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SYNOPSIS OF GENERAL EMPLOYEES PENSION BOARD QUARTERLY
MEETING HELD 05/04/09
1. During the annual election of officers, Chair Michael Rhodes and
Secretary Carl Hansen were re- elected.
2. Minutes were approved for January 28, 2009, February 2, 2009, and
February 24, 2009.
3. Voted not to consider a COLA at this time.
4. Voted to accept the Summary Plan Document as presented.
5. Dan Johnson of Bogdahn Consulting assured the Board that if there
should be a large future discrepancy between their report and the
investment manager's report, that the Board would be informed whether it
was a timing matter.
6. Voted that Pension Coordinator McWilliams be the designated party to
filter questions from participants before passing them to Attorney Jensen
along with a possible response, in order to possibly reduce the time
Attorney Jensen would need to spend on the matter.
7. Voted to pay the fiduciary liability insurance premium every two years in
order to lock in the price.
8. Voted that on an annual basis the Pension Attorney would provide a
review for compliance with the IRS and as part of the annual audit the
Board would be provided with a copy of the notes from the audit itself.
9. Steve Palmquist of Gabriel, Roeder, Smith and Company reviewed the
actuarial study requested by the Board.
10. The Board requested Mr. Palmquist go back 3 years to see what the effect
of asset smoothing would have been.
11. Voted to change to the latest generational mortality tables.
12. Voted to change the actuarial assumption rate from 8% to 7 -1/2 %.
13. Voted to adopt asset smoothing for the actuarial evaluation as of
10/1/2008.
14. Approved the quarterly report from Bogdahn Consulting, LLC.
SYNOPSIS OF GENERAL EMPLOYEES PENSION BOARD QUARTERLY
MEETING HELD 05/04/09
2
15. Consensus was that a new investment policy was needed; that Mr.
Johnson would make changes, then email the policy to Attorney Jensen,
who would forward it to Chair Rhodes. After Chair Rhodes had made his
changes, the policy would be distributed to all members for review,
allowing approximately 10 days for review before holding a special
meeting.
16. Voted to have Mr. Johnson draft a letter of instruction to Salem Trust to
create an additional account in order to break out the international
segment of the portfolio.
17. Voted not to consider further purchasing the enhanced income equity
alternative at this time.
18. Voted to add $5,100 to the budget and to add a column to the budget
report to show total actual expense for one year.
19. Approved the following Consent Agenda:
Ratification Of Invoices Paid Since Last Quarterly Meeting:
• Business Services Connection, Inc. —
Office work -weeks ended 02/06/09, through
04/10/09 $ 1,282.75
• Business Services Connection, Inc. —
Attend, recording, minutes of 01/28/09 meeting $ 76.46
• Business Services Connection, Inc. —
Prepare minutes and synopsis of 02/02/09 Joint
Meeting — General Employees' Pension Share $ 101.94
• Hanson, Perry & Jensen, P.A.
Legal Fees through 02/15/08 $ 3,195.09
• U. S. Treasury
Additional Fee for IRS Determination Letter $ 500.00
• Gabriel Roeder Smith & Company
Services since 12/31/08 for preparation of
10/1/08 Actuarial Valuation Report $ 1,093.00
• Scripps Treasure Coast Newspapers $ 164.92
Newspaper Ad for Board Position
SYNOPSIS OF GENERAL EMPLOYEES PENSION BOARD QUARTERLY
MEETING HELD 05/04/09
3
• Lori McWilliams — Reimburse balance due of
General Employees' Pension portion of Travel
Expenses for attendance at FPPTA School $ 158.79
• Michelle Gload — Reimburse balance due of
Travel Expenses for attendance at FPPTA
Trustee School $ 303.74
• Deanna Mayo — Reimburse balance due of
Travel Expenses for attendance at FPPTA
Trustee School $ 336.26
Payments To Be Reviewed And Approved:
• Business Services Connection, Inc.
