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07/15/2002 UNAPPROVED TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING CITY OF CLEARWATER July 15, 2002 Present: Brian Aungst Chair Whitney Gray Vice-Chair/Trustee Hoyt Hamilton Trustee Frank Hibbard Trustee William C. Jonson Trustee Also Present: William B. Horne II City Manager Pamela K. Akin City Attorney Rick Ebelke Interim Human Resources Director Margie Simmons Finance Director Lee Dehner Pension Trustees Attorney Cynthia E. Goudeau City Clerk Brenda Moses Board Reporter The Chair called the meeting to order at 9:05 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: 6/17/02 Trustee Jonson moved to approve the minutes of the June 17, 2002, meeting, as motion recorded and submitted in written summation by the City Clerk to each Trustee. The carried was duly seconded and unanimously. ITEM #3 - Request for acceptance into membership: Request for the Pension Advisory Committee to approve membership for the employees listed below: Delaney Mulholland, Joanne Bunton, Mary Anne Fetuuaho, Itay Seigel, Theresa Irby, Jim Halios, Joey Sprecher, Debey David, Juan Santos, Brent Peters, Alex Rakita, Simon George, Christopher Vamis, Daniel Holcomb, John Klinefelter, Anthony Gomillion, and Kevin White. Trustee Gray moved to accept the request for membership in the Employees’ Pension Plan for Delaney Mulholland, Joanne Bunton, Mary Anne Fetuuaho, Itay Seigel, Theresa Irby, Jim Halios, Joey Sprecher, Debey David, Juan Santos, Brent Peters, Alex Rakita, Simon George, Christopher Vamis, Daniel Holcomb, John Klinefelter, Anthony Gomillion, and Kevin motioncarried White. The was duly seconded and unanimously. mpf0702 1 7/15/02 UNAPPROVED ITEM #4 – Regular Pension(s) to be granted: Benjamin Sturgis Benjamin Sturgis, Police Officer, Police Department, was employed by the City on March 27, 1974, and his pension service credit is effective on October 7, 1974. His pension will be effective June 1, 2002. Based on an average salary of approximately $54,526 per year over the past five years, the formula for computing regular pensions, and Mr. Sturgis’ selection of the 100% Joint & Survivor Annuity, this pension will approximate $40,493 annually. This pension was approved by the Pension Advisory Committee on June 13, 2002. 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 duty” and further specifically defines service as a Police Officer as meeting the hazardous duty criteria. Mr. Sturgis qualifies under the hazardous duty criteria. Trustee Hamilton moved to approve the request for Benjamin Sturgis for regular motioncarried pensions. The was duly seconded and unanimously. ITEM #5 – Pension to be vested: Donald Beckman Donald Beckman, Air Conditioning Technician, Solid Waste/General Services Department, was employed by the City on January 6, 1986. Mr. Beckman terminated from City employment on May 31, 2002. The Employees’ Pension Plan provides that should an employee cease to be an employee of the City of Clearwater after completing ten or more years of creditable service (pension participation), then such employee shall acquire a vested interest in the retirement benefits. Vested pension payments commence on the first of the month following the month in which the employee normally would have been eligible for retirement. Section 2.393 (p) provides for normal retirement eligibility when a participant has reached age 55 and completed twenty years of credited service, has completed 30 years of credited service, or has reached age 65 and completed ten years of credited service. Mr. Beckman would have completed twenty years of service and reached age 55 on January 6, 2006. His pension will be effective February 1, 2006. This pension was approved by the Pension Advisory Committee on June 13, 2002. Trustee Jonson moved to approve the request for a pension to be vested for Donald motioncarried Beckman. The was duly seconded and unanimously. ITEM #6 – Authorize staff to conduct a search for a “small capitalization value equity” style manager for the Employees Pension Fund, authorize Callan & Associates to assist in the search, authorize the cost of the search, including staff travel of approximately $3,500 and Callan’s fee of $25,000 to be paid from the pension fund. mpf0702 2 7/15/02 UNAPPROVED For the 12-month period ending March 31, 2002, the Employees Pension Plan had a rate of return of 2.14% versus a custom benchmark of 2.08%. On the equity side, common stocks are defined by the market size of a company into three main categories. The market sized being defined as the numbers of shares of common stock multiplied by the market price per share. Generally defined large capitalization (cap) stocks are those with a market value of $15 billion and higher. Mid cap stocks with a value of $1 to $15 billion. Small cap stock has a market value under $1 billion. Over time the sector with the highest historical rate of return is the small cap value sector. One of the reasons for this is that these stocks are generally not followed or understood by “Wall Street”. When Wall Street starts to follow these stocks the value of the stock tends to increase. Most companies start out as smaller companies and become larger. Finding these small cap companies requires more work and research than finding larger companies and thus the fees tend to be higher. However in this case, the higher fees result in a higher rate of return. At March 31, 2002, the plan had investments with a market value of $443.8 