AGENDA

General Employee Retirement Committee Regular Meeting

City of Port Orange – City Hall

1000 City Center Circle, 2nd Floor – 2nd Floor Conference Room

 Monday, March 26, 2012 @ 10:00 a.m.

 

I.                  Call to Order:

Chairman John Shelley          Donna Steinebach               Sonya Laney

Deborah Trainor                      Robert Ford                          Kent Donahue

Shirley Treon

 

                   OTHERS PRESENT:

 

 

II.               Approval of Minutes:

a.       February 27 – Regular Meeting

 

III.        Unfinished Business:

 

IV.         Financials:

a.       February 2012 - Dave Leonard

b.      Southeastern Advisory – Jeff Swanson

Tradewinds International Review

 

V.             New Business:

a.       Knight’s February 2012 Commission Recapture Statement

b.      Addendum to Statement of Investment policy for Integrity Fix Income

c.       Agreement for CSM Asset Management Income

 

VI.         Consent Agenda

                     For Approval:

                     Warrant #61

                     Benefits USA, Inc. (Admin Fees 03/2012; INV #POG041)                            $   2,000.00

                     City of Port Orange HR Dept (Election Inv# 12-001)                         $       529.88

 

                     For Ratification:

                     Warrant #60

                      James Loper (STMT #23)                                                                           $    102.50

 

VII.      Distributions:

           Mandatory Plan

            For Approval: 

 

            For Ratification:

 

            Voluntary Plan

            For Approval:

                     a.   Chris Deasulniers               Total Withdrawal                              $12,530.73

                     b.    Steven Parnell                   Total Withdrawal                              $     942.39

                       

                    For Ratification:  

a.      Janice Parsons                   Total Withdrawal                              $76,925.62

 

  VIII. Reports:

a.    Attorney

b.    Comments from Committee Members

c.     Administrator

d.      Correspondence

 

IX.            Next Meeting Date:   

 

  X.      Adjournment:

 

 

 

Any person who desires to appeal any decision made by the General Employee Retirement Committee will need a record of the proceedings, and for such purpose he or she may need to ensure at his or her own expense for the taking and preparation of a verbatim record of all testimony and evidence of the proceedings upon which the appeal is based.

 

NOTE:  If you are a person with a disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance.  Please contact the Deputy City Clerk for the City of Port Orange, 1000 City Center Circle, Port Orange, Florida 32129, Telephone Number (386) 506-5563, within (2) two working days of your receipt of this notice or (5) five days prior to the meeting date; If you are hearing or voice impaired, contact the relay operator at 1-800-955-8771.