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06/16/2003 TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING CITY OF CLEARWATER June 16, 2003 Present: Brian Aungst Chair Hoyt Hamilton Vice-Chair/Trustee Whitney Gray Trustee Frank Hibbard Trustee William C. Jonson Trustee Also Present: William B. Horne II City Manager Garry Brumback Assistant City Manager Pamela K. Akin City Attorney Joe Roseto Human Resources Director Mary K. (Sue) Diana Assistant City Clerk Patricia O. Sullivan Board Reporter The Chair called the meeting to order at 9:08 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 Jonson moved to approve the minutes of the May 12, 2003, 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: Human Resources Director Joe Roseto presented the recommendation of the PAC (Pension Advisory Committee) to approve membership for employees: Deborah Lemon, Jeffery Schmitt, Joseph Miller, Kimberly Miller, John Sever, Christoph auf dem Kampe, Kari Connor, Felicia Leonard, Floyd Thurman, Ronald Gideon, Christopher Jenkins, Michael Reynolds, Clifford Fisher, Mark R. Coffin, Lisa Hobin, Dimitrios Tsoustas, Robert Fegley, Zane Morris, Sharon McAuley, Eddie Marry, and Michael Olsa. Trustee Gray moved to accept the recommendation of the Pension Advisory motioncarried Committee. The was duly seconded and unanimously. ITEM #4 - Regular Pensions to be granted Mr. Roseto presented the recommendation of the Pension Advisory Committee that Charles A. Howard John M. Hodgden regular pensions and be granted under Sections 2.393 and 2.397 of the Employees' Pension Plan. Charles A. Howard, Police Officer, Police Department, was employed on August 18, 1982, and his pension service credit is effective on September 12, 1992. His pension will be effective May 1, 2003. Based on an average salary of approximately $52,031 per year over the past 5 years, the formula for computing regular pensions, and Mr. Howard’s selection of the 100% Joint & Survivor Annuity, this pension will approximate $13,298 annually. Pension Trustees 2003-06-16 1 John M. Hodgden, Solid Waste Equipment Operator, Solid Waste Department, was employed on February 16, 1981, and his pension service credit is effective on June 6, 1983. His pension will be effective July 1, 2003. Based on an average salary of approximately $38,114 per year over the past 5 years, the formula for computing regular pensions, and Mr. Hodgden’s selection of the Joint & Survivor Annuity, this pension will approximate $20,962 annually. The PAC approved these pensions on May 8, 2003. Section 2.393 provides for early retirement eligibility when a participant has reached age 50 and completed ten 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. Section 2.393 also provides for normal retirement eligibility when a participant has reached age 55 and completed 20 years of credited service, has completed 30 years of credited service, or has reached age 65 and completed 10 years of credited service. Mr. Howard qualifies under the hazardous duty criteria. Mr. Hodgden qualifies under the 20 years of service and age 55 criteria. Trustee HIbbard moved that Charles A. Howard, Police Department, and John M. Hodgden, Solid Waste Department, be granted regular pensions under Sections 2.393 and 2.397 of the Employees’ Pension Plan, as approved by the Pension Advisory Committee. The motioncarried was duly seconded and unanimously. ITEM #5 – Request to Vest Pension Elizabeth L. Garrett was employed by the City on January 5, 1987 and terminated City employment on April 25, 2003. Ms. Garrett would have completed 20 years of service and reached aged 55 on January 5, 2007. Her pension will be effective on February 1, 2007. The PAC approved this item on May 8, 2003. Trustee Hamilton moved that Elizabeth L. Garrett be allowed to vest her pension under Sections 2.397 and 2.398 of the Employees Pension Plan as approved by the Pension motion carried Advisory Committee. The was duly seconded and unanimously. ITEM #6 - Authorize staff to conduct a search for a firm to provide performance measurement and other related services for the Pension Plan The Pension Plan has been using the services of Callan Associates to measure the Plan’s performance since 1987. The services of a performance consultant include: 1) provide a quarterly report of the Plan’s investment performance; 2) monitor the Plan’s money managers and notify staff of any changes; 3) conduct new manager searches; 4) provide education opportunities; 5) monitor asset allocation and make recommendations on changes; 6) monitor the investment industry and keep staff updated on new developments and trends through special reports; and 7) provide special reports, such as manager style drift. The Pension Investment Committee recommends undertaking a search for a performance measurement firm. In response to a question, Cash & Investments Manager Steve Moskun said the Plan’s associate at Callan had retired. Trustee Jonson moved to authorize staff to conduct a search for a firm to provide motion performance measurement and other related services for the Pension. The was duly carried seconded and unanimously. Pension Trustees 2003-06-16 2 ITEM #7 - Authorize staff to negotiate a contract with the firm of Charles D. Hyman & Company for investment consulting services. John Willoughby has provided consulting services (i.e. strategic and tactical asset mix, diversification guidance, economic and market analysis) to the Pension Plan through the firm, EPW Investment Management. Since the recent buyout of EPW, Mr. Willoughby has moved to the firm, Charles D. Hyman & Company. Currently, the Pension Plan is involved in searches for two fixed-income managers and a small-capitalization value manager. A RFP (Request for Proposals) for a performance measurement consultant will be issued soon. Given these changes, it would not be feasible to conduct an additional search for a consultant at this time. Staff requests approval to negotiate a contract with Charles D. Hyman & Company for Mr. Willoughby’s services. In response to a question, Mr. Moskun said the Pension Advisory Committee member who had dissented on this item felt the Plan should have one, not two consultants. He estimated these services cost about $7,000 annually. It was stated while the fee could increase up to $15,000, the second opinion this consultant provides is worth the cost. Trustee Hamilton moved to authorize staff to negotiate a contract with the firm of Charles D. Hyman & Company for investment consulting services, and that the appropriate motion carried officials be authorized to execute same. The was duly seconded and unanimously. ITEM #8 - Ratify and confirm the termination of EPW Investment Manager and the transfer of the assets under their management to Northern Trust’s Lehman Aggregate Bond Fund On May 28, 2003, staff received notice that the money management firm, EPW Investment Manager, was involved in a buyout. In addition, staff was notified that the firm is changing its focus away from money management and that key individuals were leaving the firm. John Willoughby, the Plan’s consultant, is one of those individuals. A separate agenda item deals with his services to the Plan. On May 28, 2003, staff froze Plan assets under EPW’s management and made arrangements for the assets to be transferred to a Lehman Brothers Index Fund (A.K.A. Lehman Aggregate Bond Fund) at Northern Trust, the Plan’s custodian. On May 28, 2003, TPW had $65.8-million of Plan assets under their control. A fixed-income manager search is underway. A short list of managers has been developed by Callan Associates. The Pension Investment Committee is meeting this month to reduce the short list to about four managers and to schedule presentations. The committee will look for two fixed-income managers, instead of one. Trustee Jonson moved to ratify and confirm the termination of EPW Investment Manager and the transfer of the assets under their management to Northern Trust’s Lehman motion carried Aggregate Bond Fund. The was duly seconded and unanimously. ITEM #9 – Other Business – None. ITEM #10 - Adjournment The meeting adjourned at 9:14 a.m. Pension Trustees 2003-06-16 3