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12/15/2008PENSION TRUSTEES AGENDA Location: Council Chambers - City Hall Date: 12/15/2008- 1:00 PM 1. Call to Order 2. Approval of Minutes 2.1 Approve the minutes of the November 3, 2008 Pension Trustees meeting as submitted in written summation by the City Clerk. 1B Attachments 3. Pension Trustee Items 3.1 Approve a contract with Callan Associates to conduct an asset allocation study at a cost of $30,000. 1B Attachments 3.2 The employees listed below be accepted into membership in the City of Clearwater's Employees' Pension Plan. 1B Attachments 3.3 Doris Tennell, Police Department; Lawrence Dowd, Parks and Recreation Department; and Robert Jones, 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. ID Attachments 4. Other Business 5. Adjourn Pension Trustees Agenda Council Chambers - City Hall Meeting Date: 12/15/2008 SUBJECT / RECOMMENDATION: Approve the minutes of the November 3, 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 2 TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING MINUTES CITY OF CLEARWATER November 3, 2008 John Doran George N. Cretekos Paul Gibson William B. Horne, II Jill S. Silverboard Rod Irwin Pamela K. Akin Cynthia E. Goudea Patricia O. Sullivan The Chair called the meeting to order at 1 To provide continuity for research, i necessarily discussed in that order. 2 -Approval of Minutes Frrustees meeting of the City Clerk to each La zke, PI anning 09/08/08 Todd Po ' r/Police 08/18/08 Jeffrey fficer/Police 08/18/08 Paul Co e Officer/Police 08/18/08 Kim Kilian, ce Officer/Police 08/18/08 Nicole Vitadamo, Police Communications Operator Trainee/Police 09/15/08 Yvette Martinez, Police Communications Operator Trainee/Police 09/15/08 Shannon Lang-Cirillo, Police Comm. Operator Trainee/Police 09/15/08 Patricia Morin, Lead Parking Attendant/Engineering 09/15/08 Pension Trustees 2008-11-03 09/08/08 08/18/08 08/18/08 08/18/08 08/18/08 09/15/08 09/15/08 09/15/08 09/15/08 Item # 1 Awaiting approval Present: Frank Hibbard Chair Carlen Petersen Trustee Blake Maxfield, Parks Service Technician I/Parks & Recreation John Otte, Solid Waste Worker/Solid Waste unanimously. The meeting adjourned at 1 Pension Trustees 2008-11-03 Attachment number 1 Page 2 of 2 09/29/08 09/29/08 09/29/08 09/29/08 Item # 1 Trustee Doran moved to accept the listed employees into membership in the City of Clearwater's Employees' Pension Plan. The motion was duly seconded and carried Pension Trustees Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Approve a contract with Callan Associates to conduct an asset allocation study at a cost of $30,000. Meeting Date: 12/15/2008 SUMMARY: The Pension Trustees authorized staff to do a search for a consultant to perform an asset allocation study for the Employees Pension Plan. A Request for Proposal (RFP) was created and sent to over 100 pension plan consultants. The investment media also carried news of this search. As a result of this wide publicity, the city received eighteen responses to the RFP. A RFP committee was created which included the following: Finance Director Assistant Finance Director Cash and Investments Manager Debt and Special Projects Manager Citizen Representative to the Pension Investment Committee The following is the committee's ranking of the top five firms. Callan Associates was the highest scoring firm with four of the five members on the committee ranking them as their first choice. Callan Associates Asset Consulting Group Segal Advisors Burgess Chamber & Associates Cap Trust Callan Associates will examine all of the various investments options and determine what is the best asset allocation for our pension plan that will provide the highest rate of return given our risk tolerances as well as to protect the pension plan's assets in all markets. The fee to perform the Asset Allocation Study is $30,000. This fee is below the average fee that the plan was quoted by the other respondents to the RFP. Staff checked with other consultants and found the fee to be very competitive. Type: Other Current Year Budget?: None Budget Adjustment Comments: Current Year Cost: Not to Exceed: For Fiscal Year: Appropration Code $30,000 2008 to 2009 Amount Budget Adjustment: Annual Operating Cost: Total Cost: Appropriation Comment