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05-08-1986 Regular Meeting• MIAMI SHORES VILLAGE PENSION BOARD MEETING The meeting of the Miami Shores Village Pension Board was called to order at 8:05 am on Thursday, May 8, 1986 by Mayor Karen Kirby with the following in attendance: Board Members: Absent: Also Present: Mayor Karen Kirby Dr. Robert Butler William Heffernan John Moore Les Forney Chief John Fletcher and Mr. William Walker William F. Fann, Jr. Esq. Mr. James Jackson and Mr. Scott Givens of NCNB Mr. Eickhoff and Mr. Pieper of Eickhoff and Pieper Ms. Karen Cole and Mr. David Newman of Kidder Peabody and Ms. Gail Macdonald, Pension Administrator 1. NCNB PRESENTATION Mr. James Jackson confirmed that the conbined statement for NCNB and Eickhoff & Pieper is being prepared for the Pension Board effective 3/31/86 as proposed at the last meeting. Mr. Scott Givens reported that there was a 12% increase in the value of the Real Estate portfolio in April which was not shown in the March quarterly reports. (The portfolio was valued at the end of every calander quarter). The current NCNB fixed income portfolio is based on triple A quality bonds with average maturities of 72 years and with a current yield of 8.2%. As of May 1, 1986, the NCNB portfolio asset allocation was 7.6% cash, 71.4% fixed income, and 21% Real Estate. Dr. Butler inquired as to the major real estate holdings in the portfolio and was referred to the 1985 annual report by Mr. Givens. 2. EICKHOFF AND PIEPER PRESENTATION Mr. Eickhoff reported that for the quarter ending March 31,1986 the equity portfolio had a value of $2,103,346. • • Eickhoff and Pieper are emphasizing consumer staples and finance; the portfolio is 95% invested in equities with a total of 24 stocks held at this time. First quarter stock performance was 16.3% compared to Standard and Poors 14.1%. 3. KIDDER PEABODY INVESTMENT REVIEW. The significant figures as presented by Kidder Peabody with regard to the Village's combined overall pension performance are detailed on the attached two pages of the Kidder Peabody report which are made a permanent part of these minutes. Ms. Karen Cole informed the Pension Board that the Real Estate holdings had been removed from all fixed income anaylsis figures in the Kidder Peabody reports. The combined equity and fixed income portfolio generated a return for the quarter of 9.6% compared to a national median of 9.2% on a time -weighted basis. Ms. Cole reported a big improvement in the volatility of the portfolio with our risk exposure down and 67% diversification. 4. APPROVAL OF THE FEBRUARY 12, 1986 MINUTES The motion was made by Dr. Butler and seconded by Mr. Moore. The motion carried unanimously. 5. APPROVAL OF THE BENEFIT CERTIFICATION FOR RETIREE ALBERT FLUNORY The motion was made by Mr. Forney and seconded by Dr. Butler. The motion carried unanimously. 6. MOTION TO ELECT MR. FORNEY AS SECRETARY OF THE PENSION BOARD AS REQUIRED BY STATE. The motion was made by Mr. Heffernan and seconded by Dr. Butler. The motion was carried unanimously. 7. DISCUSSION ON ACTUARIAL CONCERNS. The Board agreed to remove the discussion from the agenda. A motion for adjournment was made by Mr. Heffernan and seconded by Mayor Kirby. The motion was carried unanimously. Karen Kirby, Mayor R. F rn ecretary L y, MIAMI SHORES VILLAGE Employees Retirement Plan Quarter Ending March 31, 1986 Investment Structure 12/31/85 Cash Reserves $ 758,000 (17.6%) Equities 1,261,000 (29.2%) Fixed Income 1,873,000 (43.4%) Real Estate 426.000 ( 9.8%) Total $ 4,318,000 Management Structure Eickhoff & Pieper: Market Value for 12/31/85 Deposits: February 16, 1986 3/31/86 $ 433,857 1,992,291 1,800,181 _436,361 $ 4,662,690 $ 1,545,958 310.000 Total $ 1,845,958 Market Value for 3/31/86 Net Gain 2,103,346 257,338 Inception Date - 8/28/85 $ 1,372,630 Deposit: February 16, 1986 310.000 Net Deposits $ 1,682,630 Equities Only: First Quarter 18.1% NCNB: Cash/Fixed Income $ 2.346,042 Withdrawal: February 16, 1986 310.000 Adjusted Value: 12/31/85 $ 2,036,042 Cash/Fixed Income for 3/31/86 2.1223983 Net Gain $ 86,941 Fixed Income Only: First Quarter 4.8% Real Estate $ 426,230 Inception Date - 6/30/85 400.000 Net Gain $ 26,230 Real Estate: Period Ending 3/31/86 $ Net Gain For The Quarter $ Net Gain From Inception Kidder, Peabody -& Co Incorporated 436,361 10,131 36,361 ( 9.3%) (42.7%) (38.6%) ( 9.4%) 2.4%) 9.1%) E C E T A G45.1 E A L L 0 C A T I 0 CASH FIXED INC. MIAMI SHORES VILLAGE EMPLOYEES (RETIREMENT TRUST ASSET ex MANAGEMENT ALLOCATION EQUITIES, 9.4 ASSETS Bpi' MANAGER REAL ESTATE 45.5 NCNB F f' I NCNB R f. E 12 5 E APPROVED ASSET M I X 9.4 9.3 CURRENT ASSET MIX 4 38.6