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07/14/2003 (2) . \ ' , , , '. '.. PENSION .. ... (TRUSTEES) .,Board of Trustees of the Empl~yees' , Pension Fund , 'Minutes "Date 01//'1- 103. . ~ ! ~ , ' , , , , , ' " '1 , '.> +". , ':.. , , . \ I, ~ " , , , " . , , " " . I I ,:" i" ' , , ,/' , .. ", I , " , . , . . .. .' . , '. . , I . ' , . . . , I ' , ' J' ill ". J'" " : , .' + i' . " L I . ., ~ . l' . , . , , " 'I,': ' , '. ~ .', I ' , ,'. :' ' , : ! ',,' ',' , ' I',."',' ' (,,' " ' ' ,', ' , . ACTION AGENDA - TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING July 14, 2003 ITEM #1 - Call to Order - 1 :37 p.m. ITEM #2 - Approval of Minutes: ACTION: Approved as submitted. ITEM #3 - Request for Acceptance into Membership: Dylan Newell; 'Joshua . Baxter; Brian Frank; Jennifer Cunningh~m; Robert Ramos; Justin Nieves; Mike Ward; , Scott Pettay; Daniel Angove; Peter Eichner; Franklyn Golpl; Michael Kirkpatrick; Richard DeCastro II; Liberian Miles and Erik Soderlund. ACTION: Approved. ITEM #4 - Reqular Pensions to be qranted:, John Slack: Robert W. Repp. Jr.: arid William McClure II. ACTION: ' Approved. ITEM #5 - Approve the contracts with Atlanta Capital Manaqement Co.. LLC and Systematic Financial Manaqement. Inc.. as small cap equity managers for the Emplovee's Pension Plan. . ACTION: Approved. ITEM #6 - Other Business - None'. ITEM #7 - Adiourn - 1 :41 p.m. " ,; .\ . Action Agenda Pension Trustees 2003-0714 ' , ' . 1 ' 7/14/03 " " ',!' " , ., . " ," '..( , , ' '" " , , ' , ','.', , , '. ' . TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING CITY OF CLEARWATER July 14, 2003 Present: Brian Aungst Hoyt Hamilton ' Whitney Gray Frank Hibbard William C. Jonson Chair Vice-ChairlTrustee Trustee Trustee Trustee Also Present:' Garry Brumback Pamela K. Akin Joe Roseto Cynthia E. Goudeau Brenda Moses Assistant City Manager City Attorney Human Resources Director City Clerk Board Reporter The Chair called the meeting to order at 1 :37 p.m. at City Hall. To provide continuity for research, items are in agenda order although not necessarily discussed in that order, ITEM #2 - Approval of Minutes: . Trustee, Jonson moved to approve the minutes of the June 16,2003; meeting, as recorded and submitted in written summation by the City Clerk to each Trustee. The motion was duly seconded and carried unanimously. ITEM #3 - Request for Acceptance into Membership , Human Resources Joe Roseto presented the recommendation of the PAC (Pension Advisory Committee) to approve membership for employees: Dylan Newell; Joshua Baxter; Brian Frank; Jennifer Cunningham; Robert Ramos; Justin Nieves; Mike Ward; Scott Pettay; Daniel Angove; Peter Eichner; Franklyn Golpl; Michael Kirkpatrick; Richard DeCastro II; Liberian Miles and Erik Soderlund. Trustee Hamilton moved to accept the recommendation of the Pension Advisory Committee. The motion was duly seconded and carried unanimously. ITEM #4 - Regular Pensions to be Qranted: John Slack: Robert W. Repp, Jr.; and William McClure II. John Slack, Police Captain; Police Department. was employed by the City on June 12, 1978; and his pension service credit is effective on that date. ,His pension will be effective July 1, 2003. Based on an average salary of approximately $68,552 per year over the past five, , , years, the formula for computing regular pensions, and Mr. Slack's selection of the 1000/0 Joint & Survivor Annuity, this pension will be approximately $46,520 annually. . Pension Trustees 2003~07-14 1 .7/14/03 , , ," I' I ", . ' L P-. ' , ,,': " " ", ' ' \ " , , ~ ' . ~:' . I".., ' . " \ ~I ,." ' . Robert W. Repp, Jr., Police Lieutenant, Police Department, was employed by the City on June 18. 1973, and his pension service credit is effective on that date. His pension will be effective June 1, 2003. Based on an average salary of approximately $78,711 per year over the past five' years, the formula for computing regular pensions, and Mr. Repp's selection of the 1000/0 Joint & Survivor Annuity, this pension will be approximately 563,703 annually. ' , William McClure II, Firefighter, 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 June 1. 