08-08-1996 Regular Meeting•
MIAMI SHORES VILLAGE
PENSION BOARD
AUGUST 8, 1996
The regular meeting of the Miami Shores Village Pension Board was held on Thursday,
August 8, 1996 in the Chamber of the Village Hall. The meeting was called to order at 8:05 A.M.
with the following members present:
Present: Louis S. Imburgia, Jr., Chairman
William Heffernan
Joseph Charles
Officer Timothy Dearden
Walter Latimer
Richard Trumble
Absent: Michael R. Couzzo, Jr.
Mark Ulmer, Village Attorney
Also Present: Patricia Varney, Plan Administrator
EMERGENCY AGENDA ITEM - APPOINTMENT OF ACTING CHAIRMAN
Due to the late arrival of Mayor Imburgia, Mr. Trumble nominated Mr. Heffernan as Acting
Chairman. Mr. Charles seconded the motion and Mr. Heffernan was so nominated.
ITEM #1 APPOINTMENT OF ACTING SECRETARY FOR TODAY'S MEETING
Mr. Trumble moved that Mr. Walter Latimer be appointed as Acting Secretary for today's
meeting due to Mr. Couzzo's absence. Mr. Charles seconded the motion and the vote was
unanimous in favor.
ITEM #2C INVESTMENT REPORT FROM MR. PHILIP ROBERT, SUNTRUST
Mr. Philip Robert reported that the total return for the quarter was 3.16%. The equity portfolio
. rose 4.84% compared to 4.49% by the S&P 500. Fixed income had a return of 0.51% compared
to the Lehman GovtlCorp with 0.47%. Mr. Robert noted that there has been continued volatility
in the market with interest rates remaining stable.
Mr. Heffernan inquired as to how asset allocation between the High Grade Equity and the High
Grade Equity Income is determined. Mr. Robert replied that there is an even split between the
two stock funds: the growth and value fund. The equity fund has performed better than the value
fund this year.
Pension Board August 8, 1996 Page 2
Mr. Charles asked for an explanation regarding the statement in the growth philosophy which
states that, "Stocks exhibit classical P/E ratio ranges for given P/E ratios of the market." Mr.
Robert replied that when the price to earnings ratios increase, stocks should show similar
characteristics. When the stock's current price to earnings ratio is below the historical range, it is
considered a buy candidate.
ITEM #2B INVESTMENT REPORT FROM DON BRYANT, BARNETT BANK
Mr. Bryant reported that the total return for the quarter was 1.83%. The fixed income account
was up 0.81% for the quarter compared to 0.47% of the Lehman Govt/Corp. The equity
portfolio had a return of 2.76% for the quarter compared to 4.48% of the S&P 500.
Mr. Bryant stated that because of rising interest rates, bond rates have fallen. The bond outlook
is better for the second half of 1996. Mr. Bryant noted that over the next quarter, Barnett
Capital Advisors, Inc. will be taking over the investment structure at Barnett Bank.
ITEM #2A INVESTMENT REPORT FROM KAREN COLE, MERRILL LYNCH
Ms. Cole reported that both investment managers had positive returns. Ms. Cole gave the Board
information regarding asset allocation of the portfolio. She recommended that the Board keep the
current asset allocation until such time that the portfolio managers are allowed to invest
internationally. Ms. Cole stated that small cap and international investments have a better rate of
return over the long term. However, it is not yet allowable.
Mr. Charles inquired as to asset allocation in relation to performance. Ms. Cole noted that the
risk/return comparison shows that the minimal increase in returns is not justified because the risk
involved is much greater. Increasing investment in stocks brings undue risk to obtain an
incremental higher rate of return.
ITEM #3 STATEMENT OF INVESTMENT POLICY - KAREN COLE
Mr. Heffernan noted that the secondary goal of the investment manager is to provide a rate of
return greater than the actuarial assumption and they should rank in the top 33% of similarly
managed portfolio. Barrett's performance has been in the bottom 41% and 3% below the S&P
and their return misses the target. Ms. Cole noted that the total return is only slightly behind over
the four year period and is not a major concern. Mr. Charles asked that rules for cause of
dismissal be added to the policy. Ms. Cole stated the following addendum could be added to the
policy: If the manager is below the index over a two year period, he is subject to no additional
funding. The manager could be fired if the return is below the index over a five year period.
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Pension Board August 8, 1996 Page 3
Mr. Charles asked why the investment policy judges managers on a 50/50 allocation instead of the
60/40 that is allowed. He noted that the managers should be compared to those with the same
allocation. Ms. Cole stated that would be changed to reflect 60/40. Mr. Heffernan noted that
Merrill Lynch's obligations should also be included in the policy. Ms. Cole agreed.
The issue of CMO's was discussed. Reference was made to a memorandum from Mark Uhner to
the Board. Mr. Heffernan stated that a recommendation should be made to the Council to adopt
an ordinance that would allow the purchase of CMOs. Ms. Varney asked the revised policy be
approved by the Board before sending it Council for approval. At that time, the issue of CMO's
can be addressed. Mr. Charles asked that the volatility investment objective have some
consequence attached to it. It was the consensus of the Board to defer the item until the next
Pension Board meeting.
