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07-15-2002AGENDA PENSION TRUSTEES ACTION AGENDA Board of Trustees of the Employees' Pension Fund July 15, 2002 - 9:00 a.m. Call to Order - 9:05 a.m. 2. Approval of Minutes: 06/17/02 - Approved 3. Request for acceptance into membership: Delaney Mulholland, Joanne Anne Fetuuaho, Itay Seigel, Theresa Irby, Jim Halios, Joey Sprecher, Juan Santos, Brent Peters, Alex Rakita, Simon George, Christopher Holcomb, John Klinefelter, Anthony Gomillion, Kevin White. - Approved 4. Regular Pension to be granted: Benjamin Sturgis - Approved 5. Pension to be vested: Donald Beckman - Approved Bunton, Mary Debey David, Vamis, Daniel 6. Authorize staff to conduct a search for a "small capitalization value equity" style manager for the Employees Pension Fund, authorize Callan & Associates to assist with the search, authorize the cost of the search, including staff travel of approximately $3,500 and Callan's fee of $25,000 to be paid from the pension fund. - Approved 7. Approve an increase in the amoun PriceWaterhouseCoopers, LLP for actuary services by $20,000 for a not-to-exceed cost ending December 31, 2004. - Approved t authorized to be spent with and other related pension consulting of $144,000 for the three-year period 8. Other Business - None 9. Adjourn - 9:17 a.m. 07-15-02 Pension Agenda 71?' 3 Meeting Date: _ _ j ? , Approved by Trustees: CITY OF CLEARWATER EMPLOYEES' PENSION PLAN/ PENSION ADVISORY COMMITTEE TO: Pension Trustees FROM: Pension Advisory Committee SUBJECT: Recommendation for Acceptance into Pension Plan DATE: June 13, 2002 As Trustees of the City of Clearwater Employees' Pension Fund, you are hereby notified that the employee(s) listed below have been duly examined by a local physician and each has been designated as a "first class risk". The employment of these individuals brings the number of FTE's as of this date to 1709.35 of 1834.7 budgeted positions (including the City Commission). These employees are eligible for pension membership as noted in the Pension Eligibility Date column below, and it is the recommendation of the Pension Advisory Committee that they be accepted into membership. Pension Elig. Name. Job. Class, & Dept./Div. Hire Date Date Delaney Mulholland, Gas Technician 1/Gas 4/29/02 4/29/02 Joanne Bunton, Library Assistant/Library 4/23/01 4/29/02 Mary Anne Fetuuaho, Library Assistant/Library 7/30/01 4/20/02 " Itay Seigel, Utilities Chemist/Public Utilities 5/6/02 5/6/02 Theresa Irby, Police Communications Operator Trainee/ Police 5/6/02 5/6/02 Jim Hatios, Recreation Program Support Techn./Parks & Recreation 5/6/02 5/6/02 Joey Sprecher, Accounting Clerk/Gas 5/20/02 5/20/02 Debey David, Police Communications Operator/Police 5/6/02 5/6/02 Juan Santos, TV Production Specialist/Public Communications 5/20/02 5/20/02 Brent Peters, Systems Programmer/Information Technology 5/20/02 5/20/02 Alex Rakita, Solid Waste Worker/Solid Waste 5/20/02 5/20/02 Simon George, Electro-Mechanical TechJPublic Utilities 5/20/02 5/20/02 Christopher Varnis, Maintenance Worker II/Building & Maintenance 5/18/02 5/18/02 Daniel Holcomb, Solid Waste Worker/Solid Waste 5120102 5/20/02 John Klinefelter, Firefighter/Fire 6/3/02 6/3/02 Anthony Gomillion, Firefighter/Fire 6/3/02 6/3/02 Kevin White, Firefighter/Fire 6/3/02 6/3/02 originally hired as permanent-part-time; promoted to full-time and pension eligible as of 4/29/02 •' originally hired as permanent part-time; status changed to full-time and pension eligible as of 4/20/02 IAVM, C?m P nsion A oryo itte air ' f= Trustees of the _ o Final Agenda Item # Employees' Pension Plan 7/15/02 Agenda Cover Meeting Date: Memorandum SUBJECT/RECOMMENDATION: Benjamin Stugis, Police Department: be granted a regular pension under Section(s) 2.393 and 2.397 of the Employees' Pension Plan as approved by the Pension Advisory Committee. ? and That the aopropriate officials be authorized to execute same. SUMMARY: Benjamin Sturgis, Police Officer, Police Department, was employed by the City on March 27, 1974, and his pension service credit is effective on October 7, 1974. His pension will be effective June 1, 2002. Based on an average salary of approximately $54,526 per year over the past five years, the formula for computing regular pensions, and Mr. Sturgis' selection of the 100° Joint & Survivor Annuity, this pension will approximate $40,493 annually. This pension was approved by the Pension Advisory Committee on June 13, 2002. Section 2.393 (p) provides