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06-07-2010 CITY OF EDGEW A TER GENERAL EMPLOYEES' PENSION BOARD OF TRUSTEES QUARTERLY MEETING CITY HALL CONFERENCE ROOM 104 N. Riverside Drive, Edgewater, Florida 32132 Edgewater, Florida 32132 AGENDA Monday, June 7, 2010 - 11:00 A.M. Pursuant to Chapter 286. F.s.. if an individual decides to appeal any decision made with respect to any mailer considered at a meeting or hearing, that individual will neei/ a record of the proceedings and will need to insure that a verbatim record of the proceedings is made. In accordance with the Americans with Disabilities Act, persons needing assistance 10 participate in any of these proceedings should contact City Clerk Bonnie Wenzel, 386-424-2400, Ext# I 10J, prior to the meeting. I. CALL TO ORDER/ROLL CALL/DETERMINA TION OF A QUORUM II. APPROVAL OF MINUTES - March 15,2010 Quarterly Meeting; May 10,2010 Special Meeting III. NEW BUSINESS I. Discussion on actuarial services - Principal service agreement 2. Principal Supplemental Services Agreement - preparation of 1099-Misc. forms IV. OLD BUSINESS V. REPORTS (ATTORNEY/CONSULTANTS) 1. Foster & Foster. Actuary 2. The Bogdahn Group, Performance Consultant . Quarterly report - March 31, 2010 3. H. Lee Dehner, Plan Attorney . Consideration of fee increase ($325/hour for legal services; $162.50/hour travel time) as of July 1, 2010, with 4% annual increase each year, beginning July 1,2011 4. Sheila Hutcheson, Plan Administrator . Preparation of terminated vested statements by Foster & Foster ($ 150/statement) VI. PROCESSED DISBURSEMENTSIRETURN OF CONTRIBUTIONS/DEPOSITS DISBURSEMENTS 1. Sheila Hutcheson, plan administration fees - $3,300.00 ($11 OO/month); postage/mileage expense - $11.30 2. Christiansen & Dehner, professional legal fees - $232.70, $2,100.71 3. The Bogdahn Group, performance consultant fees, 151 quarter, 2010 - $3625.00 4. Foster & Foster, professional services - $16,065.00 5. Joe Manzi, commencement of retirement as of April 1, 2010 - retiree's lifetime with 66 &2/3% survivor option, with refund of member contribution 6. Curtis Oelrich (terminated, vested employee) - commencement of early retirement as of May 1,2010 retiree's lifetime option 7. Tyna Lynn Hilton, commencement of retirement as of February 1,2010 - retiree's lifetime with 100% survivor option, with refund of member contribution DEPOSITS None CITY OF EDGEW A TER GENERAL EMPLOYEES' PENSION BOARD OF TRUSTEES QUARTERLY MEETING CITY HALL CONFERENCE ROOM 104 N. Riverside Drive, Edgewater, Florida 32132 Edgewater, Florida 32132 AGENDA Monday, June 7, 2010 - 11:00 A.M. Page 2 ' VII. STAFF REPORTS, DISCUSSION, AND ACTION VIII. TRUSTEES' REPORTS, DISCUSSION, AND ACTION IX. REQUESTS FROM THE PUBLIC/EMPLOYEES PRESENT X. ADJOURNMENT