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01-26-1978 Regular Meeting• aiami c.rhorentlage F L OR ID A January 26, 1978 Pension Board Meeting' A breakfast meeting of the Miami Shores Pension Board was held on Thursday, January 26th, 1978 at Mr. Adam's Restaurant at 9099 Biscayne Boulevard. The following Board Members were present: Joseph Farina, John McCoy, Joseph Gionfriddo, John Fletcher, Ann Vigneron and Sam Ackley(who arrived late because of family sickness) Absent was: Ralph Bowen. Also present were; William Fann and Jim Glaid. The meeting began at 8:05 A.M. with the acceptance of the minutes of the previous November 22, 1977 meeting. A pension of $303.77 per month for life, beginning February 1 1978 was approved for former police officer, Harold L. Cummings, who has been on disability since July 17, 1975. No approval was made on the annual bill from the Actuary (The Wyatt Company). A detail breakdown of the invoice was asked for by the board. However, payment of the bill was allowed, subject to later board approval. The secretary was requested to ask the Actuary to send all. future yearly invoices with detail charges shown. It was suggested by John Fletcher that the board set regular times or dates for meetings. Regular monthly or quarterly meetings were discussed, however, no agreement was reached. The meeting was adjourned at 8:40 A.M. with most of the members remaining for another 20 minutes or so to discuss a variety of general pension plan questions. Respectfully submitted, APPROVED: Charman &e;;41 James A. Glaid Secretary Storer BROADCASTING 1177 Kane Concourse, Miami Beach, Florida COMPANY JOHN E.MCCOY VICE PRESIDENT FOR LAW AND SECRETARY Honorable Joseph Farina, Mayor Village of Miami Shores 10050 N. E. 2nd Avenue Miami Shores, Florida Dear Joe: one (305) 866-0211 February 15, 1978 Re: 'Miami Shores Pension Plan At the January 12, 1978 meeting of the Pension Board, we discussed four matters, among others. It was decided that certain actions would be taken on the matters. The following is a summary of the matters discussed and the present status. 1. Trustee's investment powers. Question was raised as to whether the trustee's powers were completely discretionary. I have received a copy of the trust agreement dated January 22, 1957, with the First State Bank (then Little River Bank and Trust Company). It confers "sole discretion" on the trustee with respect to investment and reinvestment, but reserves to the Pension Board the right to direct specific investments. This is a normal type of provision and is not in itself objectionable. I think, however, that the Board does have the responsibility as a fiduciary to review the investments from time to time and determine whether the trustee is exercising its discre- tionary investment powers in the best interest of the trust fund. This is a matter that I recommend be gone into more fully at an appropriate time. 2. Annual Report (Form 5500). The Employee Retirement Income Security Act (ERISA) provides that administrators of govern- ment pension plans must file an annual report on Form 5500 with the IRS. The first report must cover the year 1975. The reports for 1975, 1976 and 1977 are due to be filed on or before July 31, 1978, pursuant to an extension granted by the IRS on December 28, 1977. There is a penalty of $10 per day for not filing by the deadline. Someone was going to check with the Wyatt Company as to whether the reports for 1975 and 1976 had been filed. Action Honorable Joseph Farina, Mayor February 15, 1978 Village of Miami Shores Page Two will have to be taken to insure that the July 31, 1978 deadline is met. 3. $20,000 Refund to State of Florida. It appeared that the State was claiming a refund of $20,000 from the pension fund or the Village. I could not understand the details, but Bill Fann said he would furnish copies of the correspondence with the State. I personally haven't seen the correspondence yet. 4. Impact of Social Security Tax Increases. I reported that many corporate pension plans contained provisions for offset of Social Security, which had the effect of reducing pensions as Social Security benefits (and taxes) increased. Many corpora- tions felt that this offset was necessary to avoid the combined cost of the pension plan and Social Security taxes from becom- ing excessive. Since the Village employees are under Federal Social Security, it might be desirable to have this problem in mind due to the substantial tax increases that have occurred in 1978 and will occur in future years under the recently adopted amendments to the Social Security law. The Board took no action. Cordially, ohn E. McCoy JEMcC:gin • MIAMI SHORES PENSION PLAN Calculation of Deferred Retirement Income .1. Name 2. Date of birth 3. Date of employment 4. Normal retirement date 5. Deferred retirement date 6. Credited service as of deferred retirement date 7. Average final compensation as of deferred retire- ment date Year 1978 1977 1976 1975 1974 1973 Basic No. of Compensation Paid Months $ 4,651.01 3 $17,456.83 12 $16,035.00 12 $14,295.00 12 $12,603.50 12 $ 8,505.25 9 $73,546.59 60 Quincy Chester ' December 19, 1916 August 1, 1946 January 1, 1975 April 1, 1978' 30.000 years $1,225.78 8. Accrued monthly retirement income as of deferred retirement date (a) 2% (.0200) x $1,225.78 = $24.52 (b) Item 6. x Item 8.