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05-16-1989 Regular Meeting• Miami Shores Village Pension Board Meeting May 16, 1989 The meeting of the Village of Miami Shores Pension Board was called to order by Mayor Courtney at 8:03 a.m. The following were in attendance: Board Members Also Present: Mayor Henry Courtney Mr. Elly Johnson Sgt. Jack Ulmer Mr. William Heffernan Mr. William Walker Mr. Herb Spahn Mr. David Newman and Ms. Karen Cole of Kidder Peabody Ms. Ann Maseyko and Mr. Scott Givens of NCNB Mr. Bill Eickhoff of Eickhoff & Pieper Mr. Wallace Wilson of The Wyatt Company Mr. William Fann, Village Attorney Ms. Gail Macdonald, Plan Administrator Absent: Ms. Patricia Varney (Maternity Leave) 1. Presentation of the Annual Actuarial Evaluation Mr. Wallace Wilson of The Wyatt Company presented to the Board the annual actuarial evaluation for the period ending January 1, 1989. Mr. Wilson reported that the active payroll went up approximately 1.2% of pay as a percentage of payroll, a significant decrease as a percentage of pay. Mr. Wilson explained that the reason for this decrease is that it was a relatively good year for the Plan. Actuarial gains were better than anticipated by the Actuarial assumptions. Mr. Wilson re- ported to the Board that the overall Plan is stable. Effective June 1988 an amendment to the Plan for Police benefit improvements for Police retirees beginning in 1989 caused a substantial Actuarial unfunded liability. 2. Quarterly Investment Review - Kidder Peabody Ms. Karen Cole reported to the Board the overallperformance of the Plan was stable. The overall Plan was up 3.2% for the latest quarter and for the latest year the Plan is up 10.5% (March 1988 to March 1989). 411/ Ms. Cole suggested that the Master Investment Policy be reviewed by the Board at the next quarterly meeting, to be on August 15, 1989. • • age 2 16, 1989 Pension Board Meeting 3. Quarterly Investment Review - NCNB Mr. Scott Givens reported to the Board that the Real Estate and Bond portion of the Plan is slow but holding its position. Mr. Givens has suggested to the Board to stay cautious with its investments. The overall Investments for the Plan are stable. 4. Quarterly Investment Review - Eickhoff & Pieper Mr. Bill Eickhoff reported to -the Board the generated market returns are higher and that the Plan shows an overall yield of 4.1% for the period ending March 1989. Mr. Courtney requested to have a breakdown of charges by each representative for a clearer understanding of their charges to the Board 'for their services. Mr. Johnson made a motion to approve the Minutes of the April 4, 1989 meeting. Sgt. Ulmer seconded the motion and the motion passed unanimously. Mr. Johnson made a motion to adjourn the meeting and Sgt. Ulmer seconded the motion. The motion passed unanimously and the meeting adjourned at 9:50 a.m. E ly F' :''`'son, Secretary