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HomeMy WebLinkAboutHandouts_Pension General_02/05/2007 (2)• BOARD OF TRUSTEES Village of Tequesta General Employees Pension and Trust Fund ADMINISTRATIVE RULES Revised: February 2007 • • • TABLE OF CONTENTS PART 1 -GENERAL PROVISIONS ...................................... . 1.1 Purpose ....................................................... 1.2 Definitions ..................................................... Pension Board ............................................. Pension Code ............................................. Pension Fund ............................................. Municipality .............................................. . Definitions of the Ordinance ................................. . PART 2 -ADMINISTRATION ........................................... . 2.1 Board Creation .................................................. 2.2 Terms of Office ................................................. 2.3 Election Procedure ............................................... Setting Date for Election of Employee-Trustees .................. . Sixty (60) Day Notice of Vacancy ............................. . Employee-Trustees ................................... Village Trustee ...................................... . Fifth Trustee ......................................... Election of Employee Trustees ............................... . Notice of Candidacy .................................. . Certified List of Eligible Candidates ...................... . Election Judges ...................................... Election Procedure ................................... . Election Results ..................................... . Run-off Election ...................................... Election Challenges .................................. . Certification of Election Results ......................... . Mid-Term Vacancies ........................................ Declaring Vacancy .................................... Filling of Vacancies ................................... . Employee-Trustee .............................. . Village-Trustees ................................ . Calendar Days ....................................... 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 3 3 3 3 3 3 4 4 4 4 4 4 4 4 5 5 PART 3 -COMPENSATION AND EXPENSES .............................. 6 3.1 Compensation and Reimbursement of Expenses ....................... 6 3.2 Reimbursement of Expenses ....................................... 6 3.3 Refund of Employee Contributions .................................. 6 3.4 Payment practices ............................................... 6 PART 4 -MEETINGS .................................................. 7 4.1 Meetings ...................................................... 7 4.2 Emergency Meetings ............................................. 7 Revised: February 2007 • 4.3 Location of Meetings ::::::::::::::::::::::::::::::::::::::::::::: 7 4.4 Time of Meetings 7 4.5 Notice of Meetings ............................................... 8 4.6 Open Meetings; Exceptions ........................................ 8 4.7 Order of Business ............................................... 8 4.8 Minutes ....................................................... 8 4.9 Quorum ....................................................... 8 PART 5 -PENSION BOARD OFFICERS AND EMPLOYEES ................... 9 5.1 Officers ....................................................... 9 5.2 Employees ..................................................... 9 5.3 Duties of the Chairperson ......................................... 9 5.4 Duties of the Secretary ........................................... 9 PART 6 -RECORD KEEPING AND REPORTING REQUIREMENTS ............ 10 6.1 Minutes of Meetings ............................................. 10 6.2 Correspondence File ............................................ 10 6.3 Investment File ................................................. 10 6.4 Litigation File .................................................. 10 6.5 Annual Report by the Pension Board ................................ 10 6.6 Record keeping as to Employee Participants ......................... 10 6.7 Record keeping as to Retirees ..................................... 11 6.8 Record keeping as to Separated Members ........................... 12 • 6.9 Confidentiality ................................................. 12 6.10 Florida Public Records Law or Freedom of Information Act Requests 12 PART 7 -ADJUDICATION RETIREMENT PENSION CLAIMS ................. 13 7.1 Appeal procedures .............................................. 13 7.2 Subpoenas .................................................... 14 PART 8 -INVESTMENT POLICIES ...................................... 15 8.1 Purpose ...................................................... 15 PART 9 -INCOME DEDUCTION ORDERS ................................ 16 9.1 Income Deduction Orders ........................................ 16 Assignment of Benefits Upon Divorce ......................... 16 Filing of Claims ........................................... 16 Definitions ...--• ......................................... 16 Alternate Payee .................... . . . .............. 16 Income Deduction Order .............................. 16 Designation of Representative ............................... 16 Payment of Benefits Pending Trustees' Decision ................. 16 ADMINISTRATIVE RULES -SIGNATURE PAGE ........................... 17 • Revised: February 2007 • APPENDIX "A" EXHIBIT "A" Expense Policy ...................................... 