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HomeMy WebLinkAbout12162008 PRBSebastian Police Pension Board - DRAFT DECEMBER 16, 2008 1000 SEBASTIAN CITY COUNCIL CHAMBERS AE.ETI <<G Regularly Scheduled <IF T kil Bob Zomok a Eric Wheeler, Richard Taracka, Robert Zomok, Denis Hovasse, Debra Krueger Absent /Excused: Agenda topics .. .... ............................... TIME Subject ERIC WHEELER Call to Order Approval of minutes for the September 16, 2008 Regular Meeting and the minutes for the Special Meeting Minutes for the September 16, 2008 Regular and Special Meetings were approved. ACTION ITEMS ;"EE-"RSON' RESPONSIBLE F A D LIN" TIME Subject ERIC WHEELER Old Business Review letter, Ken Killgore, Al Minner, Rich Stringer and Debra Krueger will review and get back with board in October A draft response to will be prepared by Lee Dehner for signature by Eric Wheeler. The response will indicate that his disability benefits are correct and in accord with the current Plan. Comments to A meeting will be arranged to review the Proposed Ordinance. be ready for Attendees are to be Al Minner, Ken Killgore, Debra Krueger, and the Debra Krueger review at the interim City Attorney. 3/17/2009 meeting ...:........................... 1 TIME Subject PETER GOODRIDGE Review of Port Folio Peter reviewed the Fund performance using a net -of -fees' approach for this reporting period. The k „C r m; purpose was to show the actual funds going into the account. Usually, the report is "gross" showing the overall performance of the Investment Manager. For this reporting period, the Fund underperformed the indices for the quarter and year to date. However, the fund did exceed the indices in the other reporting categories. Motion to accept the report made by Bob Zomok Seconded by Denis Hovasse Motion passed As an aside, Wachovia Investments will become part of Wells Fargo during the first quarter of 2009. The change will be transparent as far as this Fund is concerned Contract with Wells Fargo to be updated Lee Dehner /Peter Goodridge 3/17/2009 TIME Subject GRANT MCMURRY Fund Review With the obvious downturn in all sectors, Grant and the ICC Management Team are waiting for a DISC SSVON "catalyst" for the anticipated "bounce- back" of the market. The timing for this event is impossible to predict; however, market history has clearly demonstrated that a dramatic upturn follows a bear market. Motion to accept the report made by Bob Zomok Seconded by Denis Hovasse Motion passed PERISC44' DEADLINE ACTION ITEMS Contract with ICC Capital Management to be updated Lee Dehner /Grant McMurry 3/17/2009 TIME Subject LEE DEHNER Review of Ordinance x Lee continues to monitor potential State legislative changes particularly HB 5 and the changes to the rules for actuarial standards, practices, and guidelines. Motion made by Seconded by c. N('. ,_. 1XS Motion passed See above under Old Business 2 TIME Subject D[DnAKRUGEK Other Business 0,; '5 Cmsmaam Debra Krueger informed the Board that the 2007 version of the Summary Plan Description was unsigned. Eric Wheeler was to sign itat the end of the meeting. After discussion, the Board agreed to continue to use the 2007 3PF even though we have a 2008 version. The updated version is intended for use after the change is made from a Chapter Plan ma Local Plan. Traveler's Insurance has offered a two-year premium guarantee Social Security Disclosure Report Debra Krueger 1/31/2009 � - - Traveler's offer - Debra Krueger to contact them and request a lower premium from them in consideration for the two year commitment on Debra Krueger 3/17/2009 the part of the Board. _ TIME Subject DEBnAKKUGEK Next Meeting --- ozmC m 11 114 Meeting Schedule for Z0O9-March 17, June 9, September 15, December 15. HS- ' �onrmmzrs�� ��emsomes�p���zm�� oeADume ' , � mu��mvs�m ��snmwcepewoom� �*. Lee oehner, Grant McMvm\ Peter Goodndge Ken W|lgor ' sPcmzAIm�rss 9