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AgdaPkt 2017-05-22 Joint SA PFA
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AgdaPkt 2017-05-22 Joint SA PFA
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Last modified
5/30/2017 8:17:26 AM
Creation date
5/18/2017 3:43:09 PM
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CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
5/22/2017
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Public Agency Retirement Services <br />(PARS) <br />Public Financial Management <br />(PFM) <br />Founded in 1984 1975 <br />Headquarters Newport Beach Philadelphia <br /> <br />Office Locations in California <br />Newport Beach - PARS <br />San Francisco - HighMark <br /> <br />San Francisco & Los Angeles <br /> <br />Core Business <br />Administration of 115 Trust for <br />prefunding OPEB/Pension <br /> <br />Investment advisory services <br /> <br /> <br /> <br />Programs <br />Section 115 Trust for Pensions & OPEB, <br />supplemental defined benefit programs, <br />alternate retirement systems for part-time <br />employees, customized defined contribution <br />programs to supplement CalPERS <br /> <br /> <br />Section 115 Trusts for Pension & OPEB, <br />financial advisory, asset management and <br />consulting services <br /> <br />IRS Private Letter Ruling <br /> <br />Yes; multiple employer <br />Yes; multiple employer trust <br />No; single employer trust <br /> <br />Investment Manager <br /> <br />HighMark Capital Management <br /> <br />PFM Asset Management <br /> <br />Trustee <br /> <br />US Bank (Los Angeles) <br />Multiple employer plan - Wells Fargo <br />Single employer plan - TBD <br />Plans under Administration 1,400+ plans for 800+ public agencies only 200+ plans, mostly public agencies <br /> <br /> <br />Section 115 Pension <br />& OPEB Trust Clients <br />250+, including 73 for pension <br />prefunding (such as Alameda, Brisbane, <br />Capitola, Daly City, Half Moon Bay, <br />Morgan Hill, Napa, Palo Alto, Rohnert <br />Park, Sausalito, Santa Clara, Tiburon) <br /> <br /> <br />115+, including 3 for pension <br />prefunding (Paso Robles, Santa Cruz <br />and Chino Valley Fire) <br />Investment Assets <br />under Administration <br />Approx. $2.2 billion (PARS) <br />Approx. $15.2 billion (HighMark) <br /> <br />Approx. $62.0 billion <br /> <br />Investment Options <br />5 risk-tolerance levels (active or passive), <br />and custom option <br /> <br />Custom only <br /> <br /> <br /> <br /> <br /> <br />Performance Returns <br />Actual 5-year historical returns <br />of 5 model portfolios:* <br /> <br />- Capital Appreciation: 9.53% <br />- Balanced: 8.12% <br />- Moderate: 7.24% <br />- Moderately Conservative: 5.51% <br />- Conservative: 4.07% <br /> <br />* Returns as of December 31, 2016 <br /> <br /> <br /> <br /> <br />Composite returns only <br />(not based on historical returns <br />of actual portfolios) <br /> <br /> <br />Minimums <br />No minimum contribution; <br />No minimum fee; <br />No start up fees; <br />No trade or transactions fees <br /> <br />Minimum fee: $10,000 across all accounts; <br />Account fee: $500; <br />Trade fee: $8/trade <br /> <br />9.A. - Page 8
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