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06/18/2012TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING MINUTES CITY OF CLEARWATER � � � Present: Chair/Trustee George N. Cretekos, Trustee Doreen Hock-DiPolito, Trustee Paul Gibson, Trustee Bill Jonson, and Trustee Jay Polglaze. Also Present: William B. Horne II - City Manager, Jill S. Silverboard - Assistant City Manager, Rod Irwin - Assistant City Manager, Pamela K. Akin - City Attorney, Rosemarie Call - City Clerk, and Nicole Sprague - Official Records and Legislative Services Coordinator. To provide continuity for research, items are in agenda order although not necessarily discussed in that order. 1. Call to Order — Chair George N. Cretekos The meeting was called to order at 9:06 a.m. at City Hall. 2. Approval of Minutes 2.1 Approve the minutes of the Mav 14, 2012 Pension Trustees meetinq as submitted in written summation bv the Citv Clerk. Trustee Bill Jonson moved to approve the minutes of the May 14, 2012 Pension Trustees meeting as submitted in written summation by the City Clerk. The motion was duly seconded and carried unanimously. 3. 3.1 Pension Trustee Items rove the new hires for acceptance into the Pension Plan as listed. Name. Job. Class. & Dept./Div . Andrea Fisher, Parking Enf. Specialist/Engineering John Ryder, SW Equip. Oper./SW-General Services Tracy Loibl, Crime Scene Technician/Police Dustin Purcell, Parks Services Tech. I/Parks & Rec. Mark Parry, Planner 111/Planning & Development Terrance Elkins, Parks Service Tech. I/Parks & Rec. Hire Date 4/9/12 4/10/12 4/23/12 4/23/12 4/23/12 4/23/12 Pension Eliq. Date 4/9/12 4/10/12 4/23/12 4/23/12 4/23/12 4/23/12 Pension Trustees 2012-06-18 1 Trustee Doreen Hock-DiPolito moved to approve the new hires for acceptance into the Pension Plan as listed. The motion was duly seconded and carried unanimously. 3.2 Approve the request of emplovee Karen Dombrowski, Police Department; Steven Jackson, Solid Waste/General Services Department; Donald Ford, Police Department; E. Joanne Bunton, Librarv Department; Robert Paqano, Police Department; Michael Sahr, Police Department; John Zeqzdrvn, Police Department; and Georqe Koder, Police Department, for a reqular pension as provided bv Sections 2.397 and 2.398 of the Emplovees' Pension Plan. Karen Dombrowski, Administrative Support Manager, Police Department, was employed by the City on April 12, 1982, and her pension service credit is effective on that date. Her pension will be effective August 1, 2012. Based on an average salary of approximately $61,460 per year over the past five years, the formula for computing regular pensions, and Ms. Dombrowski's selection of the Joint and Survivor Annuity, this pension will approximate $51,197 annually. Steven Jackson, Production Control Coordinator, Solid Waste/General Services Department, was employed by the City on November 16, 1981, and his pension service credit is effective on that date. His pension will be effective October 1, 2012. Based on an average salary of approximately $65,817 per year over the past five years, the formula for computing regular pensions, and Mr. Jackson's selection of the 100% Joint and Survivor Annuity, this pension will approximate $55,453 annually. Donald Ford, Custodial Worker, Police Department, was employed by the City on May 4, 1992, and his pension service credit is effective on August 3, 1992. His pension will be effective September 1, 2012. Based on an average salary of approximately $29,379 per year over the past five years, the formula for computing regular pensions, and Mr. Ford's selection of the 100% Joint and Survivor Annuity, this pension will approximate $15,581 annually. E. Joanne Bunton, Library Assistant, Library Department, was employed by the City on April 23, 2001, and her pension service credit is effective on April 20, 2002. Her pension will be effective July 1, 2012. Based on an average salary of approximately $23,997 per year over the past five years, the formula for computing regular pensions, and Ms. Bunton's selection of the Joint and Survivor Annuity, this pension will approximate $6,726 annually. Robert Pagano, Police Aide, Police Department, was employed by the City on May 24, 1999, and his pension service credit is effective on September 21, 2002. Pension Trustees 2012-06-18 2 His pension will be effective October 1, 2012. Based on an average salary of approximately $24,503 per year over the past five years, the formula for computing regular pensions, and Mr. Pagano's selection of the Joint and Survivor Annuity, this pension will approximate $6,738 annually. Michael Sahr, Police Major, Police Department, was employed by the City on July 12, 1982, and his pension service credit is effective on that date. His pension will be effective June 1, 2012. Based on an average salary of approximately $99,311 per year over the past five years, the formula for computing regular pensions, and Mr. Sahr's selection of the 100% Joint and Survivor Annuity, this pension will approximate $80,520 annually. John Zegzdryn, Police Sergeant, Police Department, was employed by the City on November 4, 1985, and his pension service credit is effective on that date. His pension will be effective May 1, 2012. Based on an average salary of approximately $89,077 per year over the past five years, the formula for computing regular pensions, and Mr. Zegzdryn's selection of the 100% Joint and Survivor Annuity, this pension will approximate $63,918 annually. George Koder, Police Lieutenant, Police Department, was employed by the City on December 30, 1991, and his pension service credit is effective on that date. His pension will be effective June 1, 2012. Based on an average salary of approximately $103,102 per year over the past five years, the formula for computing regular pensions, and Mr. Koder's selection of the 100% Joint and Survivor Annuity, this pension will approximate $57,258 annually. Section 2.397 provides for normal retirement eligibility when a participant has completed thirty years