Cover Memo 0646-07410-530100-585- $30,000 000-0000 Item # 2 Review 1) Financial Services 2) Office of Management and Budget 3) Legal 4) Clerk 5) Assistant City Manager 6) Clerk 7) City Approval: Manager 8) Clerk None $30,000 Page 1 of 1 CALLAN -.4-U -10 Paui V. Troup Executive Vice President November 25, 2008 SAN FttANCISGO vr:,V YORK Mr. Steve Moskun City of Clearwater Pension Fund ~rnra4,o Finance Dept., Municipal Services:Bldg. ai,.a4rr:t 100 South. Myrtle Avenue, 3rd.Floor, East End Clearwater, FL 337565520. DE-VU Dear Steve:. As requested, Callan :is pleased to. agree to a modification of the Contract between Callan and the City of Clearwater dated March 1, 2005: Callan will deliver an Asset Allocation Study for a fe.e.not to exceed $30,000 as outlined in the Response to RFQ 28-08. We look forward to completing this assigm-rent. Best Regards, Paul V. Troup By the signatures affixed below, the above Agreement is hereby accepted as to all the terms and conditions. _.7 Callan Associates Inc. 11/26/2008 Date Countersigned: BOARD OF TRUSTEES OF THE EMPLOYEES' PENSION PLAN OF THE arY OF CLEARWATER, FLORIDA By: Frank V. Hibbard Chairperson Attest: Cynthia E. Goudeau City Cleric Item # 2 XG:U.S..IiP[.-ltPARI i'VAN', 1.119f'1iO,A][.AtJrA,nEoi4M 0339. 'r1-IJ'11I,f0,4fi71;1- Iff:140 FACSIKi#I.1.7"t.bjki?#•ti Attachment number 2 Page 1 of 6 CITY OF CLEAR WA TER RFQ 28-08 Pension Investment Allocation Study REQUEST FOR QUALIFICATIONS (RFQ) PROCEDURES 1. RF s: The RFQs may be submitted electronically or by hard copy. For hard copy: Please submit six (6) copies, including sample asset allocation report, submitted in an envelope, clearly identified as "Proposal for Pension Asset Allocation Study," and mailed to: George McKibben Purchasing Manager City of Clearwater PO Box 4748 Clearwater, Florida 33758-4748 Or delivered to: George McKibben Purchasing Manager 3rd Floor 100 South Myrtle Avenue Clearwater, Florida 33756-5520 Electronically: To: george.mckibben@myclearwater.com The RFQs are due no later than 4:OOPM EDT, July 14, 2008. RFQ Response Forms: Each item/question must be answered separately and specifically. Please reference the question number or restate the question in your response. A sample of an asset allocation study must be included. More than one sample is allowable. Item # 2 Attachment number 2 Page 2 of 6 Additional supporting material may be provided. The City reserves the right to reject any or all RFQ's. 3. Questions and Additional Information: Requests for clarification or additional information should be submitted in writing to: Mail: George McKibben Purchasing Manager P.O. Box 4748 Clearwater, Florida 33758-4748 FAX: (727) 562-4635 Email george.mckibben@myclearwater.com Responses will be in writing and copied to all proposers as addenda to this RFQ. All information requests must be submitted five (5) business days before the RFQ is due. 4. RFQ Schedule: June 12, 2008 Distribution of Request for Qualifications July 14, 2008 All sealed RFQs must be in the hands of the City's Purchasing Manager by 4:00 p.m. Electronic submittals must also be received by 4:00 p.m., EDT. TBD Pension Investment Committee/RFP committee makes recommendation TBD Trustee's make award 5. Selection Criteria: The following criteria will be used to evaluate RFQ responses to create a short list. The recommended candidate will come from this short list and oral presentations may be used. • 0 - 20 points- Firm and Staff Qualifications • 0 - 20 points- Proposed Fee Item # 2 Attachment number 2 Page 3 of 6 • 0 - 20 points- Asset Allocation Study Process and Final Product • 0 - 20 points- Relevant Experience • Total possible score of 80 points. Once the initial ranking is completed, reference checking will be done and the following additional points will be added: • 0 - 20 points- References • Total possible score of 100 points 6. Right To Protest: Any actual or perspective proposer who is aggrieved in connection with the solicitation or award of a contract may seek resolution of his/her complaints by contacting the Purchasing Manager. 7. Openness of Procurement Process: Written competitive proposals, other submissions, correspondence, and all records made thereof, as well as negotiations conducted pursuant to this RFQ, shall be handled in compliance with Chapters 119 and 286 Florida Statutes. The City gives no assurance as to the confidentiality of any portion of any proposal once submitted. 