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1993.08.31_BTRB_Minutes_Regular0 co`` GHLq"oy11 ••, Town of Highland Beach Mayor: � 11 Arlin G. Voress Z R` I Vice Mayor: co Bill Paul IIt •' 3614 SOUTH OCEAN BOULEVARD • HIGHLAND BEACH, FLORIDA 33487 Commissioners:ArthurG.Eypel • . •'_� John F. Rand PL 0 R %u David Augenstein Palm Beach County, Florida 407-278-4548 FAX 407-265-3582 Town Manager: Mary Ann Mariano August 23, 1993 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, Florida, has been called for Tuesday, August 31, 1993, at 1:00 p.m. in the Commission Chambers at Town Hall. A G E N D A 1. MINUTES - FEBRUARY 23, 1993 2. REVIEW ICMA QUARTERLY STATEMENT ICMA Representative Steven P. Brindle will be in attendance to discuss any changes and/or new services offered by ICMA and answer any questions 3. SCHEDULE NEXT MEETING 4. ADJOURNMENT cc: Mayor Voress, Chairman/Mayor Vice Mayor Paul Ethel Lenhardt Town Manager Mariano Finance Department Police Dept. Representative Commissioner Eypel Posted: 8/23/93 AMK "Tree City U.S.A." TOWN OF HIGHLAND BEACH, FLORIDA RETIREMENT BOARD REGULAR MEETING Tuesday, August 31, 1993 1:00 p.m. Chairman/Mayor Arlin Voress called the Regular Meeting of the Trustees of the Retirement Board, Town of Highland Beach, Florida, to order at 1:00 p.m. in the Commission Chambers at Town Hall. Others present were Commissioner Arthur Eypel, Police Officer William Howe, and Employee Representative Ethel Lenhardt. Vice Mayor Bill Paul was absent. Also present were Finance Director Michael Seaman, Town Clerk Anne M. Kowals, CMC, and members of the general public. The Agenda was unanimously accepted as written. The February 23, 1993, Meeting Minutes received unanimous accept- ance upon proper MOTION. Inasmuch as ICMA Representative Steven P. Brindle had not arrived at Town Hall, at this point, the Finance Director advised the Board of Trustees a new service, the Automated Service Line, is available 24 hours a day, every day of the week, free of charge. This new phone line allows participants access to current informa- tion regarding their personal account and the performance of the RC funds. The Finance Director noted the Plus Fund interest rate for the period of July 1, 1993, through December 31, 1993, is 6.25%. The Growth Stock Fund, having suffered a decline for the first quarter of 1993, showed a return of 5.0% for the second quarter of 1993. It was noted, as of June 30, 1993, the total investments in the 401 Qualified Pension Plan amounted to $415,874. while the 457 Deferred Compensation Plan figure was $334,550. ICMA Representative Mr. Steven P. Brindle arrived at approximately 1:10 p.m. at which time the employee's 2% required contribution to the 401 Plan was under discussion. Mr. Brindle advised the Town's contract could be changed; however, the percentage would have to be uniform for all participants. In an attempt to differentiate between the 401 and 457 Plans, Mr. Brindle stated all employees must participate in the 401 Qualified Pension Plan whereas parti- cipation in the 457 