million. Three breakdowns of the investment styles are as follows: Domestic Large Cap Value 23% Large Cap Stocks 42% Domestic Large Cap Growth 11% Mid Cap Stocks 18% Domestic Mid Cap Growth 18% Fixed Income 40% International Large Value 4% Total 100% International Large Growth 4% Fixed Income 40% Value Stocks 27% Total 100% Growth Stocks 33% Fixed income 40% Total 100% The cost of committee member travels to investigate/research the top ranked firm(s) is estimated at $3,500. The actual amount will be affected by the location of the investment manager(s) and the number of firms that need to be researched. The Investment Committee and the plan’s advisors recommend the addition of a “small cap value ” style manager to better diversify the investments. This diversification will reduce the risk to the pension plan while increasing the probability of a higher rate of return. The City contracts with Callan & Associates to provide performance measurement and to provide information on investment managers. Callan’s fee for the search will be $25,000. By directing investment trades through a selected broker, the Bank of New York, pays Callan’s fees. Our money managers use this selected broker only if they cannot get better execution someplace else. Staff will bring back the results of the small cap value manager search in the fall. In response to a question, Investment Manager Steve Moskun said $10 million would be allocated to the small cap value fund. mpf0702 3 7/15/02 UNAPPROVED Trustee Gray moved to authorize staff to conduct a search for a “small capitalization value equity” style manager for the Employees Pension Fund, authorize Callan & Associates to assist in the search, authorize the cost of the search, including staff travel of approximately motion $3,500 and Callan’s fee of $25,000 to be paid from the pension fund. The was duly carried seconded and unanimously. ITEM #7 – Approve an increase in the amount authorized to be spent with PriceWaterhouseCoopers, LLP for actuary and other related pension consulting services by $20,000 for a not-to-exceed cost of $144,000 for the three-year period ending December 31, 2004. PriceWaterhouseCoopers is the Employees’ Pension Plan actuary. A contract was approved on November 13, 2001 for a three-year contract ending 12/31/04 for a not to exceed cost of $94,000. This contact included: 1/1/02 Actuary Report $19,000 1/1/03 Actuary Report $19,500 1/1/04 Actuary Report $20,000 Actuary Assumption Study $20,000 Miscellaneous Consulting $15,500 Total $94,000 In addition, a review has been underway looking at some potential changes to the pension plan. On March 18, a $30,000 increase to the contract was approved by the Trustees for a new not-to-exceed amount of $124,000. This amount was to conduct an actuarial analysis on the cost of the following alternates: 1. Deferred Retirement Option (DROP) 2. “Opt in” option for excluded employees 3. Purchase of prior governmental service credit 4. Designation of beneficiary and joint pensioner option 5. Normal retirement conversion benefit 6. Disability presumption for “extra duty” assignments 7. Reemployment option 8. Increase to cost of living adjustment (1.5% to 3%) 9. Increase to benefit formula multiplier (2.75% to 3.5%) 10. Average final compensation calculation (high 5 to high 3) The $30,000 included a formal impact statement for the State for any changes implemented. All of the above changes were analyzed and annual costs were provided. After these costs were provided, $10,060 in additional services related to potential plan changes were necessary. These additional costs combined with any additional analysis required prior to the resolution of potential plan changes will exhaust the amount already approved for mpf0702 4 7/15/02 UNAPPROVED miscellaneous consulting over the three-year contract. This agenda item requests an additional $20,000 to cover the $10,060 above plus any additional services needed directly related to potential plan changes. In response to a question, Interim Human Resources Director Rich Ebelke suggested as no agreement has been finalized, the Special Pension Trustees meeting scheduled for July 19, 2002, be cancelled. Although no bargaining sessions have been scheduled, negotiations are expected to continue. He said in order to have met the timeline to place pension changes on the November 2002 ballot, an agreement was to be reached and ratified by all 5 labor unions, presented to and approved by the PAC (Pension Advisory Committee) last week, approved by the Pension Trustees on July 19, and scheduled for first and second readings in August. The City intends to move forward with language changes as required by Federal regulations. Those changes do not require a referendum. It was commented that it was ambitious to try to reach an agreement in time for the November ballot. Assistant City Manager Garry Brumback said the City is focusing on the operational contract. In response to a question, Pension Trustees Attorney Lee Dehner said the current contract will remain in effect until a new one is ratified Trustee Jonson moved to approve an increase in the amount authorized to be spent with PriceWaterhouseCoopers, LLP for actuary and other related pension consulting services by $20,000 for a not-to-exceed cost of $144,000 for the three-year period ending December motioncarried 31, 2004. The was duly seconded and unanimously. ITEM #8 – Other Business – None. ITEM #9 – Adjourn The meeting adjourned at 9:17 a.m. mpf0702 5 7/15/02