HomeMy WebLinkAboutAgenda_Pension General_1/28/1998 p -y
F r,
f VILLAGE OF TEQUESTA
;Q�ice t „•i Post Office Box.3273 • 357 Tequesta Drive
7: Tequesta, Florida 33469-0273 • (561) 575-6200
f1' 1` � 71 Fax: (561)575-6203
4cb coo
BOARD OF TRUSTEES
TEQUESTA EMPLOYEES' PENSION TRUST FUND
MEETING
WEDNESDAY,JANUARY 28, 1998
9:00 A.M.
I. CALL TO ORDER AND ROLL CALL
II. APPROVAL OF AGENDA
III. APPROVAL OF MINUTES
A) Tequesta,Employees'Pension Trust Fund Board of Trustees Meeting Minutes December
15,.1997
IV. STANDING REPORTS
• A) Approval of new applicants for participation in Pension Plan(December 1997)
1) None
B) Approval of Beneficiary Changes(December 1997)
1) None •
C) Request for withdrawal of contributions (employees terminating employment with
Village. (December 1997)
1) None
V. FINANCIAL REPORTS
(Bill Kascavelis, Director of Finance) .
A) Report of employee and employer contributions and reconciliation to Custodial Broker
Statements (September-December 1997), Jennifer West, Staff Accountant)
1) Florida Municipal Pension Trust Account Statement ( 9/30/97)'
A) Clarification of transfers reported under Employer Section of Report
2) Prudential Securities, Inc., Account Statemeents(10/31/97& 12/31/-97)
B) Loomis, Sayles& Company, L.P., Investment Manager's Financial Statement Quarter
Ending (12/31/97), Peter V. Van Bueren, V.P. & Sr. Partner)
1) Review and discussion
VI. AGREEMENTS TO BE REVIEWED AND APPROVED
Recycled Paper
i
Continued Page 2
A) Actuarial Services Agreement, Gabriel,Roeder, Smith& Company, Consultants and
Actuaries
1) Review for approval
VII. EMPLOYEES'PENSION FUND INVESTMENT POLICY(Draft prepared by Loomis,
Sayles& Compny, L.P.)
A) Review
B) Motions
VIII. ANY OTHER MATTERS
IX. ADJOURNMENT