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HomeMy WebLinkAboutRetirement Committee - Minutes - 10/10/2013General Employees Retirement Committee 215 N. Mason 2nd Floor PO Box 580 Fort Collins, CO 80522 970.221.6788 970.221.6782 - fax fcgov.com GENERAL EMPLOYEES’ RETIREMENT COMMITTEE MINUTES OCTOBER 10, 2013 1:15 TO 3:00 P.M. 215 N. MASON—ROOM 2A COMMITTEE MEMBERS PRESENT: John Voss, Vice Chair John Lindsay Rodney Albers Jim Lathrop COMMITTEE MEMBERS ABSENT: Dee Toplyn (excused) Angelina Sanchez-Sprague (excused) OTHERS PRESENT: Chris Donegon Greg Tempel Harold Hall Katie Wiggett Meeting called to order at 1:15 p.m. Plan member comments: None Approval of minutes from September 12, 2013 Jim Lathrop moved to approve the minutes and Rodney Albers seconded. Minutes approved unanimously. 2014 Work Plan GERC’s 2014 Work Plan & Meeting Schedule is due to the City Clerks by end of November 2013. John Voss asked is anyone had any suggested changes or additions for 2014. Harold Hall asked that “Review Quarterly Investment Reports” be changed to “Review Quarterly and Monthly Investment Reports.” John Voss suggested that the item “Review Implications of Implementing GASB 67 and 68” be added for Q2 or as appropriate. While he believes the recent changes to GASB will have no effect on the day-to-day operations of GERC, he will research the issue and then bring it for discussion to GERC. Katie Wiggett will update all dates for 2014 and bring an updated copy to the September meeting where the Work Plan will be finalized. Monthly Investment and Other Reports Harold Hall reported that the year to date (YTD) return on the portfolio is 12.22% and total market value of cash and investments of the Plan is approaching 43 million. There are 17 new