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12-12-2011 CITY OF EDGEWATER GENERAL EMPLOYEES’ PENSION BOARD OF TRUSTEES QUARTERLY MEETING CITY HALL COUNCIL CHAMBER 104 N. Riverside Drive, Edgewater, Florida 32132 AGENDA Monday, December 12, 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 - Quarterly Meeting - September 19, 2011 and Special Meeting - September 19, 2011 III. NEW BUSINESS - Authorization for Foster & Foster to provide the City the Valuation, preliminary funding requirements, and related information in advance of presentation of the 2011 Valuation at the March 19, 2012 meeting IV. REPORTS (ATTORNEY/CONSULTANTS) 1. The Bogdahn Group, Performance Consultant  Quarterly report - September 30, 2011 2. H. Lee Dehner, Plan Attorney  Legislative update 3. Sheila Hutcheson, Plan Administrator  Fee schedule - $1,500/month effective with payment on January 1, 2012  FPPTA membership will be renewed for 2012 - $600.00  Quarterly meeting dates for 2012 (Mondays at 11:00 a.m.): March 19, 2012 June 11, 2012 September 17, 2012 December 10, 2012 V. PROCESSED DISBURSEMENTS/RETURN OF CONTRIBUTIONS/DEPOSITS DISBURSEMENTS $3,300.00 1. Sheila Hutcheson, plan administration fees - ($1100/month); special $400.00; meetings fee (Board’s share, 8/1 and 9/19/11) - mileage/postage expense $23.48 - $304.20; $1,521.90; $339.84 2. Christiansen & Dehner, professional legal fees, rd $3,625.00 3. The Bogdahn Group, performance consultant fees, 3 quarter, 2011 - 4. Barry Roach (terminated, vested employee) - commencement of retirement as of Jan. 1, 2012 - retiree’s lifetime with 50% survivor option $3,452.63 5. PRIA, pension fiduciary insurance premium for FY11/12 policy - DEPOSITS None VI. STAFF REPORTS, DISCUSSION, AND ACTION VII. TRUSTEES’ REPORTS, DISCUSSION, AND ACTION VIII. REQUESTS FROM THE PUBLIC/EMPLOYEES PRESENT IX. ADJOURNMENT CITY OF EDGEWATER GENERAL EMPLOYEES' PENSION BOARD OF TRUSTEES QUARTERLY MEETING CITY HALL COUNCIL CHAMBER 104 N. Riverside Drive, Edgewater, Florida 32132 AGENDA Monday, December 12, 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 - Quarterly Meeting - September 19, 2011 and Special Meeting - September 19, 2011 III. NEW BUSINESS - Authorization for Foster & Foster to provide the City the Valuation, preliminary funding requirements, and related information in advance of presentation of the 2011 Valuation at the March 19, 2012 meeting IV. REPORTS (ATTORNEY /CONSULTANTS) 1. The Bogdahn Group, Performance Consultant • Quarterly report - September 30, 2011 2. H. Lee Dehner, Plan Attorney • Legislative update 3. Sheila Hutcheson, Plan Administrator • Fee schedule - $1,500 /month effective with payment on January 1, 2012 • FPPTA membership will be renewed for 2012 - $600.00 • Quarterly meeting dates for 2012 (Mondays at 11:00 a.m.): March 19, 2012 June 11, 2012 September 17, 2012 December 10, 2012 V. PROCESSED DISBURSEMENTS/RETURN OF CONTRIBUTIONS/DEPOSITS DISBURSEMENTS 1. Sheila Hutcheson, plan administration fees - $3,300.00 ($1100 /month); special meetings fee (Board's share, 8/1 and 9/19/11) - $400.00; mileage /postage expense - $23.48 2. Christiansen & Dehner, professional legal fees, $304.20; $1,521.90; $339.84 3. The Bogdahn Group, performance consultant fees, 3r quarter, 2011 - $3,625.00 4. Barry Roach (terminated, vested employee) - commencement of retirement as of Jan. 1, 2012 - retiree's lifetime with 50% survivor option 5. PRIA, pension fiduciary insurance premium for FY11 /12 policy - $3,452.63 DEPOSITS None VI. STAFF REPORTS, DISCUSSION, AND ACTION VII. TRUSTEES' REPORTS, DISCUSSION, AND ACTION VIII. REQUESTS FROM THE PUBLIC/EMPLOYEES PRESENT IX. ADJOURNMENT Edgewater Plans - Invoices imap: / /imap.aol.com: 993 / fetch >UID > /Sent >31963930 ?header =prin Subject: Edgewater Plans - Invoices From: Sheila Hutcheson <shutch9750 @aol.com> Date: 9/19/2011 5:28 PM To: niday.tonya @principal.com, fredricks.jill @principal.com Attached are invoices for payment of my expenses for the quarter ending Sept. 30, 2011 (add to the checks for each plan's $1,100 monthly fees for Sept.) as follows for Edgewater General and Police: Sheila- H -utc- #e-sgnn. - Expense /special meetings fees - $423.48 G eneral) - tal Oct. 1 check will be 1 523.4E Sheila Hutcheson. - Expense /special meetings fees - $422.20 (Police) - total Oct. 1 check will be $1,522.20 Please mail the checks to the address on the statements and please email me a copy of the checks. Thank you for your prompt processing of these invoices. Sheila Hutcheson Pension Plan Administrator 3860 Grantline Road Mims, FL 32754 321 - 267 -3082 321 - 267 -4728 (facsimile) shutch9750 @aol.com — Attachments: Police expense invoice - 9- 30- 11.doc 27.0 KB General - invoice expenses 9- 30- 2011.doc 29.0 KB 1 of 1 9/19/2011 5:46 PM SHEILA HUTCHESON 3860 GRANTLINE ROAD MIMS, FL 32754 321 - 298 -6619 Sept. 19, 2011 Bill to: The Principal P.O. Box 9394 Des Moines, IA 50306 -9394 VIA EMAIL TO: TONYA NIDAY Reference: City of Edgewater General Employees' Pension Plan (Annuity Contract #: 4- 29487) Statement for Plan Administration Expenses - quarter ending September 30, 2011 Description Amount Mileage (Board's share: Aug. 1 special and Sept. 19, 2011 quarterly meetings) $ 22.20 Special meeting fee (Board's share) Aug. 1, 2011 $200.00 Special meeting fee (Board's share) Sept. 19, 2011 $200.00 Postage: $ 1.28 TOTAL: $423.48 Please mail check in the amount of $1,523.48 (monthly and special meeting fees plus quarterly expenses) to: MS. SHEILA HUTCHESON 3860 GRANTLINE ROAD MIMS, FL 32754 Edgewater Plans - Invoices Subject: Edgewater Plans - Invoices From: Sheila Hutcheson <shutch9750 @aol.com> Date: 9/17/2011 11:35 AM To: niday.tonya @principal.com, fredricks.jill @principal.com Tonya, Jill, Attached are invoices for payment, as follows: ---- Christiansen & Dehner, P.A. - 30.20 - General Christiansen & Dehner, P.A. - $338.00 - Police Please mail the checks to the address on the statement and please email me a copy of the check for each plan. Thank you for your prompt processing of these invoices. Please contact me if you have any questions or need any additional information. Sheila Hutcheson Pension Plan Administrator 3860 Grantline Road Mims, FL 32754 321 - 267 -3082 321 - 298 -6619 (cell) 321 - 267 -4728 (facsimile) shutch9750 aol.com — Attachments: Aug. 2011 - Police.pdf 390 KB Aug. 2011- General.pdf 390 KB of 1 9/17/2011 11:38 AM Christiansen & Dehner P. A. 63 Sarasota Center Boulevard Suite 107 Sarasota, FL 34240- 941- 377 -2200 941- 377 -4848 Phone Fax August 31, 2011 City of Edgewater General Employees' Pension Plan CIO Sheila Hutcheson 3860 Grantline Road Mims, FL 32754 Invoice Number In Reference To: Edgewater General Employee's 0615 20040 Pension Plan Professional Services Hours Amount 8/1/2011 Preparation and attendance at joint Board Meeting by phone. 0.70 236.60 8/22/2011 Preparation of memorandum to Board regarding Senate Bill 1128 Benefit 0.20 67.60 Calculation Issues. For professional services rendered 0.90 $304.20 Balance due $304. II ** Please note that the "Balance Due" figure at the end of this bill reflects both "Total New Charges - Current Period" and any previous balances due. In most cases, if the previous balance(s) have already been approved for payment but not yet received in our office, you should be paying only the "Total New Charges - for services and /or expenses" . Thank you. Please indicate account number(s) with payment. /Dlnnnn f arl.., G nn• natrrnnn+o nevi rnflnn+nel in