18 APPENDIX "B" EXHIBIT "B" Expense Report /Voucher ............................. 19 APPENDIX "C" Employee Application for Membership .............................. 20 Vested Terminated Employee ..................................... 21 APPENDIX "D" Application for Benefits ................................... 22 Acknowledgments ................................................... 25 APPENDIX "E" Vested Terminated Employee ............................. 27 • • Revised: February 2007 • PART 1 -GENERAL PROVISIONS 1.1 Pur ose. The purpose of these rules is to establish uniform procedures for the implementation of Ordinance No. 585, Exhibit A of the Village of Tequesta and applicable provisions of Chapter 112 of the Florida Statutes and the administration of the Village of Tequesta General Employees Retirement Plan. These rules are also promulgated for the benefit of and to provide guidance to retirement plan members, participants and beneficiaries and are available for inspection at the office of the Retirement Plan. 1.2 Definitions. As used in these rules, the terms set forth below shall have the following definitions and meanings, except when the context of the rule specifies and requires a different meaning. 1) Pension Board. "Pension Board" shall mean the Board of Trustees of the Village of Tequesta General Employees Retirement Plan as established under Village Ordinance No. 585, Exhibit A. 2) Pension Code. "Pension Code" means the provisions contained in Village Ordinance No. 585, Exhibit A. 3) Pension Fund. "Pension Fund" shall mean the pension fund established pursuant to Village Ordinance No. 585, Exhibit A for the benefit of the • participants and beneficiaries of the Fund. 4) Municipality. "Municipality" shall mean the Village of Tequesta, Florida. 5) Definitions of the Ordinance. The definitions contained in Village Ordinance No. 585, Exhibit A shall be deemed to be the definitions incorporated in these Rules. • Revised: February 2007 • PART 2 -ADMINISTRATION 2.1 Board Creation. The Village of Tequesta General Employees Retirement Plan is created pursuant to Village Ordinance No. 585, Exhibit A. The composition of the Pension Board is to be governed by the provisions of the ordinance. 2.2 Terms of Office. a) Each employee trustee of the Village of Tequesta General Employees Retirement Plan shall serve a two year term of office. b) The resident members appointed by the Village Council shall serve a two year term at the pleasure of the Council so long as the trustee remains a resident of the Village. c) The fifth trustee shall serve a two year term of office. • 2.3 Election Procedure. a) Setting Date for Election of Employee-Trustees. At least sixty (60) days before the end of the term of each Employee-Trustee, the Board of Trustees should set the date, for an election to be held, if possible, thirty (30) days before the term expires. At the same time, the Board of Trustees should set the date, for arun-off election to beheld, if possible, ten (10) days before the term expires. b) Sixty (60) Day Notice of Vacancy. At least sixty (60) days before the end of each Trustee's term, the administrative manager/pension coordinator for the plan should take the following action: 1) Employee-Trustees. Notice of the election and run-off election should be given by posting a Notice on all bulletin boards in the department where notices to employees are posted, and by requesting the department to publish the notice in any newsletter delivered to employees. The Notice shall include: A) The date the Employee-Trustee's term expires; B) A declaration that the expiring position is for an employee Trustee; • C) A request for candidates to submit a written notice of their candidacy to the Board of Trustees by a date certain (no later than forty- five (45) days before the Employee-Trustee's term expires); and Revised: February 2007 • D) The date, of the election and, if necessary, the run-off election. 2) Village Trustee. Notice shall be given in writing to the Mayor and Village Clerk. The Notice shall include: A) The date the Village Trustee's term expires; B) A request for the Village to appoint a Trustee before the Village Trustee's term expires. 3) Fifth Trustee. Notice shall be posted in writing. The Notice shall include: A) The date the Fifth Trustee's term expires; B) A request for the remaining four (4) trustees to select by majority vote a fifth (5th) Trustee. c) Election of Employee Trustees 1) Notice of Candidacy. Each prospective candidate must submit his or her name to the Board of Trustees in writing no later than forty-five • (45) days before the date of the election, or by such other time asset by the Board of Trustees. 2) Certified List of Eligible Candidates. Before the election, the Board of Trustees shall certify those candidates who are full-time employees who are eligible to be elected as an Employee-Trustee. These are the only candidates eligible for election, there shall be no write-in candidates. If only one candidate is certified, the election will not be held and the certified candidate will be deemed elected. 3) Election Judges. At the same time as the list of eligible candidates has been certified, the Board of Trustees shall appoint two (2) non- candidates to be election judges. 