HomeMy WebLinkAbout1994-01-27 Minutes•
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AGENDA
FIREMEN'S PENSION AND RELIEF BOARD
January 27, 1994
10:00 a.m.
City Hall Room 326
1. Approval of the minutes of the January 27, 1994 meeting
2. Approval of Pension List for March, 1994
3. Old Business
4. New Business
1. Investment Report
a. New Mexico Capital Management
5. Adjournment
CITY OF FAYETTEEVILLE
FjREMENS RELIEF AND PENSION FUND
MATURITY COST MATURITY COMPUTED
DATE VALUE YIELD YIELD
DEAN WITTER 11-15-98 $244,753.38 $314,000.00 5.8909 5.2700
MCILROY BANK 2-15-99 $244,124.15 $315,000.00 5.7436 5.1100
LLAMA COMPANY 12-31-98 $244,954.03 $243,000.00 5.1000 5.0260
WORTHEN 1-31-99 $244,698.75 $245,000.00 5.0119 5.0290
FIRST SPRINGFIELD 1-31-99 $244,846.88 $245,000.00 4.9913 5.0140
MERRILL LYNCH 1-31-99 $244,966.63 $245,000.00 4.9844 5.0000
A G EDWARDS 2-15-95 75:0" 3.2800
A G EDWARDS 2-15-97 O r/ 6°`) 4.3500
A G EDWARDS 2-15-99 $244,362.20 $285,000.00 5.0100
a.C,ono
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FEB -14-'00 TUE 18:39 ID:
01/25/94 10:49 gal 601 676 6267
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CITY O8 FAYETTEVILLE, ARKANSAS
FIREMEN$ RELIEF AND PENSION FUND
Taxpayer Number 71-0584406
113 West Mountain Fayetteville, Arkansas 72701
501-575-8281 Fax 501-575-8257
TEL NO:
C1A' 01 Fare
BID FORM
1/21/94
Investment Amount: $245,000.00
#321 P01
x002
Type of Investment: Bonds, Notes, or Treasury Certificates issued by the
United States or its Agencies and backed by the full
faith and credit of the United States Government.
Requested Maturity Date, Approximately 5 years from the date
of purchase.
BIDS DUE: 1/27/94 9/00 M. FAX BIDS TO: 501-575-8257 ATTN: EMMA BADGLEY
TRADE DATE: 1/27/94 SETTLEMENT DATE: 1/27/94
EAS% Ctdowri- Tfc=mug:
Security Description:
Maturity Date:
•ays Bid:
Maturity Value,
Interest hats:
Di Scaunt/Premium:
Book Value:
Accrued Interest:
Yield:
Handling Fee:
Total. Cost:
Interest Earnings:
Effective Yield:
Interest Payment Period:
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719V?
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2 54 . 7fry
(Not to Exceed $245,000.00)
se. 27
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SUBMITTED BY (FIRM): ( Care -4/1,/ Gi,T -Rom- _
SIGNATURE:
PHONE NUMBER: t% f� lK. G
0-
BID FORM
1/21/94
AmilITY OF FAYETTEVILLE, ARKANSAS
IIPPIREMENS RELIEF AND PENSION FUND
Taxpayer Number 71-0584406
113 West Mountain Fayetteville, Arkansas 72701
501-575-8281 Fax 501-575-8257
Investment Amount: $245,000.00
Type of Investment: Bonds, Notes, or Treasury Certificates issued by the
United States or its Agencies and backed by the full
faith and credit of the United States Government.
Requested Maturity Date: Approximately 5 years from the date of purchase.
BIDS DUE: 1/27/94 9:00 A.M. FAX BIDS TO: 501-575-8257 ATTN: EMMA BADGLEY
TRADE DATE: 1/27/94 SETTLEMENT DATE: 1/27/94
EASY GROWTH TREASURY RECEIPT
Security Description:
11/15/1998
Maturity Date:
1753
Days Bid:
$314,000.00
Maturity Value:
terest Rate:
Discount/Premium:
$244,753.58
Book Value:
Accrued Interest:
Yield:
Handling Fee:
Total Cost:
Interest Earnings:
Effective Yield:
Interest Payment Period:
5.8909
$0.00
$244,124.15
(Not to Exceed $245,000.00)
$69,246.42
5.8909 5.27
AT MATURITY
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DEAN WITTER
SUBMITTED BY (FIRM): _
575-1400
41/GNATURE• PHONE NUMBER:
FAYETTEVILLE FIRE DEPT PENSION AND RELIEF FUND
PORTFOLIO PERFORMANCE 12/31/93 TO 02/28/94
NM CAPITAL MANAGEMENT
INCOME ACCT
deposit 1/27/94
3 - MONTHS TREASURY BILLS
DJIA W/DIV REINVESTED
S & P 500 W/DIV REINVEST
LONG TERM TREASURY BONDS
H IGH GRADE CORP BONDS
CPI (JAN)
NM CAPITAL
INCOME ACCT (time wtd)
12/31/93
$4,205,795
3,192,618
245,000
12/31/93
+ 3.19
+ 16.96
+ 10.09
+ 17.74
+ 13.71
+ 2. 75
+15. 34
+ 7.01
ORIGINAL INVESTMENT• NM CAPITAL
12/06/85
06/26/86
10/01/86
04/23/87
W ITHDRAWALS:
02/14/94 $10,000.
02/28/94
$4,313,316
3,406,680
02/28/94
+ 0.48
+ 2.49
+ 0.56
- 1.92
- 1.08
+ 0.27
+ 2.56
- 0.70
$1,000,000.00
312, 657.00
195,000.00
6473.585.00
2,155,242.00
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FAYETTEVILLE FIREMEN PENSION & RELIEF FUND
ASSET ALLOCATION AS OF 02/28/94
STOCKS $2,946,430
BONDS & CDS 4,166,579
CASH 433,807
OTHER 173,180
RANGE TARGET CURRENT
5 - 25 5 CASH 5.62
15 - 75 45 FIXED INCOME 53.97
25 - 30 47 STOCKS 38.17
0 - 10 3 OTHER 2.24
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