for normal retirement eligibility when a participant has completed twenty years of credited service in a type of employment described as "hazardous duty" and further specifically defines service as a Police Officer as meeting the hazardous duty criteria. Mr. Sturgis qualifies under the hazardous duty criteria. Reviewed by: Originating Dept: Costs Legal NA Info Tech NA Debbie Ford/Human Total Resources Budget NA Public Works NA User Dept. Funding Source: Purchosin NA DCM/ACM captor Current Fiscal Year g improvement Risk NA Other NA Attachments Operating Mg mt t'1 Orr„ Appropriation Code: Submitted by: ? None City Manager Printed on recycled paper Rev. 2/98 UATEO?? AIM. SUBJECT/RECOMMENDATION: Trustees of the Final Agenda Item # Employees' Pension Plan 7/15/02 Meeting Date: Agenda Cover Memorandum Donald Beckman, Solid Waste/General Services Department, be allowed to vest his pension under Section(s) 2.397 and 2.398 of the Employees' Pension Plan as approved by the Pension Advisory Committee. ? and that the appropriate officials be authorized to execute same. SUMMARY: Donald Beckman, Air Conditioning Technician, Solid Waste/General Services Department, was employed by the City on January 6, 1986. Mr. Beckman terminated from City employment on May 31, 2002. The Employees' Pension Plan provides that should an employee cease to be an employee of the City of Clearwater after completing ten or more years of creditable service (pension participation), then such employee shall acquire a vested interest in the retirement benefits. Vested pension payments commence on the first of the month following the month in which the employee normally would have been eligible for retirement. 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 credited service, or has reached age 65 and completed ten years of credited service. Mr. Beckman would have completed twenty years of service and reached age 55 on January 6, 2006. His pension will be effective February 1, 2006. This pension was approved by the Pension Advisory Committee on June 13, 2002. Reviewed by: Originating Dept: Costs Legal NA Info Tech NA Debbie Ford/Human Total Resources Budget NA Public Works NA User Dept. Funding Source: Purchasin NA DCM/ACM Captal Current Fiscal Year 9 Improvomonl Risk NA Other NA Attachments operating Mg mt Other r r Appropriation Code: Submitted by: 0 None CI Manager Prin}ad nn racve lad nnnar 0- 2/98 - EAL"• ?. Employee's Pension Plan Trustee's Agenda Cover Memorandum Worksession Item #: Final Agenda Item # Meeting Date: SUBJECT/RECOMMENDATION: Authorize staff to conduct a search for a "small capitalization value equity" style manager for the Employees Pension Fund, authorize Callan & Associates to assist with the search, authorize the cost of the search, including staff travel of approximately $3,500 and Callan's fee of $25,000 to be paid from the pension fund, 0 and that the appropriate officials be authorized to execute same. SUMMARY: For the 12 month period ending March 31, 2002, the Employees Pension Plan had a rate of return of 2.14% Vs a custom benchmark of 2.08%. On the equity side, common stocks are defined by the market size of a company into three main categories. The market size being defined as the numbeps of shares of common stock multiplied by the market price per share. Generally defined large capitalization (cap) stocks are those with a market value of $15 billion and higher. Mid cap stocks with a value of $1 to $15 billion. Small cap stock has a market value under $1 billion. Over time the sector with the highest historical rate of return is the small cap value sector. One of the reasons for this is that these stocks are generally not followed or understood by "Wall Street". When Wall Street starts to follow these stocks the value of the stock tends to increase. Most companies start out as smaller companies and become larger. Finding these small cap companies requires more work and research than finding larger companies and thus the fees tend to be higher. However in this case, the higher fees result in a higher rate of return. At March 31, 2002 the plan had investments with a market value of $443.8 million. Three breakdowns of the investment styles are as follows: Domestic Large Cap Value 23% Large Cap Stocks 42% Domestic Large Cap Growth 11% Mid Cap Stocks 18% Domestic Mid Cap Growth 18% Fixed Income 40% International Large Value 4% Total 100% International Large Growth 4% Fixed Income 40% Value Stocks 27% Total 100% Growth Stocks 33% Fixed