4) Election Procedure. Election for Employee-Trustees shall be by secret mail ballot. Each official ballot shall be embossed with the stamp of the Board of Trustees and mailed to each currently employed participant in the Village of Tequesta General Employees Retirement Plan. As soon as the mail has been received on the election date, the ballots shall be counted in public. Ballots not clearly marked and any ballots with more votes than vacant positions shall not be counted, but shall be kept separately. If more than one trustee position is vacant, then each employee shall vote for two trustees. All • Revised: February 2007 3 • ballots shall be turned over to the Board of Trustees by the judges with a tally of the election results. 5) Election Results -The top vote getter shall fill the vacant Employee- Trustee position. In the event there are 2 vacant Trustee positions, the top two vote getters shall fill the vacant positions. 6) Run-off Election. In the event of a tie which will affect the outcome of the election, then the 2 candidates who are tied shall be in the run-off election. 7) Election Challenges. Any challenge to an election must be given in writing to the Board of Trustees within five (5) days of the date of the election, or run-off election, as applicable. A challenge shall not stop a run-off election from being held. 8) Certification of Election Results. A) The Board of Trustees shall certify the election results. B) The Board of Trustees shall resolve all challenges to an election and may schedule a new election, if deemed appropriate, or take other action to resolve any challenges. d) Mid-Term Vacancies. 1) Declaring Vacancy. If a Trustees resigns, is removed or becomes ineligible to serve, the Board of Trustees shall declare, by resolution, the office of the Trustee vacated. 2) Filling of Vacancies. A) Employee-Trustee. If the vacancy occurs less than ninety (90) days before the Trustee's term was due to expire, the vacancy shall be filled at the next regular election as provided in these Rules and Regulations. Otherwise, the vacancy shall be filled for the unexpired portion of the term by a new election as provided in these Rules and Regulations. The Board of Trustees may reduce the time required for notice of the election, notice of candidacy, or any other time limits to expedite a new election. • Revised: February 2007 4 • B) Village-Trustees. The Board of Trustees shall notify the Mayor and Village Clerk in writing of the vacancy and request the appointment of a Successor Trustee. e) Calendar Days. All days are calendar days. • • Revised: February 2007 • PART 3 -COMPENSATION AND EXPENSES 3.1 Compensation and Reimbursement of Expenses. Pension Board Trustees are not entitled to receive any compensation for service performed as trustees. 3.2 Reimbursement of Expenses. A Trustee shall be reimbursed only for expenses properly and actually incurred in the performance of his or her duties with the Plan in accordance with the Village of Tequesta General Employees Retirement Fund Statement of Policy for Trustee Expenses, attached as Exhibit "A". Reimbursement shall be requested by completing the report of travel expenses form attached as Exhibit 4B". 3.3 Refund of Employee Contributions. Members who are eligible for a refund of contributions in lieu of any benefit under the plan shall submit the application for the refund. Upon the Finance Department receiving and verifying alt the required data, refunds shall be made between meetings and ratified at the following meeting. 3.4 Payment practices. a) No payments shall be made without the approval of the Board of Trustees, except refunds of employee contributions in accordance with the above. • b) Two signatures are required for all disbursements. • Revised: February 2007 .7 PART 4 -MEETINGS 4.1 Meetings. a) The Pension Board shall hold quarterly meetings in February, May, August and November of each year. These meetings will be held on the first Monday of the designated month. In the event that the regular meetings cannot proceed on the first Monday of the designated month, the meeting will be re-scheduled at the earliest possible date convenient to all of the Pension Board Trustees. b) The Pension Board may agree to meet more than four times a year. The Pension Board may agree to meet either monthly or bi-monthly if, in the Pension Board's determination, such meetings are necessary for the prudent and efficient administration of the affairs and activities of the Pension Fund. 4.2 Emergency Meetings. a) The Chairperson of the Village of Tequesta General Employees Retirement Plan may call special meetings in emergency or unforseen situations, upon reasonable notice to all of the Pension Board's trustees. The reasons for such emergency meetings shall include but not be limited to: • 1) discussion of pending or threatened litigation; 2) discussion of investment activity; 3) discussion of pension fund applications; 4) discussion of retirement pension requests. b) Any Pension Board trustee may request an emergency meeting by serving written notice upon all other trustees at least seven (7) days prior to the date of the emergency meeting. 4.3 Location of Meetings. a) Unless otherwise specified, all meetings of the Village of Tequesta General Employees Retirement Plan will be held at the Public Safety Department. Changes in the location of the meeting will be posted at least 7 days prior to the meeting. r~ 4.4 Time of Meetings. The meeting time will be rotated with the Public Safety Board meetings. Beginning with the November 2006 meeting, the Public Safety Board will meet at 8:00 a.m. and the General Employees' Board will meet at 10:30 a.m. The Boards will alternate times with each quarterly meeting. The next quarterly meeting of the General Employees' Board, will be scheduled for February 2007 at 8:00 a.m. with the Public Safety Board meeting at 10:30. This time rotation will continue until further notice by the Boards. Revised: February 2007 • 4.5 Notice of Meetings. a) Notice of all regularly scheduled meetings shall be posted at least 7 days prior to the meeting. b) Notice of any emergency meetings will be posted as far in advance of the meeting as is reasonably practicable under the circumstances. 