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HomeMy WebLinkAbout2006-02-16 Police & Fire Pension Board Minutes City of Dania Beach Police and Fire Fighters Retirement System 113 S.W. 1 Street Dania Beach, Florida 33004 Phone: (954)'921-0404 fax: (SW VM-1403 E-mail: PFPENS@bellsouth.net Page 1 of 4 MINUTES FEBRUARY 16, 2009 REGULAR-MEETING I. CALL TO ORDER The meeting was called to order by Chairman Rogers at 7:40 PM MEMBERS PRESENT: MEMBERS ABSENT: Chairman Larry Rogers Commissioner John Bertino Vice Chairman Ted Spongross Carolyn Jones Secretary Beulah Lair Todd Neal Vince Marrin Wardell Lee Carolyn Jones Roger Handevidt Todd Neal ALSO PRESENT: Bob Sugarman - Sugarman &Susskind, PA Mike Welker— Bogdahn Consulting Steve Gordon —Steven Gordon, CPA II. APPROVAL OF MINUTES MOTION: by Beulah Lair to accept minutes from the January 26, 2009 meeting as submitted. SECOND: Vince Marlin PASSED UNANIMOUSLY February 16, 2009 III. CONSENT AGENDA Page 2 of 4 No items listed on the Consent Agenda IV. OLD BUSINESS 4.1 P9o-UD Memo Vice Chairman Spongross opened discussion with Attorney Sugarman and the board by expressing his concerns and those expressed by retirees in reference to the Pop-Up benefit returning to Ten Year Certain and Life Annuity (normal form of benefit) if the retirees spouse dies. The III admvinistrator was instructed to contact the systems actuary requesting the amount left in the reserve account and how much will it cost the system to change the Pop-Up from 10 Year Certain and Life to a Life Annuity. This item was tabled until the next trustee meeting. 4.2 Steve Gordon &Audited Fir�ncirl ctate.+.g..ws Steve Gordon of the accounting firm Steven I. Gordon, CPA reviewed with the board his firms'Audited Financial Statements for the Plan year ending September 30, 2008. MOTION by Vince Marlin to approve the final draft of the Audited Financial Statements for the Plan for the year ending September 30, 2008. SECOND: Wardell Lee PASSED UNANIMIOUSLY 4.3 Steve PalmquisL GftS 5 Year Proiectia. The systems administratnr.contacted Steve Palmqulst. He is willing to prepare the 5 Year Projection as passed at the January 26, 2009 trustee meeting at a price between $1,500.00 and $2,000.00. February 18, 2008 Page 3 of 4 V. NEW BUSINESS 5.1 %Wdahn Consulting-- 4 h Quarter 200 Performance summary Mike Welker then reviewed the Fund's total performance summary for the quarter ending December 31, 2008. The return for quarter ending December 31, 2008 was down 11.04%(net of fees). The Total Fund Policy is -12.82 with the difference a positive 1.78. The funds negative earnings were due to the rockiness of the stock market. The fund beat the indexes and was rated 23 of the indexes with 1 being the best and 100 being the worst. Since the stock portkm of the furWs market value was down the board was advised from their consultant, Mike Welker of Bogdahn Consulting, to rebalance the portfolio by reallocating funds from the bond portion to the stock portion in order to stay on target. MOTION by Chairman Larry Rogers to reallocate funds from the bond portion of the fund to the stock portion for the fund to stay on target. SECOND: Vince Marlin PASSED UNANIMIOUSLY Bogdahn Consulting Internatlogiall Search Mike Welker from Bogdahn Consulting presented the board with an updated international search report. After discussion with the board Mike Welker recommended reallocating 1/2 of the international portion of the fund from ICC International to Barings Asset Management. ICC International is invested ADR'S and Barings Asset Management is a core international manager with a.growth lift .Mike Welker recommended continuing to watch and track ICC International and if ICC does well the fund will remain with them and if not then reallocate the other 1/2 of the international portion into Voyageur International. MOTION by Vince Marlin to reallocate 1/2 of the international portion of the fund from ICC International to Barings Asset Management. SECOND: "Wardell tee PASSED UNANIMIOUSLY February 18, 2008 Page 4 of 4 5.2 CPPT Aooroyal for Todd Neal The systems new trustee Todd Neal attended the FPPTA School in St. Augustine February 1-4, 2009 to become certified. The cost to become certified is $800.00. MOTION by Beulah Lair to approve the $800.00 fee for new trustee Todd Neal to become FPPTA certified. SECOND: Wardell Lee PASSED UNANIMIOUSLY VI. CORRESPONDENCE VII. NEW EMPLOYEE APPLICATIONS VIII. RETIREMENTS / TERMINATIONS IX. OPEN DISCUSSION AND INFORMATION 9.1 Attorneys Report Attorney Sugarman discussed with the board current legislation in Tallahassee- House Bill #5. Attorney Sugarman also brought the board up-to-date on the Merrill Lynch lawsuit SEC finding. The Board authorized sending a demand letter to Merrill Lynch and filing suite upon approval by the chair. 9.2 -ICMA=RC Seminaarr&WorilmimW ICMA-RC is offering free financial planning seminars &workshops. 9.3 Conferences Various pension conferences were discussed. Attorney Sugarman suggested the International Foundation's 5501 Annual Conference In Orlando November B-11,_2009.and the State af.Florlda School in May, 2009 in Tallahassee. X. ADJOURN MOTION by Ted Spongross to adjourn meeting SECOND: by Roger Handevidt Meeting adjourned at 9:25 PM