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HomeMy WebLinkAboutPension General_Documentation_Tab 09_02/05/2007 ILLAGE OF TEQUESTA LUMP SUM BENEFIT PAYMENT AUTHORIZATION t~General Employees Pension Trust Fund ^ Rollover u . uv=,~ .~aac~y vLUCers renswn i rust rund [~Distribution~s `~-t' / '-~ AYEE DATA Tag Form Address ^ (same as mailing address)' Mail check to: ~Pa ee ^ Financial Institution/Direct De osit ^ Check if a ee is a beneficiary Payee Name (La,~t, Fir$t, Middle) / ,___-- ~ ~ Address a +- o Lj ~,~ / Address Cit City ~- v€S~/~ Reason for separation of service: ^ Normal termination Social Securi Number /d S 5! ( S" ~o /~ Resigned Partici ant Census Information '~i Normal retireme t Date of birth :/L ^ Date of hire: !.3 ~ S3 7 ~ /(o ~-- / ~ ~ ~ n ^ Early retirement ^ De th b f fr h Date of entry: JJat f separation of service: a ene it om t e account of lO ~ .2 U 0 e~A: ,~ Direct rollover Participant has elected a direct rollover ^ Disability retirement Information If yes, answer the following: ^ Yes ^ No ^ Direct rollover to IRA ^ Direct rollover to qualified plan - u Other Amount of Rollover AUTHORIZATION SIGNATURES: Employer: Employee: /,. Total: ~ _.. ~:. :.._ ~ ~ ~ ~' 6 (Name of Participant) Finatic i ector ate 2 -~ ~~ Account number S oard f Trustees / Date Address of financial institution: Board of Trustees ate T ! ! 1_ T ~ Distr' uti inf anon prep ed by: ~: ~~ ~a/~~~~~ Ll LJL/LUL[LL///L //L/(////L [L/L//h Benefits Em to er Em to ee Total Taxable 9~ gO . l> / ~ a 90. ~ ~ Non-taxable -~ Total gross ga~o. ~ `~ ga 90. ~~ 20% mandatory withholdin ~ ~ ~~~. ~ ~ ~ ~/ / `J Total check amount ~ Ja-~o ~~. ~o - Finance to verify bank balance amount J Employee Signature Date ~5 /~ ILL--~OE OF TEQUESTA LUMP SUM BENEFIT PAYMENT AUTHORIZATION general Employees Pension Trust Fund ^ Public Safety Officers Pension Trust Fund ^ Rollover .Distribution ~~-„~.t~,~J~t-~-~-~-- E DATA Tax Form Address ^ (same as mailing address} Mail check to: {~ Pa ee ^ Financial Institution/Direct De osit ^ Check if a ee is a beneficia Payee Name (Last, First, Middle) ,- _ Address :~ Address ~ ~ ~„ ~~ t ,. ~ ~' z .. City City Reason for separation of service: ^ iv'ormal termination Social Securi Number . ~-'-; .~ = . `i- c'~ ~ '~ f~- Resigned Partici ant Census InCormatioo ~ Normal retirement _ Date of hire: , Date of birth : , ~~ ~~ ~ ' ^ Early retirement ~ ~-~r `"~ _"ry `~ ~~ -~$ , - ~ ^ Death benefit from the account of: . ,; Date of separation of service: Date of entry: ~ . t.. _ ' ~ ~l ~.,.r ~ ii Direct rollover Participant has elected a direct rollover ~ Disability retirement 0 Direct rollover to [RA Information If yes, answer the following: ^ Yes ~ No ^ Direct rollover to qualified plan ^ Other Amount of Rollover AUTHORIZATION SIGNATURES: Employer: Employee: Total: )r f r'_. .:' - ~ ~. (Name of Participant) Financ rector Date Account number: ry Board of Trustees- ~. Date 1 -y 1' L~~F r ~J Address of financial institution: Board of Trustees Date ~!' r Distribution information prepared by: ~~~~~ ~~l ~ ~~~ Distribution In ormation Benefits Em to er Em to ee -Total Taxable ~ ~~~ , ~ ~ ~~~ O 1 / I ~"1 Non-taxable Total gross ~ `, O Q . ~ O 5~ ~5 . ~ v 20% mandatory ~ I I ~. / ~ / ~P I ( I ~ ~ Ci Q withholding Total check amount J~ .7O , ~a ) f `~~ ~~ ~ -~~ Finance to verify bank balance mount / ~~ 1/mployee Signature Date ILLAGE OF TEQUESTA LUMP SUM BENEFIT PAYMENT AUTHORIZATION ','.General Employees Pension Trust Fund ^ Rollover • ^ Public Safety Officers Pension Trust Fund ,~-Distribution ~~ PAYEE DATA Taz Form Address ^ (same as mailing address) Mail check to: ~-Pa ee ^ Financial Institution/Direct De sit O Check if a ee is a beneficia Payee Name (Last, First, Midd e) Address So Address j ' f q~ (, ~ ~ ~ / + ~ City Ctty /' (_ ~~ ~ ~ (~ ( / Reason for separation of service: ~~~ ~/}" ~ Normal termination Social Securi Number _ p _ ^ Resigned Partici ant Census Information ~ Normal retirement Date of birth.: 3 ~ ~ ~ Date of hire: ~ Q ~ - ~~~ ^ Early retirement °w 0 Death benefit from the account of: Date of entry. Date of separation of service: ~8-~b ~ _t _ Direct rollover Participant has elected a direct rollover ^ Disability retirement Direct rollover to I1tA Infom~ation If yes, answer the following: ^ Yes ^ No ^ Direct rollover to qualified plan G Other Amount of Rollover AUTHORIZATION SIGNATURES: Employer: Employee: Total: - /~ / // ~~ FBO (Name of Participant) o Date r2- ~-~ cco~at number. Bard of Tru .__s 1~ate /z /~ a~ Address of fuiancial institution: Board of Trustees Date Distribution info at~ n prepare by ~' oa~ Ia ~`~ ~o~ llistribution Information Benefits Em to er Em to ee Total Taxable ?J'~~.~~ 310.0 Non-taxable Total gross ~ I D ~/~ ~ / ~ ~~ 20% mandatory withholding ~~. ~ ~~ ' Total check amount ~ Finance to verify bank balance amount ~~G~.~,,.._ ~~ >/ D ~ Employee Signature ILLAGE OF TEQUESTA LUMP SUM BENEFIT PAYMENT AUTHORIZATION ~eneral Employees Pension Trust Fund ~ Rollover ^ Public Safety Officers Pension Trust Fund ;~-Distribution ' ~ ~`. ~ PAYEE DATA Tax Form Address ^ (same as mailing address) Mail check to: Pa ee ^ Financial Institution/Direct De osit ^ Check if a ee is a beneficia Payee Name (Last, First, Middle) ,.~ ~ Address ~'~ ~~ ~ ~ Address (( __ ~~ / ~~ ~'~ ~~ VV~~~ ~ ~~/4' ~'G~ ~: t%~' City City a i q _~~ ~ ~ C ~C~- ~ ' v~ ~ ~ f Reason for separation of service: ;~ J ~ U~ 1 v~ L 7 ~ ^ Normal termination Social Securit . Number " r~ 'C (~ c ^ Resigned Partici ant Census Information ^ Normal retirement Date of birth : ~ Date of hire: ~ f (~ ", ~ ~ " ~~ ' ~ ~ ^ Early retirement ' u Death benefit from the account of: Date of entry:, Date of separation of service: ` ?,p; 1 P( ,il„\~~~L~ '~~,~ - ~ r .~ ~ 1,~~, 3,1YZ ~ _ Direct rollover Participan has elected a direct rollover ^ Disability retirement ^ Direct rollover to IRA Information If yes, answer the following: 0 Yes =~ No ^ Direct rollover to qualified plan Other Amount of Rollover AUTPORIZAT70N SIGNATURES: Employer: Employee: Total: (Name of Participant) .Finance Director Date Account number: Secretary Board of Trustees Date Address of financial institution: Board of Trust s Date '~ ~'' ~~ ~ y ~, L`/ Di~,i ion ~nformat~on prepared b~: ~~~ ,~rf ,~ Distribution In orma tion Benefits Em to er Em to ee "° otal Taxable ~ ~ F~ ~ h. 'Non-taxable _~- Total gross ~~ ~, ~~ 20% mandatory ~ ~ ~ withholding ~ Total check amount ~L~~ ~ f.., • l Finance to verify bank balance amount Employee Signature Date ~~ Robbie Russo From: Merlene Reid [mreid@tequesta.org] ~t: Friday, January 05, 2007 1:20 PM Russo, Robbie Cc: Couzzo, Michael; Laur, Betty Subject: RE: RUSSELL WHITE -Refund from general pension fund Robbie The amount contributed by Russell White to the General pension plan in error has been confirmed by Finance as $2,377.63. Please proceed with the refund of contributions. Thanks Merlene -----Original Message----- From: Merlene Reid [mailto:mreid@tequesta.org) Sent: Friday, January 05, 2007 9:20 AM To: Russo, Robbie Cc: Couzzo, Michael; Forsythe, JoAnn; Monaco, Patrice; Rahim, Monica; Laur, Betty; McWilliams, Lori Subject: RUSSELL WHITE - Refund from general pension fund Robbie: Russell White was not eligible to be a member of the General Employees Pension fund as he did not terminate from the FRS and currently remains a member in their DROP Plan. Attorney Bonnie Jensen has advised that we can request the refund and have