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HomeMy WebLinkAboutApril 3 Finance and Investment Committee Special Meeting Town of Los Altos Hills Town Hall, Monday, April 3, 2017 The meeting was called to order at 4:00 pm by Chairman Sloss. All members present: Allan Epstein, Kjell Karlsson, Betty Kayton, Susan Mason, Stan Mok, Chris Nam, Bill Silver, Roddy Sloss and Chris Welborn. Associate members: Jim Lai, present; Frank Lloyd, absent Council: Gary Waldeck, present; John Radford absent Staff present: Pak Lin, Administrative Services Director and Karen Huang, Finance Manager Public present: None Guests present: PFM: Isac Chyou, Senior Managing Consultant; Ellen Clark, Multi-Asset Class Specialist; Vince Xiao, Analyst PARS: Mitch Barker, Executive Vice President; High Mark Capital Management: Andrew Brown, Senior Portfolio Manager Approval of minutes February 27, 2017 meeting minutes were approved as presented by members who attended that meeting. Presentation by Isac Chyou on PFM managed asset performance for the December 31, 2016 ending period and outlook for 2017. Mr. Chiu introduced himself and Mr. Xiao who are assigned to the Town’s account along with Monique Spype who was unable to attend. Mr. Chiu discussed a presentation distributed to members before the meeting covering the subject matter. He characterized 2016 as a strong market and highlighted 2017 uncertainties such as European Union organizational matters, FED rate increases, and Presidential FED appointments. The Town’s fixed interest investment portfolio managed by PFM is compliant with State requirements and Town investment policy. The 1.09% gross return slightly exceeded the benchmark in 2016. Ninety seven percent of the portfolio matures in three years or less comprising 88% Federal government and related agencies issued securities and twelve percent corporate notes. The committee asked Mr. Chyou to look describe the extent of opportunities to invest in Commercial Paper allowed by law and Town policy and compare those returns to Corporate Notes. Mr. Chyou stated better returns are now available in commercial paper, and that Town policy does not allow investments in commercial paper. Some members felt that was in congruous since the policy allowed buying longer term notes from the same companies and the Town should review its commercial paper investment policy decision. Presentation by Ellen Clark on PFM Managed Trusts used to fund future pension plan requirements. Ms. Clark presented a seven page introduction to PFM’s products for the purpose of prepaying pension obligations distributed to the committee before the meeting. PFM utilizes its existing internal resources used primarily for client long term capital management (mentioned above) to provide some products for their Pension Trust offerings while the Multi-Asset Class investments are managed separately. PFM specialists work with Town management to design and implement a medium term (minimum 3-5 year investment strategy) and then implement the strategy along with reporting, similar what PFM currently provides. A range of actual returns was presented for several different Multi- Asset Class investments PFM offers. Base trust fees begin at $6,000 per year and PFM charges an additional 0.45% annual fee for the first $10MM, which in the Town’s case will be a minimum $10,000 fee, since the Town has other assets under management with PFM. A standard Trust Agreement is presented to the Town for modification as April 3, 2017 FIC minutes, continued page 2. necessary. It is possible to combine OPEB and Pension Trust management which may result in fee savings and more choices, however funds are kept separate and must be used for their designated purpose. Presentation by Mitch Barker and Andrew Brown on PARS pension prepayment trust products Messrs. Barker and Brown referred to a twenty one page presentation distributed to the Committee before the meeting describing their services, fees and clientele. PARS believes it is the industry leader serving 71 clients including several in the Bay Area. Mr. Barker believes PARS performance is better and fees are lower than its competition. The PARS approach enables clients to choose actively managed portfolios (mutual funds) and/or passive portfolios (index funds). Mr. Brown’s comments focused on the range of their products, fees, historical returns, and their personalized approach. At this point, it was 6 pm and Committee members began to excuse themselves while those remaining discussed information described below. Discussion of Bartel & Associates proposal to Provide Pension Actuarial Services Mr. Sloss referred members to a proposal letter distributed before the meeting describing the subject matter and stated the deliverables did not appear to include a presentation enabling the Committee to fully understand CalPER’s prepayment option or to compare any advantages and disadvantages with it the 115 trust products offered by PFM OR PARS. Ms. Lin commented that a Bartel presentation on the CalPERS pension prefunding option would be included and she described a number of related issues that would also be covered. Other committee members described deliverables they would like to see included in the proposal. Ms. Lin suggested asking Mr. Pryor of Bartel to attend a future FIC meeting in order to describe his proposal in more detail and answer questions. Committee members agreed with Ms. Lin’s suggestion and she will attempt to schedule Mr. Pryor for a Committee meeting in July. Report on Council activities of interest – Gary Waldeck Mr. Waldeck described the Management Associates Town organization assessment project underway noting that no results would be available until May. Two annexations, Mora Glen and Encinal Court, are under Council consideration potentially affecting 86 and 5 homes, respectively. Report on Finance Department activities of interest – Pak Lin In the interest of time, Ms. Lin’s report on the subject matter included in the most recent Town Manager’s weekly report was attached to the meeting Agenda and no oral report was presented. Review of future meeting calendar and topics: The next FIC meeting will be a Regular Meeting on Monday May 1, 2016 at 4 pm to discuss the fiscal 2018 base budget (full budget without capital plans and non recurring items “enhancements.’) A joint Council-FIC fiscal 2018 budget meeting will be held on Monday May 15, 2017 at 4:00 PM, to discuss the entire budget with a focus on capital expenditures and program enhancements. Presentations from the floor – none. Adjournment: At approximately 6:45 pm there were no further matters to be discussed and the meeting adjourned. Respectfully submitted by Roddy Sloss, Committee Secretary ---