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03-17-2003AGENDA PENSION TRUSTEES 03/17/03 AGENDA Board of Trustees of the Employees' Pension Fund March 17, 2003 - 9:00 A.M. 1 - Call to Order 2 - Approval of Minutes: 02/18/03 3 - Request for acceptance into membership: James Purdy, Mirna Selva, Jason Kinney, Sara DeBella, Brian Davis, Carol Anding, Stacy Keenan, Dawn Jenkins, Andrew Rawlins, Robert Davis, Jr., Charles McAbee, Ann Galluccio, William Bennett, Joseph Raffo, Michael Hayes, & Michael Roseto. 4 - Regular Pension(s) to be granted: Gertrude Devers, Richard Hodge, Roscoe Dobson, Jr.,Fredrick Fricke, Melvin Acton, George Johnson, & John Urban. 5 - Approve the change in ownership of EPW Investment Management, Inc. 6 - Authorize staff to conduct a search for a "fixed income" style manager for the Employees Pension Fund, authorize Callan & Associates to assist with the search for a fee of $25,000, authorize the cost of the search, including staff travel of approximately $4,000, to be paid from the pension fund. 7 - Other Business 8 - Adjourn 3. Meeting Date: 3-i,7-v3 Approved by Trustees: CITY OF CLEARWATER EMPLOYEES' PENSION PLAN/ PENSION ADVISORY COMMITTEE TO: FROM: SUBJECT: DATE: Pension Trustees Pension Advisory Committee Recommendation fc- Acceptance into Pension Plan February 13, 2003 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 1744.01 of 1844.9 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 James Purdy, TV Production Specialist/Public Communications 12/30/02 12/30/02 Mima Selva, Customer Service Representative/Gas 1/13/03 1/13/03 Jason Kinney, Engineer I/Engineering 1/13/03 1/13/03 Sara DeBella, Human Resources Analyst/Human Resources 1/13/03 1/13/03 Brian Davis, Graphics Technician/Public Communications 1/13/03 1/13/03 Carol Anding, Wastewater Treatment Plant Operator Trainee/Public Utilities 1/13/03 1/13/03 Stacy Keenan, Staff Assistant/Gas 1/13/03 1/13/03 Dawn Jenkins, Recreation Supervisor I/Parks & Recreation 1/13/03 1/13/03 Andrew Rawlins, Parks Service Technician I/Parks & Recreation 1/13/03 1/13/03 Robert Days, Jr., Solid Waste Worker/Solid Waste 1/13/03 1/13/03 Charles McAbee, Solid Waste Worker/Solid Waste 11/12/02 1/13/03' Ann Galluccio, Library Assistant/Library 1/27/03 1/27/03 William Bennett, Public Service Technician I/Public Services 1/27/03 1/27/03 Joseph Raffo, Public Utilities Technician I/Public Utilities 1/27/03 1/27/03 Michael Hayes, Solid Waste Worker/Solid Waste 1/27/03 1/27/03 Michael Roseto, Field Service Representative/Customer Service 1/27/03 1/27/03 'originally hired as temporary; changed to full-time and pension eligible as of 1/13/03 aA A Pension dviso 9 mitt hair Nab o Trustees of the Employees' Pension Plan Agenda Cover Memorandum Final Agenda Item " 9 Meeting Date: 3/17/03 SUBJECT/RECOMMENDATION: Gertrude Devers, Development Services Department: Richard Hodge, Solid Waste/General Services Department; Roscoe Dobson, Jr., Fire Department; Fredrick Fricke, Police Department: Melvin Acton, Fire Department; George Johnson, Fire Department, and John Urban, Fire 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. ? and that the appropriate officials be authorized to execute same. SUMMARY: Gertrude Devers, Development Review Technician II, Development Services Department, was employed by the City on June 21, 1971, and her pension service credit is effective on that date. Her pension will be effective March 1, 2003, Based on an average salary of approximately $35,668 per year over the past five years, the formula for computing regular pensions, and Ms. Devers' selection of the 190% Joint & Survivor Annuity, this pension will approximate $24,195 annually. Richard Hodge, Solid Waste Supervisor II, Solid Waste/General Services Department, was employed by the City on October 6, 1978, and his pension service credit is effective on May 30, 1979. His pension will be effective June 1, 2003. Based on an average salary of approximately $48,019 per year over the past five years, the formula for computing regular pensions, and Mr. Hodge's selection of the Joint & Survivor Annuity, this pension will approximate $31,692 annually. Roscoe C. Dobson, Jr., Firefighter, Fire Department, was employed by the City on January 17, 1972, and his pension service credit is effective on that date. His pension will be effective February 1, 2003. Based on an average salary of approximately $50,481 per year over the past five years, the formula for computing regular pensions, and Mr. Dobson's selection of the 100% Joint & Survivor Annuity, this pension will approximate $42,088 annually. Reviewed by: Originating Dept: Costs Legal NA Info Tech NA Debbie Ford/Humane Total Resources Budget NA Public NA User Dept. Funding Source: Works Purchasing NA DCM/ copual Current Fiscal Year ACM Improvement Risk Mgmt NA Other NA Attachments °poratine Other Appropriation Code: Submitted by: 0 None City Manager Printad nn ranvdad nanar Rev. 2/98 Regular Pensions Page 2 March 17, 2003 Fredrick C. Fricke, Police Office, Police Department, was employed by the City on August 1, 1977, and his pension service credit is effective on that date. His pension will be effective March 1, 2003. Based on an average salary of approximately $55,314 per year over the past five years, the formula for computing regular pensions, and Mr. Fricke's selection of the 10-year Certain & Life Annuity, this pension will approximate $41,553 annually. Melvin H. Acton, Fire Lieutenant, Fire Department, was employed by the City on August 27, 1973, and his pension service credit is effective on that date. His pension will be effective February 1, 2003. Based on an average salary of approximately $56,358 per year over the past five years, the formula for computing regular