Preparation of 2/2/09 Quarterly Meeting
Minutes and Synopsis $ 161.40
• Perry & Jensen, LLC
Through 04 /15/09 $ 311.75
• Bogdahn Consulting, LLC $2,625.00
Services through 3/31/09
• Dana Investment Advisors $1,169.84
Services through 3/31/09
• Business Services Connection, Inc.
Minutes of Joint Meeting with Public
Safety Officers' Pension Board held
2/24/09 (1/2 charged to each pension
board) $ 59.46
Approval of new applicants for participation in Pension Plan:
Donna Reid — Communications Officer — Date of Hire 3/2/09
Approval of withdrawal of contributions:
None
Terminated Employees who have not taken their contributions
Raymond B. Fitzer — termination date 10/10/08 — Not Vested
Wayne Jackson — termination date 9/5/09 - Vested
SYNOPSIS OF GENERAL EMPLOYEES PENSION BOARD QUARTERLY
MEETING HELD 05/04/09
4
Revenue and Expenditure Report
END OF CONSENT AGENDA
20. Approved a new contract with the attorney reflecting the firm's name
change.
21. Approved the investment manager's quarterly report for the quarter ended
3/31/09.
22. Consensus was to move agenda item of discussion of procedure for filing
amendments with the IRS to a special meeting.
23. Consensus was to move to a special meeting the agenda item of
discussion and consideration of procedure on how to handle items that
might have a time deadline when there was a possibility of not getting a
quorum.
24. Approved the report by Attorney Jensen on the Worker, Retiree, and
Employer Recovery Act of 2008.
25. Pension Coordinator McWilliams advised each member had been
provided with a brochure on the June FPPTA conference in Boca Raton.
26. Pension Coordinator McWilliams announced changing meeting time would
be on the agenda at the special meeting.
27. Pension Coordinator McWilliams indicated each member had received a
guideline manual, which would also be provided to new members, and to
which contracts would be added.
END OF SYNOPSIS
TEQUESTA GENERAL EMPLOYEES PENSION
TRUST FUND
QUARTERLY BOARD OF TRUSTEES MEETING
May 4, 2009
I. Call To Order And Roll Call
The Tequesta General Employees Pension Trust Fund Board of Trustees held a
regular quarterly meeting at the Tequesta Village Hall, 345 Tequesta Drive,
Tequesta, Florida, on Monday, May 4, 2009. The meeting was called to order at
8:03 a.m. A roll call was taken by Chair Michael Rhodes. Board Members in
attendance at the meeting were: Chair Michael Rhodes, Secretary Carl Hansen,
Board Member Archie C. Mangum, Jr., and Board Member Michelle Gload. Also in
attendance were Attorney Bonni Jensen, Daniel Johnson with Bogdahn Consulting
LLC — Monitor, Steve Palmquist with Gabriel, Roeder, Smith & Company — Actuary,
and Betty Laur, Recording Secretary. Pension Coordinator Lori McWilliams arrived
at 9:30_a.m., Senior Accountant Monica Rahim arrived at 8:22 a.m., Finance
Director Joann Forsythe who attended representing the Village Management, arrived
at 8:09 a.m. Board Member Deanna Mayo was absent from the meeting.
11. APPROVAL OF AGENDA
MOTION:
Secretary Hansen moved approval of the revised agenda as amended by
moving Unfinished Items 9, 10, 11, 24, 15 and 16 after approval of the minutes.
Board Member Gload seconded the motion, which carried by unanimous 4-0
vote.
III. ANNUAL ELECTION OF OFFICERS
1. Election of Chair
MOTION:
Secretary Hansen moved nomination of Michael Rhodes as Chair. Board
Member Gload seconded the motion, which carried by unanimous 4-0 vote.
2. Election of Secretary
MOTION:
Board Member Mangum moved nomination of Carl Hansen as Secretary.
Board Member Gload seconded the motion, which carried by unanimous 4-0
vote.
