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12/01/1997 (2) .... ""'" ..... :." I. .', ~':',"""'~_:";~~P,.;'~,:'..~.,_..~, ....~. ," "" '.,' . ,". . : . "l, . . ',.',.: ':.,".,~'. : "'.~.' ....'... '. . " .. . l~ . If ./ , ' , :. '. ~ I ' . , ~. , . ~..,,~,,'~"..~I",."/;}.~~l'\:."I!:""h...'. .>.,......:~.........:~f'~.~f1tJ.'~';.~L.c'~..c....- d,'{;"> ~.., :~. ,~., , " PENSION (TRUSTEES) Board of Trustees of the Employees' Pension Fund Minutes " Date ~Cr;5 " . " '~ ", ' . .,' ' ,,' '. . , : ..' \ ,\, ' .: : . . ~ . ',.. ...',... '. . . ',' ~" "",: '. . - .','. ',' '.. "', ,',.~ ' ;!,. .', . .' . , ' . . , .. 1. ' .. '. L '" &; " " .' , I, ' , . ~.. . ,.' : " . . ......., ' I' I. ----~". - ~ ..........-.-- .~:. -.. ~4 .: 'I' , . ,~ . '. .' , i: I d. j f"" "" < .' " .i ':. :1 ; . ,'.:t.... . , " ':. I ." .: '. , .. J. .. ~ ~',' .'" ':"~:.,J,:,' : . ACTION AGENDA Board of Trustees of the Employees' Pension Fund December 1, 1 997 1. Call to order 1. 9:03 a.m. 2. Approval of Minutes: 11/3/97 2. Approved as corrected by Clerk. 3. Approve contract with ARM 3. Approved. Capital Advisors, Inc., as a core fixed income manager, provide for smooth transition for addition through opening of safekeeping . account at SunTrust 4. Other Business: 4. None. 6. Adjournment: 5. 9:05 a.m. '0 0, . . '. .t. Present: Rita Garvey J. B. Johnson Robert Clark Ed Hooper Karen Seel Michael J. Roberto Pamela K. Akin Cynthia E. Goudeau Patricia O. Sullivan Chair Trustee Trustee Trustee Trustee City Manager City Attorney City Clerk Board Reporter " ~ ; TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING CITY OF CLEARWATER December 1 , 1997 The Chair called the meeting to order at 9:03 a.m. at City Hall. To provide continuity for research, Items are in agenda order although not necessarily discussed In that order. ITEM #2 - Aooroval of Minutes Trustee Johnson moved to approve the minutes of the November 3, 1997, meeting, as corrected by the City Clerk. The motion was duly seconded and carried unanimously. f:~W~ :1!y;t1 ITEM #3 - Aoorove contract with ARM Caoital Advisors. Inc.. as a core fixed income manaaer. provide for smooth transition for addition throuah ooenino of safekeeoing account at Sun Trust With Trustee approval, Callan Associates, Inc., conducted a search for a core fixed income manager and presented for consideration to the PIC (Pension Investment Committee): 1) ARM Capital Advisors, Inc.; 2) Sirach Capital Management. Inc.; 3) Brinson Partners, Inc.; 4) Sovran Capital Management Corp.; 5) Wellington Management Company, LlP; and 6) Seix Investment Advisors. The PIC ranked the firms and after receiving presentations from the top three, ranked ARM highest. After an October 22, 1997, visit to ARM's offices to review their facilities, equipment, and personnel, staff was favorably impressed by ARM's abilities, resources, and past performance. ARM has ranked in the top 10 percentile of all fixed-income managers during the last 7 years and for the last 7 years in aggregate, ARM has ranked in the top 1 percentile. ARM has managed tax- exempt funds as a team, with no change in philosophy or process, since inception of the product in 1988. ARM manages $2.6-billion in tax-exempt funds. ARM's fees, 0.4% on the 1't $25-million, 0.25% on the next $75-million, and 0.2% on the balance, are similar to charges by other fixed income managers. This fee is the lowest one ARM charges. Considering ARM's record of superior performance, staff is comfortable with these fees. Staff recommends funding ARM's portfolio with $35.million: 1) $15-million from Eickhoff, Pieper & Willoughby, Inc. and 2) $20-million from Shields u mpf1297 1 12/01/97 , ' '. ..' '.,~ ' . : " ~, ~.: '. :' . ~ .', , ; . .,.; ",,' . ,,: (~,~ ,~ ',' 'c'. : ',I "', : : ...'>' ~. .: <. .:' ' '.::"\ .;:' " l. " ' ':~"f. ".> ,c' ,.'. ( <,"~~' ,", , .', . . ':'. ~;' ,1:i'~;:';;":,~;:i:l,i;~1r"'\;~:i{;;:I[}r'.~;:::' "', , ,~. ...,:. i ,': ..',' .' ,:., : :l.l. . . >, '.' .' . , , . Alliimce. Staff will open a safekeeping account at Sun Trust, the City's safekeeping service, and facilitate the transfer. In response to a question, Finance Director Margie Simmons said costs will increase . slightly as lower balances are subject to higher fees. Trustee Hooper to approve the contract with ARM Capital Advisors, Inc. as a core fixed income manager, provide for the smooth transition for the addition through the opening of a safekeeping account at Sun Trust, and that the appropriate officials be authorized to execute same. The motion was duly seconded and carried unanimously. ITEM #4 - Other Business - None. ITEM #5 - Adjournment: The meeting adjourned at 9:05 a.m. ATTEST: .' A~~f.. ~e~l City Clerk . pI o mpf1 ~97 2 12/01/97 'I~