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HomeMy WebLinkAbout05032018 PP minsSANFORD POLICE OFFICERS' RETIREMENT SYSTEM PENSION BOARD MEETING MINUTES Thursday, May 3, 2018 —10:30 A.M. I.- Call to Order and Roll Call The meeting was called to order at 10:30 a.m. by the Acting Chairman, Michael Taylor. The following members were present: Bill Erwin and Hector Rosado. Darrel Presley and Christopher Henry was absent. The following service providers were also in attendance: Scott Christiansen, Plan Counsel, Tom Donegan, Investment Consultant, and Janna Hamilton, Investment Manager. Also present was Cynthia Lindsay, Finance Director. 2. Approval of Minutes A motion was made by Bill Erwin to approve the minutes from the regular meeting held on February 1, 2018. Seconded by Hector Rosado, the motion carried unanimously. 3. Approval of Disbursement Rep.Qrt The Plan Administrator reviewed the updated Contribution Refund spreadsheet and Disbursement Report with the Board. A motion was then made by Hector Rosado to approve both reports as presented. Seconded by Bill Erwin, the motion carried unanimously. (Copy is attached for the record.) 4. Investment Manager's Report Janna Hamilton presented the Garcia Hamilton & Associates Investment Report as of March 31, 2018. Total portfolio value was at $6,491,753.44 with a yield of 2.3%. S. Investment Consultant's Report — Dahab Associates Tom Donegan reviewed the performance report as of March 31, 2018. Asset allocation for the period: Large Cap Equities — 29.5%, Mid Cap Equities — 10.1%, Small Cap Equities — 10.2%, International Equity — 13.4%, Real Estate — 16.4%, Fixed Income — 17.8% and Cash — 2.5%. Total portfolio value was $47,090,057. Tom concluded his report by recommending that the Trustees consider moving approximately $2.5 million from Sawgrass; Asset Management and $2.5 million from Great Lakes Advisors and reallocate to an Index Fund or Mutual Fund. Following some discussion, the Trustees directed Tom to bring some recommendations of Firms back to the Board for their consideration at the next meeting. 6. Attorney's Report Scott Christiansen began his report with a brief legislative update and reminded the Trustees that their Financial Disclosures Forms are due by July ls. He continued his report by informing the Board that his Office is processing a Disability Application that they received from Officer Shawn Kelley on 04/11/18. 7. Old Business There was none. 8. New Business A motion was made by Bill Erwin to approve of the retirement of Steven Lynch effective November 24, 2017. Seconded by Hector Rosado, the motion carried unanimously. Page 2 of 2 C -4:-A Retirement Police System May 3, 2018 9. Public Comments There were none. 10. Next Meeting Date The next regular meeting date was set for Thursday, August 2, 2018 at 10:30 a.m. 11. Adjournment The meeting ended at 11:15 a.m. For the Board: