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12-10-2012 CITY OF EDGEWATER GENERAL EMPLOYEES' PENSION BOARD OF TRUSTEES QUARTERLY MEETING CITY HALL CONFERENCE ROOM 104 N.Riverside Drive, Edgewater, Florida 32132 AGENDA Monday, December 10, 2012- 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 - September 17, 2012 Quarterly Meeting III. NEW BUSINESS/OLD BUSINESS IV. REPORTS(ATTORNEY/CONSULTANT) 1. The Bogdahn Group, Performance Consultant • Quarterly report- September 30, 2012 • Review of Investment Policy Statement(IPS) 2. H. Lee Delmer, Plan Attorney • Status Report- Issues with Principal 3. Sheila Hutcheson, Plan Administrator • FPPTA membership will be renewed for 2013 - $600.00 • Quarterly meeting dates for 2013 (Mondays at 11:00 a.m.): March 18, 2013 June 17, 2013 September 16, 2013 December 16,2013 • Spouse Beneficiary Forms • Salem Trust Authorized Signer Forms V. PROCESSED DISBURSEMENTS/RETURN OF CONTRIBUTIONS/DEPOSITS DISBURSEMENTS 1. Sheila Hutcheson, plan administration fees - $4,500.00 ($1500/month); mileage & postage expense - $15.60 2. Christiansen& Delmer,professional legal fees, $957.64, $135.20 3. The Bogdahn Group,performance consultant fees, 3rd quarter,2012 - $3,625.00 4. Foster&Foster, actuarial services - $2,500.00, $638.00 5. Scott Chamberlin, commencement of normal retirement as of September 1, 2012 - lifetime option with member contribution refund 6. James Martin, commencement of normal retirement as of September 1, 2012 - joint/100% survivor option with member contribution refund 7. Pension fiduciary insurance premium for FY12/13 policy- $3,269.41 DEPOSITS-none VL STAFF REPORTS, DISCUSSION,AND ACTION VII. TRUSTEES' REPORTS,DISCUSSION,AND ACTION VIII. REQUESTS FROM THE PUBLIC/EMPLOYEES PRESENT IX. ADJOURNMENT