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02-10-1994 Regular MeetingMIAMI SHORES VILLAGE PENSION BOARD MEETING FEBRUARY 10, 1994 The meeting of the Village of Miami Shores Pension Board was called to order by Mr. William Heffernan at 8:05 A.M. The following were in attendance: Board Members: Richard Trumble William Heffernan (Chairman) Joseph Charles Walter Latimer Michael Couzzo, Jr. Absent: Steven Johnson Tim Dearden Also present: Patricia Varney, Plan Administrator William Fann, Village Attorney Joe Luksis Karen Cole Mike Callaway Steve Palmquist Don Bryant Barbara Ochipinti 1. REPORT FROM DON BRYANT, BARNETT BANK Mr. Don Bryant from Barnett Trusts reported that the account return for the first quarter ending December 30, 1993, was .40%. Fixed income return was -.05% compared to -.29% of Lehman Government Group. The equity investment return was .78% compared to 2.32% of S & P 500. Mr. Bryant indicated that investment in the future will be weighted more on the equity rather than on the fixed income investment. 2. REPORT FROM JOE LUKSIS, SUN BANK Mr. Joe Luksis reported that the total return for the first quarter was 1.58%. The equity return for the quarter was 2.72% compared to 2.32% of S&P 500. Fixed income return indicated a loss of -.19% compared to -.29% of Lehman G/C. • • 3. MERRILL LYNCH REPORT BY MR. MIKE CALLAWAY Mr. Callaway reported that for the quarter ending December 31, 1993, Sun Bank total portfolio return rendered the top 43% while Barnett Bank rendered the bottom 18%. Barnett Bank's equities portfolio was significantly underperformed when compared to S&P 500 for the quarter. However, from inception date, that is one and one half years of investment, the total return from Barnett Bank is 10.7% which is close to the target index of 11.7%. As for Sun Bank, the return for the year and a half was 13.2% rendering the top 28%. 4. PRESENTATION OF THE ACTUARY REPORT Ms. Barbara Ochipinti from Kruse, O'Connor, & Ling presented to the Board the summary of the Pension financial information regarding the assets and liabilities of the plan. As of September 30, 1993, the market value of the Miami Shores Village Pension Plan shows an asset of $9,539,357.00. Mr. Steve Palmquist, Actuary, of Kruse, O'Connor, and Ling, indicated that the Miami Shores Village Pension Plan is in good financial standing. The City contributions for fiscal year 1995 will be $208,080.00, a decrease of $9,305.00 when compared to fiscal year 1994. The reduction in the cost is partly due to the net investment return of 8.7%, while the assumption rate is 8%. Further, on the general employees, the cost went down from 1.3% of payroll to .57% of payroll which is also partly due to the actual increase in salary, is lower than the assumption rate. The police officer cost increased from 15.14% to 15.51% of payroll which is still due to higher salary increase than general employees and also increase in benefits. Mr. Steve Palmquist indicated that when compared, the employer's cost of the Miami Shores Village Pension Plan to other plans, the Miami Shores Plan, especially for the general employees with the cost of .57% of payroll is unheard of. As for the police, the employer's contribution is in the teens, which is pretty much in line with other plans. 5. REQUEST APPROVAL OF PAYMENT TO BARNETT BANK Motion was made by Mr. Walter Latimer to approve payment in the amount of $7,301.53 to Barnett Bank for management fees for quarter ending December 31, 1993. It was seconded by Mr. Joseph Charles. The motion was passed unanimously. • 6. REQUEST APPROVAL OF REIMBURSEMENT Motion was made by Mr. Walter Latimer to approve reimbursement to Miami Shores Village in the amount of $8,405 for services rendered by Kruse, O'Connor and Ling through December 1993, and seconded by Mr. Joseph Charles. With no discussion, the motion was unanimously passed. 7. REQUEST APPROVAL OF PAYMENT TO SUN BANK Motion was made for approval by Mr. Walter Latimer for payment to Sun Bank in the amount of $8,685.44 for quarterly management fees for period ending December 31, 1993, seconded by Joseph Charles, and it was unanimously passed. 8. REQUEST FOR APPROVAL OF MINUTES FROM MEETING OF DECEMBER 16, 1993 Request was made by Mayor William Heffernan for approval of minutes of the previous meeting on December 16, 1993. Motion was made by Mr. Richard Trumble, seconded by Mr. Walter Latimer, and it was unanimously passed. 9. OTHER BUSINESS Mayor Heffernan was concerned about the management fees charged by NCNB. Mr. Fann informed the Board that it is very expensive for the City to take action by itself. Ms. Varney informed the Board that Mr. Callaway had given her the name of an attorney to contact with regard to this matter. That attorney told Ms. Varney to get back in touch with him around March to see if they will proceed with any legal action. Mayor Heffernan requsted that Ms. Varney report this issue to the Board at the next meeting. 10. The Meeting was adjourned at 9:30 AM. Michael R. Couzz . Secretary I William Hef erna Mayor