IV. APPROVAL OF MINUTES
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009 2
3. Tequesta General Employees' Pension Trust Fund Board of
Trustees Emergency Meeting Minutes -January 28, 2009
4. Tequesta General Employees' Pension Trust Fund Board of
Trustees Quarterly Meeting Minutes -February 2, 2009
5. Tequesta Public Safety Officers' Pension Trust Fund Board of
Trustees and General Employees' Pension Trust Fund Board of
Trustees Joint Meeting Minutes -February 24, 2009
MOTION:
Secretary Hansen moved approval of the minutes of the January 28, 2009,
February 2, 2009, and February 24, 2009 meetings as submitted. Board
Member Mangum seconded the motion, which carried by unanimous 4-0 vote.
VI. UNFINISHED BUSINESS
9. Report from HR Director Merlene Reid regarding requested
employee survey (Tabled at the 02/02/09 Quarterly Meeting to
include report of COLA Comparisons)
Chair Rhodes expressed appreciation for the report of COLA comparisons obtained
by HR Director Reid, and commented the results showed clearly that only one other
plan had an open-ended COLA. Chair Rhodes expressed his opinion it was
therefore not a pertinent item for consideration by the Board at this time, with which
the other members expressed agreement.
MOTION:
Secretary Hansen moved not to consider a COLA at this time. Board Member
Mangum seconded the motion, which carried by unanimous 4-0 vote.
10. Consideration of approval of the updated Summary Plan
Description with clarification of the meaning of "all tax deferred
items of income". (Tabled from August 4, 2008, November 3, 2008,
and February 2, 2009 quarterly meetings)
Attorney Jensen explained she had been requested to add the following language
under the definition of salary: Amounts that are paid on a pre-tax basis for employee
benefits, excluding lump-sum payments, overtime bonuses, and longevity bonuses.
Tax deferred amounts of compensation was changed to amounts paid on a pre-tax
basis for employee benefits. The Attorney clarified that would be anything paid
through an employee's pay on a pre-tax basis that was included for purposes of
pension calculations, such as health insurance.
MOTION:
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009
Secretary Hansen moved to accept the Summary Plan Document as
presented. Board Member Gload seconded the motion, which carried by
unanimous 4-0 vote.
11. Response to Board's Request on 02/02/09 to find out why there
was a $79,000 difference between the Salem Trust Statement and
the Bogdahn Report as of 12/31/09
Recording Secretary Laur explained this had been answered in an email from Bryan
Bakardjiev, the representative from Bogdahn Consulting who had attended the last
meeting. Chair Rhodes indicated the feeling of the Board at that meeting had been
that it would be nice when there was a discrepancy of that magnitude to know if it
were a timing difference between settlement and trade date, which was the
explanation. Daniel Johnson assured the Board that would be indicated in the
future, and that the figures had reconciled as of March 31, 2009.
14. Discussion and consideration of procedure on whether to allow
Pension Board Attorney to directly speak to past employees and
residents about pension item matters (postponed from November
3, 2009 quarterly meeting)
Attorney Jensen explained there were times staff could not answer a participant's
question and needed to know whether to refer that information to her for response.
The question came up whether the Board wanted to pay the attorney's hourly fee for
her to speak to participants. Attorney Jensen noted staff could relay the question to
her for response and then pass along the response to the participant. Discussion
ensued, with the conclusion that Attorney Jensen should not communicate directly
with participants; Pension Coordinator McWilliams should be the designated staff
member to filter questions before passing them to the Attorney and where possible,
she should formulate a response so that the Attorney might just be able to agree,
thus reducing the amount of the Attorney's time and resulting cost to the Board..
MOTION:
Secretary Hansen moved to designate Pension Coordinator Lori McWilliams
as the staff member to filter questions from participants before passing them
to Attorney Jensen; the Pension Coordinator shall formulate a response to
present to Attorney Jensen in order to possibly reduce the time Attorney
Jensen would need to spend on this matter. Board Member Gload seconded
the motion, which carried by unanimous 4-0 vote.
15. Consideration of future budgeting for 2-year renewals for
Travelers Fiduciary Liability Policy.
Recording Secretary Laur explained the insurance company had wanted payment
for two years; however, that was not done this year because of time constraints
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009 4
since both boards had to agree. There was no difference in price. Chair Rhodes
commented this would lock in the price for two years.
