HomeMy WebLinkAboutAgenda_Pension General_08/28/1999
VII.LAGE OF TEQUESTA
Post Office Box 3273 • 250 Tequesta Drive • Suite 300
Tequesta, Florida 33469-0273 (561) 575-6200
Fax: (561) 575-6203
BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND MEETING
L~EDIYESDAY,_AP~ 2$, 1~9~-
9:00 A.M.
I. CALL TO ORDER AND ROLL CALL
II. APPROVAL OF AGENDA
III. APPROVAL OF MINUTES
Tequesta Employees' Pension Trust Fund Board of Trustees Meeting Minutes -
January 27, 1999
IV. STANDING REPORTS
(A) Approval of new applicants for participation in Pension Plan (Jan 1999-April 1999
attached)
1) Neil DiRico, 2/17/99
2) Cynthia Sementelli, 2/22/99
3) Rocco Napoli, 3/31/99
4) Mark Spurgeon, 3/31/99
5) Mark Fives, 4/13/99
B) Approval of Beneficiary Changes (Jan 1999-April 1999)
1) None
C) Request for withdrawal of contributions (employees terminating employment with
Village of Tequesta (Jan 1999-April 1999)
Name Term. Date Pav-out Amount
Cheryl DeBlasio 1/15/99 $1,406.16
Tracey Friscia 11/15/98 880.17
Paul Magnano 2/4/99 2,042.50
Robert Smith 2/26/99 8,550.91
Craig Speigelhalter 1/14/99 3,168.11
• Page two -Board of Trustees, Tequesta Employees' Pension Trust Fund Meeting
April 28, 1999
V. FINANCIAL REPORTS
A) Loomis, Sayles & Company, L.P., Investment Manager's Financial Statement Quarter
Ending March 31, 1999 (Peter V. Van Beuren, V.P. & Sr. Partner)
1) Review and discussion
B) Prudential Securities, Inc., Custodial Broker, Account Statements (Jan-Mar 1999)
VI. PAYMENTS TO BE REVIEWED AND APPROVED
A) 01/14/99 Gabriel, Roeder, Smith & Co - $525, (Monthly retainer-Jan)
02/18/99 Gabriel, Roeder, Smith & Co - $525, (Monthly retainer-Feb)
03/10/99 Gabriel, Roeder, Smith & Co - $525, (Monthly retainer-Mar)
02/17/99 Jones, Foster, Johnston & Stubbs - $335, (Legal services)
03/09/99 Jones, Foster, Johnston & Stubbs - $160, (Legal services)
02/25/99 Loomis Sayles & Co - $2,523.95, (Management Services)
VII. ANY OTHER MATTERS
VIII. ADJOURNMENT