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08-07-1987 Regular MeetingMIAMI SHORES VILLAGE PENSION BOARD MEETING The meeting of the Miami Shores Village Pension Board was called to order on Friday August 7, 1987 at 8:10 a.m. by Mayor Spero Canton with the following in attendance: Board Members Also Present: Absent: Mayor Spero Canton Dr. Robert Butler Mr. William Walker Sargeant Jack Ulmer Mr. Elly Johnson Mr. William Heffernan Mr. William Fann, Village Attorney Ms. Gail Macdonald, Plan Administrator Mr. Gerald Bott and Ms. Karen Cole of Kidder Peabody Mr. Melvin Moore 1. Quarterly Investment Report by Kidder Peabody. Mr. Gerald Bott reported on the quarterly performance of the Pension Plan for the quarter ending June, 1987. The Plan was down .2% in comparison to the market. Mr. Bott recommended that the Board consider adding an additional money manager with a different investment philosophy from our two current managers in order to diversify against risk. Sargeant Ulmer requested that Kidder Peabody submit a list of 5 different Money Managers for review by the Board in consideration of Mr. Bott's recommendation. 2. Asset Allocation Mix After review of the overall portfolio, Dr. Butler made a motion to increase. the Real Estate portion of the portfolio to 15%. Mr. Walker seconded the motion with the suggestion that Kidder Peabody notify NCNB of the increase. The motion passed unanimously. 3. Discussion of NCNB fees and trustee relationship Ms. Macdonald informed the Board that NCNB has increased their rate schedule. at an overall rate of 9%. NCNB has submitted two rate schedules that were unclear to the Board and the Board decided to defer the issue until a meeting could be arranged with NCNB to clarify the difference in the rate schedules. 4. Discussion of Eickhoff and Pieper Fees. Dr. Butler made a motion to accept the current fee schedule as proposed by Eickhoff and Pieper and it was seconded by Mr. Walker. The motion passed unanimously. 5. Approval of July 31, 1987 Minutes Mr. Walker made a motion to incorporate the policy of placing the actual time of the call to order and adjournment of each Pension Board meeting. The motion was seconded by Dr. Butler and passed unanimously. Mr. Walker made a motion to accept the minutes of the July 31, 1987 Pension Board meeting and the motion was seconded by Dr. Butler and passed unanimously. 6. Adjournment Mr. Johnson made a motion to adjourn and the motion was seconded by Mr. Walker. The meeting adjourned at 9:32 a.m. Ell Joh son Village anager/ j cretary Spe/o Canton Mayer •