MOTION:
Secretary Hansen moved to pay the fiduciary liability insurance premium
every two years in order to lock in the price, contingent upon agreement by
the Public Safety Officers' Pension Board. Board Member Mangum seconded
the motion, which carried by unanimous 4-0 vote.
17. Response from Village Auditors regarding Compliance
Finance Director Forsythe explained she had contacted the Village auditors
regarding the difference in compliance if the Pension had astand-alone audit or was
included in the full Village audit, and their response had been there was no
difference, so the only difference was in the price. The other question had been
regarding compliance with the IRS. Attorney Jensen explained she had filed and
was going through the process of compliance with the Internal Revenue Service,
and had received information that the IRS was reviewing it. Chair Rhodes
requested that as part of the annual auditing process, the board would receive a
statement from the Attorney that the plan as of a certain date, on an annual recurring
basis, was in compliance with the Internal Revenue Service. Finance Director
Forsythe advised that would be added to the audit procedures.
MOTION:
Secretary Hansen moved that on an annual basis the Pension Attorney would
provide a review for compliance with the Internal Revenue Service and as part
of the annual audit the Board would be provided with a copy of the notes from
the audit itself. Board Member Mangum seconded the motion, which carried
by unanimous 4-0 vote.
V. PRESENTATIONS
7 Presentation by Steve Palmquist to review Gabriel, Roeder, Smith
and Company's Actuarial Study
AND
16. Re-Address mortality rate tables (from 05/05/08 meeting)
Steve Palmquist of Gabriel, Roeder, Smith and Company, reviewed the actuarial
study dated April 30, 2009, beginning with comparison of our plan's cost as a
percent of payroll with other plans in the State of Florida. The amount of money
going into the plan over the past ten years was reviewed. For the most recent past
two years, payroll had been larger than was assumed in the actuarial evaluation.
Mr. Palmquist explained that as far as the long-term viability of the plan, anytime
more money was going in than the minimum requirement, it helped tremendously, so
the extra dollars would be a strong legacy when looking at the performance over a
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009
long period of time. Chair Rhodes questioned what the effect would have been
each year If asset smoothing had been in place; Mr. Palmquist responded the effect
of asset smoothing had only been considered for the past year and what the effect
would have been for the upcoming fiscal year, which would have resulted in a lower
cost. In 2008 there had been an asset loss; under smoothing only 20% would have
been recognized this year. If there had been a gain, the cost would have gone up,
amortized over 5 years. Because our plan was young, there was not that much
money to lose in prior years, and when there had been a gain the Village's cost
would have gone up. Board Member Hansen asked about Social Security, to which
Mr. Palmquist responded in spite of negative press it was his opinion it would be
there when you needed it and he would not worry about it.
Mr. Palmquist reviewed the example regarding what would have taken place if asset
smoothing had been used during the past year. The loss was divided into 20% for
each of 5 years and entered into a chart showing each year. If a positive number
was realized for 2009, that would also be divided into 20% for each of 5 years and
spread across each year's columns. The resulting difference would be the total for
2009; in the next years the same thing would be done, adding the gain or loss to
each year to arrive at a total for that year. The purpose of asset smoothing was to
minimize fluctuations in asset values and in turn minimize fluctuations in the amount
contributed by the Village.
Chair Rhodes requested Mr. Palmquist go back over the past three years to see the
effect if asset smoothing had been in place, to see the cumulative effect. There was
consensus by the Board.
Other scenarios going forward were reviewed by Mr. Palmquist. Mr. Palmquist
explained that asset smoothing could be instituted effective for either 2008 or 2009.
Mr. Johnson provided a handout showing asset smoothing.
Mr. Palmquist reviewed examples of changes in the actuarial assumption if using the
latest generational mortality table, which included allowance for future improvements
in mortality, and lowering the assumption to below 8%. The changes would not have
as much effect as if the plan had been in place many years.
