03-08-2021General Employee Pension Board
City of Edgewater
Meeting Agenda
104 N. Riverside Drive
Edgewater, FL 32132
Council Chambers9:30 AMMonday, March 8, 2021
We respectfully request that all electronic devices are set for no audible notification.
EDUCATION SESSION
EDUCATION SESSION: Fiduciary Responsibility and Liability
EDUCATION SESSION, Fiduciary Liability and ResponsibilityAttachments:
EDUCATION SESSION: Integrity Fixed Income
EDUCATION SESSION, Integrity Fixed IncomeAttachments:
1. CALL TO ORDER, ROLL CALL
2. PUBLIC COMMENTS
3. APPROVAL OF MINUTES
DRAFT Quarterly Meeting Minutes, 12/14/2020
DRAFT Quarterly Meeting Minutes, 12/14/2020Attachments:
4. NEW BUSINESS
5. OLD BUSINESS
6. REPORTS (ATTORNEY AND CONSULTANTS)
a. Foster & Foster, Doug Lozen, Plan Actuary
October 1, 2020 Actuarial Valuation Report
10/01/2020 Actuarial Valuation ReportAttachments:
b. Burgess Chambers & Associates, Frank Wan, Investment Consultant
Page 1 City of Edgewater Printed on 3/7/2021
March 8, 2021General Employee Pension Board Meeting Agenda
BCA Quarterly Report through 12/31/2020
2020-12-31, BCA Quarterly Report
ftse-pension-discount-curve
Plan Sponsor Peer Group Analysis - All Public Funds
Attachments:
c. Klausner, Kaufman, Jensen & Levinson, Bonni Jensen, Plan Attorney
IRS 2021 Mileage Rate
IRS 2021 Mileage RateAttachments:
Missing Participant Memo
Missing Participant MemoAttachments:
Registration and Use of E-Verify System
Registration and Use of E-Verify SystemAttachments:
KKJL E-Verify Registration Notice
KKJL E-Verify Registration NoticeAttachments:
Policy re: Contractual Provisions for Investment Managers
Policy Regarding Contractual Provisions for Investment ManagersAttachments:
7. CONSENT AGENDA
Summary of Payments
Summary of PaymentsAttachments:
Warrant #68 for ratification
Warrant #68, for ratificationAttachments:
Warrant #69 for ratification
Warrant #69, for ratificationAttachments:
Fund Activity Report, 12/8/20 through 3/1/21
Fund Activity Report, 12/8/20 through 3/1/21Attachments:
8. STAFF REPORTS, DISCUSSION AND ACTION
9. TRUSTEE REPORTS, DISCUSSION AND ACTION
Page 2 City of Edgewater Printed on 3/7/2021
March 8, 2021General Employee Pension Board Meeting Agenda
10. ADJOURN
Pursuant to Chapter 286, F.S., if an individual decides to appeal any decision made with respect to any
matter considered at a meeting or hearing, that individual will need a record of the proceedings and
will need to ensure that a verbatim record of the proceedings is made. The City does not prepare or
provide such record.
In accordance with the Americans with Disabilities Act, persons needing assistance to participate in any
of these proceedings should contact City Clerk Bonnie Brown, CMC, 104 N. Riverside Drive,
Edgewater, Florida, telephone number 386-424-2400 x 1101, 5 days prior to the meeting date. If you
are hearing or voice impaired, contact the relay operator at 1-800-955-8771
One or more members of City Council or other advisory boards may be present.
Page 3 City of Edgewater Printed on 3/7/2021