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01 vofCasw1bern, Police Officers" and
<br />fircrighters' Pension Board of'Frusoers
<br />Nfinutesofo,nt) 12, 2015 Meming
<br />Page 4 of i
<br />c. Christiansen & Deltner, invoice 26157, S 1,543,05
<br />d, Disability Christiansen & Definer, invoice 26158, 837.90
<br />c, Galliard Capital Management, 51,454,25
<br />f The Bogdalin Group, invoice 11748, 54,625.00
<br />g, klanning & Napier, invoice 20150228- 126 - 3516 -A,- 515,170:04
<br />h. Foster & Foster, invoice 7088, $2X8.78
<br />2. Contractual Invoices— New Disbursements
<br />a, Christiansen & Delmer. invoice 26345, 5315:1 1
<br />b. Christiansen & Definer, invoice 26346, $777,91
<br />c. Moore Stephens Lovelace CPA, invoice 105452, 51,900.00
<br />d. Silem Trust, automatically charged to account, 51,375.00
<br />c. Foster & Foster, invoice imo, -$I,[ 0o,00
<br />3. Retiree Activit-
<br />y Report
<br />a. Retirees - None this period
<br />b. Reftanded Contributions - Vested - None this period
<br />c. Refunded Contributions - Not Vested - None this period
<br />(L Rollover Contributions - Not Vested - None this period
<br />c. Purchase of Service Credit - None this period
<br />f Member Deceased - None this period
<br />MOTION: Member Flufford moved to approve the Consent Agenda, as presented. Motion was
<br />seconded by Member Van Ore. Motion carried unanimously by voice vote 4-0.
<br />9. Staff Reports/Discussion
<br />A, Ferrell Jenne, Plan Administrator
<br />I . The annual report for Fiscal Year 2014 was sent to Tallahassee on March 20, 2015.
<br />1 16th Annual Police Officers' & Firofichters' Pension Trustees' School will be held June
<br />2-4, 2015 in Tallahassee,
<br />1, Rejoinder that Forrn I must be filed with the Seminole County Supervisor of Elections, no
<br />later than July 1, 2015,
<br />4, Investment« Policy Statement was filed on March 10. 2015 by the Bogdahn Group.
<br />i. Member statements were distributed on February 26, 2015,
<br />6: Mernbers were ernailed a notification that the plan now has a Benefits Administratorand
<br />how to contact her.
<br />7. 3 new members hired
<br />8. Senate Bill 534 staternent, was provided and will be sent to Tallahassee by Foster &
<br />Foster and will be posted on the City websitc by Lorraine Armstrong.
<br />a. The board voted at a previous mecting to not provide the optional plus 2% calculation
<br />of the Senate Bill 514 statement. Foster & Foster was notified by Member Hettler
<br />that the Casselberry Professional Firefighters, Local 3927 would be paying Jbr the
<br />plus 2% calculation.
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