Details Meeting Name: General Employees Pension Plan Board of Trustees Agenda status: Final Meeting date/time: 5/12/2021 10:00 AM Minutes status: Final   Meeting location: City Hall Published agenda: Agenda Published minutes: Minutes Video Not available   Meeting video: Audio   Attachments: Meeting Items (37) 37 records Group Clear sorting Clear grouping Group by Type Group by Result Export Export to Excel Export to PDF Export to Word Show: All agenda items Legislation only All agenda items File # Ver. Agenda # Name Type Title Action Result Action Details Audio     1.     Call to Order     Audio     2.     Pledge of Allegiance     Audio     3.     Roll Call     Roll call Audio ID# 21-1169 1 a.   Action Item Motion to excuse any absent Trustees approved Pass Action details Audio     4.     Approval of Minutes     Audio ID# 21-1170 1 a.   Action Item Approval of the General Employees Pension Plan Board of Trustees February 10, 2021 minutes adopted Pass Action details Audio     5.     Consent Agenda     Audio ID# 21-1171 1 a.   Action Item March 2021 Retiree Benefit Payments $174,498.45 approved Pass Action details Audio ID# 21-1172 1 b.   Action Item April 2021 Retiree Benefit Payments $180,693.57 approved Pass Action details Audio ID# 21-1173 1 c.   Action Item May 2021 Retiree Benefit Payments $178,121.26 approved Pass Action details Audio ID# 21-1174 1 d.   Action Item Rice Pugatch Robinson Storfer & Cohen (Apr-Jun 2021 Legal Fees) $ 3,000.00 approved Pass Action details Audio ID# 21-1175 1 e.   Action Item Richmond Capital Management (Jan-Mar 2021 Management Fees) $ 5,552.00 approved Pass Action details Audio ID# 21-1176 1 f.   Action Item Richmond Capital Management TIPS (Jan-Mar 2021 Management fees) $ 272.00 approved Pass Action details Audio ID# 21-1177 1 g.   Action Item Burgess Chambers & Associates, Inc. (Jan-Mar 2021 Consulting Fees) $ 8,000.00 approved Pass Action details Audio ID# 21-1178 1 h.   Action Item Burgess Chambers & Associates, Inc. (Travel for February Meeting) $ 473.22 approved Pass Action details Audio ID# 21-1179 1 i.   Action Item SSI Management Fee (Jan-Mar 2021 Management Fees) $ 6,852.00 approved Pass Action details Audio ID# 21-1180 1 j.   Action Item DANA (Jan-Mar 2021 Management Fees) $ 14,096.77 approved Pass Action details Audio ID# 21-1181 1 k.   Action Item Fifth Third Administrative Fees (Jan-Mar 2021) $ 3,116.56 approved Pass Action details Audio ID# 21-1182 1 l.   Action Item American Core Realty (Jan-Mar 2021 Management Fees) $ 7,419.79 approved Pass Action details Audio           Approval of Consent Agenda items a, b, c, d, e, f, g, h, i, k, and l. approved Pass Not available     6.     Consultant's Report     Audio ID# 21-1183 1 a.   Informational Item Presentation by Burgess Chambers & Associates, Inc. (Burgess Chambers) i. Investment Report Quarter Ending 03/31/2021     Action details Audio ID# 21-1184 1 b.   Informational Item ii. Morningstar Profile Reports     Action details Audio ID# 21-1185 1 c.   Informational Item iii. Investment Fee Analysis (page 33 of report) approved Pass Action details Audio     7.     Staff Liaison Report     Audio ID# 21-1186 1 a.   Informational Item Fiscal Year 2021 year to date cash flow analysis prepared by Steven C. Chaipel, City of Sanibel Finance Director     Action details Audio     8.     New Business     Audio ID# 21-1187 1 a.   Informational Item Retiree Benefit Changes (No action - Informational) i. $2,558.30 monthly beginning 04/01/2021 (Retiree Beneficiary)     Action details Audio     9.     Reports     Audio ID# 21-1188 1 a.   Informational Item City Council Liaison     Action details Audio ID# 21-1189 2 b.   Informational Item Attorney     Action details Audio ID# 21-1190 1 c.   Informational Item Chair     Action details Audio ID# 21-1191 1 d.   Informational Item Secretary     Action details Audio     10.     Public Comment     Audio     11.     Next Meeting Date     Audio ID# 21-1192 1 a.   Informational Item August 11, 2021, 10:00 AM in MacKenzie Hall     Action details Audio     12.     Adjournment adjourned Pass Audio