income 40% Total 100% Reviewed by: Originating Dept: ulryl j Costs Legal N/A Info Srvc NSA SMoskun Finance Total 28,500 Budget , Public Works User Dept. Funding Source: Purchasing `NSA DCM/ACM Finance Current FY 28,500 CI Risk Mgmt N/A Other Attachments OP Other 28,500 Submitted by: 646-07410-547200-585-000 City Manager Q4?y None Appropriation Code:646-07410-530100-585 • The cost of committee member travel to investigate/research the top ranked firm (s) is estimated at $3,500. The actual amount will be affected by the location of the investment manager(s) and the number of firms that need to be researched. • The Investment Committee and the plan's advisors recommend the addition of a "small cap value " style manager to better diversify the investments. This diversification will reduce the risk to the pension plan while increasing the probability of a higher rate of return. • The City contracts with Callan & Associates to provide performance measurement and to provide information on investment managers. • Callan's fee for the search will be $25,000. By directing investment trades through a selected broker, the Bank of New York, pays Callan's fees. Our money managers use this selected broker only if they cannot get better execution someplace else. • Staff will bring back the results of the small cap value manager search in the fall. ??,?SEAL"ti?T I, IL '?- , Employee's Pension Plan Trustee's Agenda Cover Memorandum `.%:-..session ITern #. Finci Agenda item # -;rI/ Meeting Date: 7/15/02 SUBJECT/RECOMMENDATION: Approve an increase in the alllollllt authori/Cd to he Spent With 1'ricC\Vatcr11ouSCCoopcrS, 1-1-13 for actuary and other related pension consulting SCrVICCS by ;20,000 fur a not to exceed cost of `,14-4.01)0 for the three-year period ending Dece11lher 3 1. 2004, z ana That the appropriate officals be authcnzed to exec-*e same. SUMMARY: • PricC\VaterhouSCCoopCrs is the Employees' Pension Plan actuary. A contract %%aS apj)I'0 eel un \o?emher 13, 2001 fur i thrcc-warconti'acl ending, 120) 1/04 for it not to exceed cost of $04,000. This contract included: 1/1/0? actual')' Rcpurt 511),000 1/1/03 Actucu'y Report $10,500 1/1/0-4 Aetual'y Rcpurt "Q0.000 Actuary ASSU111ption Sltuly $20,000 IMISccllaniouS Consulting, `1;15,500 I'otal $94,000 • Ill addition, a rcvie\\, has been underway looking at some potential changes to the pension plan. On March 18. 1 30.000 Increase to tilt' Collll',ICt WITS appr0VCd h)' the trustees for it new not to excccd 11111011111 of $124,000. This 1111101.1111 was to conduct an actuarial analysiS on the cost of the followinI- I alternates: . DCfClTCL1 Retirement Option (DROP) "Upt in" option for excluded enlployeCS ?. Purchase of prior pvernmental service credit 4. Designation of beneficiary and joint pensioner option 5. Nol'lllal retirement conversion bellellt 6. Disability prCSU111pti0n for "extra duty" ISSignmcntS 7. Reemployment option S. 111c1'caSC to cost of livinU adjustnlenl ( 1.517 to Vi ) 9. Increase to benefit formula multiplier (2.75'7(: to 3.517o) 10. Average final compenSiltloll c?Ilctllatioll (Ilioll 5 to high 3) "1'he $30.000 included it lor11ml inlpact statement for the State for any ch-mi-es implemented. Reviewed by: Legal N/A Info Srvc N/A Budget Vv(\b Public Works 1'wctiming . N/A DCM/ACM Risk Mgmr N/A Other Submitted by: City Manager Originating Dept: Costs M. Simmons v f%4 Finance Total 20,000 User Dept. Finance Current FY 20,000 Attachments 9 None Funding Source: CI OP Other X xiation Code:646-07410-530100-585 • All of the above chances were analyzed and :?nnual Costs were provided. ;after these costs \yerC provided. additional services related to potential pli?n changes were necessary including: • Preparatloll of Cxllll)Its fol' $ 2.960 presentation including DROP, normal form of retirement. etc., review of pi-cscntation. attelldance at 5/17 Clllployee llleetim, • Additional option (non- $ 1,=00 vested to leave contributions ill plall) • Revising alternate 10 to 4% $ 1,200 salary increases rather than 6 rT Sub-'I'ota1 $ 5,560 • Analyze IllUltlple $ 4,500 colllhlnallons of alternatives Total To Date $10.060 • These additional costs combined with any additional analysis reduired prior to the resolution of potential plan changes will exhaust the amount already approved for nliscellaneuus consuftins over the three-year conu-act. This agenda item requests'Ul additional $20,000 to cover the $10,060 above plus any additional services needed directly related to potential plan changes.