04-22-1975 Regular MeetingApril 22, 1975
Miami chores9ilIage
F L o R 1 D A
PENSION BOARD MEETING
A breakfast meeting of the Miami Shores Pension Board was held on Tuesday
morning, April 22, 1975 at Howard Johnson's Restaurant on 95th Street.
The following were present:
Absent were:
Mayor Donald McIntosh
James Condit
Michael Franco
Dean Miller
William Davis
David Peace
Ann Vigneron
Jim Glaid
John Fletcher (who was out of town)
The meeting began at 7:55 am. Minutes of the previous meeting were read
and approved. A long discussion was held on transferring to the State
Pension System, in the case of (1) the entire Village, (2) the Police
Department and (3) other groups. Information was requested on a legal
opinion as to the rights of individuals or groups to transfer at their
option.
A motion was made by Ann Vigneron and seconded by Mike Franco to accept
the Wyatt Company's Actuarial Report dated March 28, 1975 and the
Trustee's Investment Review Report as of March 31, 1975. The reports
were accepted by all.
A discussion was held on Robert Wylie's case, where he would work for
Dade County, but remain in our Pension Plan. It was moved by Al Davis
and seconded by Ann Vigneron to defer any recommendation or action by
the Board until further information could be had regarding the entire
case.
A discussion was held on the Cost of Living proposal, which has been
standing the last several meetings. It was moved by Mike Franco and
seconded by Dean Miller that the Board defer any increases for cost
of living. It was pointed out by Jim Condit that under present proposed
legislation, the Plan may incurr unwanted additional expense shortly
which would be beyond its control. Also, with other possible demands
on the Plan, and recent market declines in securities, it was agreed
by all to defer any cost of living increase.
The meeting adjourned at approximately 9:00 am.
Approved: Respectfully submitted
Chairman
Secretary
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April 4, 1975
aiami jhores` illage
F L OR ID A
ALL PENSION BOARD MEMBERS
There will be a breakfast meeting of the Pension Board at the
Howard Johnson's Restaurant on 95th Street and N.E. 2nd Avenue
on Tuesday, April 22nd at 7:45 am.
The Agenda will include:
1. Acceptance of the Wyatt Company's Actuarial Reports dated
March 28, 1975, and the Trustee's Investment Review report
as of March 31, 1975.
2. Discussion on the State Pension System ( as per enclosed
material) and costs of Police Transfer.
3. Cost of Living for Pensioners ( see notes and minutes on
last meeting).
4. Transfer of Inspection Station personnel to State Pension
System as of 2-21-75, (Fire Department personnel to join
State Plan sometime later this year, at date of County
take-over).
Please be prompt, as the meeting should be rather short.
JAMES A. GLAID
Pension Secretary
CHICAGO
CLEVELAND
DALLAS
DETROIT
FORT WORTH
HONOLULU
HOUSTON
LOSANGELES
THE yall COMPANY
ACTUARIES AND EMPLOYEE BENEFIT CONSULTANTS
9595 NORTH KENDALL DRIVE
MIAMI, FLORIDA 33156
(305) 274-8080
March 31, 1975
Mr. James A. Glaid
Finance Director
Miami Shores Village
10050 N. E. 2nd Avenue
Miami Shores, Florida 33128
Re:
Dear Mr. Glaid:
MIAMI
NEW YORK
PHILADELPHIA
SAN FRANCISCO
WASHINGTON
OTTAWA
TORONTO
Review of Pension Board Meeting
Minutes Concerning Transferral
of Police Officers to State Plan
As you have requested, we have reviewed the above topic,
and the following additional points of clarification are of-
fered:
f-
fered:
1. As of the point in time that such a transfer would
occur, the market value of the fund's assets would
be determined.
2. After such value of assets is reduced for liabilities
for current retirees, terminated vested employees,
and active employees' contributions, the reduced asset
value would be apportioned to the Police Officers on
the basis of the ratio of their accrued liability to
the total accrued liability for all active employees
in the plan.
3. This ratioed portion of the assets plus the Police
Officers' contributions would be the recommended
amount to transfer to the State Plan on their behalf.
If we may be of further assistance in this matter, please
do not hesitate to contact us.
111 Sincerely,
Wallace W. Wilson, A.S.A.
Associate Actuary
Tames Z-vh
James L. Shaw, A.S.A.