Deferred Compendation Plan is voluntary on the part of an employee. It was noted that an employee may continue to leave funds in either Plan following termination of employment; however, no contributions may be made to either Plan once employ- ment is terminated. • Trustees of the Retirement Board Regular Meeting of August 31, 1993 • Page 2 of 2 The next Regular Meeting of the Trustees of the Retirement Board is scheduled for Tuesday, February 22, 1994, at 1:15 p.m. There being no further business to come before this Retirement Board, Chairman/Mayor Voress adjourned the Regular Meeting, upon propoer Motion, at 1:25 p.m. APPROVED:- rlin Voress, Chairman/Mayor Absent B 1 qaul, Vie v v Of vvv Artiyur Eype,�6„ noonissioner William /HQWe, Po Ethel Lenhardt, Emp . Rep. 0 • ICMA RETIREMENT CORPORATION • ICMA RETIREMENT CORPORATION 401 QUALIFIED PENSION PLAN Suite600 (202)962-4600 STATEMENT FOR THE QUARTER 777 North Capitol Street. NE Toll Free (800) 669-7400 ENDING JUNE 30, 1993 Washington, OC 20002-4240 THE ASSETS REFLECTED IN THIS ACCOUNT ARE HELD IN THE ICMA RETIREMENT TRUST TOTALS FOR TOWN OF HIGHLAND BEACH RETIREM ACCOUNT NUMBER: 8777 3614 SOUTH OCEAN BLVD EMPLOYER: TOWN OF HIGHLAND BEACH RETIREM HIGHLAND BEACH FL 33487 SUMMARY OF ACTIVITY FOR 2ND QUARTER ASSET CORE CASH GROWTH EQUITY ALLOCATION BOND MANAGEMENT STOCK GUARANTEED INDEX PLUS FUND FUND FUND FUND FUND FUND FUND TOTAL BALANCE ON 04/01/93 854.14 957.67 757.78 25,360.08 201,004.87 729.63 164,216.81 393,880.98 EMPLOYER 0.00 0.00 0.00 6,131.70 131,988.27 729.63 117,975.77 256,725.37 EMPLOYEE 854.14 957.67 757.78 19,228.38 58,643.25 0.00 37,318.99 117,760.21 ROLLOVER/ 0.00 0.00 0.00 0.00 10,373.35 0.00 9,022.05 19,395.40 PORTABLE CONTRIBUTIONS 54.85 0.00 68.91 1,924.85 0.00 25.47 11,602.90 13,676.98 EMPLOYER 0.00 0.00 0.00 837.29 0.00 25.47 8,906.58 9,769.34 EMPLOYEE 54.85 0.00 68.91 1,087.56 0.00 0.00 2,696.32 3,907.64 TRANSFERS 0.00 0.00 0.00 0.00 0.00 23.37 23.37- 0.00 GIC REINVEST 0.00 0.00 0.00 0.00 16,649.47- 0.00 16,649.47 0.00 ADJUSTMENTS 0.00 0.00 0.00 0.00 50.00 0.00 0.00 50.00 EMPLOYER 0.00 0.00 0.00 0.00 50.00 0.00 0.00 50.00 EARNINGS 04/30 20.97- 6.47 4.49 1,106.18- 1,309.74 22.17- 923.80 1,095.18 05/31 14.78 0.07- 2.82- 1,817.99 1,302.93 19.42 1,033.11 4,185.24 06/30 9.69 18.48 6.83 654.89 1,218.83 3.59 1,073.34 2,985.65 BALANCE ON 06/30/93 912.49 982.55 835.19 28,651.53 188,236.90 779.31 195,476.06 415,874.03 EMPLOYER 0.00 0.00 0.00 7,316.31 125,790.46 775.29 137,693.28 271,575.34 EMPLOYEE 912.49 982.55 835.19 21,335.22 57,003.73 4.02 43,473.64 124,546.94 ROLLOVER/ 0.00 0.00 0.00 0.00 5,442.71 0.00 14,309.14 19,751.85 PORTABLE *** AMOUNTS SHOWN ARE NET OF APPLICABLE FEES AND EXPENSES *** *** SEE MAKING SOUND INVESTMENT DECISIONS: A RETIREMENT INVESTMENT GUIDE *** *** PLEASE NOTIFY RC WITHIN 90 DAYS OF ANY QUESTIONS REGARDING YOUR ACCOUNT *** *** SEE RC HIGHLIGHTS FOR IMPORTANT NEWS ON MATURING FUNDS *** • TOWN OF HIGHLAND BEACH RETIREH 8777 GUARANTEED FUND AS OF JUNE 30, 1993 BALANCE ANNUAL BALANCE ANNUAL ($) RETURN ($) RETURN 103,370.13 