Loading...
03/17/2008 PENSION TRUSTEES AGENDA Location: Council Chambers - City Hall Date: 3/17/2008- 1 :30 PM 1. Call to Order 2. Approval of Minutes 2.1 Approve the minutes of the February 19, 2008 Pension Trustees meeting as submitted in written summation by the City Clerk. ~ Attachments 3. Pension Trustee Items 3.1 Employees listed below be accepted into membership in the City of Clearwater's Employees' Pension Plan. I@l Attachments 3.2 Loretta Keating, Police Department; William Watkins, Fire Department; Hugh Yeager, Fire Department; David Dopirak, Fire Department; and Joseph TenBieg Police Department, be granted regular pensions under Section(s) 2.393 and 2.397 of the Employees' Pension Plan as approved by the Pension Advisory Committee. I@l Attachments 4. Other Business 5. Adjourn Meeting Date: 3/17/2008 Pension Trustees Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Approve the minutes of the February 19, 2008 Pension Trustees meeting as submitted in written summation by the City Clerk. SUMMARY: Review Approval: 1) Clerk Cover Memo Item # 1 Attachment number 1 Page 1 of 5 TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING MINUTES CITY OF CLEARWATER February 19, 2008 Unapproved Present: Frank Hibbard Carlen Petersen John Doran George N. Cretekos Paul Gibson Also Present: William B. Horne, II Jill S. Silverboard Rod Irwin Pamela K. Akin Cynthia E. Goudeau Patricia O. Sullivan The Chair called the meeting to order at 10:01 To provide continuity for research, ite necessarily discussed in that order. 2 - Approval of Minutes Chair Trustee Trustee Trustee Trustee City M Assista Assistant City Attor City Cle Board Re mitted in rustees meeting of the City Clerk to each eeting on August 13, 2007, the Trustees reaffirmed the to the emerging market sector as recommended in the Asset also authorized Dahab Associates to assist staff in this search. st for Qualifications) on their website and contacted firms, ond to the City's search for an emerging market manager. Dahab esponses to the RFQ. A summary of the RFQ responses has previously e Trustees via email. Staff reviewed the 44 responses and, working with the consultants, narrowed the list to three firms for final presentations: 1) Eaton Vance Management; 2) JP Morgan Investment Management; and 3) Wellington Management Company. As a result of the final presentations, the Pension Investment Committee is recommending the emerging market allocation be split Pension Trustees 2008-02-19 Item # 1 Attachment number 1 Page 2 of 5 between Eaton Vance and Wellington Management. The committee feels that the performance of these two companies will complement each other. This will result in lower volatility to the Pension Plan. Eaton Vance uses a top-down process to select companies to invest in that is very structured and quantitative. Wellington uses a process to select companies that i and very fundamental. Simply put, Eaton Vance believes that the country select' important factor for performance while Wellington believes that selecti rig the most important factor for performance. The difference between an summarized by turnover of their portfolios. The City can expect E nce's po turnover between 5 to 20% a year while Wellington will turnover a 0% per Eaton Vance offers a commingled fund that charges 125 basI Wellington offers a commingled fund that charges 100 bps for the firs for the next $25 million. Eaton Vance has beaten the MSCI EM be consecutive years, which is how long the firm has existed. Wellingto benchmark for seven of the last 10 years. The following is an annualized summary (G Last 3 Years Last 5 Years Staff is proposing that the new managers will com unding for ton Management as opriate contracts. The er for a eting on A st 13, 2007, the Trustees reaffirmed the Plan's o REITs as recommended in the Asset Allocation Study. The ssociates to assist staff in this search. Dahab posted a RFQ rospective managers. Dahab received a total of 32 responses es have previously been furnished to the Trustees. hirty-two responses and with the consultants narrowed the list to four tions: 1) Adelante Capital Management; 2) FAF Advisors, Inc.; 3) T. tes, Inc.; and 4) Security Capital Research and Management Inc. As a result of th Is presentation, the Pension Investment Committee is recommending that Security Capital Research and Management, Inc. be retained as the REIT manager. The product that Security Capital offers has a track record of move than ten years. The securities in the portfolio are selected using a rigorous bottom-up investment process based on three disciplines: real estate research, company analysis and market strategy. Pension Trustees 2008-02-19 2 Item # 1 The product