AGENDA
FOR A REGULAR MEETING OF THE
BOARD OF TRUSTEES OF THE GENERAL EMPLOYEES PENSION PLAN
OF THE CITY OF FERNANDINA BEACH, FLORIDA
TO BE HELD NOVEMBER 9, 2017 AT 3:00 PM
IN THE CITY COMMISSION CHAMBERS
1.
2.
ROLL CALL
3.
APPROVAL OF MINUTES
3.1.
APPROVAL OF MINUTES FROM AUGUST 10, 2017 REGULAR MEETING
Documents:
4.
QUARTERLY/ANNUAL REPORTS
4.1.
ANDCO CONSULTING QUARTERLY PERFORMANCE EVALUATION REPORT FOR QUARTER ENDING SEPTEMBER 30, 2017
5.
REPORT FROM ATTORNEY SCOTT CHRISTIANSEN
6.
APPROVAL OF INVOICES ALREADY PAID AS PER AGREEMENT OR CONTRACT
6.1.
CHRISTIANSEN AND DEHNER, P.A. INV. #31057 -- $881.74
Documents:
6.2.
6.3.
6.4.
FIDUCIARY TRUST INTERNATIONAL QUARTERLY FEES*
* Fees will be presented at the meeting
6.5.
BROWN ADVISORY INV. #20170930-220-24761-A -- $6,324.07
Documents:
6.6.
AMERICAN CORE REALTY FUND QUARTERLY FEES -- $4,830.43
Documents:
6.7.
6.8.
FLORIDA MUNICIPAL INSURANCE TRUST -- $4,740.00 (split between both plans)
Documents:
7.
REQUEST FOR CONTRIBUTION REFUND
7.1.
7.2.
7.3.
7.4.
7.5.
7.6.
8.
OLD BUSINESS
9.
NEW BUSINESS
9.1.
9.2.
10.
REQUEST FOR RETIREMENT APPROVAL
10.1.
11.
REQUESTS FROM THE PUBLIC TO BE HEARD ON ITEMS NOT ON THE AGENDA
12.
OTHER BOARD DISCUSSION
13.