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03/04/2002 TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING CITY OF CLEARWATER March 4, 2002 Present: Brian J. Aungst Chair Ed Hart Vice-Chair/Trustee Whitney Gray Trustee Hoyt P. Hamilton Trustee William C. Jonson Trustee Also present: William B. Horne II City Manager Pamela K. Akin City Attorney Lee Dehner Pension Trustees Attorney Margie Simmons Finance Director Cynthia E. Goudeau City Clerk Patricia O. Sullivan Board Reporter The Chair called the meeting to order at 9:35 a.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 Gray moved to approve the minutes of the February 4, 2002, meeting, as motion recorded and submitted in written summation by the City Clerk to each Trustee. The carriedmotioncarried was duly seconded and unanimously. The was duly seconded and unanimously. assumption study report Item #3 - Approve the prepared by PriceWaterhouse Coopers and approve changes to the assumptions used in calculating the expected liabilities for the Employees' Pension Plan per the report as follows: increase the expected rate of return on investments from the current 7% to 7.5%, increase the expected salary, increase rate from the current 5% to 6%, adjust the expected employee turnover rate to the table recommended in the report which is based upon historical experience, change the mortality table to the 1994 Group Annuity Reserving Table from the current 1983 Group Annuity Table, adjust the expected retirement rates to the table recommended in the report which is based upon historical experience (adjusted to be more conservative), and make no changes to the expected disability rates. Pension Plan Actuary Steve Metz, of PriceWaterhouse Coopers, reviewed the report to assist the City in evaluating the appropriateness of current actuarial assumptions. PriceWaterhouse Coopers was hired this year to evaluate current actuarial assumptions of the employees’ Pension Plan. A staff committee reviewed the report on February 1, 2002. The report outlined each assumption, relating its history and comparing it with other plans, and made recommendations. The assumptions impact plan liabilities and costs and establish what the City believes is the best estimate of future expectations, regardless of impact or cost. Recommendations are: 1) economic assumptions: a) expected return on investments – recommend increase from 7% to 7.5% and b) annual rate of salary increases - recommend mpf03a02 03/04/02 1 increase from 5% to 6% and 2) demographic assumptions: a) employee turnover – recommend changing to the report recommended table, which is based on historical experience; b) mortality - recommend changing from current 1983 Group Annuity Table to the 1994 Group Annuity Reserving Table; c) retirement rates - recommend changing to the report recommended table, which is based on historical experience; and d) disability rates - recommend making no change. Mr. Metz said he had obtained a letter from the State Division of Retirement, which recommended acceptance of the 1994 Group Annuity Reserving Table. Finance Director Margie Simmons said on February 14, 2002, the Pension Advisory Committee had recommended approval of the assumption study report by a 5:1 vote. The Pension Investment Committee reviewed the proposed investment rate assumption with investment consultants Bill Badger and John Willoughby and all were in agreement that a 7.5% investment return rate assumption was reasonable. Trustee Hart moved to approve the assumption study report prepared by PriceWaterhouse Coopers and approve changes to the assumptions used in calculating the expected liabilities for the Employees' Pension Plan per the report as follows: increase the expected rate of return on investments from the current 7% to 7.5%, increase the expected salary, increase rate from the current 5% to 6%, adjust the expected employee turnover rate to the table recommended in the report which is based upon historical experience, change the mortality table to the 1994 Group Annuity Reserving Table from the current 1983 Group Annuity Table, adjust the expected retirement rates to the table recommended in the report which is based upon historical experience (adjusted to be more conservative), and make no motion carried changes to the expected disability rates. The was duly seconded and unanimously. Item #4 - Other Business In response to a question, Ms. Simmons said the Pension Plan no longer has an investment contract with Alliance Capital. The plan did have one investment in an Enron bond, which lost $950,000. She said the loss had only a minor impact on the fund. The plan does not own any other Enron stock. ITEM #5 - Adjournment The meeting adjourned at 9:56 a.m. mpf03a02 03/04/02 2