Mayor Imburgia arrived at this time. The gavel was passed back to Mr. Imburgia.
ITEM #4 DISCUSSION AND POSSIBLE ACTION REGARDING DEFINED
BENEFIT AND DEFINED CONTRIBUTION PLAN - Stephen Palmquist
Mr. Heffernan stated that he was interested in the cost difference between the two plans. He
noted that there is a major movement out of defined benefit into a defined contribution plan
especially in the private sector. Mr. Palmquist noted that the actual cost of the Village defined
benefit plan is approximately 1 percent of assets. These costs are paid indirectly by the Village.
With the defined contribution plan, the normal cost is 100-200 basis points for administration
costs paid for by the employee out of their account balance.
Mr. Palmquist stated that there are three factors that have caused companies to deter from
establishing a defined benefit plan. One is the percent of payroll contributed to an employee's
pension. Second, the IRS, the Department of Labor and the Pension Benefit Guarantee
Corporation regulations are overwhelming especially for the private sector. Third, with a define
benefit plan the employer cost varies. However, in a defined contribution plan, the cost is known
in advance.
Mr. Heffeman noted that in a defined contribution plan, any monies contributed are tax deferred
and asked if it was the same with the defined benefit plan. Mr. Pahnquist stated that it was. Mrs.
Varney noted that currently, employees are taxed on their contributions. Mr. Heffernan stated
that employees should benefit from the pretax contribution. Mr. Pahnquist said he would work
on converting to pretax contribution.
Mr. Palmquist noted that with a defined contribution plan, the employee takes all the risk and with
a defined benefit plan the employer takes the investment risk. Mr. Palmquist referring to a
handout stated that you can do the most good for the most people with the least amount of
dollars with a defined benefit plan. He stated that currently the City cost is approximately 8
Pension Board August 8, 1996 Page 4
percent of payroll. Should the Board consider a defined contribution plan, the Village would lose
the state revenue. The disability benefits in the plan would be lost. Mrs. Varney noted that the 8
percent is a combined total as the police contribution is 14 percent and the general employee
contribution is 2 percent. She also acknowledged that the Village would have to renegotiate the
PBA contract to switch to a defined contribution plan.
Mr. Heffernan stated he is concerned due to the number of cities across the United States that are
and will be faced with enormous pension costs for which funding will be onerous. Mrs. Varney
noted that the Code caps pension contributions at one mill. Mr. Heffernan noted that the pension
plan is very volatile. Mr. Palmquist stated that the asset smoothing method will soften the
volatility.
Mr. Heffernan asked that someone who is pro defined contribution plan provide their view to the
Board. He would also like to have more information regarding the 457 plan offered to
employees. Mr. Palmquist noted that this plan is not utilized by many employees because
although the employee makes the contribution into the plan, the money is owned by the Village
and is subject to Village creditors. However, the minimum wage bill has a provision that will
allow the money contributed into a 457 plan to be placed in a trust as in the current pension plan.
Mr. Heffernan left at this time.
ITEM #5 REQUEST APPROVAL OF PAYMENT TO BARNETT BANKS TRUST
COMPANY, N.A.
Mr. Latimer moved for approval of payment to Barnett Banks Trust Company, N.A. in the
amount of $9,632.56 for quarterly management fees ending June 30, 1996. Mr. Trumble
seconded the motion and the vote was unanimous in favor.
ITEM #6 REQUEST APPROVAL OF PAYMENT TO SUNTRUST
Mr. Latimer moved for approval of payment to SunTrust in the amount of $12,244.23 for
quarterly management fees ending June 30, 1996. Mr. Trumble seconded the motion. The vote
was unanimous in favor.
ITEM #7 REQUEST APPROVAL OF PAYMENT TO BARNETT BANKS TRUST
COMPANY, N.A.
Mr. Latimer moved for approval of payment to Barnett Banks Trust, N.A. in the amount of
$378.00 for quarterly administrative services ending June 30, 1996. Mr. Trumble seconded the
motion. The vote was unanimous in favor.
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ITEM #8 REQUEST APPROVAL OF REIMBURSEMENT TO MIAMI SHORES
VILLAGE
Mr. Latimer moved for approval of reimbursement to Miami Shores Village in the amount of
$721.80 for Plan Administrator attendance at the FPPTA conference. Mr. Trumble seconded the
motion and the vote was unanimous in favor.
Mrs. Varney noted that at the request of the Board, she spoke to Ms. Karen Cole who
renegotiated the management fees for SunTrust. The fees will be reduced to 75 basis points for
the first million dollars effective July 1, 1996.
ITEM #9 APPROVAL OF 1. HI, MAY 9,1996 MINUTES
Mr. Charles moved for approval of the May 9, 1996 minutes as submitted. Mr. Trumble
seconded the motion and the vote was unanimous in favor.
ITEM #10 BOARD COMMENTS
There was discussion regarding the 457 plan. Mr. Trumble showed some concern regarding the
City's ability to take the money. Mrs. Varney explained that the new bill passed by legislature
would put the money into a trust which would not allow city access.
ITEM #11 ADJOURNMENT
The Pension Board meeting of August 8, 1996 was adjourned at 9:40 A.M.