Loading...
05-21-2020 Agenda 0´±²´ ­³ ³® #§ ¯³¤± ΕΛΙǾ &ȁ3ȁǾ ¨¥  ­ ¨­£¨µ¨£´ « £¤¢¨£¤² ³®  ¯¯¤ «  ­¸ £¤¢¨²¨®­ ¬ £¤ ¶¨³§ ±¤²¯¤¢³ ³®  ­¸ ¬ ³³¤± ¢®­²¨£¤±¤£  ³   ¬¤¤³¨­¦ ®± §¤ ±¨­¦Ǿ ³§ ³ ¨­£¨µ¨£´ « ¶¨«« ­¤¤£   ±¤¢®±£ ®¥ ³§¤ ¯±®¢¤¤£¨­¦²  ­£ ¶¨«« ­¤¤£ ³® ¤­²´±¤ ³§ ³   µ¤±¡ ³¨¬ ±¤¢®±£ ®¥ ³§¤ ¯±®¢¤¤£¨­¦² ¨² ¬ £¤ȁ )­  ¢¢®±£ ­¢¤ ¶¨³§ ³§¤ !¬¤±¨¢ ­² ¶¨³§ $¨² ¡¨«¨³¨¤² !¢³Ǿ ¯¤±²®­² ­¤¤£¨­¦  ²²¨²³ ­¢¤ ³® ¯ ±³¨¢¨¯ ³¤ ¨­  ­¸ ®¥ ³§¤²¤ ¯±®¢¤¤£¨­¦² ²§®´«£ ¢®­³ ¢³ ³§¤  £¬¨­¨²³± ³®±  ³ ȨΜΘΗȩ ΚΖΓ-ΕΓΙΛ · ΕΓΘ  ³ «¤ ²³ ΗΛ §®´±² ¯±¨®± ³® ³§¤ ¬¤¤³¨­¦ȁ &®±  ²²¨²³ ­¢¤Ǿ ¨¥ §¤ ±¨­¦ ¨¬¯ ¨±¤£Ǿ ³¤«¤¯§®­¤ ³§¤ &«®±¨£  2¤« ¸ 3¤±µ¨¢¤ .´¬¡¤±²Ȁ ȨΛΓΓȩΜΘΘ-ΛΚΚΔ Ȩ4$$ȩǾ ®± ȨΛΓΓȩ ΜΘΘ-ΛΚΚΓ Ȩ6®¨¢¤ȩȁ '®µ¤±­®± 2®­ $¤3 ­³¨² ²¨¦­¤£ %·¤¢´³¨µ¤ /±£¤± ΕΓ-ΙΜ ¶§¨¢§ ²´²¯¤­£²  «« ²³ ³´³¤² ³§ ³ ±¤°´¨±¤   °´®±´¬ ³® ¡¤ ¯±¤²¤­³ ¨­ ¯¤±²®­ ®± ±¤°´¨±¤   «®¢ « ¦®µ¤±­¬¤­³ ¡®£¸ ³® ¬¤¤³  ³   ²¯¤¢¨¥¨¢ ¯´¡«¨¢ ¯« ¢¤ȁ )³  «²® ¯±®µ¨£¤² ³§ ³ «®¢ « ¦®µ¤±­¬¤­³ ¡®£¨¤² ¬ ¸ ´³¨«¨¹¤ ¢®¬¬´­¨¢ ³¨®­² ¬¤£¨  ³¤¢§­®«®¦¸Ǿ ²´¢§  ² ³¤«¤¯§®­¨¢  ­£ µ¨£¤® ¢®­¥¤±¤­¢¨­¦Ǿ  ² ¯±®µ¨£¤£ ¨­ ²¤¢³¨®­ ΔΕΓȁΘΗȨΘȩȨ¡ȩΕǾ &«®±¨£  3³ ³´³¤²ȁ 5­£¤± %·¤¢´³¨µ¤ /±£¤± ΕΓ-ΙΜǾ ³§¤ ¡® ±£ ¶¨«« ¡¤ ¬¤¤³¨­¦ µ¨  µ¨£¤® ¢®­¥¤±¤­¢¤ ´²¨­¦ WebEx. 4§¤ ¢ ««-¨­ ­´¬¡¤± isȀ Δ-408-418-9388  ­£ ³§¤ ¬¤¤³¨­¦ )$ ­´¬¡¤± is.796044580ȁ 4§¤ ¯´¡«¨¢ ¬ ¸ ´³¨«¨¹¤ ³§¤ ¯§®­¤ ­´¬¡¤± ³® ¯ ±³¨¢¨¯ ³¤ ¡¸ ¯§®­¤ȁ 4§¤ ¨­³¤±­¤³ ¨² ­®³ ±¤°´¨±¤£ ³® ¯ ±³¨¢¨¯ ³¤ ¡¸ ¯§®­¤ȁ 0¤±²®­² ¶¨³§ °´¤²³¨®­² ®± ¢®¬¬¤­³² ¢ ­ ²´¡¬¨³ ³§¤¬ ³® livia@benefits-usa.org  ³ «¤ ²³ ®­¤ ȨΔȩ £ ¸ ¯±¨®± ³® ³§¤ ¬¤¤³¨­¦ȁ 4® ±¤°´¤²³  ­ ¤«¤¢³±®­¨¢ ¢®¯¸ ®¥ ³§¤  ¦¤­£ Ǿ ¸®´ ¬ ¸ ¤¬ ¨« livia@benefits-usa.org ®± ¢ «« ȨΜΘΗȩ ΚΖΓ-ΕΓΙΛ ·ΕΓΘ NOTICE OF REGULAR MEETING City of Ocoee Police Officers’ & Firefighters’ Pension Board The City of Ocoee Police Officers’/Firefighters’ Pension Board will hold their regular meeting on Wednesday, February 5, 2020 in the Commission Chambers at City Hall, 150 N. Lakeshore Drive, in Ocoee, Florida. All interested parties are invited to attend. AGENDA May 21, 2020 12:00 NOON I. CALL TO ORDER: Charles Brown, Bryan Pace, William Maxwell, Joe Moy and Trey Littlefield a. Roll call and determination of quorum b. Approval of Minutes from Regular Meeting dated February 5, 2020 II. PUBLIC COMMENTS: III. QUARTERLY INVESTMENT UPDATE: Quarter Ending 03/31/2020 AndCo Consulting IV. NEW BUSINESS: Presentation of 9/30/19 Financial Statements V. UNFINISHED BUSINESS: Agenda Posted 5-15-2020 VI. CONSENT AGENDA: For