TOWN OF I N D I A L A N T I C

Brevard County, Florida 32903

PENSION BOARD OF TRUSTEES - POLICE/FIRE

MINUTES 03-04

July 16, 2003, 10:00 A.M.

 

I.       CALL TO ORDER AT 10:00 A.M.

 

          PRESENT                                                                     ABSENT

Eugene Terkoski, Chairman                                             Sgt.. Mike Casey, Police Member, V. Chairman

Capt. Dennis Greehy, Fire Member, Secretary

Nancee J. Hay, Member

Gerald Kowalski, Member

Scott Glover, Financial Adviser

Shirlee Walker, Recording Secretary

 

II.          APPROVAL OF MINUTES 03-03 April 16, 2003

 

Minutes 03-03 of April 16, 2003 were approved as written.

 

III.          REPORT FROM SCOTT GLOVER

 

Mr. Glover gave his report recommending changes to bring the portfolio back to the target allocation of 60/40. He suggested moving 4% from bonds, 2% into the large cap growth and 1% into large cap value. The International Fund is at 9% leaving 1% available for investment. Currently the ING International Value Fund is closed for investment. After discussion the Board members agreed to wait until the next meeting of October 22, 2003 to establish a new International Fund if needed at that time.

 

The portfolio value is $1,850,426.00 yielding 6.78% to date. The proxy yielded 8.57%.

 

Capt. Greehy moved to accept Mr. Glover’s report. Mr. Kowalski seconded. Motion passed unanimously.

 

IV.          OTHER

 

A.     Memo from Town Clerk

B.     Election of fifth member

 

Mr. Kowalski nominated Nancee Hay as the fifth member. Capt. Greehy seconded. The nomination was unanimous. 

 

V.            ADJOURNMENT

                                                                                                                                                           

                                                                                                Eugene Terkoski, Chairman

 

                                                                  

Shirlee Walker, Secretary