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06/10/2004 . . . PENSION ADVISORY COMMITTEE MEETING CITY OF CLEARWATER June 10, 2004 Present: John Lee Tom Jensen Hoyt P. Hamilton John Schmalzbauer Nathan Hightower Carlen Petersen Vice-Chair Committee Member Committee Member/Commissioner Committee Member Committee Member Committee Member/Commissioner Absent: Frank Hibbard Committee Member/Commissioner Also Present: Rick Ebelke Stuart Kaufman Patricia O. Sullivan Assistant Human Resources Director Pension Advisory Committee Attorney Board Reporter The Vice Chair called the meeting to order at 9:00 a.m. at City Hall. To provide continuity for research, items are in agenda order although not necessarily discussed in that order. 2 - Approval of Minutes Member Hightower moved to approve the minutes of the regular meeting of June 10, 2004, as submitted in written summation to each board member. The motion was duly seconded and carried unanimously. 3 - Emplovees to be Heard - None. 4 - Action Items a) Review and Action on Employee Requests for Years of Service Pension: 1. James E. Hagedorn - Fire Department 2. Karen A. Jackson - Fire Department 3. James H. Roe - Fire Department 4. Garry L. Wigington - Fire Department Member Hamilton moved to approve Years of Service Pensions for James E. Hagedorn, Karen A. Jackson, James H. Roe, and Garry L. Wigington. The motion was duly seconded and carried unanimously. Pension Advisory 2004-06-10 1 . . . b) Approval of New Hires as Plan Members: As of June 10, 2004, the City had 1788.14 FTEs out of 1895.4 budgeted positions. Member Hamilton moved to accept the following employees into membership in the Pension Plan: Ronald Barton, Parks Service Technician I Parks & Recreation Nancy Oakley, Accounting Technician Parks & Recreation Jesus Nunez, Police Aide Police Department Patrick Zulla, Parks Service Technician I Parks & Recreation Konrad McCree, Jr., Custodial Worker Parks & Recreation Bryon Smethers, Dev. Review Technician Development Services Matthew Massato, Rec. Prgmng Suprt Tech Parks & Recreation Greg Boos, Firefighter/Paramedic Fire Department Chris Chancy, Firefighter/Paramedic Fire Department Chris Nelson, Firefighter/Paramedic Fire Department Jeff Wallace, Firefighter/Paramedic Fire Department James Westerman, Firefighter/Paramedic Fire Department The motion was duly seconded and carried unanimously. 5 - Pendino/New Business a) Actuary Report Date of Pension Emplovment Elio. Date 05/03/04 05/03/04 05/01/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 05/03/04 05/03/04 05/01/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 05/17/04 Assistant Finance Director Jay Ravins reviewed the January 1, 2004, actuary valuation prepared by City actuary Steve Metz of PricewaterhouseCoopers. The report was prepared to present to management the contribution requirements for FY (Fiscal Year) 2004/05 and also the current status of funding of accumulated plan benefits. Since the last actuarial valuation of the plan in 2003, there have been no changes in the actuarial assumptions, plan provisions, or the actuarial cost method. The minimum required City contribution, pursuant to Florida Statutes for the 2004 plan, year is $8,414,878 (excluding the credit balance of $25,459,838) compared to $7,153,190 for 2003. The minimum required contribution was affected by: 1) The investment return on actuarial value of assets was 7.45%, compared to an assumed rate of 7.5%; 2) the actual average salary increase was 6.4%, compared to an assumed rate of 6%; and 3) actual expenses for the year were $36,978 less than expected. The plan's credit balance currently is equal to $25,459,838, providing a cushion against future contributions. On the negative side, the actuarial value of assets of the plan exceeds the market value by approximately $36-million. Over the next four years, this deficit will be included in the actuarial value and gradually will increase funding requirements. The funded status of the plan increased compared to the prior year, primarily due to greater-than-expected returns on the market value of assets. The ratio of assets at market value to the actuarial present Pension Advisory 2004-06-10 2 ......r" . . . value of accumulated plan benefits increased from 112% in January 1, 2003, to 122% at January 1, 2004. Mr. Ravins explained the salary increase was related to employees moving into and out of the plan. He said terminations and retirement are a factor. In response to a question, Mr. Ravins said several years ago the assumptions were revised and the assumed rate of increase was increased from 5% to 6%. Any changes require a review of all assumptions. Mr. Metz was concerned that use of the credit balance reduced the City's level of investments and, consequently, interest. In response to a question, Mr. Ravins said the credit balance is invested at the same rate as the plan, b) Investment Policy Changes The Pension Investment Advisory Committee reviews the Investment Policy on a regular basis. The biggest changes relate to a reduction in the amount of a security or equity in a company that a money manager may hold. In the case of international equity, the amount a manager may hold in anyone company has been reduced from 10% to 5%. For fixed income, the amount has been reduced from 10% to 5% for non-government backed securities and from 15% to 10% for government backed securities. The remaining changes are of a housekeeping nature. The changes comply with Florida Statutes 218.415. Plan Attorney Stuart Kaufman worked with the committee on the changes. He has reviewed and approved all of the changes. Cash & Investments Manager Steve Moskun reviewed the Plan's consultants and returns posted by equity managers. In comparison to benchmarks, the plan is doing well. An asset allocation study is necessary to make certain the Plan has the correct mix of assets. A RFP (Request for Proposal) for Performance Measurement is being prepared. In response to a question, PAC Attorney Stuart Kaufman said Callan has sent letters to all Plan consultants for them to provide disclosure statements regarding any relationships with money managers. In response to a suggestion, Mr. Kaufman reported this requirement had been formalized in the most recent contract with Callan. It was recommended that full disclosure be required for all consultants. c) Virginia Ford/David Lee Ford - Hearing for Job-connected Disability Pension Assistant Human Resources Director Rick Ebelke reported staff had not received information from the applicant necessary to proceed with this hearing request. Mr. Kaufman reported the Fords' counsel will advise the City when the case is ready to move forward. Member Hamilton moved to continue the hearing for a Job-connected Disability Pension for Virginia Ford/David Lee Ford to a date uncertain. The motion was duly seconded and carried unanimously. 6 - Director's Reports Mr. Kaufman reported three disability cases are pending. Pension Advisory 2004-06-10 3 . 7 - Committee Members to be Heard - None. 8 - Adiournment . . The meeting adjourned at 9:26 a.m. Pension Advisory 2004-06-10 /~-~~ ~:/7 Pension Advisory Committee 4