4.6 Open Meetings; Exceptions. All Pension Board meetings are open to the public except for discussion of those matters which are the subject of statutory exceptions to §286.011(8), Florida Statutes, the "Florida Sunshine Law". 4.7 Order of Business. a) All meetings of the Village of Tequesta General Employees Retirement Plan shall be conducted under an agenda. b) The rules of procedure to be followed at such meetings will be Robert's Rules of Order, unless Robert's Rules of Order conflict with the Pension Code or the Rules of the Village of Tequesta General Employees Retirement Plan. 4.8 Minutes. Minutes of all Retirement Plan Board meetings shall be kept in accordance with the record keeping provisions set forth in Part 4 of these Rules. 4.9 Quorum. a) A quorum of the Village of Tequesta General Employees Retirement Plan shall consist of at least three trustees. The approval of any and all Pension Board business shall require the affirmative vote of three (3) trustees at any given meeting. b) Each trustee in attendance at a meeting shall be entitled to one (1) vote per item requiring a vote. • Revised: February 2007 • PART 5 -PENSION BOARD OFFICERS AND EMPLOYEES 5.1 Officers. The officers of the Village of Tequesta General Employees Retirement Plan shall be: the chairperson and secretary. Pension Board may elect other officers as deemed necessary. The officers shall be elected annually at the October meeting of the Board or the next meeting immediately following October, if there is no October meeting. 5.2 Employees. The Pension Board may, in its discretion, hire employees to carry out certain duties and functions of the Pension Board. The duties of any such employees and compensation will be specified in the minutes of the Pension Board meeting establishing the employment relationship. The Board may also retain the services of an Administrator, Legal Counsel, Consultant, Actuary. Investment Manager and other service providers pursuant to an agreement under terms acceptable to the Board. 5.3 Duties of the Chairperson. The Chairperson shall preside over all functions and duties of the Pension Board, unless such functions or duties are specifically delegated to other trustees, employees or agents of the Pension Board. The Chairperson shall preside over all meetings of the Pension Board and execute all orders, certifications and other documents necessary to carry out the affairs and activities of the Pension Board. • 5.4 Duties of the Secretary. The Secretary shall be responsible for the performance of the following duties and functions: a) Preside over any and all meetings in the absence of the Chairperson; b) Execute any and all documents on behalf of the Pension Board; c) Certify the authenticity of all resolutions or documents of the Pension Board; d) Maintain the financial records of the Fund in the Finance Department; e) Be the custodian of all Pension Board records, minutes of meetings and documentation; f) Record and transcribe the minutes of all regular, special and emergency meetings of the Pension Board; g) Perform all other duties necessary to the administration of the Pension Board, at the direction of the Pension Board. h) The duties contained initems c-g may be delegated to a pension coordinator as selected by the Board. • Revised: February 2007 g • PART 6 -RECORD KEEPING AND REPORTING REQUIREMENTS 6.1 Minutes of Meetings. The Secretary shall keep and maintain minutes of all public meetings and shall keep and maintain separate minutes of matters heard in closed session. 6.2 Correspondence File. The Pension Board shall maintain a general correspondence file with copies of all correspondence sent or received by the Pension Board, including contracts entered into by the Board with legal counsel, investment managers and other persons employed or retained by the Pension Board. 6.3 Investment File. The Pension Board shall maintain on an annual basis, an investment file containing all documentation and correspondence relating to investment activity each year. 6.4 Litigation File. The Pension Board shall maintain a separate file as to all matters in litigation. If the litigation involves the denial of retirement pension, the litigation may be maintained as a part of the applicant's file. 6.5 Annual Report by the Pension Board. a) The Pension Board shall also submit an annual report to the Municipality as to the general condition of the Pension Fund. b) The annual report shall contain the following information: 1. The assets of the Pension Fund 2. The estimated receipts during the next succeeding calendar year from the deductions of the salaries of employees and all other sources; 3. The estimated amount required during the next calendar year to pay all pensions and other obligations of the Pension Fund and to meet the annual requirements of the Pension Fund for the Village's portion or the financing of the Pension Fund. c) The Actuarial Valuation may serve as this annual report. 