HomeMy WebLinkAboutAgenda_Pension General_08/07/2006• AGENDA
BOARD OF TRUSTEES
TEQUESTA GENERAL EMPLOYEES'
PENSION TRUST FUND
REGULAR QUARTERLY BOARD MEETING
TO BE HELD IN THE EMERGENCY OPERATIONS CENTER
(EOC) OF THE PUBLIC SAFETY FACILITY,
357 TEQUESTA DRIVE, TEQUESTA, FLORIDA
MONDAY, AUGUST 7, 2006
8:00 A.M.
* Asterisk indicates no backup provided prior to agenda deadline
I. CALL TO ORDER AND ROLL CALL
II. APPROVAL OF AGENDA
III. APPROVAL OF MINUTES
• 1. TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND
BOARD OF TRUSTEES QUARTERLY MEETING MINUTES -
APRIL 24, 2006
IV. PRESENTATIONS
2. PRESENTATION BY MONITOR AND RESPONSE TO BOARD'S
REQUESTS MADE AT LAST QUARTERLY MEETING -Joe
Bogdahn, Bogdahn Consulting, LLC
V. UNFINISHED BUSINESS
3. REPORT BY FINANCE DEPARTMENT REGARDING COST OF
A STUDY REGARDING COST TO PAY INTEREST ON NON-
VESTED WITHDRAWALS -Patrice Monaco, Accounting Manager
4. RESPONSE TO CHAIR GARLO REGARDING WHETHER THE
EMPLOYEE BENEFIT STATEMENT IS PROVIDED ANNUALLY
OR EVERY TWO YEARS -Gwen Carlisle, Pension Coordinator
VI. CONSENT AGENDA
5. PAYMENTS TO BE REVIEWED AND APPROVED
•
•
Agenda -General Employees' Pension Trust Fund Board Meeting
August 7, 2006
• Business Services Connection -
4/24/06 meeting and minutes $ 265.82
• Hanson, Perry & Jensen, P.A. $ 932.20
• Bogdahn Consulting, LLC $ 750.00
• Dana Investment Advisors $ 1,175.30
• Salem Trust Company fee advice for period
4/1/06 to 6/30106 $ 543.01
6. Approval of new applicants for participation in Pensi on Plan
Russell White Date of hire 11/19/75 (5/3 1/06)
Kevin Sossi Date of hire 5/22/06
Lorraine S. Ferina Date of hire 5/22/06
Merlene Reid Date of hire 6/5/06
Christopher Dittneir Date of hire 6/12/06
7. Approval of Beneficiary Changes
None
2
8. Request for withdrawal of contributions (employees terminating
employment with Village of Tequesta)
None
9. Ratification of withdrawals made since the last meeting on 2 signature
basis:
Vicky Rolen 3/31/06 Gross: $1,315.52; Net Payout $1,052.42
Walter Schmanski 5/15106 Gross: $ 903.91; Net Payout $ 903.91
Wi1Gam Taylor 5/26/06 Gross: $1,537.39; Net Payout $1,537.39
Roger Ramdeen 6/12/06 Gross: $ 70.00; Net Payout $ 56.00
10. Budget Report - Patrice Monaco, Accounting Manager
VIII. FINANCIAL REPORTS
•
Agenda -General Employees' Pension Trust Fund Board Meeting
August 7, 2006
11. Account Statements (April-June 2006) - Pension Coordinator Gwen
Carlisle
12. Accept Investment Manager Report from Dana Investment Advisors,
Inc. -Pension Coordinator Gwen Carlisle
IX. NEW BUSINESS
13. CONSIDERATION OF SENDING A MEMBER TO FPPTA
TRUSTEES SCHOOL -October 8-11, 2006 at St. Petersburg, Florida
- Pension Coordinator Gwen Carlisle
14. DISCUSSION OF MEETING DATE CONFLICT WITH MR.
BOGDAHN'S SCHEDULE - Pension Coordinator Gwen Carlisle
X. ANY OTHER MATTERS
XI. COMMUNICATIONS FROM CITIZENS
XII. ADJOURNMENT
•
PLEASE TAKE NOTICE AND BE ADVISED: If any person decides to appeal any
decision made by this Board 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.
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