8. No Collusion: By offering a submission to the RFQ, the proposer certifies the proposer has not divulged to, discussed or compared his/her competitive proposal with other proposers and has not colluded with any other proposers or parties to this competitive proposal whatsoever. 9. Informality Waiver/Reiection of Bids: The City reserves the right to reject any or all responses and to waive any irregularity, variance or informality whether technical or substantial in nature, in keeping with the best interests of the City. 10. RFQ Expenses Statement: All vendor costs associated with this RFQ will be the responsibility of the vendor. Item # 2 Attachment number 2 Page 4 of 6 11. No Correction: Once a competitive proposal is submitted, the City shall not accept any request by the proposer to correct errors or omissions in any calculation or competitive price submitted. SCOPE OF ASSET ALLOCATION STUDY The City of Clearwater is currently looking for a financial consultant to conduct an asset allocation study. The purpose of the study is to determine what the appropriate asset allocation for the pension plan is to maximize its rate of return with an acceptable level of risk. The following is the plan's current target allocation. Domestic Equity 42% Small Cap Value 5% Small Cap Growth 7% Mid Cap Value 5% Mid Cap Growth 5% Large Cap Value 10% Large Cap Growth 10% International Equity 18% EAFE 10% Emerging Markets 8% Domestic Fixed Income 30% REITS 10% The pension plan may invest in investments authorized by Florida Statutes 112.661, 175.071, 185.06 and 215.47. The following are the key restrictions on the plan: International Exposure Fixed Income Alternative Investments Maximum 25% Minimum 30% Maximum 5% The plan has assets of $610 million. The actuary assumed rate of return is 7.5%. For the last twenty years the plan has an average return of 9.78%. Item # 2 Attachment number 2 Page 5 of 6 The ratio of assets at market value to the actuarial value of accumulated plan benefits is 131%. (Assets/present value of accumulated benefits) All proposers are required to answer the following questions. Do not use marketing materials to answer questions. A. Questions 1. Year organization was founded. 2. How many years has your organization been conducting asset allocation studies? 3. Location(s) of headquarters and branch offices. 4. Describe the ownership structure of your organization. Within the past three years, have there been any significant developments in your organization (changes in ownership, personnel reorganization, etc.)? If so, please describe. 6. Do you anticipate any near-term changes in your organization's basic ownership structure or any other significant changes in your organization? If so, please explain. 7. Are you a registered investment adviser with the SEC under the Investment Advisers Act of 1940? If not, what is your fiduciary classification? 8. Does your firm or an affiliate provide money management services? If so please describe. 9. Is your firm or an affiliate a broker/dealer? 10. Does your firm trade for client accounts through this broker/dealer? 11. Does your firm accept soft-dollars as a method of payment for services provided? 12. Has your organization or any officer or principal been involved in any business litigation or other legal proceedings relating to your consulting activities? If so, provide a brief explanation and indicate the current status. 13. Explain in detail any potential for conflict of interest, which would be created by this assignment. Item # 2 Attachment number 2 Page 6 of 6 14. Are there any circumstances under which you receive fees from investment managers? If yes, please describe. 15. Do you have a code of ethics? Please include a copy. 16. Provide the names of all professionals who would work on the asset allocation study. Include their experience with asset allocations studies and in financial consulting/advising services in general. 