6.6 Record keeping as to Employee Participants. a) A file shall be maintained on each active employee who is a participant and member of the Pension Fund. Records shall be maintained in the Finance Department as a part of his or her personnel file. Each active member's file should contain, if available, the following documentation: Revised: February 2007 10 • 1. Application for Membership (attached as Appendix "C"); 2. A record of the participant's contributions and service credits on an annual basis; 3. Yearly creditable service reports received from the Village (if any); 4. Copies of any orders and decisions of the Pension Board denying a retirement pension filed by the participant; 5. Designation of beneficiary form; 6. All correspondence from the participant and a copy of any correspondence to the participant. b) Each participant shall be required to complete a Designation of Beneficiary Form. 6.7 Record keeping as to Retirees. a) Retiree. A file shall be maintained on all retired members of the Pension Fund. Each retired member's file should contain the following documentation. • 1. Application for retirement benefits (attached as Appendix "D"); 2. Documentation as to Benefit Computations a. Date of Birth; b. Date of Hire; c. Date of Retirement; d. Creditable Service Records; e. Applicable Pension Rates; f. Salary attached to the job held by the pension applicant; g. All documents previously maintained pursuant to 6.6 above. h. Certificate of marriage, if applicable, and personal information on spouse. b) Vested deferred retiree. A file shall be maintained on all vested deferred retirees of the Pension Fund. Each file should contain the following documentation. 1. Application for vested deferred retirement (attached as Appendix "E"); 2. Documentation as to Benefit Computations a. Date of Birth; b. Date of Hire; c. Date of Retirement; d. Creditable Service Records; e. Applicable Pension Rates; f. Salary attached to the job held by the pension applicant; g. All documents previously maintained pursuant to 6.6 above. • Revised: February 2007 11 • h. Certificate of marriage, if applicable, and personal information on spouse. Upon reaching normal or early retirement, the member will need to complete an Application for retirement benefits (attached as Appendix "D") to initiate the payment of benefits. 6.8 Record keeping as to Separated Members. A file shall be maintained on each participant and Pension Fund member who withdraws from the Pension Fund. Each file should contain the following documentation: a) Written application withdrawing from the Pension Fund and requesting a refund of contributions; b) Service date documentation; c) Documentation as to how refund was computed; d) Copy of canceled check or other documentation indicating payment of refund; e) All documents previously maintained pursuant to 6.7 above. 6.9 Confidentiality. To the extent permitted bylaw, all records of the Pension Board shall be considered confidential and not subject to disclosure to the general public. 6.10 Florida Public Records Law or Freedom of Information Act Requests. Any request for information or to review documentation made pursuant to the Florida Public Records Law or the Freedom of Information Act shall be handled by the Pension Board's legal counsel. A copy of the request for information should be immediately sent to the Pension Board's legal counsel. • Revised: February 2007 12 • PART 7 -ADJUDICATION RETIREMENT PENSION CLAIMS 7.1 Appeal procedures. a) The applicant for benefits under these Rules and Regulations may, within twenty (20) days after being informed of the denial of his request for pension benefits, appeal said denial by filing a reply to the proposed order with the pension's coordinator. If no appeal is filed within the time period, then the proposed order shall be final. b) The board of trustees shalt hold a hearing within forty-five (45) days of the receipt of the appeal. Written notice of said hearing shall be sent by certified mail to the applicant at the address listed on his application ten (10) days prior to the hearing. c) The procedures at the hearing shall be as follows: r~ 1) All parties shall have an opportunity to respond, to present physical and testimonial evidence and argument on all issues involved, to conduct cross-examination, submit rebuttal evidence, and to be represented by counsel. Medical reports and depositions may be accepted in lieu of live testimony, at the board's discretion. 2) All witnesses shall be sworn. 3) The applicant and the board shall have an opportunity to question all witnesses. 4) Formal rules of evidence and formal rules of civil procedure shall not apply. The proceedings shall comply with the essential requirements of due process and law. 5) The record in a case governed by this subsection shall consist only of: A) A tape recording of the hearing, to be taped and maintained as part of the official files of the board of trustees, by the pension's secretary. B) Evidence received or considered. C) All notices, pleadings, motions and intermediate rulings. D) Any decisions, opinions, proposed or recommended orders or reports by the board of trustees. d) Within thirty (30) days after the hearing, the board shall take one of the following actions: 1) Grant the pension benefits by overturning the proposed order by majority vote. • Revised: February 2007 13 • • 2) Deny the benefits and approve the proposed order as a final order, after making any changes in the order that the board feels is necessary. A) Findings of fact by the board shall be based on competent, substantial evidence on the record. B) Within twenty (20) calendar days after rendering its order, the board