HomeMy WebLinkAbout10-25-2010 EMPLOYEE BENEFIT PLAN & TRUSTEE MTG � b��lf��'�'�r"z
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CITY OF CALDWELL
EMPLOYEE BENEFIT PLAN
TRUSTEE MEETING
HELD ON OCTOBER 25, 2010
The meeting was called to order by ElJay Waite at 9:05 a.m.
Those in attendance: Monica Jones, E1Jay Waite, and Mary-Kaye Stewart
DISCUSSION ITEM(S):
• Reviewed and reconciled income statements, balance sheet and finance reports
as of September 30, 2010.
• As of September 30, 2010, trial balance is $904,934.74, deposit in transit is
$91,799.01 and bank balance is $813,135.73.
• Mary-Kaye will prepare year-end reconciliations.
• IBNR report has been prepared and forwarded to Nate Marshall at Moreton &
• Co. Nate will review and then forward to Department of Insurance.
• Reviewed COBRA premiums and new provider is Benefits Manager Company.
MOVED by Monica Jones, SECONDED by E1Jay Waite to adjourn at 9:55 a.m. and
schedule the next Trustee Meeting for January 24, 2011 at 9:00 a.m.
Those voting yes: Unanimous.
MOTION CARRIED
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