2003. Based on an average salary of approximately $48,412 per year over the past'five years, the formula for computing regular pensions. and Mr. McClure's selection of the 1000/0 Joint & Survivor Annuity, this pension will be approximately $39,781 annually. These pensions were approved by the Pe,nsion Advisory Committee on June 3, 2003. 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 dutt and further specifically defines service as a Police Captain, Police Lieutenant, and Firefighter as meeting the hazardous duty criteria. Mr. Slack, Mr. Repp, and Mr, McClure qualify under the hazardous duty criteria. '. Trustee Gray moyed that John Slack, Robert W. Repp, Jr., and William McClure II be granted regular pensions under Sections 2,393 and 2.397 of the Employees' pension Plan, as approved by the Pension Advisory Committee. The motion was duly seconded and carried unanimously. ' ITEM #5 - Approve the contracts with Atlanta Capital Management Co.. LLC and Systematic Financial Manaqement, Inc.. as small cap equity managers for the Employee's Pension Plan. The Trustees previously authorized Callan to conduct a search for a small cap value equity manager. , The following is the list of small cap value equity managers that Callan recommended to the Investment Committee: Ark Asset Management Co., Inc. Atlanta Capital Management Co. LLC , Systematic Financial Management Boston Partners Asset Management Chartwelllnvestment Partners Northpointe Capital After reviewing information provided on the above managers, the Investment Committee ranked the managers and conducted interviews with the top three. Staff also' visited the top three managers. . The Investment Committee recommends to the Trustees that they add two small cap equity managers. Atlanta Capital and Sys,tematic are firms that are on the opposite " Pension Trustees 2003-07-14 2 7/14/03' . ,.,. l' . '", . " .,' .' ,,' I .' , " . . ,I, I , " ' . '. , I , , , . .' ,. ends of the small cap value spectrum. Atlanta Capital invests in smafl cap firms that are of high quality and tend to be well known. The annual turnover rate for Atlanta Capital's portfolio is about 400/0. Systematic invests in small cap firms that had a positive earnings' surprise and positive free cash flow. The firms in Systematic's portfolio tend to be lesser~known firms. The annual turnover rate of Systematic's portfolio is about 1700/0. Both firms consistently out perform their benchmark, the Russell 2000 Value Index: Atlanta Capital charges a management fee of .70/0. Systematic charges a management fee of 10/0. Both fees are in line with industry standards given their investment styles. ' The Investment Committee recommends that each manager be funded with $15 million. The source of the funding will be determined at the time of funding. At that time the entire portfolio will be rebalanced and the funding will come from parts of the portfolio that are over funded., ' In response to a question. Cash & Investments Manager Steve Moskun said Atlanta Capital Management has less volatility than Systematic. Together, they would provide the pension plan higher returns. The investment amount is to be evenly split' between the two managers. ' Trustee Hamilton moved to approve the contracts with Atlanta Capital Management Co., LLC and Systematic Financial Management, Inc. as small cap equity managers for the Employe,es' Pension Plan. The motion was duly seconded and carried unanimously. ITEM #6 - Other Business - None, ITEM #7 - Adiourn The meeting adjourned at 1:4 ~ p.m. Chair Employee's Pen Ion Plan Trustees Attest J ' 'I .it.;)<u'L- AjtrJ,~;/0~'r.' jl.!'t....'City Clerk . , ' , [,. . ~ '., Pensipn Trustees 2003-07-14 3 7/14/03