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HomeMy WebLinkAbout2008-09-15 Police & Fire Pension Board Minutes 7NFCEIVE- D OV I12008 City of Dania Beach Police and Fire Fighters Retirement System 113 S.W. 1 Street Dania Beach, Florida 33004 Phone: (954) 921-0404 Fax: (954) 921-1403 E-mail: PFPENS@belisouth.net Page 1 of 4 MINUTES SEPTEMBER 15, 2008 REGULAR MEETING I. CALL TO ORDER The meeting was called to order by Secretary Beulah Lair at 6:45 pm MEMBERS PRESENT: MEMBERS ABSENT: Chairman Larry Rogers arrived at 7:30 pm Secretary Beulah Lair John Williamson Wardell Lee Vice Chairman Ted Spongross Roger Handevidt Commissioner John Bertino Carolyn Jones Vince Marlin by phone at 7:30 pm ALSO PRESENT: Attorney Robert Sugarman - Sugarman &Susskind, PA Attorney Pedro Herrera — Sugarman &Susskind, PA Mike Welker—The Bogdahn Group Jack Farland —Voyageur Asset Management, Inc Bruce Caruso— Fire Department II. APPROVAL OF MINUTES MOTION by Beulah Lair to accept the minutes from the July 28, 2008 meeting as submitted. SECOND by Carolyn Jones PASSED UNANIMOUSLY September 15, 2008 Page 2 of 4 III. CONSENT AGENDA No items listed on the Consent Agenda IV. OLD BUSINESS 4.1 Voyaaeur Asset Manaaement Inc.-International Eauity Jack Farland opened discussion with the Board regarding Voyageur Asset Management's International Equity Portfolio and explained the firm's strategy and past performance. Analysts visit companies abroad and talk to government officials. They base their purchases on cash flow. If there isn't cash flow they will not buy the company. The international portion of the fund that is currently being managed by ICC Capital would be split between Voyageur Asset Management/Polaris Capital and Barings Asset Management in order to perform in up and down markets. This item was tabled until the Board's next meeting on October 20, 2008 and Barings Asset Management is interviewed. Barings Asset Management could not attend this meeting. 4.2 Barings Asset Management Barings Asset Management could not attend this meeting and the Board has asked that they attend the next Board of Trustees meeting on October 20, 2008. MOTION by Beulah Lair for every new investment manager to attend the Board of Trustees meeting in the system's office for an interview in order to be hired. SECOND by Commissioner John Bertino September 15, 2008 Page 3 of 4 4.3 Pop-uo Provision Attorney Sugarman explained what a"pop-up"provision is for the system's retirees and DROP participants. The attached correspondence explains that in their opinion that this retirement plan does not contain a"pop-up" provision. Attorney Sugarman discussed options for obtaining the provision. Under Option 3, any Actuarially Equivalent Benefit, a cost neutral actuarially equivalent pop-up option would be calculated by the systems actuary, Steve Palmquist and placed among the retirement options for new retirees. DROP participants would be able to change their option to an actuarially equivalent cost neutral pop-up benefit but they would pay for their retirement re-calculation made by Steve Palmquist, Retirees no longer employed by the City cannot switch options. The other choice is to amend the pension plan to add a pop-up option to the others available. MOTION by Trustee Commissioner John Bertino to offer the pop-up option to all future retirees and DROP participants as long as it is actuarially equivalent and cost neutral (no added cost to the System or the City), for the Administrator to contact the system's actuary Steve Palmquist of Gabriel, Roeder, Smith instructing GRS to place such a cost neutral pop-up option on retirement options in the future, and estimate the cost of having an Actuarial Equivalent pop-up benefit calculated for current DROP participants who could have their retirement options re- calculated but would have to pay the cost of the re-calculation done by Steve Palmquist. Current retirees would not be able to change their option. SECOND by Carolyn Jones PASSED UNANIMIOUSLY WITH NO DISSENTING VOTES V. NEW BUSINESS- none VI. CORRESPONDENCE-none VII. NEW EMPLOYEE APPLICATIONS-none VIII. RETIREMENTS / TERMINATIONS-none September 15, 2008 Page 4 of 4 IX. OPEN DISCUSSION AND INFORMATION 9.1 Chaober 185 and Chapter 175 Reserve Revenue Cathy David reported Chapter 185 Reserve Revenue and Chapter 175 Revenue $148,242.12 of Chapter 185 Revenue and $212,553.95 of Chapter 175 Revenue has been received and deposited into the retirement system. The total Chapter 185 revenue available for disbursement on December 1, 2008 is $80,352.12 divided by 25retirees and beneficiaries and $3,214.08 is the amount each police retiree or beneficiary will receive. 9.2 Attorney's Repo Attorney Sugarman is researching with other attorneys about the possibility of arbitration or an actual lawsuit against Merrill Lynch, the system's former consultant. Attorney Sugarman also informed the Board that the Division of Retirement/State school was cancelled due to the possibility of Hurricane Ike and was re-scheduled for December 1, 2 and 3, 2008. Attorney Ken Harrison and Attorney Sugarman will both speak at that meeting. X. ADJOURN MOTION by Beulah Lair to adjourn meeting SECOND by Carolyn Jones Meeting adjourned at 8:35 PM