Board Agenda 08-16-2012 - Quarterly
CITY OF ATLANTIC BEACH
BOARD OF TRUSTEES OF THE ATLANTIC BEACH PENSION FUNDS
BOARD MEETING AGENDA FOR
August 16, 2012 at 6:30 P.M.
Call to Order both boards
Approval of the Minutes
for May 17, 2012, Police Officers’ board meeting (I)
Approval of the Minutes for May 17, 2012, General Employees’ board meeting (II)
To be discussed by Michael O’Shields, Morgan Stanley
Smith Barney :
Quarterly Investment Performance Report for the Police Officers’ for the quarter ended 06/30/12 (III)
Quarterly Investment Performance Reports for the General Employees’
for the quarter ended 06/30/12 (IV)
Financial Expenditures through June 30, 2012 – Police Officers’ Pension Fund (V)
Financial Expenditures through June 30, 2012 – General Employees’
Pension Fund (VI)
Discuss Approval Letter from the State of Florida, Department of Management Services for the 2011 Annual Report for the Police Officers’ Retirement Trust Fund (VII)
Discuss
selection of General Employees’ Board of Trustees Resident Selected By Board, Confirmed by Commission
Discuss Matters of Interest to the General Employees’ & Police Officers’ Pension
Board – Pension Board Attorney Scott Christiansen of Christiansen & Dehner, P.A
Discuss Merrill Lynch Florida Public Pension Plan Consulting Services Litigation – General Employees’
(VIII)
Discuss Merrill Lynch Florida Public Pension Plan Consulting Services Litigation – Police Officers’ (IX)
Any New Business
Adjournment – Police
Adjournment – General