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Event Details

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Date:
February 12, 2024
Time:
1:00 PM
Location:

Central City Campus

Address:
401 SW 4th Street Building A
Deerfield Beach, FL 33441
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Deerfield Beach Non-Uniformed Retirement Fund Meeting

Monday, February 12, 2024

You are hereby notified that the Deerfield Beach Non-Uniformed Retirement Fund Meeting will be held at the Central City Campus, 401 SW 4th Street - Building A, Deerfield Beach, Florida.

DEERFIELD BEACH NON-UNIFORMED RETIREMENT FUND
Regular Meeting Agenda-Monday, February 12, 2024 @ 1:00 PM
City Central Campus-401 SW 4th Street-Bldg. A, Deerfield Beach, FL 33441

1. CALL TO ORDER:

2. ROLL CALL: Lee Magnuson, Valerie Hackett, Najaim Musto and David Evoy

3. APPROVAL OF MINUTES:

November 13, 2023

4. PUBLIC COMMENTS:

5. INVESTMENT REPORT: Quarter Ending 12/31/2023

6. UFINISHED BUSINESS:

7. NEW BUSINESS:

Presentation of 9/30/2023 Financial Statements
Presentation of 10/1/2023 Actuarial Valuation

8. CONSENT AGENDA:

For Approval: Warrant #348
Benefits USA, Inc. (Flat Monthly Fee for February 2024) $1,700.00
Benefits USA, Inc. (Bookkeeping Fee for February 2024) $275.00
Fifth Third Bank (Q4-2023 Custodian Fee-Inv #7732179 dated 1/4/2024) $3,416.50
GRS (Services Rendered; Invoice #484480 dated 1/3/2024) $4,550.00
KSDT (Progress Billing for 9/30/2023 audit; Invoice #28505 dated 1/31/2024) $4,700.00
Total $14,641.50
For Ratification:
Warrant #346 & 347
Benefits USA, Inc. (Flat Monthly Fee for December) $1,700.00
Benefits USA, Inc. (Bookkeeping Fee for December) $275.00
FPPTA (Trustee Registration for Hacket and Evoy plus CPPT for Evoy) $2,650.00
FPPTA (Pension Fundaments Online class for David Evoy) $150.00
David Evoy (Hotel & Per Diem for FPPTA WTS) $1,129.48
Valerie Hackett (Hotel & Per Diem for FPPTA WTS) $878.36
Sawgrass Asset Mgmt (Q3-2023 Mgmt Fee; Inv #dege1l2s-09302023) $9,003.03
Segal Bryant & Hamill (Mgmt fee; Invoice #200064 dated 10/20/2023 $3,609.84
Sugarman Susskind ETAL (Legal Fees; Inv #183649 dated 12/12/2023) $3,000.00
Total $22,396.07
Benefits USA, Inc. (Flat Monthly Fee January 2024) $1,700.00
Benefits USA, Inc. (Bookkeeping Fee for January 2024) $275.00
KSDT (Progress billing for 9/30/23 audit; inv #27269 dated 12/31/2023) $3,500.00
Lazard Asset Mgmt. (Q4-23 Mgmt. Fee-Inv #1806661 dated 12/31/2023) $2,627.07
London Co. (Q4-23 Mgmt. Fee-Invoice dated 1/16/2024) $9,235.45
Renaissance Inv Mgmt. (Q4-23 Mgmt Fee-Invoice dated 1/4/2024) $4,291.45
Sawgrass Asset Mgmt (Q-2023 Mgmt Fee; Inv #dege1l2s-12312023) $9,517.28
Sugarman Susskind ETAL (Legal Fees; Invoice #184435 dated 1/16/2024) $3,000.00
Wedge Cap Mgmt. (Q4-2023 Mgmt. Fee-LCV a/c #W00639 dated 1/11/2024) $12,996.94
Wedge Cap Mgmt. (Q4-2023 Mgmt. Fee-FI a/c #W01170 dated 1/11/2024) $6,642.50
Total $53,785.69

9. REPORTS:

a. Attorney

b. Chairman

c. Secretary

d. Administrator

10. NEXT MEETING DATE: February 12, 2024; 1:00 PM

Future meeting dates: May 13, 2024; August 12, 2024 and November 4, 2024 at 1:00 PM

11. ADJOURNMENT:

NOTICE TO PUBLIC: This is a public meeting. All interested parties may attend. The City of Deerfield Beach complies with the provisions of the Americans with Disability Act. If you are a disabled person requiring any accommodations or assistance, please contact Benefits USA, Inc. at 954-730-2068 of such need at least 72 hours (3 days) in advance. Pursuant to Section 286.0101 Florida Statutes, the City hereby advised the public that: if a person decides to appeal any decision made by this Board with respect to any matter considered at its meeting or hearing, that person will need a record of the proceedings and for such purpose, affected persons may need to ensure that a verbatim record of the proceedings is made, and such record shall include the testimony and evidence upon which the appeal is to be based. This notice does not constitute consent by the city for the introduction or admission into evidence of otherwise inadmissible or irrelevant evidence, nor does it authorize challenges or appeals not otherwise covered by law. This agenda is posted on the Municipal Bulletin Board, at the City hall for public review.

**THIS AGENDA IS SUBJECT TO CHANGE BASED ON ADDITIONS OR CHANGES MADE PRIOR TO MEETING DATE.

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