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 FEBRUARY 9, 2017 AT 3:00 PM
IN THE CITY COMMISSION CHAMBERS
1.
CALL MEETING TO ORDER
2.
ROLL CALL
3.
APPROVAL OF MINUTES
3.1.
4.
QUARTERLY/ANNUAL REPORTS
4.1.
BROWN ADVISORY QUARTERLY INVESTMENT REPORT FOR QUARTER ENDING DECEMBER 31, 2016
4.2.
ANDCO CONSULTING QUARTERLY INVESTMENT REPORT FOR QUARTER ENDING DECEMBER 31, 2016
4.3.
ACTUARIAL VALUATION PRESENTATION BY FOSTER & FOSTER FOR FISCAL YEAR ENDING SEPTEMBER 30, 2016
Documents:
5.
REPORT FROM ATTORNEY SCOTT CHRISTIANSEN
6.
APPROVAL OF INVOICES ALREADY PAID AS PER AGREEMENT OR CONTRACT
6.1.
6.2.
CHRISTIANSEN AND DEHNER, P.A. INV. #29739 --- $816.30
Documents:
6.3.
HIGHLAND CAPITAL MANAGEMENT, LLC INV. #14223 --- $4,095.25
Documents:
6.4.
6.5.
FIDUCIARY TRUST INTERNATIONAL QUARTERLY FEES --- $2,199.85
Documents:
6.6.
6.7.
AMERICAN CORE REALTY QUARTERLY FEES --- $4,584.18
Documents:
7.
OLD BUSINESS
8.
NEW BUSINESS
9.
REQUESTS FROM THE PUBLIC TO BE HEARD ON ITEMS NOT ON THE AGENDA
10.
OTHER BOARD DISCUSSION
11.
ADJOURNMENT