AT 8.35% 1,103.31 AT 7.45% 4,211.20 AT 8.70% 9,086.68 AT 8.60% 12,330.80 AT 7.61% 11,337.85 AT 8.15% BALANCE ANNUAL ($) RETURN 1,886.00 AT 7.20% 9,601.38 AT 8.00% 10,029.74 AT 8.25% BALANCE ANNUAL ($) RETURN 5,236.55 AT 8.11% 6,131.78 AT 7.65% 13,911.48 AT 8.15% • s E :IN457 DEFERRED COMPENSATION PLAN L STATEMENT FOR THE QUARTER ENDING 6/30/93 WIRENIENT � F„ PORATION ACCOUNT NUMBER: 1959 TAX ID # : 590951822 � \/,)�0/q j Corporate Headquarters 777 North Capitol Street, NE, Suite 600 Washington, DC 20002-4240 (202) 962-4600 Toll -Free 1-800-669-7400 00118993-22-0019450 TOWN OF HIGHLAND BEACH 3614 SOUTH OCEAN BLVD HIGHLAND BEACH, FL 33487 Summary of Activity for 2nd Quarter (in $) for 457 Deferred Compensation Plan Balance on 4/1 /93 315 802 50 Contributions 13,235.40 Acct Maint Fee 18.00- Fund Transfers Adjustments .92 Disbursements 600.00- Earnings 4/30 1,309.35 5/31 2,610.80 6/30 2,209.43 Balance on 6/30/93 334, 550.40 TOWN OF HIGHLAND BEACH ACCT.#1959 TAX ID#: 590951822 Detail for 2nd Quarter (in $) 9,66800 I 3,596.90 ( 1,0006:9922 I 2,615.27 652:1400 42212- 88.42- 6.84 28.83 689:63 60.74 .02- 10.00- 247.65 38.90 22.06 61.45 10,835.30 1 3,608.12 1 1,236.80 1 2,995.55 180,923.37 12,082.26 18.00- 12,357.02 299.76- 1,023.36 1,118.23 1,144.23 208,330.71 117,992.04 12,356.10- 300.24- 760.86 752.22 695.14 107,543.92 Amounts shown are net of applicable fees and expenses. See Making Sound Investment Decisions: A Retirement Investment Guide. If you find discrepancies in your account, please call our toll -free number, 1-800-669-7400, within 90 days. Pow. Bros Please verify the personal account information printed on the front of this statement. If any information is incorrect or has chaLiged, please type or print the correct information below. Be sure to sign and date the form. Tear at the perforation and mail to: The ICMA Retirement Corporation, Dept. J., 777 North Capitol Street, NE, Suite 600, Washington, D. C., 20002-4240 Last Name Address City State ❑❑ ❑❑ ❑❑ Date of Birth: Month Day Year Signature: Guaranteed Fund as of 6/30/93* First Name Zip Social Security Number Date: Middle Apartment or Unit Number • 1959 RC Account Number BALANCE ANNUAL BALANCE ANNUAL BALANCE ANNUAL BALANCE ANNUAL ($) RETURN ($) RETURN ($) RETURN ($) RETURN 1,978.63 11.75% 1,370.40 11.50% 2,312.70 10.50% 912.29 10.00% 2,154.46 6.80% 6,159.51 8.10% 10,676.68 8.10% 3,141.74 7.20% 2,983.19 8.11% 3,734.09 8.70% 1,796.55 8.60% 5,731.67 8.00% 4,496.65 7.65% 11,872.67 7.61% 8,673.59 8.15% 6,340.98 8.25% 33,208.12 8.15% • The Guaranteed Fund Is closed to new contributions. * For Guaranteed Fund deposit history, please see /n The Market enclosed with this statement. State statutes or employer regulations may limit investments into several of the ICMA Retirement Trust's total return funds. For more information, check with your employer. The assets reflected in this account are held in the ICMA Retirement Trust. • Corporate Headquarters 777 North Capitol Street, NE LIN Washington, DC 20002-4240 11 11^ Krnkvws� (202) 962-4600 Toll -Free 1-800-669-7400