Mr. Palmquist recommended using the latest generational mortality table and
lowering the actuarial assumption to 7%; 7-1/2% would be okay but 7% would be
better. The numbers would be smaller if asset smoothing had been instituted as of
10/1 /2007.
Mr. Palmquist advised that a decision on asset smoothing would be needed very
soon if he were to incorporate it into the actuarial evaluation, because the Village
was now in the budgeting process.
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009 6
Board Member Mangum commented he thought 8% or 7-1/2% return would be
optimistic, and asked the Village's position if there were an unfunded situation.
Finance Director Forsythe responded the Village had to pay the amount stated by
the actuary-they were not allowed by law to be unfunded. Discussion ensued. Mr.
Palmquist explained that because the Village had pain in more than the minimum
required, the cost had stayed relatively low, and every actuarial evaluation was a re-
set. Chair Rhodes commented the actuarial rate of return should be reviewed each
year. Mr. Palmquist cautioned not to change it every year. Board Member Mangum
asked when the Board should consider changing it; Mr. Palmquist explained that
was the purpose of doing the annual actuarial evaluation. Mr. Palmquist noted other
plans would love to be in the Village's position-many were currently underfunded.
Mr. Palmquist explained they had looked at changing the funding method to entry
age normal method, but there would not have been enough cost savings. The
actuarial study included how much had been going into the plan historically, this
plan's cost as a percent of payroll compared to other Florida plans covering general
employees; different scenarios of what would happen to the cost of the plan in
different market situations; and aone-year picture of what a smoothing method
might look like. His firm would provide that information for three years. The main
point was to decide what to do about mortality rates and the actuarial assumption
rate. His recommendation was to use the latest generational mortality table and to
lowering the actuarial assumption to 7%, or at least 7-1/2% and re-visit it later.
Board Member Gload recommended the new mortality table and 7% actuarial
assumption. Discussion ensued. It was clarified the rate could be changed next
year if needed, and the contribution amount would change if asset smoothing were
instituted. Mr. Johnson expressed his opinion that 8% was a reasonable assumption
because his handout showed it was higher than that for the past 31 years, and 7-
1/2% would certainly be reasonable for this plan. Mr. Palmquist commented 8%
was still the most common rate used, and cautioned that Mr. Johnson's chart was
skewed to the high side because it included 18 years that were the best ever for the
S&P 500.
MOTION:
Board Member Mangum moved to change to the latest generational mortality
tables. Secretary Hansen seconded the motion, which carried by unanimous
4-0 vote.
Discussion ensued regarding changing the actuarial assumption rate.
MOTION:
Secretary Hansen moved to change the actuarial assumption rate from 8% to
7-1/2%. Board Member Gload seconded the motion, which carried by
unanimous 4-0 vote.
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009 7
Mr. Palmquist commented his firm could now complete the 10/1/2008 actuarial
report, but still needed to know if the Board wanted asset smoothing.
MOTION:
Secretary Hansen moved to adopt asset smoothing for the actuarial evaluation
as of 10/1/2008. Board Member Mangum seconded the motion, which carried
by unanimous 4-0 vote.
6. Quarterly Presentation By Monitor
Dan Johnson, Bogdahn Consulting LLC, reviewed their quarterly report for the
quarter ending 3/31/2009. The market had not performed well; however, Dana
Investment Advisors had been conservative, which had helped. The reality was the
fund had done well compared to other funds because of less exposure to stocks.
The manager was still looking for quality companies that were making money, added
a growth component to their core, and over the most recent quarter had started to
reposition to more corporate bonds. Mr. Johnson explained the treasury yield curve,
which was a good indication of economic recovery. Mr. Johnson noted that 2008
would be added to the comparative performance chart for the next report. Mr.
Johnson explained the plan was functioning well, getting more return with less risk
than their peer group.
Mr. Johnson announced he was now the point of contact at his firm.
MOTION:
Board Member Mangum moved approval of the quarterly report from Bogdahn
Consulting, LLC. Secretary Hansen seconded the motion, which carried by
unanimous 4-0 vote.
