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Agenda 05-14-09 BOYNTON BEACH FIREFIGHTERS’ PENSION FUND QUARTERLY BOARD MEETING 2:00 PM Thursday, May 14, 2009 @ City Commission Chambers 100 E Boynton Beach Blvd Boynton Beach, FL AGENDA I. CALL TO ORDER – Luke Henderson, Chairman II. AGENDA APPROVAL - III. APPROVAL OF MINUTES – Special meeting April 14, 2009 IV. FINANCIAL REPORTS: Gabriel, Roeder, Smith & Co – Steve Palmquist, ASA A. 1)Valuation Report of October 1, 2008 2)Future investment returns and funding – letter 3-27-09 . Alliance Bernstein – For your review – B 1)Investment Review Report – Quarter end 3-31-09 C. STW Fixed Income Mgt & STW- TIPS – 1) Portfolio Report quarter end 03-31-09 2) Exception Report 4-15-09 E. Bogdahn Consulting – Dave West 1) Investment Performance Review – 03-31-09 2) Status update on investment managers - 3) TALF bailout program - F. Attorney Report – Adam Levinson 1) Summary Plan Description (SPD) update of December 2008. 2) Form 1 Disclosure – to be filed prior to July1, 2009 V. CORRESPONDENCE st 1) Alliance Bernstein Proxy Report 1 quarter 2009 . VI. OLD BUSINESS – N/A VII. NEW BUSINESS A.Invoices for review and approval: . 1. Klausner & Kaufman – Service April 2009 - $5,910 1 VIII. PENSION ADMINISTRATOR’S REPORT 1.Benefits & terminations as of 05-01-2009. 2.DROP Statement of Assets -03-31-09 by Omega Recordkeeping Gp.(Tegrit) IX. COMMENTS X. ADJOURNMENT Next Meeting Date – Thursday, August 13, 2009 @ 2:00PM – Commission Chambers If you cannot attend, please call Barbara @ 561/739-7972. NOTICE F’PB IF A PERSON DECIDES TO APPEAL ANY DECISION MADE BY THE IREFIGHTERS ENSION OARD WITH RESPECT TO ANY MATTER ,/,,/ CONSIDERED AT THIS MEETING HESHE WILL NEED A RECORD OF THE PROCEEDINGS AND FOR SUCH PURPOSE HESHE MAY NEED TO , ENSURE THAT A VERBATIM RECORD OF THE PROCEEDING IS MADE WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON .(..286.0105) WHICH THE APPEAL IS TO BE BASED FS THE CITY SHALL FURNISH APPROPRIATE AUXILIARY AIDS AND SERVICES WHERE NECESSARY TO AFFORD AN INDIVIDUAL WITH A ,, DISABILITY AN EQUAL OPPORTUNITY TO PARTICIPATE IN AND ENJOY THE BENEFITS OF A SERVICE PROGRAM OR ACTIVITY CONDUCTED .,(561)742-6013- BY THE CITY PLEASE CONTACT JOYCE COSTELLO AT LEAST TWENTYFOUR HOURS PRIOR TO THE PROGRAM OR . ACTIVITY IN ORDER FOR THE CITY TO REASONABLY ACCOMMODATE YOUR REQUEST S:\CC\WP\JANET\FIREFIGHTERS' PENSION FUND.doc 2