$ - Revenue - Employer Contributions 881,700$ 881,700$ Employee Contributions 94,472 94,472 Morgan Stanley Portfolio 1,784,075 1,784,075 976,172$ 1,784,075$ 2,760,247$ Expenses Admin (36,497)$ (36,497)$ Retirees Payouts (1,047,400) (1,047,400) (1,083,898)$ -$ (1,083,898)$ Transfers - 52,889$ 18,108,317$ 18,161,206$ City of Atlantic Beach General Employee Pension Fund Fund Balance Report September 30, 2017 Pooled Equity (@09.30.17) Morgan Stanley Account (09.30.17)Total Balance 10.01.16 197,427$ 8,723,191$ 8,920,618$ - Revenue - Employer Contributions 559,140$ 559,140$ Employee Contributions 98,596 98,596 Morgan Stanley Portfolio 1,143,097 1,143,097 657,736$ 1,143,097$ 1,800,833$ Expenses Admin (25,036)$ (25,036)$ Retirees Payouts (465,994) (465,994) (491,029)$ -$ (491,029)$ 364,134$ 9,866,288$ 10,230,421$ City of Atlantic Beach Police Pension Fund Fund Balance Report September 30, 2017 . Account Description 2016 Actual Expense FY 17 Budget FY 17 Expense % Total Budget Plan Expense: Service Providers: Admin Expense (Acutuary & Legal)20,034 25,000 24,859 58.6% Investment Expense 13,149 30,000 8,898 21.0% Subtotal:33,183 55,000 34,736 81.9% Trustee Expenses: Book, Subscription, Memberships 600 700 - 0.0% Training 2,194 3,500 979 2.3% Subtotal:2,794 4,200 979 2.3% Other Plan Expenses: Insurance 2,979 4,270 2,915 6.9% Subtotal:2,979 4,270 2,915 6.9% Pension Office: Office Expenses: COAB Internal Services - City Manager 324 299 299 0.7% COAB Internal Services - Finance Department 1,327 999 999 2.4% COAB Internal Services - Human Resources 2,218 2,484 2,484 5.9% Printing & Publishing 11 20 11 0.0% Subtotal:3,880 3,802 3,793 8.9% TOTAL:42,836 67,272 42,423 100.0% Admin Expense Reconciliation GABRIEL ROEDER SMITH & CO 7,371 CHRISTIANSEN & DEH 17,488 24,859 City of Atlantic Beach Police Pension Fund Expenditures as of September 30, 2017 Account Description 2016 Actual Expense FY 17 Budget FY 17 Expense to Date % Total Budget Plan Expense: Service Providers: Admin Expense (Acutuary & Legal)19,530 25,000 44,662 60.4% Investment Expense 31,869 75,000 18,227 24.7% Subtotal:51,399 100,000 62,889 85.1% Trustee Expenses: Book, Subscription, Memberships 600 800 - 0.0% Training 1,206 4,200 - 0.0% Subtotal:1,806 5,000 - 0.0% Other Plan Expenses: Insurance 2,979 4,270 2,915 3.9% Subtotal:2,979 4,270 2,915 3.9% Pension Office: Office Expenses: COAB Internal Services - City Manager 337 311 311 0.4% COAB Internal Services - Finance Department 1,946 1,487 1,487 2.0% COAB Internal Services - Human Resources 5,618 6,294 6,294 8.5% Printing & Publishing 34 50 33 0.0% Subtotal:7,935 8,142 8,125 11.0% TOTAL:64,118 117,412 73,929 100.0% Admin Expense Reconciliation GABRIEL ROEDER SMITH & CO 37,097 CHRISTIANSEN & DEH 7,565 44,662 City of Atlantic Beach General Employee Pension Fund Expenditures as of September 30, 2017