8. Discussion on Expansion of Investment Options (Tabled at 2/2109
quarterly meeting)
Mr. Johnson explained changes were needed to the proposed investment policy
since the Board had voted to change the assumed rate of return to 7-1/2%. Chair
Rhodes commented he had a list of 20 items he would like changed. Mr. Johnson
advised he could make changes and attend a special meeting on this item.
Consensus of the Board was that a new investment policy was needed, that Mr.
Johnson would make his changes, then email the policy to Attorney Jensen and she
would forward it to Chair Rhodes for his changes. The policy would then be
forwarded to the whole Board for review for approximately ten days before a special
meeting. Chair Rhodes described the process to change the investment policy after
the Board agreed on the changes--to have a workshop with Village Council, then to
place on a Council agenda for two hearings to change the ordinance. Then a 31-
day wait period was needed.
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009 8
12. Discussion on Breaking Out the International Segment
Mr. Johnson advised the Board was on a retainer fee with Salem Trust, and they
could just create an additional account, and he would draft a letter of instruction to
them.
13. Discussion on Purchasing Enhanced Income, an Equity
Alternative
Mr. Johnson noted this would have to be done through a commingled vehicle which
at this time could not be done, and bring it back up after the ordinance had been
changed. He thought the plan was functioning well, and did not make any
recommendation to pursue this currently; advised it could be brought up with Mike
Dana when he made his semiannual presentation; and commented they would
always be looking for ways to improve, so he did not think it needed to be added to a
future agenda.
MOTION:
Secretary Hansen moved approval of agenda items 12 and 13 as just
discussed by Mr. Johnson that the international reporting would be
implemented as he described, and that there was no need to consider further
purchasing the enhanced income equity alternative at this time. Board
Member Mangum seconded the motion, which carried by unanimous 4-0 vote.
Board Member Hansen asked to see aone-year total of all payments on an annual
basis. Consensus was to jump ahead to agenda item 24:
VIII. BUDGET REPORT
24. Quarterly Budget Report Expenditures
Senior Accountant Rahim explained there were two accounts on the budget
worksheet that had gone over budget, Actuarial and Miscellaneous Charges.
Discussion ensued. It was concluded that $2,100 should be added for Legal; $1,000
to Actuarial; $500 for Other Miscellaneous; a new category established for the IRS
Determination Letter, and $500 for Publications.
Secretary Hansen noted he could see expenses were approximately 5% of assets.
Ms. Rahim was asked to add a column showing last year's ending actual number.
MOTION:
Secretary Hansen moved to add $5,100 to the budget and to add a column to
the budget report for the total actual expense for each item for one year.
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009 9
Board Member Mangum seconded the motion, which carried by unanimous 4-
0vote.
VII. CONSENT AGENDA
MOTION:
Secretary Hansen moved approval of the Consent Agenda as presented.
Board Member Gload seconded the motion, which carried by unanimous 4-0
vote. Therefore, the following items were approved on the Consent Agenda:
18. Ratification Of Invoices Paid Since Last Quarterly Meeting:
• Business Services Connection, Inc. -
Office work-weeks ended 02/06/09, through
04/10/09 $ 1,282.75
• Business Services Connection, Inc. -
Attend, recording, minutes of 01/28/09 meeting $ 76.46
• Business Services Connection, Inc. -
Prepare minutes and synopsis of 02/02/09 Joint
Meeting -General Employees' Pension Share $ 101.94
• Hanson, Perry & Jensen, P.A.
Legal Fees through 02/15/08 $ 3,195.09
• U. S. Treasury
Additional Fee for IRS Determination Letter $ 500.00
• Gabriel Roeder Smith & Company
Services since 12/31/08 for preparation of
10/1/08 Actuarial Valuation Report $ 1,093.00
• Scripps Treasure Coast Newspapers $ 164.92
Newspaper Ad for Board Position
• Lori McWilliams - Reimburse balance due of
General Employees' Pension portion of Travel
Expenses for attendance at FPPTA School $ 158.79
• Michelle Gload -Reimburse balance due of
Travel Expenses for attendance at FPPTA
Trustee School $ 303.74
• Deanna Mayo -Reimburse balance due of
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009
Travel Expenses for attendance at FPPTA
Trustee School $ 336.26
19. Payments To Be Reviewed And Approved:
• Business Services Connection, Inc.