Associate Actuary
WWW:JLS:rgb
P'hami cShores9illage
F L OR ID A
Under our present pension plan 1975 - Village Contribution
Under State Plan (1-1-75 computer report figures)
Regular members 9% on $587,818
$80,462
52,904
X975
Special risk members ( on 10-1-75 rates) 13% on 339,196 44,095
$927,014 $96,999
If police go to State Plan, the single -sum value as shown on the Employee's
benefit statement (sample attached), or a total of $231,623 as of 1-1-75
(last date of evaluation) would be the amount which the Actuary would
recommend to transfer for police to the state plan. This amount would
be futher reduced to reflect the decrease in stock values over inventory
value, if this be the case at time of evaluation. It would also be
reduced to distribute the net Actuarial Deficiency in the plan at the
time of transfer. (40 Year Funding cost runs from 1-1-65).
However regarding invested employees in the pension plan, the board is
not bound to give any additional funds other than what is now provided
in the present ordinances ( or the amount of employee contribution).
Any study, report, or determination by the Wyatt Company requested by
the Board, would of course cost the plan a fee ( added to Wyatt's annual
fee).
Cost of living increases are as follows:
(1) Social Security - voted by Congress, no set formula
1974 - March 7%
June 4%
1975 - June (proposed 8 to 9%)
(2) Federal Government Employee Pensions - Based on 3 month
complex formula
(3)
1974 - Jan. 7.3%
July 6.4%
1975 - Jan. 6.2%
State Pension System - complex formula figured on
individual retiree bases (see
copy of formula attached)
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Florida Retirement System
Cost -of -Living Adjustments
On each July 1, retirees who are 65 or older, disability retirees,
and beneficiaries of deceased retirees who would have reached age
65 as of that date, are eligible to receive a cost -of -living
adjustment.
The benefit first received at date of retirement (excluding
minimum benefit or other adjustments) is increased by the pro-
duct of (1) times (2) where (1) is the percentage increase in the
average consumer price index from date of retirement to date of
determination (ignoring increases greater than 3% per year after
June 30, 1970), and (2) is the member's standard benefit, deter-
mined as though the member had always been covered under the
Florida Retirement System, but using his actual average final
compensation and limiting the annual benefit unit to 1.6% for
regular service. The benefit payable for the subsequent year
is the larger of the increased benefit described above and the
benefit being paid on date of determination.
•
CHICAGO
CLEVELAND
DALLAS
DETROIT
FORT WORTH
HONOLULU
HOUSTON
LOS ANGELES
a
THE[�Gi COMPANY
ACTUARIES AND EMPLOYEE BENEFIT CONSULTANTS
9595 NORTH KENDALL DRIVE
MIAMI, FLORIDA 33156
(3O5) 274-8080
April 7, 1975
Mr. James Glaid
Finance Director
Miami Shores Village
10050 N. E. Second Avenue
Miami Shores, Florida 33128
Re: Inspection Station Employees
Dear Mr. Glaid:
M IAM 1
NEW YORK
PHILADELPHIA
SAN FRANCISCO
WASHINGTON
OTTAWA
TORONTO
The following is the determination of the assets that should
be available for the employees due to their leaving the Miami Shores
Village Pension Plan. The method used to determine these amounts is
as outlined in our letter to you dated March 31, 1975. Although the
actual date of transfer for these employees is February 20, 1975, we
have used the value of assets and liabilities as of December 31, 1974.
1. Value of Assets as of December 31, 1974
a. Market value of trust fund as of
December 31, 1974 $ 902,367.49
b. Contributions for the 1974 calendar
year not paid as of December 31, 1974 $ 78,193.00
c. Total value of assets as of December
31, 1974: (1) + (2) $ 980,560.49
2. Allocated Liabilities as of December 31, 1974
a. Retired life reserves
b. Vested terminated reserves
c. Member contributions
d. Total: (a) + (b) + (c)
$ 763,833.00
79,099.00
210,915.67
$1,053,847.67
3. Assets Available for Distribution Other Than
Member Contributions: (1) - (2), minimum 0 $ -0-
Mr. James Glaid April 7, 1975
Miami Shores Village Page Two
From .this development, we suggest that the transferring em-
ployees be given no assets other than their own contributions.
According to our records, this would be the contributions made
during 1975 plus the following amounts per employee:
Member Contributions
Name Date of Birth As of December 31, 1974
K. V. Martin January 9, 1928 $ 934.00
D. E. Badger July 4, 1923 $2,196.68
F. Schmitt October 10, 1930 $ 265.03
Additionally, if the Police Officers are going to transfer
from the Miami Shores Village Pension Plan, it would appear that,
unless at their date of transfer the market value of the funds
has made a significant recovery, we will also recommend that
they be given back only their member contributions.
If you have any questions on this matter, please do not
hesitate to contact us.
WWW:rgb
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Sincerely,
Wallace W. Wilson, A.S.A.
Associate Actuary