pensions, and Mr. Acton's selection of the Life Annuity, this pension will approximate $46,263 annually. George W. Johnson, Firefighter, Fire Department, was employed by the City on May 8, 1974, and his pension service credit is effective on that date. His pension will be effective February 1, 2003. Based on an average salary of approximately $47,991 per year over the past five years, the formula for computing regular pensions, and Mr. Johnson's selection of the 100% Joint & Survivor Annuity, this pension will approximate $37,479 annually. John R. Urban, Firefighter, Fire Department, was employed by the City on January 11, 1982, and his pension service credit is effective on that date. His pension will be effective March 1, 2003. Based on an average salary of approximately $49,841 per year over the past five years, the formula for computing regular pensions, and Mr. Urban's selection of the Joint & Survivor Annuity, this pension will approximate $28,935 annually. These pensions were approved by the Pension Advisory Committee on February 13, 2003. 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 thirty years of credited service, or has reached age 65 and completed ten years of credited service. Section 2.393 also (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 Fire Lieutenant, Police Officer, and Firefighter as meeting the hazardous duty criteria. Ms. Devers and Mr. Hodge qualify under the age 55 and 20 years of service criteria. Mr. Dobson, Mr. Fricke, Mr. Acton, Mr. Johnson, and Mr. Urban qualify under the hazardous duty criteria. r--' Work Session Item #: Employee's Pension Plan Trustee's Final Agenda Item # Agenda Cover Memorandum Meeting Date: -3 - 1 7- 0 3 SUBJECT/RECOMMENDATION: Approve the change in ownership of EPW Investment Management, Inc., 19 and that the appropriate officials be authorized to execute same. SUMMARY: • EPW Investment Management is a wholly owned subsidiary of United Financial Holding. • United Financial Holdings is merging with Synovus Financial Corporation. • Our contract with EPW Investment Management provides that we must approve the assignment of the contract. • EPW is a fixed income manager who manages a portfolio of Treasuries for the plan. EPW also provides equity investment advice to the plan. • For the year ending December 31, 2002 EPW was ranked in the top 9th percentile. For the last 5 years they were ranked in the top 33rd percentile. • There will be no changes at EPW Investment Management. • The Pension Investment Advisory Committee recommends approval of the change. Reviewed by: Originating Dept: Costs Legal Info Srvc N/A Finance Total 0 S. Moskun Budget N/A Public Works N/A User Dept. Funding Source: Purchasing N/A DCM/ACM N/A Finance Current FY 0 Cl Risk Mgmt N/A Other N/A Attachments OP Ordinance Other Submitted by: City Manager O None Appropriation Code: N/A Printed nn recycled naner oav 2198 ,i, Employee's Pension Plan Trustee's Agenda Cover Memorandum Work Session Item #: G Final Agenda Item # Meeting Date: 3 / 7 - D 3 SUBJECT/RECOMMENDATION: Authorize staff to conduct a search for a "fixed income" style manager for the Employees Pension Fund, authorize Callan & Associates to assist with the search for a fee of $25,000, authorize the cost of the search, including staff travel of approximately $4,000, to be paid from the pension fund, ® and that the appropriate officials be authorized to execute same. SUMMARY: • For the year ending December 31, 2002, the Employees Pension Plan had a rate of return of (8.75)% V.S. the benchmark of (8.86)%. • While the plan's return beat the customized benchmark last year, two of our three fixed income managers (Vanderbilt Capital Advisors and Sirach Capital Advisors) performed near the bottom of their peer group for the last two years. • Vanderbilt Capital Advisors attributes their poor relative performance to their belief that the corporate bond sector will out perform all other fixed income sectors. They believe that they were early and time will prove them right. For the last two years Vanderbilt performed at the 90th and 96th percentile. (1 st percentile is the best and 100th is the worst performers.) • Sirach Capital Advisors has had some personnel problems. They have made changes however their performance has not improved. For the last two years the performed at the 99th and 98th percentile. • The plan's consultants are also recommending that we move some of the plan's assets from Treasuries to other fixed income securities. It is their belief the US Treasuries have seen their run and Treasuries will lag other fixed income sectors in performance. • The Pension Investment Committee unanimously recommends an additional "fixed income" style manager. • The additional fixed income manager is the first step to reduce funding and/or terminate one or both of the under performing managers. Reviewed by: Legal Budget N/A Purchasing N/A Risk Mgmt N/A Submitted by: City Manager 0 None OP Other Appropriation Code: 646-07410-547200-585-000 Info Srvc N/A Public Works N/A DCM/ACM N/A Originating Dept: Costs S. Moskun n ,Finance Total $4,000 User Dept. - Funding Source: Finance Current FY S4,000 CI Other N/A I Attachments (1) • Callan's fee for the search will be $25,000. This fee will be paid by directing investment trades through a selected broker and will not be an additional direct expense of the pension plan. • The Investment Committee will come back to the Trustees in late summer or early fall with the results of the search for approval. • The cost of committee member travel to investigate/research the top ranked firm(s) is estimated at $4,000. The actual amount will be affected by the location of the investment manager(s) and the number that needs to be researched.