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03-14-2011 CITY OF EDGEWATER GENERAL EMPLOYEES’ PENSION BOARD OF TRUSTEES QUARTERLY MEETING CITY HALL CONFERENCE ROOM 104 N. Riverside Drive, Edgewater, Florida 32132 AGENDA Monday, March 14, 2011 - 11:00 A.M. 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 insure that a verbatim record of the proceedings is made. In accordance with the Americans with Disabilities Act, persons needing assistance to participate in any of these proceedings should contact City Clerk Bonnie Wenzel, 386-424-2400, Ext# 1101, prior to the meeting. I. CALL TO ORDER/ROLL CALL/DETERMINATION OF A QUORUM II. APPROVAL OF MINUTES - December 13, 2010 Quarterly Meeting and January 5, 2011 Joint Special Meeting III. NEW BUSINESS IV. OLD BUSINESS V. REPORTS (ATTORNEY/CONSULTANTS) 1. Foster & Foster, Actuary  Presentation: October 1, 2010 Actuarial Valuation  Declaration of returns 2. The Bogdahn Group, Performance Consultant  Quarterly report - December 31, 2010  Discussion: investment options with Principal 3. H. Lee Dehner, Plan Attorney  Legislative update 4. Sheila Hutcheson, Plan Administrator VI. PROCESSED DISBURSEMENTS/RETURN OF CONTRIBUTIONS/DEPOSITS DISBURSEMENTS $3,300.00 1. Sheila Hutcheson, plan administration fees - ($1100/month); $20.44 postage/mileage expense - $32.50, $1,193.73, $2,024.04 2. Christiansen & Dehner, professional legal fees, th $3,625.00 3. The Bogdahn Group, performance consultant fees, 4 quarter, 2010 - $600.00 4. FPPTA membership renewal for 2011 - 5. FPPTA Trustees’ School (February, 2011): Trustee Dewees - Registration - $450.00;$567.00 $180.00 lodging - ; mileage, per diem - 6. Richard Shockley, terminated, vested member - commencement of early retirement as of Feb. 1, 2011 - retiree’s lifetime with 100% joint survivor option (without refund of member contribution) 7. Donna Looney, commencement of retirement as of December 1, 2010 - retiree’s lifetime with 100% survivor option, with refund of member contribution DEPOSITS None VII. STAFF REPORTS, DISCUSSION, AND ACTION VIII. TRUSTEES’ REPORTS, DISCUSSION, AND ACTION IX. REQUESTS FROM THE PUBLIC/EMPLOYEES PRESENT X. ADJOURNMENT