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06-10-2024 CITY OF EDGEWATER POLICE OFFICERS' PENSION BOARD QUARTERLY MEETING MINUTES City Hall Council Chambers 104 N. Riverside Drive Edgewater, FL 32132 Monday, June 10, 2024, at 12:30pm TRUSTEES PRESENT: Myles Lawler Joe Mahoney Charles Geiger TRUSTEES ABSENT: David Williams Brian Gintz OTHERS PRESENT: Pedro Herrera, Sugarman, Susskind, Braswell & Herrera Siera Feketa, Foster & Foster Troy Jenne, Foster & Foster John Thinnes, AndCo Consulting Jim Daly, City of Edgewater Finance Director Members of the Public 1. Call to Order—The meeting was called to order at 12:30pm. 2. Roll Call —As reflected above. 3. Public Comments — None. 4. Approval of Minutes a. March 11, 2024, Quarterly Meeting Minutes The Board approved the March 11, 2024, quarterly meeting minutes with revisions, upon motion by Charles Geiger and second by Myles Lawler; motion carried 3-0. 5. New Business a. Update on trustee terms a. Siera Feketa gave an update commenting Joe Mahoney ran unopposed and the two City appointed trustees, Myles Lawler and David Williams were scheduled to be reappointed at the July City Council meeting. b. Appointment of 5th Trustee seat a. Siera Feketa stated Charles Geiger is the 5th trustee, commenting the Board could re-elect him, or open up the floor for nominations. Siera commented she would need confirmation from the plan attorney that Charles could vote for himself. The 5th trustee appointment was tabled to the 1 next meeting as Pedro Herrera stated Charles could not vote on his own reappointment, 6. Reports (Attorney/Consultants) a. Mariner Institutional, John Thinnes, Investment Consultant a. Quarterly report as of March 31, 2024 1. John Thinnes gave an update on the market environment for the quarter. 2. John Thinnes reviewed the asset allocation by asset class. John commented there was no rebalance needed at this time. 3. John Thinnes reviewed the financial reconciliation for the plan. 4. The market value of assets as of March 31, 2024, was $16,189,692. Total fund net returns were 6.44%, outperforming the policy benchmark of 4.78%. The 1-, 3-, 5-, 7-, and 10-year trailing returns were 16.54%, 4.87%, 8.54%, 8.19% and 7.16%, respectively. Since inception (10/1/00), the return was 5.74%, slightly underperforming the benchmark of 5.88%. 5. John Thinnes reviewed the performance of the investment managers and how they impacted the overall performance. 2. Old Business a. Discussion of annual pay feeds for the member portal a. Siera Feketa gave an update commenting the issue was relating to overtime and payroll staff not having time. The Board briefly discussed the portal and the benefit to the members. Jim Daley commented it was more of an issue of providing unaudited data. The Board voted to approve annual pay feeds and establish the portal for members, upon motion by Charles Geiger and second by Myles Lawler; motion carried 3-0. 3. Consent Agenda a. Payment Ratification a. Warrant#104 b. New invoices for payment approval a. None c. Fund activity report for March 5, 2024, through June 3, 2024 The consent agenda was approved as presented, upon motion by Charles Geiger and second by Myles Lawler; motion carried 3-0. 4. Staff Reports, Discussion, and Action a. Foster & Foster, Siera Feketa/Troy Jenne, Plan Administrators a. Staff update 2 1. Siera Feketa gave a brief update commenting Troy Jenne would serve as the main point of contact. Troy introduced himself and gave an overview of his background. b. Update on disability affidavits 1. Siera Feketa commented these were amended to remove the physician's statement requirement. Siera commented three disability retireesa returned the affidavit and they still had one missing. Siera commented they would send another mailing and update the Board again at the next meeting. c. Updated Summary Plan Description 1. Siera Feketa commented the Summary Plan Description needed to be updated as it was scheduled to be updated every two years. Siera commented the actuary could do it for a fee not to exceed $750 or the attorney could update the document. The Board voted to approve the Summary Plan Description to be prepared by Foster & Foster for a fee not to exceed $750 or have Sugarman, Susskind, Braswell & Herrera prepare it, depending on who has done it in the past, upon motion by Charles Geiger and second by Myles Lawler; motion carried 3-0. 5. Reports (continued) a. Sugarman, Susskind, Braswell, & Herrera, Pedro Herrera, Board Attorney a. Disability application 1. Pedro Herrera gave an update on the disability application commenting they were waiting for the independent medical examination (IME) appointment and once the IME report was received, they would schedule the informal hearing. b. Plan restatement 1. Pedro Herrera briefly reviewed the purpose of the restatement. Siera Feketa commented the Board could table this until the ordinance amendment was adopted so they could include that change. Charles Geiger asked if the footnotes were questions for the Board. Pedro commented they were items they might need additional clarification on. Charles asked if this was the first restatement they'd ever done. Pedro commented it was not. 3 The Board motioned to table the plan restatement until the next meeting, upon motion by Charles Geiger and second by Myles Lawler; motion carried 3-0. c. Pedro Herrera reminded the Board to file their financial disclosure forms by July Ist. d. Ordinance amendment 1. Siera Feketa asked if the Board should approve the amendment relating to the Police Chief opt out and in- service distribution. Pedro Herrera confirmed they should. The Board approved the proposed Ordinance amendment and authorized it to be sent to the City for first reading, upon motion by Charles Geiger and second by Myles Lawler; motion carried 3-0. b. Election of 5th trustee (continued) a. Siera Feketa asked if Charles Geiger could vote for himself or if they needed three other trustees present. Pedro Herrera opined they should wait until they had three other trustees present. Siera commented she would add this to the next agenda. 6. Trustee Reports, Discussion, and Action — None. 7. Adjournment—The meeting adjourned at 1:06pm. 8. Next Meetinq — Monday, September 16, 2024, at 12:30pm. Respectfully submitted by: Approved by: Siera Feketa, Plan Administrator Job Chairman Date Approved by the Pension Board: 09-16-24 4