Ratification: Warrants #190-192 Charles Brown (Parking Expense for FPPTA Trustees School) $27.00 Professional Indemnity (2020 Fiduciary Liability Insurance Renewal) $4,226.00 Total $4,253.00 AndCo (Q1-2020 Consulting Fee-Invoice #34780 dated 2/27/2020) $6,250.00 Benefits USA, Inc. (Flat Monthly Fee for March 2020) $2,100.00 GAMCO (Q4-19 Mgmt Fee-Invoice #20191231-157-4967-A dated 1/21/2020) $14,417.00 Sugarman & Susskind (Legal Fees-Invoice #146851 dated 3/10/2020) $260.43 Total $23,027.43 Benefits USA, Inc. (Flat Monthly Fee for March 2020) $2,100.00 Benefits USA, Inc. (Flat Monthly Fee for March 2020) $2,100.00 Fiduciary Trust (Q1-2020 Custodian Fee-GAMCO Invoice dated 4/16/2020) $955.83 Fiduciary Trust (Q1-2020 Custodian Fee-GHA; Invoice dated 4/16/2020) $1,552.89 Fiduciary Trust (Q1-2020 Custodian Fee-Mar Vista Invoice dated 4/16/2020) $660.47 Fiduciary Trust (Q1-2020 Custodian Fee-R&D Invoice dated 4/16/2020) $2,608.09 Foster & Foster (Services Rendered Invoice #16912 dated 4/16/2020 $6,505.00 Garcia Hamilton (Q1-2020 Mgmt Fee-Invoice #32026 dated 4/8/2020) $7,804.90 Mar Vista (Q1-2020 Mgmt Fee-Invoice #6897 dated 4/13/2020) $5,946.99 Sugarman & Susskind (Legal Fees-Invoice #147845 dated 4/7/2020) $1,742.50 Total $31,976.67 Pension Disbursements for Ratification: David Whitaker (Monthly Benefit Payments eff 6/1/2020) $6,788.65 David Whitaker (DROP distribution/Rollovers) $401,492.70 Joe Moy (Monthly Benefit Payments effective 5/1/2020 $6,405.97 Joe Moy (DROP distribution/Rollovers) $433,738.16 Anthony Ruggiero (Refund of Contributions) $20,349.11 Total $868,774.59 VII. ATTORNEY’S REPORT: VIII. MISCELLANEOUS CORRESPONDENCE: (No action required) IX. COMMENTS FROM TRUSTEES: X. NEXT MEETING DATE: August 5, 2020 at 1:00 PM XI. ADJOURN: PLEASE NOTE: IN ACCORDANCE WITH FLORIDA STATUTE 286.0105: ANY PERSON WHO DESIRES TO APPEAL ANY DECISION AT THIS MEETING WILL NEED A RECORD OF THE PROCEEDINGS AND FOR THIS PURPOSE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE WHICH INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS BASED. ALSO, IN ACCORDANCE WITH FLORIDA STATUTE 286.26: Persons with disabilities needing assistance to participate in any of these proceedings should contact the Office of the City Clerk, 150 N. Lakeshore Drive, Ocoee, FL 34761, (407) 905-3100, ext. 9-1022, 48 hours in advance of the meeting. Agenda Posted 5-15-2020