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HomeMy WebLinkAboutRetirement Committee - Minutes - 01/16/1978• MINUTES CITY OF FORT COLLINS EMPLOYEES' RETIREMENT BOARD MEETING HELD JANUARY 16, 1978 Members Present: John Hartman, Jack Williams, Warren Dalke, Philip Shade, and Ron Wood The meeting was called to order January 16, 1978 at 4:00 p.m. Ronald R. Wood submitted the Investment Portfolio and Portfolio Valuation reports to each member for review. Jack Williams requested that a further break- down on GNMA's be shown reflecting yield in addition to the interest rate. Mr. Wood advised that he would get this information. Hartsel Wise and Bill Ray were then invited to attend the meeting. Mr. Wise advised the board that he would like to receive the normal retirement option. Hartsel Wise - Normal Retirement Benefit - $121.32 monthly for the lifetime of Hartsel Wise. Jack Williams made the motion, seconded by Warren Dalke, to approve Mr. Wise's request for the normal retirement option. Unanimous approval. Mr. Williams thanked Mr. Wise for his many years of service to the City. Meeting adjourned. 0 Respectfully submitted, %7 Cam, Ronald R. Wood W • 0 Certificates of Deposit GNMA'S Stocks Eastman Kodak Bristol Myers IBM Union Carbide Becton -Dickinson Phillip Morris Hewlett Packard Xerox K-Mart Cash Savings TOTAL CITY OF FORT COLLINS POLICE PENSION FUND INVESTMENT PORTFOLIO DECEMBER 31, 1977 Value $ 395,000.00 $ 147,302.07 49,470.54 69,747.25 69,825.04 $ 336,344.90 Amount Paid $ 4,138.15 6,674.32 8,989.81 7,793.07 3,240.03 3,299.26 9,849.02 3,372.60 10,060.07 $ 57,416.43 $ 35,349.70 $ 824,111.03 Interest Rate 5.9 # Of Shares 66 2/3 200 33 1/3 166 2/3 100 100 133 1/3 66 2/3 333 1/3 5.13 Maturity Date 1/23/78 Period Held 180 Days 6/15/2006 30 Years 10/15/2006 30 Years 6/15/2007 30 Years 8/15/2007 30 Years Purchase Price Per Share 61.25 32.875 268.875 46.125 32.00 62.375 73.25 50.00 29.875 0 • CITY OF FORT COLLINS FIRE PENSION FUND INVESTMENT PORTFOLIO DECEMBER 31, 1977 Interest Maturity Period Value Rate Date Held Certificates of Deposit $ 100,000.00 5.63 3/ 1/78 360 Days 4,307.41 6.26 2/14/78 180 Days 100,000.00 6.5 4/ 3/78 180 Days 100,000.00 6.375 1/11/78 90 Days 117,000.00 5.9 1/23/78 180 Days Sub -Total $ 421,307.41 CNMA'S $ 49,100.69 8.0 6/15/2006 30 Years 148,950.49 8.0 12/15/2006 30 Years 66,867.92 8.0 6/15/2007 30 Years 69,825.05 8.0 8/15/2007 30 Years Sub -Total $ 334,744.15 • Stocks Eastman Kodak Bristol Myers IBM Union Carbide Becton -Dickinson Phillip Morris Hewlett Packard Xerox K-Mart Cash Savings Sub -Total Sub -Total Amount Paid $ 4,138.15 6,674.31 8,989.91 7,793.08 3,240.03 3,299.26 9,849.01 3,372.60 10.060.09 $ 57,416.44 K $ 40,340.03 $ 40,340.03 • TOTAL $ 853,808.03 # Of Shares 66 2/3 200 33 1/2 166 100 100 133 1/3 66 2/3 333 1/3 5.13 Purchase Price Per Share 61.25 32.875 268:875 46.125 32.000 62.375 73.25 50.000 29.875 CITY OF FORT COLLINS EMPLOYEES' PENSION FUND • INVESTMENT PORTFOLIO DECEMBER 31, 1977 Interest Maturity Period Value Rate Date Held Certificates of Deposit $ 100,000.00 6.35 9/ 1/78 540 Days 100,000.00 5.9 1/12/78 180 Days 100,000.00 6.82 4/12/78 180 Days 442,000.00 5.9 1/23/78 180 Days 100,000.00 7.125 7/ 3/78 181 Days $ 842,000.00 GNMA'S $ 98,201.38 8.0 6/15/2006 30 Years 88,072.10 8.0 9/15/2006 30 Years 69,747.25 8.0 6/15/2007 30 Years 69,825.05 8.0 8/15/2007 30 Years $ 325,845.78 • Amount # Of Purchase Price Stocks Paid Shares Per Share Eastman Kodak $ 4,138.15 66 2/3 61.25 Bristol Myers 6,674.32 200 32.875 IBM 8,989.91 33 1/3 268.875' Union Carbide 7,793.08 166 2/3 46.125 Becton -Dickinson 3,240.04 100 32.00 Phillip Morris 3,299.25 100 62.375 Hewlett Packard 9,849.01 133 1/3 73.25 Xerox 3,372.62 66 2/3 50.00 K-Mart 10,060.07 333 1/3 29.875 $ 57,416.45 Cash S - Savings $ 51,329.25 5.13 TOTAL $1,276,591 4E 0 E£WI O Pf� P� N C F I z C ac e� I es ee fR k �e ¢ W ¢ •"1 N N M M > N M p p � U Z UI Z 2 6 F G p 1 I I I 1 1 I Z O N N N N 4 I I U "I In p � K K K K K K K 2 > O K 2 Z � � N N dJ t W n�'• 4` V 2� N O H N • ! ^ j � W K K K I K K K W U 2WI �M 4 W wu •-� 6 • O O C O p m m � Y N I� C W N N M N U N C N ¢ U •• G O ¢ co w O O� N ¢ P C C O�•I W ¢ O d 2 G C1 G W 6 a s ¢ O YI U G C I yn F U � F L> >• O i+ ¢ Y G ¢ W ¢ O £ .1 ¢ O Y z C Y VI ¢t ¢ W > W ¢ W FY+ O O¢ N G U S o W a ¢ S • I C o C c c c cc cc c p 6I � f F \I• a. a F I u+ P zo r K I mW U N O N I1I t- ' ' O O Z U e. Z a.. K K ¢O V] 1 1 ZY O 4 I Y K 6 W pc F� OAS C� . F ¢ In ^ K O O O F C l(1 Ln W � ¢ 4 N m U K I K • F I ? S W \ WoJ K. 2 w K� N C S I 6 P O Z F 00 0 0 I -I U C K K K 2 M p F N Q F v K O 4. S Z O N N F .tl O Q Z � Z U I-i Z Z 6 YC W Z F F Z d S C S F 1 N 1 6 O F ¢ K U Q C O U U U _] U F W U � � N • C 06N F F VC` � W Q 1 U O 1 •