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HomeMy WebLinkAbout052209 rm agn & min Sanford Firefighters' Retirement System Susy Pita, Pension Plan Administrator 21629 Stirling Pass ♦ Leesburg, Florida 34748 � Phone: 352 -787 -9795 • Fax: 352 -787 -2699 NOTICE OF MEETING - Posted May 15, 2009 Friday, May 22, 2009 at 9:00 a.m. City Hall — Lake Monroe Conference Room* - 2n Floor *Please note change in location AGENDA 1. Call to Order and Roll Call 2. Approval of Minutes: Regular Meeting — February 12, 2009 3. Approval of Disbursements 4. Old Business 5. Investment Consultant's Report - Dahab 6. Investment Manager's Report — Sun Trust 7. Attorney's Report 8. New Business: Retirement Request — Greg Lemieux — Effective 03/19/09 9. Next Meeting Date: Thursday, August 13, 2009 at 9:00 a.m. 10. Adjournment DISABILITY INFORMATION: In accordance with the Americans with Disabilities Act and F.S.S. 286.26, persons with disabilities needing special accommodation to participate in this meeting should contact Susy Pita, Plan Administrator, no later than seven days subsequent to the proceeding at 352 - 787 -9795 for assistance, If hearing impaired, call the Florida Relay Service Numbers at 800- 955- 8771 (TDD) or 800- 955 -8770 (VOICE) for assistance. APPEAL NOTICE: If a person decides to appeal any decision made by the Board, with respect to any matter considered at such meeting or hearing, that person will need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which appeal is to be based. SANFORD FIREFIGHTERS' RETIREMENT SYSTEM PENSION BOARD MEETING MINUTES FRIDAY, MAY 22, 2009 — 9:00 A.M. 1. Call to Order and Roll Call The meeting was called to order at 9:05 a.m. by the Chairman, Thomas Hickson. The following members were present: Bill Kirchhoff, Craig Radzak, John Smith and Robert Vaughn. The following service providers were also in attendance: Scott Christiansen, Plan Counsel, Blake Myton, Money Manager, and Greg McNeillie, Plan Consultant. 2. Approval of Minutes A motion was made by Robert Vaughn to approve the minutes from the regular meeting held February 12, 2009. Seconded by Craig Radzak, the motion carried unanimously. 3. Disbursements The Plan Administrator made note of one add -on item to the Disbursement Report. A motion was then made by John Smith to approve the disbursement report as amended. Seconded by Robert Vaughn, the motion carried unanimously. (Copy is attached for the record.) 4. Old Business There was none. 5. Investment Consultant's Report — Dahab Associates Greg McNeillie reviewed the performance report as of March 31, 2009. Asset allocation for the period: Equities — 54.7 %, International Equity — 4.0 %, Fixed Income — 38.5% and Cash & Equivalents — 2.8 %. Total fund value was $11,802,191. 6. Investment Manager's Report — Sun Trust Blake Myton presented the quarterly report from Sun Trust. Total market value at March 31, 2009 was $11,802,191.03. 7. Attorney's Report Scott Christiansen began his report by reminding the Trustees that the Financial Disclosure Forms are due by July 1 He then discussed the new Ordinance (No. 2009- 4172) recently passed by the City. There were some additions and deletions made that he disputes; however, the Plan Administrator was instructed to forward it to the Division of Retirement and await their response. Scott continued his report by discussing the new legislative changes that were passed just two weeks ago. A lengthy discussion ensued regarding items passed under Senate Bill 538. The two optional items were: (1) Buy -Back provisions were expanded to include federal and out -of -state time, and (2) Trustee terms can be expanded from 2 years to 4. The four required items were: (1) Investments in Foreign Securities were increased from 10% to 25% at Market Value, (2) Direct Investments in Sudan, Darfur and Iraq must be divested by September 2010, (3) Pension Funds can direct payments Page 2 of 2 Sanford Firefighters' Retirement System May 22, 2009 to outside agencies for retirees' health and life insurance, and (4) Provisions have changed guiding the vesting requirements and payouts when terminating a Plan. Following the discussion, the Trustees agreed to have Scott incorporate all the required provisions and only the buy -back provision into the draft Compliance Ordinance and Plan Restatement he is currently working on and bring it back to the Board for a final review. 8. New Business Retirement Request — Greg Lemieux — Effective March 19, 2009. A motion was made by Craig Radzak to approve of the retirement. Seconded by John Vaughn, the motion carried unanimously. The FPPTA Conference was discussed. Three Trustees plan to attend. The Plan Administrator will submit their registrations and request the travel per diem. Bill Kirchhoff distributed three articles regarding pension funds and investments and asked the Trustees to review them at their convenience. 9. Next Meeting Date Next regular meeting date was set for Thursday, August 13, 2009 at 9:00 a.m. 10. Adjournment The meeting ended at 10:20 a.m. I . Thomas Hickson, Chairman Robert Vaughn, Secretary CITY OF SANFORD FIREFIGHTERS' PENSION FUND Disbursement Report May 22, 2009 Date Issued to: Issued for: Amount 02/18/09 Dahab Consulting Services $1,547.11 03/13/09 Christiansen & Dehner Legal Services $758.28 04/20/09 Christiansen & Dehner Legal Services $87.00 05/11/09 Sun Trust Bank Custodian Services $14,300.44 Add »N'. OS/ /oci TDc ha b Co, )604 -16 ;cs. 1 ,2_5 Date Contribution Refunds: Amount 04/29/09 Aaron Colburn $2,956.05