Pension10-18-11Min BOARD OF TRUSTEES
Florida Municipal Trust Fund Retirement Plan and Trust
for the Firefighters and Police Officers
Longwood City Commission Chambers
175 West Warren Avenue
Longwood, Florida
REGULAR MEETING
MINUTES
October 18, 2011 7:00 p.m.
Present: Robert Redditt, Chair
Peter Katauskas, Vice Chair
Chris Kempf, Secretary
Marc McLarnon, Member
Lee Dehner, Board Attorney
Jon C. Williams, Acting City Administrator/Director. of Financial
Services
Sarah M. Mirus, Recording Secretary
Absent: Derek Chenoweth, Member
1. Call to Order. Chair Redditt called the meeting to order at 7:02 p.m.
2. Pledge of Allegiance. Chair Redditt led in the Pledge of Allegiance.
3. Approval of Minutes: January 18, 2011 Regular Meeting.
Ms. Mirus requested that the Minutes be deferred to the next Meeting.
4. Review of Agenda Packet Material.
A. Plan Account Statements (June 2011, July 2011, and August 2011).
The Board reviewed the Plan Account Statements in detail.
Chair Redditt noted the Beginning Balance for the June 2011 Statement
was $7,429,721.67, the Contributions were $16,445.09, the Earnings/
(Losses) were ($68,487.63), the Distributions were $0, the Fees /Expenses
were (5,045.60) and the Ending Balance was $7,372,633.53. He said for
the July 2011 Statement the Beginning Balance was $7,372,633.53, the
Contributions were $17,060.37, the Earnings/ (Losses) were ($93,764.45),
the Distributions were $0, the Fees and Expenses were ($3,514.74) and the
Ending Balance was $7,292,414.71. He said for the August 2011
Statement the Beginning Balance was $7,292,414.71, the Contributions
were $254,244.21, the Earnings / (Losses) were ($235,720.72) the
Distributions were $0, the Fees and Expenses were ($5,02.1.92) and the
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Ending Balance was $7,305,916.28.
Member McLarnon moved to accept the Statements as presented.
Seconded by Vice Chair Katauskas and carried by a unanimous
roll call vote with Member Chenoweth absent.
B. Invoices.
The Board reviewed the Invoices in detail that were submitted.
Discussion was held regarding the Life and AD & D with Unum Life
Insurance Company of America that was provided to the Members of the
Pension Plan.
Member McLarnon moved to approve all the invoices, except for
the $126.63 invoice, which the City would pay and it was the
recourse. Seconded by Secretary Kemp and carried by a
unanimous roll call vote with Member Chenoweth absent.
C. Proposed 2012 Pension Board Meeting Dates.
Dates will be: January 17, April 17, July 17 and October 16, 2012.
It was the consensus of the Board to accept the proposed Pension Board
Meeting Dates.
5. Other Business.
A. Discuss Membership to the Florida Public Pension Trustees
Association (FPPTA).
Chair Redditt said the membership dues were $600 per year. He said it
was a requirement to attend one of these and they were very informative.
He recommended the Members attend the conference.
Secretary Kempf said he wanted to attend the Conference being held
February 5 -8, 2012 in Jacksonville.
Discussion was held regarding the benefits of the Membership to the
FPPTA.
Vice Chair Katauskas moved to apply for membership to
this Organization. Seconded by - Member McLarnon and carried by
a unanimous roll call vote with Member Chenoweth absent.
B. Discussion on the Benefit Calculation for Vested /Terminated
Participants.
Chair Redditt said Ms. Mirus provided them with the list of terminated
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employees and noted there were ten (10) terminated.
Mr. Williams said there were four (4) members that have terminated and
have vested. He said if it was the Board's decision to have those
calculations performed, it would be at a cost of $375 per person. He said
for the record, they were Joseph Moore, Daniel Keeler, Matthew
Klineman and Matthew James.
Chair Redditt said those four (4) were the only ones that have terminated
and that were vested. He said he feels that it would be incumbent upon
them as a Board to provide that information to vested employees.
Member McLamon asked to what end. He said they were vested, no
longer with the City, the number they would get was the number they
would get when they were eligible to receive it. He said he does not
think it would amount to much because they have not been with the
City very long, so their total benefit was minimal and they were going
to spend $1,500 to notify them. He said it was their right to know how
much their vested benefits were.
Mr. Williams said they should be receiving individual benefit statements.
He said at the last meeting Mr. Scott Christiansen was present and he had
recommended that the Board go ahead and pursue those benefit
calculations. He said because of the Actuary and the reports they had at
that time, he did not believe they reflected what that overall dollar impact
was. He stated it was understood and discussed that they need to perform
those calculations. He said it provides the Board with a definitive amount
of what each one (1) of those participants have earned and what they were
owed. He said the individuals receive the information on an individual
basis, but the City does not keep those statements.
Mr. Dehner said these were more specific and accurate benefit
calculations for the individual. He said the certificates received with the
valuation reports that were distributed do not have the exact numbers of
what the salary figures would be and the exact data. He said they were
close, but they were not exact. He said under the Rules of the Board, the
fund would pay for two (2) of these to be completed and after those two
(2), then they would charge.
Member McLarnon asked if those four (4) had asked for the information.
Mr. Williams responded in the affirmative. He said this requirement was
driven by the Board.
Member McLarnon said that if they were going to spend the money, they
have a reason to spend it.
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Chair Redditt asked if they had those calculations done, would it be the
same or change over time.
Mr. Dehner asked if there was one done at termination, than it was on
them to get that number and provide it.
Vice Chair Katauskas said it would not change unless they were re-
employed because they would accrue additional benefits.
Mr. Williams read the electronic mail that was sent to him that said there
were four (4) term vested participants, and they had not had the benefit
calculations done yet.
Vice Chair Katauskas said they needed to verify it had been done in
accordance with the By -Laws, and then they do it and have it on record.
It was the consensus of the Board to have Mr. Williams verify if the
calculations have or have not been done and to bring it back to the Board
at the, next meeting.
Chair Redditt said to pull those four (4) files, check into it, and come back
with information for the Board. He said if they have already been
notified, then they do not have to spend $1,500 to notify them, if not, they
do need to provide them and ourselves with that information.
Member McLamon said in the future, they should initiate some type of
checklist or action, that when someone terminates who was vested, either
the Board was notified semi - annually, or the Personnel Division initiates a
search of information by Mr. Williams's office.
Mr. Williams said they would need to provide notification to the Board of
who was terminated from the Plan and their eligible dates.
Member McLarnon said he thought the FLC would let them know since
they had the information and were a catalyst.
Vice Chair Katauskas suggested the listing of terminated employees be
brought to every January Board Meeting. He said keeping it up -to -date
would be very simple and it should be part of the January Agenda.
Chair Redditt said he requested that information several months ago.
Ms. Mirus said she received the information from the Human Resources
Division and sent the information to the Board Members on September
29 th
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6. Board Attorney Report.
Mr. Dehner discussed House Bill 365, and Ms. Mirus distributed copies of the
House Bill for the Board to review. He then reviewed the proposed changes
outlined in the Bill, and stated it may change later and did not want to spend a lot
of time on it. He said as it starts there may be more coming down the pike.
7. Member Comments.
Secretary Kempf inquired about Member Chenoweth.
Ms. Mirus said he was currently on vacation this week.
8. Public Participation. None.
9. Adjournment. Chair Redditt adjourned the meeting at 7:46 p.m.
4
Robert Redditt, Chair
ATTEST:
Sarah M. Mirus, MMC, MBA, Recording Secretary
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