17. Who will the primary contact be? 18. Provide four client references that the primary contact has worked with. Preference is for governments that have had asset allocation studies. Include: name, phone, asset values, and years the client has retained the firm, and product or service the client uses. Include at least three government clients. We may contact any of these clients as references. If the firm requires advance notice of our intention to make inquiries, please indicate. 19. Detail your asset allocation study process. 16. What is your projected return for an asset class based on? 17. What data do you have on the accuracy of your projections? 18. What asset classes will you include in the study? What asset classes if any will you not include in the study and why? 19. Describe the database you will use for this asset allocation study. 20. What fee would you charge for the asset allocation study? This fee would include two trips to Clearwater to meet with the Pension Investment Committee and one trip to meet with the Trustee's. This fee would be all- inclusive including all the travel costs listed above and telephone conferences. Please submit the fee in the following format: Asset Allocation Study Travel Other Total 21. If any additional trips were necessary to Clearwater what would be the additional cost? Item # 2 Pension Trustees Agenda Council Chambers - City Hall Meeting Date: 12/15/2008 SUBJECT / RECOMMENDATION: The employees listed below be accepted into membership in the City of Clearwater's Employees' Pension Plan. SUMMARY: Pension Name, Job Classification, and Department/Division Hire Date Elig Date Lori Hovatter, Econ. Dev. Specialist/Economic Dev. 12/11/06 10/11/08 Vicente Anglero, Solid Waste Worker/Solid Waste 10/13/08 10/13/08 Gary Edwards, Parking Enforcement Specialist/Engineerin g 10/13/08 10/13/08 Dawn Walser, Police Com. Operator Trainee/Police 9/15/08 9/15/08 Robert Morig, Systems Analyst/Finance 10/13/08 10/13/08 Edith Coppersmith, Cust. Ser. Rep./Customer Service 9/29/08 9/29/08 Karen Wiseman, Custodial Worker/Parks & Recreation 10/11/08 10/11/08 Matthew Jackson, Planner III/Planning 10/27/08 10/27/08 Tim Charles, Public Utilities Technician I/Public Utilities 10/27/08 10/27/08 Chad Siple, Senior Marine Lifeguard/Marine & Aviation 10/27/08 10/27/08 * originally hired on 12/11/06; transferred to pension eligible position effective 10/11/08 Review Approval: 1) Clerk Cover Memo Item # 3 Pension Trustees Agenda Council Chambers - City Hall SUBJECT / RECOMMENDATION: Meeting Date: 12/15/2008 Doris Tennell, Police Department; Lawrence Dowd, Parks and Recreation Department; and Robert Jones, 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: Doris Tennell, Personnel/Payroll Technician, Police Department, was employed by the City on May 16, 1994; and her pension service credit is effective on that date. Her pension will be effective January 1, 2009. Based on an average salary of approximately $34,286 per year over the past five years, the formula for computing regular pensions, and Ms. Tennell's selection of the Joint & Survivor Annuity, this pension will approximate $13,776 annually. Lawrence Dowd, Assistant Parks and Recreation Director, Parks & Recreation Department, was employed by the City on November 18, 1972, and his pension service credit is effective on August 6, 1975. His pension will be effective February 1, 2009. Based on an average salary of approximately $84,067 per year over the past five years, the formula for computing regular pensions, and Mr. Dowd's selection of the 50% Joint & Survivor Annuity, this pension will approximate $80,086 annually. Robert Jones, Police Captain, Police Department, was employed by the City on May 27, 1980, and his pension service credit is effective on that date. His pension will be effective November 1, 2008. Based on an average salary of approximately $90,689 per year over the past five years, the formula for computing regular pensions, and Mr. Jones' selection of the 100% Joint & Survivor Annuity, this pension will approximate $68,921 annually. These pensions were approved by the Pension Advisory Committee on November 13, 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 Police Captain as meeting the hazardous duty criteria. Ms. Tennell qualifies under the age 65 and ten years of service criteria. Mr. Dowd qualifies under the 30 years of service criteria. Mr. Jones qualifies under the hazardous duty criteria. Review Approval: 1) Clerk Cover Memo Item # 4