(a) _ $735.60 9. Monthly deferred retirement income payable for life, first payment payable on April 1, 1978 $735.60 Based,on information supplied by the Village and the provisions of the plan, the monthly deferred retirement income payable to Quincy Chester is $735.60. The first payment is due on April 1, 1978 with subsequent payments due on the first day of each succeeding month and the last payment being the payment due in the month in which death occurs. Mr. Chester is guaranteed 111 to receive payments which total $11,264.82, his accumulated employee contri- butions. Prepared by: ,?JL )11,-tte'itVe,./z... Jean. Mauldin Administrative Assistant Certified by: THE WYATT COMPANY Actuaries for the Plan Reviewed by: ' .':...•a ` THE Waal COMPANY Wallace W. Wilson, F.S.A. Actuary • • Dates Pension Board Miami Shores Pension Plan Miami Shores, Florida Gentlement 1 hereby apply for a service retirement annuity ia coord nee with the provisions of Miami Shores Pension Flan to take effect as of mo1'Q I L 1 ► 1 y7$ , as of which date I discontinued eervjce with Miami Shores Village. I desire to avail myself of the Reversionary Annuity Option under the Plan and hereby designate my who is dependent upon Me, aS my bene£ioiary. I ah to provide for my beneficiary an annuity equal to ' d" % of the amount of my annuity. I was born on ./9/. /9/6 ./* My beneficiary was born on Ay , /97 ,. Tours very truly, A 6?'°g °S. 44112t2 * To be verified by the Board. Ui .11 urd of"'lliwlth-'+ CERTIF'.I Biala Board of B.olth Bureau of Vital Statistics FLAYED CERTIFICATE OF BIRTH FLORIDA Place of Birth: County . Gadsden State File No., 1.94'1 _City or TownQu1fCy, Name at Birth Quincy William Cheater • Sex dale Color or Race White Nage of,. ifather "Charlle_ *art in,Cheater►: ' Maiden nam iof Mother_. Nettle Maria Goodson Date of Birth December 19, 1916 ,:._Legitimate? Yea Social Security No. 700-03-51326 Birthplace Father _ Birthplace of Mother �eealB�Br Cuincy, Florida AFFIDAVIT: 1 14:RF011' DECIARE THAT THE ABOVE STATEMENTS ARE TRUE' TO TIF BEST (W NY KNOILED E. sworn to before me this Q (Signature Lf/ 1A%/ '•r.,,�k. Subscribed and day of__ (8igned)� Official Title. Abstract of Supporting Evidence Photostatic copy of application for Social Security Account Number. dated September 13, 1937, shows that 6uincy B111 Chester was born on Decemner 19, 1916 in Greensboro. Florida to Charlie Martin Chester and Nettie Mariah Goodson Chester. Affidavit made by 0. W. Gardner, M. D., dated May 27, 1942, states that he was the physician in attendance at the birth of Quincy William Chester, who was born `. on. Deoember l9, .1.916 at._Quin , Florida to, Charlie uM.;, and Nettie Ooodeon''Cheate Affidavit made by J. M. Brewer, Notary Public, dated Way 27, 1942, states that he has examined the Bible Record of the Chester Family and found the entry of t:_x birth of Quincy William Cheater, who was born on December 19, 1916 to Charlie M. and Nettie G. Cheater. 9 it -• .vvvrting Evidence Photostatic copy of application for Social Security September 13, 1937, ehuwa that Quincy B111 Chesterwascborn onmber. . in Greensboro, .Florida to Charlie Martin dated ' Chester. Chester and Nettie Mariah Goody. 1916 Affidavit made by 0. W. Gardner, M. the physician ad in attendance at , D., dated key 27, 1942, states that he was ohephysici n a attendance nti•Quina the birth of Quincy.Villiam Chester, was. •` lorid who .�►e to� Charle;DL:�aad Nettie born.. Affidavit made byJ. � '��Qheate M. Brewer, r. he has it examined the Bible Record Notary Public. dated Mayj rha of of the Chester d7, u9d,$, entry tont Quincy William Chester, who Family and 9, 19 tho ® b. and Nettie G. Chester. ' was Dorn on December i9 3' of t�:;: .'1916 to Charlie N. STATEMENT OF REVIEWING OFFICIAL I hereby certify that I have reviewed the evidence recorded above . contained therein is as noted in preceding abstract. and that information DATE 810180 DATE FILED • • CHICAGO CLEVELAND DALLAS DETROIT FORT WORTH HONOLULU HOUSTON LOS ANGELES MIAMI THE(.L,GG COMPANY ACTUARIES AND EMPLOYEE BENEFIT CONSULTANTS 9585 NORTH KENDALL DRIVE MIAMI, FLORIDA 33156 (305) 274-8080 February 1, 1978 Mr. James Glaid Financial Director Miami Shores Village 10050 N.E. 2nd Avenue Miami Shores, Florida 33138 Dear Jim: MINNEAPOLIS NEW YORK ORLANDO PHILADELPHIA SAN FRANCISCO WASHINGTON OTTAWA TORONTO The following will provide you with an estimated breakdown, by major task accomplished, of the charges reflected in our statement of December 15, 1977: 1. Completion of January 1, 1977 actuarial valuation, employee benefit statements $3,175 2. Study of valuation assumptions of Retirement Plan $ 550 3. Completion of Annual Reports to the State Treasurer for Policemen $ 300 4. Completion of Form 5500 $ 400 5. Miscellaneous assignments, correspondence, benefit calculations and attendance at meetings $ 338 TOTAL $4,763 The amounts above are merely estimates since we keep track of our time, in the aggregate, per client, rather than on an assignment basis. If you have any questions concerning any of the above, please do not hesitate to contact us. / cb Sincerely, A.4L- Wallace W. Wilson, F.S.A. Actuary Never Use for Approvals, Disapproval Concurrences, or Similar Actions