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04/15/2013 TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING MINUTES CITY OF CLEARWATER April 15, 2013 Present: Chair/Trustee George N. Cretekos, Trustee Paul Gibson, Trustee Doreen Hock-DiPolito, Trustee Bill Jonson, and Trustee Jay E. 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 1:32 p.m. at City Hall. 2. Approval of Minutes 2.1 Approve the minutes of the March 18, 2013 Pension Trustees meeting as submitted in written summation by the City Clerk. Trustee Bill Jonson moved to approve the minutes of the March 18, 2013 Pension Trustees meeting as submitted in written summation by the City Clerk. The motion was duly seconded and carried unanimously. 3. Citizens to be Heard re Items Not on the Agenda — None. 4. Pension Trustee Items 4.1 Accept the Actuary's Report for the Employees' Pension Plan for the plan year beginning January 1, 2013. Per the actuary report dated January 1, 2013, a minimum City employer contribution of$19.6 million, or 26.33% of covered payroll, is required for fiscal year 2014. This is a decrease of$1.3 million over the fiscal 2013 required contribution of$20.9 million, or 27.97% of covered payroll. Pension Trustees 2013-04-15 1 The decrease in the required contribution is primarily due to savings from the changes to the pension plan effective January 1, 2013, partially offset by increased costs due to changes in plan assumptions, along with an investment loss due to a 5.5% investment return on the actuarial value of assets. The savings from the change in plan benefits, effective January 1, 2013, totaled approximately $4.9 million. These savings were offset by an increase in the required contribution due to the assumptions changes, also effective with the January 1, 2013 actuarial valuation, totaling $2.3 million. Finally, the final year of the "phase-in"; of the calendar 2008 investment losses resulted in an investment return of 5.5%, based on the actuarial value of assets„ versus the assumed rate of 7.5% (gross of fees). This negative investment return performance increased the required employer contribution, and further offset the $4.9 million savings, by approximately $1.3 million. The calendar year 2012 investment return was 13.92% gross of fees, versus the assumed rate of 7.5% gross of fees. This resulted in an improvement in the investment return based on the actuarial value of assets from 4.46% for the prior year to 5.50% for the current year valuation. This is the final year of the five year "smoothing", or amortization, of the 2008 investment losses (negative 27.01% return). Calendar 2009 thru 2012 investment returns were 30.93%, 17.50%7 (0.32)%, and 13.92%, respectively. If the plan meets its assumed rate of return of 7% net of fees for calendar 2013, investment gains will lower next year's required contribution to approximately 21% of covered payroll per the actuary's estimate. The plan's credit balance, which reflects actual contributions in excess of actuarially required contributions for prior years, decreased from $6,565,156 to $6,343,864 during calendar 2012. This $224,000 decrease was the result of budgeting to use approximately $625,000 of the credit balance for fiscal 2013 contributions, offset by interest earnings on the credit balance. The Plan's funded ratio is 92.2% versus 97.4% for the prior year. The funded ratio after the plan design changes had improved to 101.2%. However the changes in the plan assumptions increased the unfunded actuarial accrued liability by approximately $66 million (amortized over 30 years) resulting in the decrease in the funded ratio to 92.2%. For comparability to other plans, the actuary notes in the report that the current funded ratio is 88.9% based on the more commonly used Entry Age Normal funding method. The Actuarial Value of Assets exceeds the Market Value of Assets by $47.0 million as of January 1, 2013. If Market Value had been the valuation basis, the required contribution rate would have been 21.24% of covered payroll. Gabriel, Roeder and Smith representative Peter Strong reviewed the actuary report. He expressed a concern regarding the Plan's contribution volatility, which is based on the size of the market value of assets to the size of covered payroll. The Plan's market Pension Trustees 2013-04-15 2 value of assets is currently $735 million, but covered payroll is $74 million. The Plan's contribution volatility is 9.89 as of January 1, 2013. Mr. Strong expressed a concern if the Plan's market value of assets dropped 5%; impacting approximately 50% of covered payroll. He suggested the Trustees consider buying annuities through an insurance company, when the interest rates go up to remove liabilities and assets and decrease the assets-payroll ratio, or conducting a asset liability study. In response to questions, Mr. Strong said the City has a mature plan. A mature plan refers to the point when the ratio of retirees and active members remain constant. The recent assumptions changes are more conservative, allowing for a more sustainable and a well-funded plan. 4.2 Determine Trustees' expected rate of return for the pension plan's investments for the current year, for each of the next several years, and for the long term thereafter. Florida Statutes 112.661(9) requires an annual determination of expected rates of return be filed with the Florida Department of Management Services, with the plan's sponsor, and with the consulting actuary. Staff is recommending the current plan investment rate of return assumption of 7.0%, net of investment-related fees, as the expected annual rate of return for the current year; for each of the next several years, and for the long term thereafter. Trustee Doreen Hock-DiPolito moved to determine 7.0% as the Trustees' expected rate of return for the pension plan's investments for the current year, for each of the next several years, and for the long term thereafter. The motion was duly seconded and carried unanimously. 