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06-19-1990 Regular Meeting• • MIAMI SHORES VILLAGE PENSION BOARD MEETING JUNE 19, 1990 The meeting of the Village of Miami Shores Pension Board was called to order by Vice Mayor Spahn at 8:08 a.m. The following were In attendance: Board Members: Also Present: Absent: Mr. William Walker Sgt. Jack Ulmer Mr. Steven Johnson Vice Mayor Herb Spahn Gall Macdonald Ms. Jeanne Bryant Mr. William Fann, Village Attorney Ms.Patricia Varney, Plan Administrator Mr. James Jackson, NCNB Mayor Henry Courtney 1. NCNB fee discussion - Mr. James Jackson presented the Board with a proposal of an overall 10.5% Increase In the fee for the services of NCNB to the Miami Shores Village Pension Board, effective January 1, 1991 until December 31, 1994.. Mr. Walker made a motion to defer the acceptance of the pro- posal until the August 1990 meeting so he could have a better chance to analyze NCNB's proposal. Mr. Johnson seconded the motion for discussion. The motion failed to pass with the vote as follows; Ms. Macdonald, Ms. Bryant, Sgt. Ulmer, Mr. Spahn AGAINST; Mr. Walker and Mr. Johnson FOR. After further discussion by the Board, Sgt. Ulmer made a motion to accept the proposal from NCNB. Ms. Bryant seconded the motion and the vote was as follows: Ms. Macdonald, Ms. Bryant, Sgt. Ulmer, Mr. Spahn, Mr. Johnson FOR. Mr. Walker opposed. The motion passed. 2. Fiduciary Insurance Renewal - Sgt. Ulmer made a motion to accept the recommendation of Ms. Varney to renew the Fiduc- iary Insurance at a premium of $6,676 with the same coverage as last year. The motion was seconded by Ms. Macdonald and the motion passed unanimously. 3. A motion was made by Mr. Johnson to approve the retirement benefit for Ms. Betty Kaplan. The motion was seconded by Sgt. Ulmer and passed unanimously. 4. A motion was made by Ms. Macdonald to approve the minutes of the May 24, 1990 Pension Board meeting.The motion was seconded by Sgt. Ulmer and passed unanimously. 5. No Old Business 6. New Business - The resignation letter of Sgt. Ulmer was refected by the Board and Sgt. Ulmer agreed to continue In his position as Police representative to the Pension Board. 7. A motion was made by Mr. Walker to adjourn at 8:50 a.m. and Mr. Johnson seconded the motion and the meeting adjourn- ed. Mr. Herb Spa VIc-JMayor • Gall acdonald,Secretary 06. 13. 90 01:08 PM *W PO4 MIAMI SHORES PENSION PLAN Calculation of Deferred Vested Retirement income 1. Name Betty Kaplan 2. Social Security number 530.12-6595 3. Date of birth May 19, 1928 Ilk 4. Date of employment May 8, 1979 5. Date of participation May 8, 1980 6. Date of termination April 30, 1990 7. Normal retirement date June 1, 1990 8. Age of participant as of date of termination 61.917 years 9. Age of participant as of normal retirement date 62.000 years 10. Credited service as of date of termination 10.917 years 13. Final monthly compensation as of date of termination $879.44 • Basic No. of year_ Compensation Paid Monti_ 1989 $ 10,899.00 12 1988 10,515.00 12 1987 10246.00 12 $ 31,860.00 38 12. Accrued monthly retirement income as date of termination (a) 2% (.0200) x $879.44 = $ 17.59 (b) $17.59 x 10.917 years = $192.03 13. Monthly normal retirement income payable for life, commencing as of normal retirement date, June 1, 1990 $192.03 MiliawimumMis Based on Information supplied by the Village and the provisions of the Plan, Ms. Betty Kaplan is eligible to receive a monthly retirement income of $192.03, commencing as of June 1, 1990, payable on each subsequent first day of the month until the payment due immediately preceding her date of death. Prepared by: Calculated by: THE WYATT COMPANY Actuaries for the Plan Y1,644a4..,42, Reviewed by: 1 J; -4,n Mauldin Lawrence F. Wilson, A.S.A. Administrative Assistant Actuary • • NCNB TRUST CROUP MANAGER • MIAMI SHORES VILLAGE PENSION TRUST FEE WORKSHEET CURRENT FEE PROPOSED FEE % INCREASE NCNB* $29,130 $32,611 11.9% EICKHOFF/EAGLE** 13,580 14,568 7.3% TOTAL $42,710 $47,179 10.5% * Includes 10% discount for Common Trust Funds, excluding Real Estate. ** Assets for Eichkoff and Eagle are combined for fee proposal. Fee Calculations are based on December 31, 1989 Market Values. yC�O • NCNB TRUST GROUP NCNB Trustee Services for Miami Shores Village Pension Trust Notice of Acceptance The undersigned hereby acknowledges receipt of the new fee schedules and agreement as detailed in the body of this proposal. This agreement will be in effect beginning with quarter beginning January 1, 1991. Date of Acceptance Miami Shores Village NCNB National Bank of Florida Corporate Trust Officer