03-18-2013 CITY OF EDGEWATER
GENERAL EMPLOYEES' PENSION BOARD OF TRUSTEES QUARTERLY MEETING
CITY HALL COUNCIL CHAMBERS
104 N.Riverside Drive, Edgewater, Florida 32132
AGENDA
Monday, March 18, 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. December 10,2012 Quarterly Meeting
111. NEW BUSINESS
IV. OLD BUSINESS
V. REPORTS (ATTORNEY/CONSULTANTS)
1. Foster& Foster, Actuary
• Presentation: October 1, 2012 Actuarial Valuation
2. The Bogdahn Group, Performance Consultant
• Quarterly report- December 31, 2012
• International Equity
• Domestic Fixed Income Evaluation
• Salem Trust R&D account management letter
• Salem Trust sweep fund selection (if necessary)
3. H. Lee Delmer, Plan Attorney
• Legislative update
VI. PROCESSED DISBURSEMENTS/RETURN OF CONTRIBUTIONS/DEPOSITS
DISBURSEMENTS
1. Christiansen& Delmer,professional legal fees, $820.41, $2,222.10
2. The Bogdahn Group,performance consultant fees, 4t'quarter, 2012 - $3,625.00
3. Foster&Foster, actuarial services - $29,998.76, $19,855.00
DEPOSITS-none
VII. STAFF REPORTS, DISCUSSION,AND ACTION
VIII. TRUSTEES' REPORTS,DISCUSSION,AND ACTION
IX. REQUESTS FROM THE PUBLIC/EMPLOYEES PRESENT
X. ADJOURNMENT