of trustees shall send by certified mail a copy of said order to the applicant. C) The applicant may seek review of the order of the board of trustees by filing a petition for writ of certiorari with the circuit court within thirty (30) days. 7.2 Subpoenas. a) The Pension Board has the power to subpoena witnesses or documentation in all proceedings under these rules and regulations. The Pension Board shall retain a copy of each subpoena that is issued. The Pension Board will also issue a check with each subpoena for mileage or witness fees as provided by law on any subpoena that the Pension Board initiates on its own behalf. b) At the request of any applicant in a retirement pension proceeding, the Pension Board will execute and issue subpoenas. The subpoena shall be prepared on a form acceptable to the Pension Board. The Pension Board will not be responsible for the payment of any mileage or witness fees as required by law. Such fees that be the responsibility of the person requesting the subpoena. • Revised: February 2007 14 PART 8 -INVESTMENT POLICIES 8.1 Purpose. The Board of Trustees ("Trustees") of the Village of Tequesta General Employees Retirement Plan ("Fund") has the power and authority to invest and reinvest the moneys of the fund, and to hold, purchase, sell, assign, transfer, and dispose of any securities and investments held in the fund, including the power and authority to employ counseling or investment management services. Attached as Exhibit "F" is a copy of the Investment Policy Statement of the Board. • • Revised: February 2007 15 • PART 9 -INCOME DEDUCTION ORDERS 9.1 Income Deduction Orders. a) Assignment of Benefits Upon Divorce The prohibition against attachments, garnishment, execution or any other legal process shall also apply to a domestic relations order, unless such order is determined to be an income deduction order as defined by Florida Statutes §§61.1301, 61.046(4) and 61.076, and such benefit is only for purposes of alimony and/or child support. b) Filing of Claims All claims for benefits under an income deduction order shall be filed, in writing, with the Board of Trustees along with a copy of the income deduction order. c) Definitions 1) Alternate Payee -The term "alternate payee" means any spouse, former spouse, child or other dependent of a Participant who is recognized by a domestic relations order as having a right to all, or a portion of, the benefit payable under the Plan with respect to the Participant. 2) Income Deduction Order-The term "income deduction order" means • any judgment, decree or order which relates to child support or alimony payments to a spouse (or former spouse), child, or other dependent of a Participant, made pursuant to a state domestic relations law. d) Designation of Representative The Participant and the altemate payee(s) may designate an attorney or other representative to receive notices and communications from the Trust Fund instead of the Participant or the alternate payee. This designation must be in writing and must be signed by the Participant or by the altemate payee. e) Payment of Benefits Pending Trustees' Decision. Pending a decision by the Board of Trustees whether an income deduction order should be honored, any amount which would be payable to the alternate payee(s) if the income deduction order was honored shall be accounted far separately. • Revised: February 2007 16 • Village of Tequesta General Employees Retirement Plan ADMINISTRATIVE RULES -SIGNATURE PAGE Chairman Trustee Trustee BSJika Administrative Rules Addendum • October 26, 2006 Secretary Trustee WITNESS as to Trustees • Revised: February 2007 17 • APPENDIX "A" EXHIBIT "A" ATTACH EXPENSE POLICY • Revised: February 2007 ~g • APPENDIX "B" EXHIBIT "B" ATTACH EXPENSE REPORT /REIMBURSEMENT VOUCHER • Revised: February 2007 19 • APPENDIX "C" Village of Tequesta General Employees Retirement Plan Employee Application for Membership System: ()General Employees ()Police & Fire cneckone {Social Security No: Employee: Last Name First Middle Initial of Birth Employee's Beneficiary: Employment Date First Name Middle Initial Last Neme Date of Birth Relationship to I hereby apply to the Village of Tequesta General Employees Retirement Plan for membership in the retirement system and accept all terms and conditions of said plan, as • prescribed by the Board of Trustees. Daie Signature of Employee • Revised: February 2007 20 • • Dept. Vested Terminated Employee Employee Name: S.S. #: SeX: Date of Birth: Date Hired: Termination Date: LAST 5 YEAR WAGE OF EMPLOYEE Employee Beneficiary: Date of Birth: Relationship: • Revised: February 2007 21 APPENDIX "D" • APPLICATION FOR BENEFITS PLEASE PRINT OR TYPE: 1. a. Name of Employee: b. Social Security Number: C. Date Of Birth: (Attach birth certificate or other proofl d. Home Telephone Number:( (Area Code) e. Home Address: f. Permanent address to which check and correspondence should be sent: 2. a. Are you currently married? Yes No If yes, please complete the following: b. Name of Spouse: c. Spouse's Social Security Number: pouse s ate o Irth: (Attach birth certificate or other proof) e. Date of Marriage: • Revised: February 2007 22 3. Name(s) and Date(s) of Birth of Child(ren): • Name Date of Birth 4. Names of Your Living Parents: a. Mother: b. Father: 5. a. Date of hire by the Village of Tequesta as a Swom Police Officer: • b. Current Position in the Department: 6. I plan to retire on: 7. Type of retirement which you are receiving: Normal Retirement Early Retirement Line-of-Duty Disability Non-Line-of-Duty