of credited service, has reached age 55 and completed twenty years of credited service, or has reached age 65 and completed ten years of credited service. Section 2.397 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 Major, Police Sergeant, and Police Lieutenant as meeting the hazardous duty criteria. Ms. Dombrowski and Mr. Jackson qualify under the thirty years of service criteria. Mr. Ford qualifies under the age 55 and twenty years of service criteria. Ms. Bunton and Mr. Pagano qualify under the age 65 and 10 years of service criteria. Mr. Sahr, Mr. Zegzdryn, and Mr. Koder qualify under the hazardous duty criteria. Trustee Jay Polglaze moved to approve the request of employee Karen Dombrowski, Police Department; Steven Jackson, Solid Waste/General Services Department; Donald Ford, Police Department; E. Joanne Bunton, Library Department; Robert Pagano, Police Department; Michael Sahr, Police Department; John Zegzdryn, Police Department; and George Koder, Police Department, for a regular pension as provided Pension Trustees 2012-06-18 3 by Sections 2.397 and 2.398 of the Employees' Pension Plan. The motion was duly seconded and carried unanimously. 3.3 Approve the recommended pension plan administrative expenditures for fiscal vear 2013, totalinq $332,000. The Employees' Pension Plan does not have a legally required annual budget. However, the Trustees must approve all expenditures. The following are routine expenditures that staff is requesting approval of for the sake of administrative efficiency. The recommended expenditures for fiscal 2013, as detailed on the attachment, reflect a$3,500, or 1.04%, decrease from the fiscal 2012 expenditures of $335,500. This decrease is due to a net decrease in General Fund employee costs to administer the plan. Printing and binding expenditures are for the State statutorily required annual information distribution to pension plan members. Postage expenditures are for necessary mailings, including the annual information distribution to plan members. Membership dues reflect annual dues for the Florida Public Pension Trust Association. Training and travel are for the estimated costs of pension training, including fiduciary training for trustees and Pension Advisory Committee (PAC) members. This is a not-to-exceed amount given the uncertainty regarding which trustees and PAC members will elect to attend conferences during the year. Reimbursement to the General Fund is for the cost of the oversight and administration of the Plan, and is recognized as revenue to the General Fund. This reimbursement covers the services provided by Human Resources, Payroll, and Finance personnel. The firm of Klausner, Kaufman, Jensen and Levinson serves as the plan's pension attorney. Annual attorney fees also include medical bills for medical services authorized by the Pension Advisory Committee. Medical services totaled $10,056 for fiscal year 2011, and current fiscal year 2012 (thru May 31) total $1,750.We are including budget for a Referendum for proposed pension plan changes. Pension Trustees 2012-06-18 4 Money manager, safekeeping, actuary, and pension investment consulting fees are all governed by contracts approved by the Trustees and are not included in this approved budget. Trustee Paul Gibson moved to approve the recommended pension plan administrative expenditures for fiscal year 2013, totaling $332,000. The motion was duly seconded and carried unanimously. 3.4 Approve the termination of Aletheia Research and Manaqement, a larqe cap value manaqer for the pension plan; approve the transfer of the terminated manaqer's funds to the plans other larqe cap value manaqer, the Northern Trust Russell 1000 Value Index Fund; and authorize staff to conduct a search for a new larqe cap value manaqer. The pension plan's investment committee is recommending the termination of Aletheia Research and Management on the basis of poor perFormance. Per the pension plan's investment policy, managers are expected to perform in the upper 50t" percentile (i.e. 1 St to 50t" percentile) of comparable money managers over a minimum of a three-year period and a maximum of a five-year period. The large cap value market performance results for Aletheia as of March 31, 2012, as reported by the plan's performance measurement consultant, Cap Trust, are as follows: Th Aletheia Research Investment Return As Of Indicated Date (%l: R1000 Value Benchmark 3/12 12/11 9/11 6/11 3/11 19.03 11.50 (2.07) 0.72 22.82 11.55 (1.52) 2.28 Three-year Peer Group Rankinqs as Of Indicated Date (percentile): 3/ 12 12/ 11 9/ 11 6/ 11 3/ 11 2.38 �.' Pension Trustees 2012-06-18 5 Aletheia Research R1000 Value Benchmark $$ tn 86tn 68 tn 85tn 92nd $$tn 89tn 79m 73 �d :: As part of the termination process of Aletheia staff will do some rebalancing of the total portfolio allocation, with the balance of the monies transferred to the plan's other large cap value manager, the Northern Trust Russell 1000 Value Index Fund. Staff will work with Cap Trust, the pension plan's performance measurement consultant, to conduct a search for a new large cap value manager. In response to questions, Cash Investment Manager Steve Moskun said a large cap value fund refers to the investment in large companies with underpriced stock value. The plan needs a large cap value manager who will do better than the benchmark. Mr. Moskun reviewed the manager selection process. Trustee Bill Jonson moved to approve the termination of Aletheia Research and Management, a large cap value manager for the pension plan; approve the transfer of the terminated manager's funds to the plans other large cap value manager, the Northern Trust Russell 1000 Value Index Fund; and authorize staff to conduct a search for a new large cap value manager. The motion was duly seconded and carried unanimously. 4. 5. Other Business - None. Adiourn The meeting was adjourned at 9:20 a.m. Attest City Clerk � -� �9e. ryF , ����,� � �� e��s Chair Employees' Pension Plan Trustees � Pension Trustees 2012-06-18�� �_c�__��' 6