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1990.06.26_BTRB_Minutes_Regularq �j, Town of Highland Beach Mayor: .' Joseph A. Boulay 3' • a 10 Vice Mayor: G . : C.,Bill =i Paul 3614 SOUTH OCEAN BOULEVARD • HIGHLAND BEACH. FLORIDA 33487 Commissioners: Harold C. Chambers .. .. 111, f 1 R Betty Jean Stewart Palm Beach County, Florida 407-278-4548 FAX 407-265-3582 Marvin A. Waldman Town Manager: Mary Ann Mariano June 19, 1990 TRUSTEES OF THE RETIREMENT BOARD OF THE TOWN OF HIGHLAND BEACH A Regular Meeting of the Board of Trustees of the Retirement Board of the Town of Highland Beach has been called for Tuesday, June 26, 1990 at 1:00 P.M., in the Town Commission Chambers at Town Hall. A g e n d a • 1. MINUTES - FEBRUARY 27, 1990 2. REVIEW ICMA QUARTERLY STATEMENT ICMA Representative Loretta Riegler will be present 3. SCHEDULE NEXT MEETING cc: Mayor Boulay, Chairman Vice Mayor Bill Paul Ethel Lenhardt Town Manager Finance Department Officer Gure Comm. Waldman Posted: 6/20/90 ANNE M. KOWALS 'TOWN CLERK "Tree City U.S.A." • TOWN OF HIGHLAND BEACH, FLORIDA RETIREMENT BOARD REGULAR MEETING TUESDAY, JUNE 26, 1990 1:00 P.M. The Regular Meeting of the Board of Trustees of the Retirement Board, Town of Highland Beach, Florida, was called to order by Chairman/Mayor Joseph A. Boulay at 1:00 P.M. in the Commission Chambers at Town Hall. Others present were Vice Mayor Bill Paul, Police Officer Steven V. Gure and Employee Representative Ethel Lenhardt. Absent was Commissioner Marvin A. Waldman. Also in attendance were Town Manager Mary Ann Mariano, Chief Accounting Officer JoAnn Rutherford, Accounting Officer Michael Seaman, I.C.M.A. Representative Loretta Riegler and Town Clerk Anne M. Kowals. The Agenda was adopted as submitted. Minutes of the February 27, 1990 Regular Meeting of the Board of Trustees of the Retirement Board were approved as submitted upon MOTION by OFFICER GURE/EMPLOYEE REPRESENTATIVE LENHARDT. Same carried without objection. During review of the I.C.M.A. Quarterly Statement, Chief Financial Of- ficer Rutherford noted the Guaranteed Fund Update of June 25, 1990 indicates a return of 8.15% for deposits made 04/01/90 thru 06/30 90 with a return of 8.25% for deposits made 07/01/90 thru 09/30/90. Ms. Rutherford informed the Members that the attached Guarantee Fund data was provided at the request of Commissioner Doris R. Rome at the February 27, 1990 Regular Meeting of the Retirement Board. Chief Financial Officer Rutherford introduced I.C.M.A. Representative Loretta Riegler to the Board of Trustees. Ms. Riegler, noting that a Retirement Plan is usually set up to be an additional benefit to an employee in order to attract more professional persons, commented that the Town's Plan is lenient to vesting whereby an employee is 100% vested after three years of employment; however, the plan restricts the employee's ability to invest the Town's portion of the retirement funds (including the vested portions) as the employee sees fit as well as restricting an employee from taking out their funds (both employee and employer contributions) upon separation. It was noted that some of the Town's Plan restrictions are greater than the Internal Revenue Code Restrictions. Ms. Riegler advised that the Town has the ability to amend the Retirement Plan with regard to both of the above mentioned restrictions and noted that any amendments should be transmitted