this action ratified at the next Pension Board ting, so please use this letter as your authority to request refund of contributions made. We have never had a case like this, so let's follow a similar process for when someone terminates. Betty: Please put this item on the Agenda for the next meeting of the General Pension Board. The details with the amounts due will follow. Thanks Merlene • 1 Merlene Reid F om: Bonni S. Jensen [bsjensen@hpjlaw.com] ~: Monday, December 04, 2006 11:38 AM Merlene Reid Cc: Karen Amenita; Betty Laur; Bob Garlo; Joann Forsythe; Steve Palmquist Subject: Re: TEQUESTA RETIREES -WHITE, MORRILL & GARLO ?Jrlene, L_ answer to your questions: _. I believe that the General Employees fund makes refunds of contributions based upon the Village's records and then ratifies the refunds at the following meeting. Betty and/or Patrice should be able to tell you the specific policy of the Board. 2. The Village should request that the Board either: a. .Account for the over-contributions in the normal course of the Fund's actuarial valuations. The removal of liability for the participants should result in an actuarial gain to the pension funds This gain car. then be part of the next actuarial valuation which can be used to offset losses in the fund or will reduce the village's contribution. b. Determine the amount of over contribution for each employee, develop that amount as an o~.~er-contribution reserve and offset the Village's contribution in the current year. The IRS has a procedure for the "refund for contributions made .mistake," however, that procedure does not apply to this situation. 3. I would reeommen,d setting a special meeting, if the Village warts to have action. by the Board of Trustees before February. 9. From the PE'nsion Fund perspective there is no action that the village Council needs to address. However, the Board of Trustees may want to consider some procedures to consider "new" participants to the Fund - specifically to determine whether they are eligible tc participate. If you have any questions or concerns, please contact me. On Thu, 30 Nov 2006 12:21:40 -0500 "Merlene Reid" <mreid@tequesta.org> wrote: > Hi Bonnie: > 'T'hanks for the information on the FRS contribution rates. See effic.ial email > below from the FRS re the 3 employees involved. 1 > As discussed, the situation facing the Village is that we have 3 employees > who were not properly terminated from the FRS pension plan and were not ~~ eligible to join the General and the Public Safety Pension plans. Two have > resigned effective 11/27 (Bob Garlo - General Pension and Mike Morrill - > Public Safety Pension) and will automatically have their contributions > refunded to them in the normal way. I will also stop all future > contributions by Russell White who is currently in the General Pension plan. spoke to Steven Palmquist who does not anticipate any complications from is end and expects the next valuation to reflect the associated costs. > However, I still have a few questions for you: 1 > ]. Can Russell White's contributions be refunded based on a memo from me > stating that he was not eligibi.e to oin the General plan, or does he have to wait until t;~e next meeting in Feb 200~~ for board apprcval? ~. What's the procedure recommended to request credit for the Village's contribution to date in these pension plans for these individuals? Would you recommend a special meeting of the board to resolve all issues ssociated with this matter, bearing in mind that Tequesta needs to re'~rieve/offset the ccntri.butions in order to pay the FRS? > 9. Finally, Betty suggested that I also ask your advice whether any action > needs to be taken by the Council