has the following average returns: Security Capital Benchmark Since Inception 18.9 % 15.2% Three-year return 22.5 % 19.7% Security Capital offers the following two fees restructures: 1) T fee structure based entirely on the value of the portfolio i.e. 100 bp next $15 million, 70 bp on next $25 million, and 65 bp on next $25 structure, an account with an average value of $60 million would h $452,500, and 2) The second structure is a flat fee of 65 bp per an for $60 million investment), with an annual performance fee equal to Wilshire Real Estate Security Index (WARESI) out-performance for th if the account's average value for the year was $60 million and it ou 2.00%, the performance fee for the period would be $60,000, for a to The Pension Investment Committee recomme will average into this asset class over time. The fu rebalancing of the portfolio. In response to questions, Cash & Inves be informed immediately if the REIT er I domestic market and include com d i complexes. rove hiring Se ce based fee d and carried er II/General Services J m. Operator Trainee/Police Mi e Tech. III/Parks & Recreation Migu tion Leader/Parks & Recreation Christo c Utilities Tech. I/Public Utilities Benjami stomer Service Rep.lCustomer Service Wendy He er, Recreation Prog. II/Parks & Recreation Rayshawn Larry, Police CadeUPolice David Huff, Police Communications Operator Trainee/Police Indira Witcombe, Police Comm. Operator Trainee/Police Michelle Mann, Police Comm. Operator Trainee/Police Pension Trustees 2008-02-19 Attachment number 1 Page 3 of 5 Five-year return 24.5% 2.5% ch and Management to sign the appropriate of Clearwater's Pension Eligible Hire Date Date 01/22/08 01/08/08 11/13/07 12/10/07 12/03/07 12/10/07 12/10/07 12/10/07 12/08/07 12/10/07 12/10/07 12/10/07 12/10/07 01/22/08 01/08/08 11/13/07 12/10/07 12/03/07 12/10/07 12/10/07 12/10/07 12/08/07 12/10/07 12/10/07 12/10/07 12/10/07 3 Item # 1 Attachment number 1 Page 4 of 5 Patricia Schauer, Firefighter/Fire James Stanley, Building Con. Insp.lDev.& Neigh. Services 11/26/07 12/10/07 11/26/07 12/10/07 Trustee Gibson moved to accept the listed employees into membership in the City of Clearwater's Employees' Pension Plan. The motion was duly seconded and carried unanimously. Ralph Basnight, Gas Specialist, Gas Department, was emp 1980, and his pension service credit is effective on that date. His p August 1, 2008. Based on an average salary of approximately $48,8 five years, the formula for computing regular pensions, and Mr. Basni & Survivor Annuity, this pension will approximate $37,969 annually. This pension was approved by the Pension Adviso Section 2.393 provides for normal retirement eligibility: and completed twenty years of credited service, ha or has reached age 65 and completed ten years under the age 55 and 20 years of service criteri Trustee Petersen moved tha pension under Section(s) 2.393 an Pension Advisory Committee. e artment be allowed s' Pension Plan as erator, Police Department, was employed by the ating in the Pension Plan on that date. Mr. Uhr 4,2008. Service Re sentative, Customer Service Department, was er 24, 1986, and began participating in the Pension Plan on ed employment with the City of Clearwater on December 21, empl ten or vested in the month retirement. ion Plan provides that should an employee cease to be an earwater or change status from full-time to part-time after completing editable service (pension participation), such employee shall acquire a e retirement benefits. Vested pension payments commence on the first of ing the month in which the employee normally would have been eligible for Section 2.393 (p) provides for normal retirement eligibility when a participant has reached age 55 and completed twenty years of credited service, has completed 30 years of Pension Trustees 2008-02-19 4 Item # 1 Attachment number 1 Page 5 of 5 credited service, or has reached age 65 and completed ten years of credited service. Mr. Uhr would have completed at least 20 years of service and reached age 55 on November 20, 2009. His pension will be effective December 1, 2009. Ms. Courtney would have completed 30 years of service on November 24,2016. Her pension will be effective December 1,2016. These pensions were approved by the Pension Advisory Committee on January 10, 2008. Trustee Doran moved that Alan Uhr, Police Department, and Amy Court Service Department, be allowed to vest their pensions under Section(s 7 a Employees' Pension Plan as approved by the Pension Advisory Co . The duly seconded and carried unanimously. 4 - Other Business Human Resources Director Joe Roseto introduced Herb McLa of the Pension Investment Committee. 