06-17-2013 CITY OF EDGEWATER
GENERAL EMPLOYEES' PENSION BOARD OF TRUSTEES QUARTERLY MEETING
CITY HALL COUNCIL CHAMBERS
104 N.Riverside Drive, Edgewater, Florida 32132
AGENDA
Monday,June 17, 2013- 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.
L CALL TO ORDER/ROLL CALL/DETERMINATION OF A QUORUM
II. APPROVAL OF MINUTES
1. March 18, 2013 Quarterly Meeting
III. NEW BUSINESS
1. Confirmation of January 7,2013 Special Joint Meeting Minutes
2. Confirmation of January 15, 2013 Special Joint Meeting Minutes
3. Review and discuss RFP's for Board Administrator
IV. OLD BUSINESS
1. Discuss fees for consultants and attorney
V. REPORTS (ATTORNEY/CONSULTANTS)
1. Foster& Foster, Actuary
• Presentation: Experience Study
4. The Bogdahn Group, Performance Consultant
• Quarterly report—March 31,2013
• Domestic Equity Evaluation
5. H. Lee Delmer, Plan Attorney
• Legislative update
• Discuss - Draft Operating Rules& Procedures (December 2008)
• Addendum- Investment Management Agreement with Integrity
VI. PROCESSED DISBURSEMENTS/RETURN OF CONTRIBUTIONS/DEPOSITS
DISBURSEMENTS
1. Christiansen& Delmer,professional legal fees, $2,154.00
2. The Bogdahn Group,performance consultant fees, 1st quarter, 2013 - $3,625.00
3. Foster& Foster, actuarial services - $7,148.00
4. Salem Trust, custodian services, January 17, 2013 - March 31, 2013 - $942.45
DEPOSITS-none
VII. STAFF REPORTS, DISCUSSION,AND ACTION
VIII. TRUSTEES' REPORTS,DISCUSSION,AND ACTION
IX. REQUESTS FROM THE PUBLIC/EMPLOYEES PRESENT
X. ADJOURNMENT