Dalnnnn Ann% Edgewater Plans' - Invoices http://mail.aol.com/34188-111/aol- 1 /en-us/mail/PrintMessage.asp From: Sheila Hutcheson <shutch9750 @aol.com> To: fredricks.jill @principal.com; niday.tonya @principal.com Subject: Edgewater Plans' - Invoices Date: Thu, Oct 13, 2011 9:15 pm Attachments: Edge_P.09- 30- 11.pdf (43K), Sept._2011 _General.pdf (52K) Oct. 13, 2011 Tonya,Jill, Attached are invoices for payment, as follows: Christiansen & Dehner, P.A�- x $1,521 90 -Can Christiansen & Dehner, P.A. - $1,859.90 - Police Please mail the checks to the address on the statement and please email me a copy of the check for each plan. Thank you for your prompt processing of these invoices. Please contact me if you have any questions or need any additional information. Sheila Hutcheson Pension Plan Administrator 3860 Grantline Road Mims, FL 32754 321 - 267 -3082 321 - 267 -4728 (facsimile) shutch9750(cr�aol. com 1 of 1 10/13/2011 9:15 PM Christiansen & Dehner, P. A. 63 Sarasota Center Boulevard Suite 107 Sarasota, FL 34240- 941- 377 -2200 941- 377 -4848 Phone Fax September 30.2011 City of Edgewater General Employees' Pension Plan CIO Sheila Hutcheson • 3860 Grantline Road Mims, FL 32754 Invoice Number • • In Reference To: Edgewater General Employee's 0615 20219 Pension Plan • Professional Services Hours Amount 9/19/2011 Preparation and attendance at joint Board Meeting. 0.90 304.20 Preparation and attendance at Board Meeting. 1.20 405.60 Travel Time 2.70 456.30 9/28/2011 Review e-mail and settlement agreement and provide comments to Chris Robszek. 0.50 169.00 Review amended agreement and respond. 0.20 67.60 For professional services rendered 5.50 $1,402.70 Additional Charges : Qtv 9/19/2011 Car Expense 1 71.50 Food Expense 1 18.00 Hotel Charge 1 29.70 Total additional charges $119.20 Total amount of this bill $1,521.90 Previous balance $304.20 Accounts receivable transactions • 9/27/2011 Payment - thank you. Check No. 16537803 ($304.20) Total payments and adjustments ($304.20) Edgewater Plans - Attorney's invoices Subject: Edgewater Plans - Attorney's invoices From: Sheila Hutcheson <shutch9750 @aol.com> Date: 11/14/2011 6:17 PM To: niday.tonya @principal.com, fredricks.jill @principal.com Nov. 14, 2011 Tonya, Jill, Attached are invoices for payment, as follows: Christiansen & Dehner, P> 339.84 - General Christiansen & Dehner, P.A. - $407.44 - Police Please mail the checks to the address on the statement and please email me a copy of the check for each plan. Thank you for your prompt processing of these invoices. Please contact me if you have any questions or need any additional information. Sheila Hutcheson Pension Plan Administrator 3860 Grantline Road Mims, FL 32754 321 - 267 -3082 321 - 267 -4728 (facsimile) shutch97500aol.com — Attachments: Oct. 2011- Police.pdf 21.4 kB Oct. 2011- General.pdf 21.7 kB 1 of 1 11/14/2011 6:17 PM Christiansen & Dehner, P. A. 63 Sarasota Center Boulevard Suite 107 Sarasota, FL 34240- 941- 377 -2200 941- 377 -4848 Phone Fax October 31, 2011 City of Edgewater General Employees' Pension Plan C/O Sheila Hutcheson 3860 Grantline Road Mims, FL 32754 Invoice Number in Reference To: Edgewater General Employee's 0615 20360 Pension Plan Professional Services • • Hours Amount 10/11/2011 Preparation of addendum to Actuarial Services Agreement with Foster & Foster. 0.50 169.00 10/18/2011 Review settlement agreements, e- mails and respond. 0,40 135.20 10/25/2011 Telephone conference with S. Hutcheson. 0.10 33.80 For professional services rendered 1.00 $338.00 • Additional Charges : Qtv 10/11/2011 Copies . 