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HomeMy WebLinkAboutAgenda_Pension Public Safety_08/03/2009AGENDA BOARD OF TRUSTEES TEQUESTA PUBLIC SAFETY OFFICERS' PENSION TRU5T FUND REGULAR QUARTERLY BOARD MEETING TO BE HELD IN THE VILLAGE COUNCIL CHAMBERS VILLAGE HALL 345 TEQUESTA DRIVE, TEQUESTA, FLORIDA MONDAY, AUGUST 3, 2009 8:00 A.M. '~ Asterisk indicates no backup provided prior to agenda deadline I. CALL TO ORDER AND ROLL CALL Chair Ed Sabin Secretary David Cooper Board Member Ken Nielson Board Member Ray Giblin Board Member Robert Young Attorney Bonni Jensen Pension Coordinator Lori McWilliams Finance Director Joann Forsythe -representing Management Senior Accountant Monica Rahim Dan Johnson, Bogdahn Consulting LLC -Monitor Tony Brown, Rockwood Capital Advisors -Investment Manager Betly Laur, Recording Secretary II. SWEARING IN OF MEMBERS DAVID COOPER AND RAY GIBLIN III. APPROVAL OF AGENDA lV. APPROVAL OF MINUTES 1. Tequesta Public Safety Officers' Pension Trust Fund Board of Trustees Quarterly Meeting Minutes -May 4, 2009 2. Tequesta Public Safety Officers' Pension Trust Fund Board of Trustees Special Meeting Minutes -July 7, 2009 Agenda -Public Safety Officers' Pension Trust Fund Board Meeting August 3, 2009 2 V. PRESENTATIONS* *[PRESENTATION/REPORTBQOKLETS LOCATED INSIDE BACK COVER OFAGENDA BOOKJ 3. Presentation by Investment Manager -Tony Brown, Rockwood Capital Advisors 4. Presentation By Monitor- Dan Johnson, Bogdahn Consulting, LLC VI. UNFINISHED BUSINESS 5. *Update on Village Council consideration of funding $340,000 into the Public Safety Officers' Pension Fund -Lori McWilliams, Pension Coordinator VII. STANDING REPORTS (INFORMATION ITEMS) 6. New applicants for participation in Pension Plan None 7. Change of Beneficiary None 8. Request for withdrawal of contributions (employees terminating employment with Village of Tequesta) -Ratification of withdrawals made since the last meeting on 2 signature basis: None 9. Terminated Employees who have not taken their contributions None i0. Revenue and Expenditure Report VIII. PAYMENTS TO BE RATIFIED (PAYMENTS MADE SINCE LAST MEETING) 11. Business Services Connection, Inc. Office Work for weeks ended 4/17/09 through 07/4/09 1,571.57 Agenda -Public Safety Officers' Pension Trust Fund Board Meeting August 3, 2009 Hanson, Perry & Jensen, P.A. Services through 5/15/09 S 850.25 Business Services Connection, Inc. Preparation of 5/4/09 quarterly meeting minutes 186.89 Florida State University Registration fee -David Cooper 30ti Annual Police Officers & Firefighters Pension Trust School 170.00 Doubletree Hotel, Tallahassee 47'7.00 Gabriel Roeder Smith & Company Actuarial Services thru 4/30/09 7,581.00 IX. PAYMENTS TO BE REVIEWED AND APPROVED 12. Perry & Jensen, LLC. Services through 07/15/09 2,231.25 Business Services Connection, Inc. Preparation of 7/7/09 special meeting minutes 127.42 Bogdahn Consulting, LLC Fee for Quarter ending 6/30/09 3,750.00 Rockwood Capital Advisors, LLC Fee for Quarter ending 6/30/09 5,385.17 X. BUDGET REPORT 13. Quarterly Budget Report Expenditures and Discussion of New Budget -Senior Accountant Monica Rahim XI. NEW BUSINESS 14. *Discussion of Village Manager's comments re: this Board's responsibility to provide pension plan options as discussed at the 7/7/09 special meeting -Lori McWilliams, Pension Coordinator 15. *Discussion of possible change of meeting times- Lori McWilliams, Pension Coordinator Agenda Public Safety Officers' Pension Trust Fund Boazd Meeting August 3, 2009 4 16. Consideration of approval of Heart Act -Attorney Bonni Jensen 17. Clarification by Attorney 3ensen re: 175/185 funding -Attorney Bonni Jensen 18. *State Legal Updates -Attorney Bonni Jensen 19. *Update regarding IRS Determination Letter -Attorney Bonni Jensen ($ackup previously distributed) XII. ANY OTHER MATTERS XIII. COMMUNICATIONS FROM CITIZENS XIV, ADJOURNMENT PLEASE TAKE NOTICE AND BE ADVISED: If any person decides to appeal any decision made by this Boazd with respect to any matter considered at this meeting or hearing he/she will need a record of the proceedings, and that, for such purpose, he/she may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. REMINDER: Salem Trust Financial Statements are available for review in the Village Clerk's Office