4.3 Approve the request of the new hires for acceptance into the Pension Plan as listed. Pension Name, Job. Class, & Dept./Div . Hire Date Elig. Date Dwayne Randall, Parks Sery Tech I, Parks and Rec Dept 01/28/2013 01/28/2013 Clifton Whitaker, Solid Waste Worker, Solid Waste Dept 01/28/2013 01/28/2013 Mark Snurr, Licensed Electrician, GS/Solid Waste Dept 02/11/2013 02/11/2013 Mercedes McBride, Police Comm Oper Trainee, Police Dept 02/25/2013 02/25/2013 James Blackwell, Police Comm Oper Trainee, Police Dept 02/25/2013 02/25/2013 Pension Trustees 2013-04-15 3 Jamie Duplain, Police Comm Oper Trainee, Police Dept 02/25/2013 02/25/2013 Paige Szymaniak, Police Comm Oper Trainee, Police Dept 02/25/2013 02/25/2013 Jeremy Curvan, Police Officer, Police Department 02/25/2013 02/25/2013 Scott Penna, Police Officer, Police Department 02/25/2013 02/25/2013 Daniel Marschel, Police Officer, Police Department 02/25/2013 02/25/2013 Stacie Gonzalez, Cust Service Rep, Customer Service Dept 02/25/2013 02/25/2013 Tony Gordon, Solid Waste Worker, Solid Waste Dept 02/25/2013 02/25/2013 Trustee Jay Polglaze moved to approve the request of the new hires for acceptance into the Pension Plan as listed. The motion was duly seconded and carried unanimously. 4.4 Approve the request of employee John Cavaliere, Police Department for a regular pension as provided by Sections 2.416 and 2.424 of the Employees Pension Plan. John Cavaliere, Police Officer, Police Department, was employed by the City on September 24, 1990 and his pension service credit is effective on that date. His pension will be effective April 1, 2013. Based on an average salary of approximately $80,653.64 per year over the past five years, the formula for computing regular pensions, and Mr. Cavaliere's selection of the 100% Joint and Survivor Annuity, this pension will approximate $48,859.44 annually. Section 2.416 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. Mr. Cavaliere qualifies under the hazardous duty criteria. Trustee Paul Gibson moved to approve the request of employee John Cavaliere, Police Department for a regular pension as provided by Sections 2.416 and 2.424 of the Employees Pension Plan. The motion was duly seconded and carried unanimously. 4.5 Approve the City of Clearwater Employee Pension Plan as lead plaintiff in litigation against Maxwell Technologies, Inc regarding investment losses to the Plan; retain Saxena White, P.A. as legal counsel in this regard and authorize Pension Trustees 2013-04-15 4 staff to negotiate a retainer agreement with Saxena White, P.A. In December 2011, the City Employees' Pension Plan Trustees approved contracts retaining Kessler, Topaz, Melzer, and Cheek, LLP, and Saxena White, P.A., to provide monitoring of securities in the Pension Plan investment portfolio in connection with claims for damages suffered by the Pension Plan, at no cost to the Plan.Saxena White has recommended that the Pension Plan move for lead plaintiff status in a litigation action against Maxwell Technologies, based in San Diego, California. Maxwell develops, manufactures, and markets products and services for purification and information technologies and power-conversion systems and components. Maxwell has announced it must restate its financial statements by millions of dollars because it recognized revenue prematurely, that the company lacked internal controls, and was notified it was no longer in compliance with NASDAQ listing rules. The company auditor subsequently resigned because it could no longer rely on management representations. This has devastated Maxwell's common stock price resulting in a loss of 44% in the value of such stock since March 7, 2013. The Clearwater Employee Pension plan has sustained losses in excess of$220,000.Pursuing lead plaintiff status will serve to ensure the Trustees and Plan administrators are fulfilling their fiduciary responsibilities while conveying a strong message to the public and corporate world that the City is doing its due diligence in ensuring that the Plan assets are protected. The cost of litigation will result in no out of pocket expenses to the Plan and the retainer agreement will stipulate as much. Trustee Bill Jonson moved to approve the City of Clearwater Employee Pension Plan as lead plaintiff in litigation against Maxwell Technologies, Inc regarding investment losses to the Plan; retain Saxena White, P.A. as legal counsel in this regard and authorize staff to negotiate a retainer agreement with Saxena White, P.A. The motion was duly seconded and carried unanimously. 5. Other Business — None. Pension Trustees 2013-04-15 5 6. Adjourn The meeting was adjourned at 2:12 p.m. —qeDV it crcke 1,5 Attest Chair Employees' Pension Plan Trustees City Clerk Pension Trustees 2013 -04 -15 6