Disability • Revised: February 2007 23 8. If you are applying for a disability retirement, please complete the following: • • (2) Due to a fight, riot, civil insurrection or crime? (3) From an injury or disease sustained while you were serving in any armed forces? (4) After your employment with the Village terminated? (5) While working for anyone other than the Village and arising out of such employment? d. A copy of my doctor's medical opinion is attached: a. b. Date disability commenced: _ Nature and cause of disability: c. Did your disability result from any of the following: (1) Use of drugs, intoxicants or narcotics? Yes No NOTE: If you are applying for a disability benefit, records must be filed to show that the disability is total and permanent. If application is made for aline-of-duty disability, copies of workers' compensation records must also be filed to show that the disability occurred in the line-of-duty. Also, the Board of Trustees may require you to be examined by a doctor selected by the Board. • Revised: February 2007 24 Acknowledgmen_ is • I hereby certify that the above statements are true and correct to the best of my knowledge. I understand that a false statement may disqualify me for benefits. I have reviewed the Designation of Beneficiary Form filed with the Board of Trustees and I hereby certify its accuracy. If I desire to change my designated beneficiary(ies), Iwill file a new Designation of Beneficiary Form with this Application. I hereby authorize the release of any and all medical records including but not limited to the complete history records in possession of all doctors listed below concerning my illness and/or treatment. • I hereby waive my right of confidentiality of my medical records and other medical evidence in order that my application for disability benefits may be properly processed. t understand that in so doing, such records will be discussed during one or more public meetings and will become public record. I understand that the Board(s) will rely upon this waiver and that I will not be able to withdraw same at a later date. I agree to cooperate fully with the Board of Trustees of the Village of Tequesta General Employees Retirement Plan in making available to the Board, or authorized agents of the Board, information which reasonably relates to the initial payment of or continuing eligibility for payment of benefits from the Fund. • Revised: February 2007 25 I hereby agree to indemnify and hold harmless the Village of Tequesta General • Employees Retirement Plan from and against any and all claims, demands, or causes of action of any kind or nature resulting from or in connection with Village of Tequesta's • release of the results of the undersigned's annual physical to the Pension Plan and from and against any resulting losses, costs, expenses, reasonable attorneys' fees, liabilities, damages, orders, judgments, or decrees in connection therewith. Dated this day of , 20 , A.D. Signature of Participant: Participant, please sign above WITNESS: Printed name of Participant Signature of Witness Sworn to and subscribed before me this by Printed name of Witness day of 20_ Personally known to me -OR- Produced identification (Please indicate type of identification produced on space provided below): [ notary seal ] NOTARY PUBLIC Printed, typed or stamped name of Notary: My Commission Expires: • Revised: February 2007 26 • APPENDIX "E" Village of Tequesta General Employees Retirement Plan Vested Terminated Employee Dept. Employee Name: S.S. #: Sex: Date of Birth: Date Hired: Termination Date: LAST 5 YEAR WAGE OF EMPLOYEE • $. Employee: Beneficiary: Date of Birth: Relationship: BSJ/ka November 18, 2005 H:\Tequesta GE 1012\Plan DoCS & Rules\ADMIN RULES\2006\2007-Rev ADMIN RULES GE_mtd.wpd • Revised: February 2007 27 • VILLAGE OF TEQUESTA GENERAL EMPLOYEES' PENSION FUND STATEMENT OF POLICY FOR TRUSTEE EXPENSES WHEREAS, the Trustees of the Village of Tequesta General Employees' Pension Fund ("Trustees") attend conferences, seminars, and meetings ("conferences") and otherwise engage in services necessary to perform their duties for the Village of Tequesta General Employees' Pension Fund ("Fund"); and WHEREAS, the Trustees desire to adopt a Statement of Policy regarding Trustee conference expenses consistent with their fiduciary duties, the provisions of Section 112.061, Florida Statutes, Village of Personnel Policy and all other applicable laws; • NOW, THEREFORE, it is hereby resolved that the following Statement of Policy Regarding Trustee Expenses is hereby adopted. I. GENERAL CONSIDERATIONS A. A Trustee shall be reimbursed only for expenses properly and actually incurred in the performance of his or her duties with the Fund. B. A Trustee shall not be reimbursed for any expenses for which he or she had been paid or is due payment from any other source. A Trustee shall not be reimbursed for any expenses which would result in double payment. C. Trustee expenses shall be reasonable in amount and necessarily incurred, taking into account the area of the country where the expense is incurred and the standards for business expenses allowable by Florida Statutes and the Internal Revenue Service. • HANSON, PERRY & JENSEN, P.A. West Palm Beach, Florida Page 1 of 5 • D. The Board of Trustees shall approve all reimbursements for expenses in accordance with this Statement of Policy. II. TRAVEL EXPENSES Trustees are entitled to payment for the actual costs incurred for: A. Air: Tourist Class (most economical) airfare. B. Car: The IRS standard mileage