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HomeMy WebLinkAbout110515 MinsSANFORD FIREFIGHTERS' RETIREMENT SYSTEM PENSION BOARD MEETING MINUTES Thursday,, November S. 2015 — 9:00 A.M. 1. Call to Order and Roll Call The meeting was called to order at 9:00 a.m. by the Chairman, Tom Hickson. The following members were present: Albert Alberti, Craig Radzak, and new Trustee, Aaron Hinson. The following service providers were also in attendance: Scott Christiansen, Plan Counsel, Greg McNeillie and Tom Donegan, Investment Consultants, and Daniel Singh and Jenna Welsh, Investment Managers. Also present was Karen Simkins from the Finance Department, and a few firefighters. Due to the recent changes in the Trustees on the Board, the current officers' positions were reviewed. A motion was made by Craig Radzak to elect Albert Alberti as the new Secretary. Seconded by Aaron Hinson, the motion carried unanimously. Another motion was made by Criag Radzak to continue with the same Chairman (Tom Hickson) and Vice -Chairman (Craig Radzak). Seconded by Aaron Hinson, the motion carried unanimously. 2. Approval of Minutes A motion was made by Albert Alberti to approve the minutes from the regular meeting held August 13, 2015. Seconded by Aaron Hinson, the motion carried unanimously. 3. Disbursements The Plan Administrator made note of one add-on item to the Disbursement Report. A motion was then made by Albert Alberti to approve the disbursement report as amended. Seconded by Aaron Hinson, the motion carried unanimously. (Copy is attached for the record.) 4. Investment Manager's Repg Daniel Singh and Jenna Welsh presented the Lee Munder Capital report as of September 30, 2015. Market value was $2,879,112.. Fund return since investment inception was 18.3%. S. Investment Consultants Report — Dahab Associates Tom Donegan reviewed the Plan's performance as of September 30, 2015. Asset allocation for the period: Large Cap Equitiy — 32.6%, Mid Cap Equities —10.3%, Small Cap Equities — 9.4%, International Equity — 7.7%, Real Estate — 13.8%, Fixed Income — 22.3% and Cash — 3.6%. Total portfolio value was $26,962,103. Following the review of the portfolio, and a lengthy discussion, a motion was made by Albert Alberti to maintain a position below the Investment Policy minimum in international investments as a tactical move and to continue to monitor them closely (per the Investment Consultant's recommendations). Seconded by Craig Radzak, the motion carried unanimously. 6. Attorney's Report Scott Christiansen began his report by reminding the Plan Administrator to send the annual investment letter to the City and explained that he is continuing to work on a draft of the newly required IRS Compliance/Share Plan Ordinance and will bring it to the Board early next year. Scott concluded his report by discussing Chapter 2015-39 Florida Statutes and the allocation of State Monies and included the Union members that were present in the discussion. 7. Qld Business There was none. Page 2 of 2 Sanford Firefighters' Retirement System November 5, 2015 8. New Business (a) The Plan Administrator presented and reviewed the Annual Expense Report for the FYE 09/30/15. Following the review a motion was made by Albert Alberti to approve. the final version of the Expense Report and distribute as required. Seconded by Aaron Hinson, the motion carried unanimously. (b) The 2016 meeting schedule was reviewed and approved. 9. Public Comments There were none. 10. Next Meeting Date The next regular meeting date was set for Thursday, February 4, 2016 at 9:00 a.m. 11. Adjournment The meeting ended at 10:20 a.m. CITY OF �LAItE-ORD FIREFIGHTERS' PENSION FUND Disbursement November Date Issued to: 09/01/15 Susy Pita 09/16/15 Christiansen & Dehner 10/01/15 Susy Pita 10/19/15 Polen Capital 10/19/15 Lee Munder Capital 10/19/15 Garcia Hamilton 10/19/15 City of Sanford 10/26/15 Herndon Capital 10/30/15 Dahab 11/01/15 Susy Pita IVO -5/[.6 A513 Mm Issued for: Administrative Svcs. Legal Services Administrative Svcs. Management Svcs. Management Svcs. Management Svcs. FD CC Reimb-Alberti Management Svcs. Consulting Svcs. Administrative Svcs. 1 -Irl. <4cls. DROP Distribution: 08/24/15 David Myers $113,515.31