Preparation of 2/2/09 Quarterly Meeting
Minutes and Synopsis $ 161.40
• Perry & Jensen, LLC
Through 04/15/09 $ 311.75
• Bogdahn Consulting, LLC $2,625.00
Services through 3/31/09
• Dana Investment Advisors $1,169.84
Services through 3/31/09
• Business Services Connection, Inc.
Minutes of Joint Meeting with Public
Safety Officers' Pension Board held
2/24/09 (1/2 charged to each pension
board) $ 59.46
20. Approval of new applicants for participation in Pension Plan:
Donna Reid -Communications Officer -Date of Hire 3/2/09
21. Approval of withdrawal of contributions:
None
10
22. Terminated Employees who have not taken their contributions
Raymond B. Fitzer -termination date 10/10/08 -Not Vested
Wayne Jackson -termination date 9/5/09 -Vested
23. Revenue and Expenditure Report
END OF CONSENT AGENDA
IX. NEW BUSINESS
29. Attorney's Agreement due to Firm Name Change
Agenda -General Employees' Pension Trust Fund Board Meeting
May 4, 2009 11
MOTION:
Board Member Gload moved approval of the Attorney's Agreement reflecting
the firm's name change. Secretary Hansen seconded the motion, which
carried by unanimous 4-0 vote.
25. Approval of Investment Manager's quarterly report (inside back
cover)
MOTION:
Secretary Hansen moved approval of the Investment Manager's report for the
quarter ended 3/31/2009. Board Member Mangum seconded the motion,
which carried by unanimous 4-0 vote.
26. Discussion of procedure for filing amendments to the pension
plan with the IRS-to do the amendments and then have the IRS
review them or have the IRS review them first
Consensus was to move this item to a special meeting due to lack of time.
27. Discussion and consideration of procedure on how to handle
items that might have a time deadline when there was the
possibility of not being able to get a quorum
Consensus was to move this item to a special meeting due to lack of time.
28. Worker, Retiree, and Employer Recovery Act of 2008 (H.R. 7327)
Attorney Jensen explained the changes to the federal law. Highlights that applied to
this plan were as follows:
Pension plans had previously not been allowed to pay more than the market rate of
interest; now governmental plans could credit interest at a rate set by the federal,
state or local law even if it exceeded the market rate of interest. This plan had set a
rate of 3% on refund of contributions, and could follow that because it was what was
set by local law. Members could delay taking distributions until 2010. Non-spouses
could roll over funds from one pension plan until another now and did not have to
wait for the date previously set of December 31, 2009.
MOTION:
Board Member Mangum moved approval of the report by Attorney Jensen on
the Worker, Retiree, and Employer Recovery Act of 2008 (H.R. 7327).
Secretary Hansen seconded the motion, which carried by unanimous 4-0 vote.
Agenda — General Employees' Pension Trust Fund Board Meeting
May 4, 2009 12
X. ANY OTHER MATTERS
Pension Coordinator McWilliams advised each member had been provided with a
brochure for the FPPTA conference in June to be held in Boca Raton, for which
funds had not been budgeted, but staff wanted them to know it was available.
Pension Coordinator McWilliams also announced she would propose changing
meeting times at the special meeting, to allow more than 2 -1/2 hours, since that time
did not seem to be sufficient.
Pension Coordinator McWilliams advised that each member had been provided with
a guideline manual which would also be provided to new members. Board Member
Gload requested that contracts be added to the manual.
XI. COMMUNICATIONS FROM CITIZENS
There were no communications from citizens.
XII. ADJOURNMENT
Board Member Mangum moved to adjourn the meeting; seconded by
Secretary Hansen and unanimously carried 5 -0. The meeting was therefore
adjourned at 10:33 a.m.
Respectfully submitted
B ) / ? " c � �c.c� c "/
etty Laur
Recording Secretary