members in respect of these errors that have come to li ght, specifically as it relates to the pension plans. > I am a.1so welcoming any further suggestions that you :nay have in this > ,natter. > Merlene Reid > Human Resources Manager > Village of Tequesta > 395 Tequesta Drive > Tequesta, FL 33969 Tel (561)575-6200 Fax (561)575-6203 -----Original Message----- > From: Snuags, Andy [mailto:Andy.Snuggs~dms.myflorida.coml > Sent: Tuesday, November 28, 2006 11:06 AM To: Mer.lene Reid > Subject: RF: TEQ[7ESTA RETIREES - WRITE, MORRILL & GARLO > Dear Ms. Reid: > 'Phis is in reference our phone conversation regarding the three ~ m.plcyees ~obert Carlo, Michael Morril, and Russell White) of the Village of equesta who commenced receiving Florida Retirement System benefits > without terminating their. employment. > To receive retirement benefits under the Florida Retirement System (FRS) > a member must be terminated from all FRS employment for a full calendar > month. If a member returns to work for any FRS employer in any capacity > during the first calendar month cf retirement, a member will not be > considered to have retired. The member's application will be voided and > the member must repay all retirement benefits received by the member. > After reviewing the facts of this situation, the Division of Retirement > has determined that these members may enroll in DROP re~roactive to their initial retirement dates. To accomplish this the Division will require the Village submit a Form DP-ELE for eacl-i member. These forms shou'_d be faxed to Doug Cherry at 850-410-2072. In addition. the Village > will need to submit monthly payroll adjustments under retirement plan > code DP for each individual. If you have any questions regarding the > submission of these adjustments, please contact the Retirement > Contributions Section at 877-377-1266. > The members will not be required to return any retirement benefits > received through November 30, 2006. Once the members terminate employment, they will be eligible to commence receiving their FRS > benefits plus any benefits in their DROP accounts. If any of the members > involved in this situation terminate 11/3G/2006 and remain off all FRS > employment through December 31, 2006, the members will be eligible to > receive a December retirement check and any benefits in the DROP ccount. These members can participate in DROP for up to 60 months form ~eir initial retirement date. > If you have any questions, please call me at 850-414-7055. > 2 -----Original Message----- ? rrom: Merlene Reid imailto:mrei.d@tequesta.org] > Sent: Tuesday, November 0?, 2006 c: 1C PM >~o: Snuggs, Andy ~bject: 'I'EQOESTA RETIREES - WHITE, MORRILL & GARLO Near Mr. Smaggs: It seems that we keep missing each other. I was tryir:g to get an update = your division's determination ir. respect of the above-named employees. :~ Please advise on any additional information that you have since we last spoke. > Sincerely, > Merlene Reid > Human Resources Manager > village of Tequesta > 250 Tequesta Dr, St. 300 > Tequesta, FL 33469 > Tel (561)575-6200 > Fax (561)575-6203 Bonni S. Jensen <bsjensen@hpjlaw.com> Hanson, Perry & Jensen, P.A. 400 Executive Center Drive, Suite 207 West Palm Beach, Florida 33401 Telephone: (561)686-6550 Facsimile: (561)686-2802 ~NFIDENTIALITY NOTICE: This communication is confidential, may be ~~ileged and is meant only for the intended recipient. If you are not intended recipient, please notify the sender ASAP and delete this message from your system. IRS CIRCULAR 230 NOTICE: To the extent that this message or any attachment concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding penalties that may be imposed by law. • 3