rate, subject to the maximum payable if the Trustee could have traveled by air. If more than one Trustee travels in the same car, reimbursement shall be made to the Trustee who incurs the expense. C. Other Means of Travel: Actual cost incurred on a common carrier, subject to the maximum payable if the Trustee could have traveled by air. • No travel expenses shall be allowed if the Trustee is transported without charge. I11. LODGING EXPENSES Trustees are entitled to reimbursement for actual costs incurred for lodging based on a single occupancy rate. IV. FOOD EXPENSE Trustees are entitled to reimbursement for actual costs incurred subject to the maximum allowable of $42.00 per day. V. OTHER EXPENSES Trustees are entitled to reimbursement for actual costs incurred for taxi, ferry fares, bridge, road and tunnel tolls, storage or parking fees and communication expense. HANSON, PERRY & JENSEN, P.A. • West Palm Beach, Florida Page 2 of 5 • VI. PER DIEM In lieu of all other payment for subsistence (including Lodging, Food and Other Expenses), a Trustee traveling overnight shall be entitled to receive $50.00 per diem, plus Travel and Conference Expenses. If travel is overnight but less than 24 hours, then $12.50 shall be paid for each six (6) hours, or fraction thereof, of the day, measured from midnight to midnight. VII. CONFERENCE EXPENSES Convention registration fees and other actual and necessary fees for attending events which are not included in a basic registration fee, such as banquets are reimbursable. If meals or lodging are included in the registration fee, the Trustee • will not be entitled to be reimbursed for such expenses separately, and the per diem shall be reduced. VIII. DAYS FOR WHICH REIMBURSEMENT IS PAYABLE A. A Trustee shall be entitled to reimbursement while attending any conference and for direct travel to and from the point of origin and the point of destination, not to exceed one day of travel each way before and after the conference, unless it is not practical to complete the travel in one day. B. A Trustee shall not be entitled to any expense incurred as a result of any trips or personal expenditures outside the scope of his or her direct travel route on behalf of the Plan. HANSON, PERRY & JENSEN, P.A. • West Palm Beach, Florida Page 3 of 5 • IX. ACCOUNTING FOR EXPENSES A. A Trustee must submit an expense voucher for all expenses incurred, including per diem, within thirty (30) days after incurring the expense, on a form approved by the Board of Trustees. The approved Trustee Expense Voucher form is attached hereto. A copy of the Program or Agenda of the conference must be attached to the completed Trustee Expenses Voucher. B. Except for reimbursement for per diem, a Trustee must attach invoices, receipts or other written documentation to the completed Trustee Expense Voucher. Receipts are required for each expense in excess of $25.00. If any receipt includes amounts not subject to reimbursement (e.g., for a Trustee's spouse), the receipt should so indicate and be reduced accordin I . 9Y C. For any conference where a certificate of attendance is issued, a Trustee must earn such a certificate in order to be reimbursed for expenses, unless the Trustee's absence is the result of illness or other good cause. D. The Certified Public Accountant for the Plan shall audit all Trustees expenses on an annual basis. The Certified Public Accountant shall notify the Board of Trustees if any expenses for Trustees do not comply with this Statement of Policy regarding Trustee Expenses. HANSON, PERRY 8 JENSEN, P.A. • West Palm Beach, Florida Page 4 of 5 • X. ADVANCES A. A Trustee may receive an advance to cover the expenses to be properly and actually incurred in the immediate future. However, a copy of the Program or Agenda for the conference must be provided before the advance is paid, itemizing the registration fee and any meals or lodging included in the registration fee. B. A Trustee shall promptly return to the Plan any amount advanced which exceeds the expenses incurred. C. A Trustee shall be entitled to reimbursement for expenses incurred in excess of the advance, but consistent with this Statement of Policy, and subject to approval by the Trustees. THIS STATEMENT OF POLICY REGARDING TRUSTEE EXPENSES is adopted • b the Board of Trustees of the VILLAGE OF TEQUESTA GENERAL EMPLOYEES' Y PENSION FUND this day of , 2007 to be effective on the day of , 20_ TRUSTEES By: By: As Chairman As Secretary Witnessed by: BSJ/ka -February 1, 2007 H_\Tequesta GE 1012\POLICIES 8~ Forms12007 GE-revised EXP POLICY.wpd HANSON, PERRY & JENSEN, P.A. • West Palm Beach, Florida Page 5 of 5 TEQUESTA GENERAL EMPLOYEES PENSION TRUST FUND Travel Expense Reimbursement Form •epartment Name: Travel Dates: ~~ ^ v .~_ ~l Em to ee Name: Milea a Rate: IRS Current P Y 9 - y,, ~ . i Detailed Expenses: Transportation Sun Mon Tue Wed Thu Fri Sat Totals ometer Readings 0 Miles Driven 0 Reimbursement $ - Parking and Tolls $ - uto Rental $ - axi/Limo $ - Fuel $ - irfare $ - her $ - Totals 0 Lodging Sun Mon Tue Wed Thu Fri Sat Totals Lodging $ - her $ - Totals $ - Miscellaneous Sun Mon Tue Wed Thu Fri Sat Totals Supplies /Equipment $ - Phone,Fax $ - Other $ - Totals $ - Conference/Seminar/Meeting Date Place Name 8 Location Business Purpose Registration An10Unt Totals Total Expenses $ Prepared By: Date: Less Cash Advance $ Less Company Charges $ Signature Amount Due to Employee $ Approved By: Date: ount Due to Village $ Signature Account # Account # Updated October 25, 2006 by: HANSON PERRY JENSEN, PA