Board Agenda 06.09.16CITY OF ATLANTIC BEACH
BOARD OF TRUSTEES OF THE ATLANTIC BEACH PENSION FUNDS
BOARD MEETING AGENDA FOR
June 9, 2016 - 6:30 P.M.
Call to Order both boards
1. Courtesy of the Floor to Visitors
2. Approval of the Minutes for April 14, 2016, General Employee’s board meeting – (1)
3. Approval of the Minutes for May 12, 2016, Police Pension board meeting – (2)
4. Fund Balance Report, General Employee Plan – non actionable, for discussion and
information only. (3)
5. Fund Balance Report, Police Plan – non actionable, for discussion and information
only. (4)
6. To be discussed by Sidney Taylor and Chris Bridges, Morgan Stanley:
a. Recap Investment Performance for the Police Officers’ for the period ended
5/31/16 and subsequent activity since.
b. Recap Investment Performance for the General Employees’ for the period ended
5/31/16 and subsequent activity since.
7. To be discussed by Gabriel, Roeder, Smith & Company:
a. Actuarial Valuation Report September 30, 2015 – General Employee’s Pension
Plan (5)
b. Actuarial Valuation Report September 30, 2015 – Police Pension Plan (6)
c. Discussion of experience study
d. Discussion of funding policy
8. Change in status
a. Shirley Graham – General Employee’s Pension Plan
9. Any New Business
10. Adjournment – Police
11. Adjournment – General