in the form of a letter to the I.C.M.A. Ms. Riegler stated that such restrictions were not permitted in new plans written after 1988. Ms. Riegler informed the Members that I.C.M.A. will be mailing out the 1989 Investment Report is the next two weeks to all participants of the Retirement Plan. Retirement Board Regular Meeting Minutes June 26, 1990 Page 2 Following discussion of the Retirement Plan, it was noted that the Board Members would apprise the employees of the concerns discussed at today's meeting and return to the Retirement Board with recommendations from the employees regarding proposed changes to the plan. The next Regular Meeting of the Board of Trustees of the Retirement Board of the Town of Highland Beach was set for October 30, 1990 at 1:00 P.M. It was noted that the Retirement Board may meet sooner if recom- mendations regarding the Retirement Plan are received from the employees. The Regular Meeting of the Board of Trustees of the Retirement Board of the Town of Highland Beach, Florida was adjourned at 1:40 P.M. APPROVED: • . Boulay, Ch Bill Paul, Vice Absent or Marvin A. Waldman, Commissioner Steven V. Gure, Po ice Officer thel Lenhardt, Employee Rep. r TOTALS FOR ACCOUNT NUMBER: EMPLOYER: RECEIVED MA;' 1 1 1990 ICMA RETIREMENT CORPORATION 401 QUALIFIED PENSION PLAN STATEMENT FOR THE QUARTER ENDING MARCH 31, 1990 THE ASSETS REFLECTED IN THIS ACCOUNT ARE HELD IN THE ICMA RETIREMENT TRUST 8777 TOWN OF HIGHLAND BEACH RETIREM SUMMARY OF ACTIVITY FOR 1ST QUARTER BALANCE ON 01/01/90 EMPLOYER EMPLOYEE CONTRIBUTIONS EMPLOYER EMPLOYEE DISBURSEMENTS EMPLOYER EMPLOYEE EARNINGS BALANCE ON 03/31/90 EMPLOYER EMPLOYEE 0 GROWTH BALANCED BOND STOCK GUARANTEED TOTAL FUND FUND FUND FUND ($) ($) (S) (S) ($) 246,107.27 59.28 137.14 3,185.23 242,725.62 166,335.29 0.00 0.00 0.00 166,335.29 79,771.98 59.28 137.14 3,185.23 76,390.33 9,633.52 37.60 48.45 461.39 9,086.08 6,881.10 0.00 0.00 0.00 61881.10 2,752.42 37.60 48.45 461.39 2,204.98 76,990.73- 0.00 0.00 0.00 76,990.73- 52,480.01- 0.00 0.00 0.00 52,480.01- 24,510.72- 0.00 0.00 0.00 24,510.72- 4,907.66 3.30 0.17- 268.40 4,636.13 183,657.72 100.18 185.42 3,915.02 179,457.10 123,923.45 0.00 0.00 0.00 123,923.45 59,734.27 100.18 185.42 3,915.02 55,533.65 ICMA RETIREMENT CORPORATION Suits 60D (202) 962.4600 777 North Capitol Street NE Toll Free (WW 669.7400 Washington, DC 20002.4240 TOWN OF HIGHLAND BEACH RETIREM 3614 SOUTH OCEAN BLVD HIGHLAND BEACH, FL 33487 PLEASE NOTIFY RC WITHIN 90 DAYS OF ANY QUESTIONS REGARDING YOUR ACCOUNT m *** SEE RC HIGHLIGHTS FOR IMPORTANT NEWS ON MATURING FUNDS *** ftTOWN OF HIGHLAND BEACH RETIREN $777 GUARANTEED FUND AS OF MARCH 31, 1990 , BALANCE ANNUAL BALANCE ANNUAL BALANCE ANNUAL BALANCE ANNUAL ($) RETURN ($) RETURN ($) RETURN ($) RETURN 1,555.08 AT 12.00% 572.69 AT 11.75% 969.58 AT 10.75% 540.12 AT 10.25% 395.94 AT 7.50% 452.35 AT 7.60% 370.60 AT 7.53% 846.86 AT 7.55% 319.56 AT 7.05% 366.84 AT 8.05% 601.52 AT 8.35% 96,007.17 AT 8.35% 3,319.93 AT 7.45% 5,697.01 AT 7.20% 9,749.32 AT 8.11% 9,777.04 AT 8.20% 3,210.78 AT 8.05% 7,158.90 AT 8.70% 8,773.71 AT 8.60% 8,109.24 AT 8.00% 10,388.41 AT 7.65% 10,274.45 AT 7.61% Guaranteed Fund Update June 25, 1990 8.15% for deposits 4/1/90 thru 6/30/90, guaranteed thru December 30, 1995. First payout December 30, 1991. 8.25% for deposits 7/1/90 thru 9/30/90, guaranteed thru November 1, 1995. First payout November 1, 1992. 0