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02-15-1985 Regular MeetingMiami Shores Village PENSION BOARD MEETING February 15, 1985 A meeting of the Miami Shores Village Pension Board was held on Friday, February 15, 1985, 8:00 a.m., at the Village Hall, with the following in attendance: Mayor Kevin O'Connor Councilwoman Elspeth Jensen Mr. William H. Walker, III Mr. Sam Michels Village Manager Les Forney Police Chief John Fletcher Village Clerk Ann Vigneron Absent: None Also present: 2/15/85 William F. Fann, Jr., Village Attorney Gail Macdonald, Finance Director/Pension Administrator Representatives of Kidder, Peabody & Co., Pension Performance Analysts (1) FUND PERFORMANCE. The first item of business was a review of the fund perform- ance for the quarter ending 12/31/84. Mr. Gerald Bott, Vice President, and Ms. Karen Cole of Kidder, Peabody & Co., presented their report analyzing the pension fund perform- ance (copy on file) for the period ending 12/31/84. Following a review of all assets, rates of return, market indexes, etc., a recommendation was made for investing in real estate at a minimum of 10%, maximum 15%, and hiring an equity manager. It was suggested by Mayor O'Connor that these items be deferred until the new Council is formed and that they be briefed on these items. There was some discussion of liability of Board members. Mayor O'Connor stated we have insurance to cover this but in cases of conflict of interest a Board member could be held liable. (2) APPROVAL OF RETIREMENT BENEFIT FOR M. ANTOINETTE VIGNERON. A letter was received from Erisa Compliance Systems, Inc., actuary for the Miami Shores Village Pension Plan, certifying the pension benefit of M. Antoinette Vigneron to be a monthly single life annuity in the amount of $1,222.52, with payment commencing on May 1, 1985. Mr. Walker moved approval of the retirement benefit as certified. The motion was seconded by Mr. Forney and passed by 6 affirmative votes, with Miss Vigneron abstaining. (3) • 2/15/85 -2- APPROVAL OF MINUTES (a) Minutes of January 16, 1985 - After some discussion Chief Fletcher moved that the minutes be approved as written. The motion was seconded by Mr. Walker and passed unanimously. (b) Minutes of January 29, 1985 - approved by motion made by Chief Fletcher, seconded by Mr. Walker and passed unanimously. In order to eliminate evaluating reports made by our trustee -NCNB, our actuary or our pension performance analyst, it was stressed that copies of these reports should be made a permanent part of the pension records. The meeting adjourned at 9:15 a.m. APPRO ED: N (S47/ Kevin O'Connor Mayor • OikwdTh Village Clerk Pension Secretary r • r qz1lIt ERISA COMPLIANCE SYSTEMS, INC. 3143 WALLER ST. - JACKSONVILLE, FLORIDA 32205 PHONE (904) 389-5143 February 12, 1985 Ms. Gail MacDonald Finance Director Miami Shores Village 10050 N.E. 2nd Avenue Miami Shores Village, FL 33138 Re: Benefit Certification - M.A. Vigneron Dear Ms. MacDonald: This is to document the referenced benefit calculation per our telephone conversation of February 12. We understand the following data: Name: Marie A. Vigneron Date of Birth: April 16, 1919 Date of Employment: February 13, 1948 Date of Retirement: April 30, 1985 Form of Distribution: Single Life Annuity Accum. Employee' Contribution: $17,481.04 ECS hereby certifies a monthly single life annuity in the amount of $1,222.52, with payment commencing on May 1,'1985. As to the question relating to federal taxation, Ms. Vigneron would receive 14 monthly payments which constitute her after-tax contributions; taxability would apply to the payments thereafter, depending upon her other taxable income and specific circumstances. We will forward the election forms to be used by a distributee as to federal withholding. Yours very truly, 2 Dale F. Smith Vice President, Operations /tet