5 - Adjourn The meeting adjourned at 10:08 a.m. Attest: Pension Trustees 2008-02-19 5 Item # 1 Meeting Date: 3/17/2008 Pension Trustees Agenda Council Chambers - City Hall SUBJECT I RECOMMENDATION: Employees listed below be accepted into membership in the City of Clearwater's Employees' Pension Plan. SUMMARY: Name, Job Class, and Dept./Div. Jennifer Bass, Neigh. Ser. Liaison/Dev. & Neigh. Ser. Elpidio Alamilla, Pks. Ser. Tech. I/Parks & Rec. Tara Lopez, Cust. Ser. Accounting Rep./Mar. & A viat. Amelia Cruz, Cust. Ser. Rep./Customer Service Matthew Magness, Pub. Util. Tech. I/Pub. Util. Valerie Johnson, Librarian I/Library David Melton, Pks. Ser. Tech. I/Parks & Rec. Amira Eltouny, Police Cadet/Police Donovan Burns, Sr. Marine Lifeguard/Mar. & Aviation Jerzy Sobczak, WWTP Operator Trainee/Pub. Util. Sean Ambrose, Pks. Ser. Tech. I/Parks & Rec. Alex Niesen, Police OfficerlPolice Hire Date 1/2/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/22/08 1/7/08 Pension Elig. Date 1/2/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/7/08 1/22/08 1/7/08 Review Approval: 1) Clerk Cover Memo Item # 2 Meeting Date: 3/17/2008 Pension Trustees Agenda Council Chambers - City Hall SUBJECT I RECOMMENDATION: Loretta Keating, Police Department; William Watkins, Fire Department; Hugh Yeager, Fire Department; David Dopirak, Fire Department; and Joseph TenBieg Police Department, be granted regular pensions under Section(s) 2.393 and 2.397 of the Employees' Pension Plan as approved by the Pension Advisory Committee. SUMMARY: Loretta Keating, Police Service Technician Supervisor, Police Department, was employed by the City on November 7, 1988, and her pension service credit is effective on that date. Her pension will be effective April 1 , 2008. Based on an average salary of approximately $47,658 per year over the past five years, the formula for computing regular pensions, and Ms. Keating's selection of the 75% Joint & Survivor Annuity, this pension will approximate $25,639 annually. William Watkins, Fire Lieutenant, Fire Department, was employed by the City on August 6,1979, and his pension service credit is effective on that date. His pension will be effective March 1, 2008. Based on an average salary of approximately $92,540 per year over the past five years, the formula for computing regular pensions, and Mr. Watkins' selection of the 100% Joint & Survivor Annuity, this pension will approximate $71,675 annually. Hugh Yeager, Fire Lieutenant, Fire Department, was employed by the City on October 10, 1977, and his pension service credit is effective on that date. His pension will be effective March 1, 2008. Based on an average salary of approximately $81,907 per year over the past five years, the formula for computing regular pensions, and Mr. Yeager's selection of the 100% Joint & Survivor Annuity, this pension will approximate $68,956 annually. David Dopirak, Firefighter, Fire Department, was employed by the City on August 6,1979, and his pension service credit is effective on that date. His pension will be effective March 1, 2008. Based on an average salary of approximately $65,086 per year over the past five years, the formula for computing regular pensions, and Mr. Dopirak's selection of the 100% Joint & Survivor Annuity, this pension will approximate $51,573 annually. Joseph TenBieg, Police Sergeant, Police Department, was employed by the City on October 19, 1981, and his pension service credit is effective on that date. His pension will be effective February 1, 2008. Based on an average salary of approximately $92,755 per year over the past five years, the formula for computing regular pensions, and Mr. TenBieg's selection of the 100% Joint & Survivor Annuity, this pension will approximate $67,600 annually. These pensions were approved by the Pension Advisory Committee on February 14,2008. Section 2.393 provides for normal retirement eligibility when a participant has reached age 55 and completed twenty years of credited service, has completed thirty years of credited service, or has reached age 65 and completed ten years of credited service. Section 2.393 also provides for normal retirement eligibility when a participant has completed twenty years of credited service or has reached age 55 and completed ten years of credited service in a type of employment described as "hazardous duty" and further defines service as a Fire Lieutenant, Firefighter, and Police Sergeant as meeting the hazardous duty criteria. Ms. Keating qualifies under the age 65 and 10 years of service criteria. Mr. Watkins, Mr. Yeager, Mr. Dopirak, and Mr. TenBieg qualify under the hazardous duty criteria. Review Approval: 1) Office of Management and Budget 2) Legal 3) Clerk 4) Clerk Cover Memo Item # 3