4 1.00 Postage 1 0.84 Total additional charges $1.84 Total amount of this bill $339.84 Previous balance $1,521.90 Accounts receivable transactions 10/26/2011 Payment - thank you. Check No. 16564426 ($1,521.90) Total payments and adjustments ($1,521.90) Balance due $339.84 • /At // Edgewater Plans - Invoices imap: / /imap.aol.com: 993 / fetch >UID > /Sent >31964557 ?header =prin Subject: Edgewater Plans - Invoices From: Sheila Hutcheson <shutch9750 @aol.com> Date: 9/22/2011 8:38 PM To: niday.tonya @principal.com, fredricks.jill @principal.com Attached are invoices for payment, as follows: The Bogdahn Group - $3,625.00 - Genera The Bogdahn Group - $3,625.00 - Police Please mail the checks to the following address: The Bogdahn Group 4901 Vineland Road, Suite 600 Orlando, FL 32811 Please email me a copy of the check for each plan. Thank you for your prompt processing of these invoices. Please contact me if you have any questions or need any additional information. Sheila Hutcheson Pension Plan Administrator 3860 Grantline Road Mims, FL 32754 321 - 267 -3082 321 - 267 -4728 (facsimile) shutch9750 @aol.com — Attachments: 6 - 30 - 11 Police.pdf 116 KB June 30, 2011 - General.pdf 117 KB 1 of 1 9/22/2011 8:39 PM . ._Th THE Invoice L BOGDAHN GROUP Date Invoice # 9/22/2011 6698 4901 Vineland Rd Suite 600 Orlando, FL 32811 Bill To Edgewater General Employee Pension Plan email - Sheila Hutcheson Description Amount Performance Evaluation and Consulting Services 3,625.00 7/1/2011- 9/30/2011 Balance Due $3,625.00 Public Risk Insurance Agency P. O. Box 2416 Edgewater, City of C4 Stamer Daytona Beach, FL 32115 191 bate 10/04/2011 Customer ; Paul Dawson S=ervice r Brittany O'Brien Page 1 of 1 Payment information 3,452.63 Edgewater, City of Invoice#21664 City of Edgewater Pdye t 104 N. Riverside Dr. 105453535 GEN. EE P. O. Box 100 Edgewater, FL 32132 -0100 Customer: Edgewater, City of Invoice -'' Effective Transaction lAinount Policy #105453535f EN. 10/01/2011- 10/01/2012 Travelers Cas & Surety Co of A 21664 10/01/2011 Renew policy Fiduciary Liability - Renew policy 3,375.00 FL. Comm. Surcharge - Renew policy 77.63 otal" 0,452.63 Public Risk Insurance Agency (386)252 -6176 b P. O. Box 2416 10/04/2011 Daytona Beach, FL 32115 ASSOCIATION. T RUSTEES ENSION FPPTA Membership Renewal Receipt P PUBLIC F LORIDA Membership Year: 2012 Membership Type: Pension Boards Renewal Status: Confirmed Renewal Fee: $600.00 Organization Name: Edgewater GE Address: 104 N. Riverside Dr. Edgewater, FL 32132 Phone: (321) 267 -3082 Fax: E -mail: shutch9750 @aol.com Website: Confirmed On: 11/13/2011 11:33:38 AM By: Sheila Hutcheson Paid On: By: Payment Method: Check To Follow If you have paid for the renewal online at FPPTA.Org, you only need to keep this as your copy. If you are paying by check, please make your check payable to: Florida Public Pension Trustees Association (FPPTA) and then mail a copy of this receipt and your check to the address below: FPPTA 2946 Wellington Circle East Tallahassee, FL 32309 Phone: 800 - 842 -4064 Fax: 850-668-8514 Printed on: 11/13/2011 11:33 AM Law Offices Christiansen & Dehner, P.A. 63 Sarasota Center Blvd. Suite 107 Sarasota, Florida 34240 • 941-377-2200 • Fax 941- 377 -4848 MEMORANDUM TO: City of Edgewater General Employees' Pension Plan FROM: Kristin Hill RE: Proposed 2012 Meeting Dates DATE: September 30, 2011 Listed below are the proposed 2012 meeting dates based on the previous year's schedules. Should they meet with the Board's approval, please let us know and we will put them on our calendar. Should there be any discrepancies with any of the dates and/or times, please do not hesitate to contact Kristin at the office, via phone at 941 - 377 -2200 or E -Mail at kristin @cdpension.com, and we will do the best we can to comply with your requests. ALL MEETINGS WILL BE HELD AT 11:OOAM: March 19, 2012 June 11, 2012 September 17, 2012 December 10, 2012 Thank you.