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05-04-1995 Edgew~er Firefighters' Pension Fl!tld Regular Meeting Fire Administration Office 1605 S. Ridgewood Thursday, May 4, 1995 6:35 PM Call to Order: Board Secretary Patricia Richards called the May 4, 1995 Regular Meeting of the Edgewater Firefighters' Pension Fund to Order at 6:35 p.m. in the Administration Office of Fire Station #55 located at 1605 S. Ridgewood. Roll Call: Board Secretary Patricia Richards called the Roll. Members present were: Mr. William Vola, Mr. Fred Munoz, Ms. Jill Landreville, Ms. Nancy Williams and Board Secretary Patricia Richards. Also present were Mr. Steve Burkhalter and Recording Secretary Lisa R. Miller. Minutes: The Minutes of the January 17, 1995, February 9, 1995 and March 2, 1995 were presented for approval. Mr. Vola moved to accept the minutes as submitted. Mr. Munoz seconded. Motion CARRIED 5 to O. Investment Report: Board Secretary Richards introduced Steve Burkhalter from Smith Barney for the investment report. Mr. Burkhalter stated since there were new members there were several things the Board members needed to sign: the signature card, the corporate resolution which was drawn up originally by Attorney Sugarman and the dates changed to current dates, and an updated client agreement with the new board members on it. Mr. Burkhalter went over the existing investments. He stated the money fund balance was $29,500 and the account balance was approximately $189,000. He added there was $28,000 to invest at this time. Mr. Burkhalter recommended the Board purchase a one year certificate of deposit at 6.1 % in the amount of $15,000, and one two year certificate of deposit at 6.35% in the amount of $10,000, and to keep approximately $3,500 in the money market account. There was discussion regarding investments. Mr. Vola moved to accept Mr. Burkhalter's recommendation. Ms. Williams seconded. Motion CARRIED 5-0. There was more discussion regarding diversification of investments. Mr. Burkhalter stated he would bring information on how to diversify the portfolio to the next meeting. There was discussion regarding Chapter 175 and the restrictions of investments and whether they could modify those restrictions once they were a local option plan. Mr. Burkhalter stated they should check with their attorney. Mr. Vola questioned if the other Board members had a problem with each of them checking into how other local option plans were allowed to invest. There was none. The Board thanked Mr. Burkhalter for his presentation and he left at this time. Old Business: The next item of business was the Actuarial Valuation from Foster & Foster. There was discussion regarding where the Board was in regard to the Actuarial Valuation and the Summary Plan Description. There was discussion regarding the Summary Plan description. Mr. Vola stated the Summary Plan Description's Exhibit B is based on the previous impact study that only went to October 1991 and Exhibit A was up to them. Ms. Landreville moved to approve Foster and Foster's Summary Plan with an update on Exhibit B and to provide Foster & Foster with a revised Exhibit A. Mr. Munoz seconded. Motion CARRIED 5 to O. 1 ..... ..., Edgewater Firefighters' Pension Fund Regular Meeting January 17, 1995 Page 2 There was discussion regarding Attorney Sugarman's bill for $37.50. Mr. Vola moved to reject Attorney Sugarman's bill until such time that an itemized bill is provided. Ms. Williams seconded. Motion CARRIED 5 to o. There was discussion regarding Ordinances 94-0-11, 94-0-28. It was noted that these ordinances were on hold with the City Attorney's office until the Actuarial Valuation and everything is done. Mr. Vola stated that the Actuarial Impact Study that was necessary for the State Division of Pensions for them to accept the Ordinance has been done and the only thing that needed to be done was to authorize the City Attorney to send it back to the State of Florida. Mr. Vola moved to authorize the City Attorney to forward this Ordinance to the State Division of Pensions. Ms. Landreville seconded. Motion CARRIED 5 to o. Mr. Munoz gave an update on the status of the Annual Report. He stated the Division of Retirement had some questions. They wanted the investments valued at market value and our audit was done on face value. He added that corrections were made and resubmitted. There was discussion regarding where the State contributions came from. New Business: There was discussion regarding the FPPT A conference that was coming up in June and who would be available to attend. Mr. Vola moved to authorize two members to go to the FPPT A conference in Boca Raton on June 25th through June 28th subject to the same per diem reimbursement as regular City Employees. Mr. Munoz seconded. Motion CARRIED 5 to o. There was discussion regarding the duties of the Chairman and the need to elect a Chairman. Mr. Vola nominated Ms. Nancy Williams to be Chairman. Ms. Landreville seconded. Mr. Vola moved the nominations be closed. Ms. Landreville seconded. Motion CARRIED 5 TO O. There being no more business to come before the Board at this time, Mr. Vola moved to adjourn. Ms. Landreville seconded. Meeting adjourned at 7:42 p.m. Minutes respectfully submitted by: Lisa R. Miller, Recording Secretary 1m 2