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10/14/2004 . . PENSION ADVISORY COMMITTEE MEETING CITY OF CLEARWATER October 14,2004 Present: John Lee Tom Jensen John Schmalzbauer Hoyt P. Hamilton Frank Hibbard Carlen Petersen Nathan Hightower Chair Committee Member Committee Member Committee Member/Councilmember Committee Member/Councilmember Committee Member/Councilmember Committee Member Also Present: Richard Ebelke Brenda Moses Assistant Human Resources Director Board Reporter The Chair called the meeting to order at 9:01 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 3 - Emplovees to be Heard - None. 4 - Action Items a) Review and Action on Employee Requests to Vest Pensions: 1. Paul Hoobler, Public Utilities Member Hamilton moved to recommend approval of the request by Paul Hoobler to vest his pension. The motion was duly seconded and carried unanimously. b) Approval of New Hires as Plan Members: As of September 30, 2004, the City had 1797.14 FTEs out of 1895.4 budgeted positions. Pension Advisory 2004-10-14 1 . . . Member Hightower moved to accept the following employees into membership in the Pension Plan: Pension Elig. Name. Job Class. & Dept./Div. Teresa Scrima, Library AssistanULibrary Maxwell Jenkins, Solid Waste Worker/Solid Waste Richard Allison, Landscape ArchitecUParks & Recreation Theodore Mellis, Electronic Technician/Engineering Mark Pack, Solid Waste Worker/Solid Waste Keyl Groff, Planner II/Planning Jeff Camden, Fire Pub. Educ. & Information SpecialisUFire Scott Rhodes, Solid Waste Worker/Solid Waste Charles Shuman, Fleet Mechanic/General Services Kevin Webb, Recreation SpecialisUParks & Recreation Hire Date Date 3/8/04 9/7/04 9/7/04 9/7/04 9/7/04 9/13/04 9/7/04 9/7/04 9/20/04 9/20/04 8/23/04 9/7/04 9/7/04 9/7/04 9/7/04 9/13/04 9/7/04 9/7/04 9/20/04 9/20/04 Teresa Scrima was originally hired as part-time; status changed to full-time, and she is pension eligible as of August 23, 2004. The motion was duly seconded and carried unanimously. 5 - Pendino/New Business: a) Ronnie White - Set Hearing for Job-connected Disability Request Assistant Human Resources Director Richard Ebelke said Assistant City Attorney Leslie Dougall-Sides has a conflict with the November 4,2004, meeting. Although she anticipates that the other matter will be resolved prior to then so these hearings may proceed, she will request a continuance if it is not resolved. It was noted the November 11 meeting was rescheduled for November 4, 2004. Mr. Ebelke said PAC (Pension Advisory Committee) members would receive all pertinent information. Member Hibbard moved to schedule the hearing for the job-connected disability request by Ronnie White for November 4, 2004, and set December 9, 2004, as a back-up date. The motion was duly seconded and carried unanimously. b) James Albright - Set Hearing for Non-job-connected Disability Request Mr. Ebelke reported that James Albright's case is scheduled for November 4, 2004. 6 - Director's Reports Cash and Investments Manager Steve Moskun said the Pension Investment Committee recommends that an asset allocation study be performed on the Pension Plan. Pension Advisory 2004-10-14 2 . The purpose of an Asset Allocation Study is to determine the proper asset mix that will generate the maximum return with an acceptable level of risk and to determine what rate of return can be expected over time based upon the asset mix. Currently, the Plan's assets allocation is 52% Domestic Equity, 9% International Equity (for a total equity of 61%), and 39% Domestic Fixed Income. The actuary assumed rate of return is 7.5%. Staff obtained price quotes from: 1) Kalson & Associates - $12,000; 2) Palmer & Cay - $12,500; and 3) Callan Associates - $20,000. These firms were the three finalists in the Performance Measurement RFP (Request for Proposal). Staff met with representatives from Kalson & Associates, reviewed their approach to the study, and checked their references. PAC Attorney Stu Kaufman highly recommended Kalson. In response to a question, Mr. Moskun said the study will review Pension Fund historical data and asset allocations. All firms indicated that current information is more valuable than historical information. . Discussion ensued with a recommendation that "triggers" requiring more frequent asset reallocation during the five-year period could enhance performance, a remark that many businesses change their models monthly, a request that Pension Plan information provided to the consultant for the study be submitted to the PAC, and a suggestion that performance measurements be completed first. Concern was expressed about cost and performance issues. Discussion ensued with a recommendation that the performance measurement firm be capable of performance monitoring, compliance testing, etc., and a concern was expressed that bundling those services would increase the contract's overall cost. Finance Director Margie Simmons reported the Pension Trustees previously had recommended that Callan Associates perform the asset allocation study. At that time, the SEC (Securities and Exchange Commission) was investigating multiple firms, including Callan. As Callan already was under City contract, staff did not rush into finalizing their recommendation for selection of a consultant until more information regarding the investigation was available. Current contract fees are substantially less than they would be under a new contract, which benefits the Pension Plan. When the performance measurement consultant RFP (Request for Proposal) originally was released, staff felt an asset allocation study also was needed. Staff obtained quotes from top-ranked firms. Kalson was the lowest bidder. Ms. Simmons recommended another perspective review of the Plan asset allocation. Discussion ensued regarding Callan Associates with comments that the firm is expensive, charges for requests/reports needed by the City, has not supplied compliance verification for the Plan's portfolio, does not adhere to its fiduciary duties, and adds the names of managers who attend firm conferences into its database for recommendations to other firms. Currently, the City pays Callan $31,500 annually. The firm has requested fee increases but staff has managed to maintain fee levels. The City can delay negotiations with Callan until the SEC investigation is completed. . Pension Advisory 2004-10-14 3 . . . Discussion ensued with recommendations for Plan management. In response toa question, Ms. Simmons said Investment Committee discussions address asset allocation issues, etc. She suggested that staff could include compliance-testing, performance monitoring, etc. in contract negotiations with Callan. Mr. Moskun said he performs compliance testing and includes in it each investment manager's guidelines. He also checks for overlapping securities. Ms. Simmons said staff has on-line access to all investments through Northern Trust. Discussion ensued regarding related costs. Member Hibbard moved to recommend approval of an asset allocation study for the Employees' Pension Plan. The motion was duly seconded and carried unanimously. 7 - Committee Members to be Heard Member Jensen questioned the status of recommended Plan changes and expressed concern that the City has blamed the delay on IAFF (International Association of Fire Fighters) union negotiations. He said the Pension's law firm, Klausner and Kaufman, has had sufficient time to review the Plan and requested that current review results be submitted to the PAC. He expressed frustration with the process and hoped that the PAC can be more proactive regarding related issues. Member Schmalzbauer concurred and reviewed problems experienced by a deceased police officer's family under the current Plan. He supported recommended Pension Plan changes, stating they are separate from union negotiations and should not be delayed. 8 - Adiournment The meeting adjourned at 9:41 a.m. flit: zf/~ air Pension Advisory Committee ~Mf1;2 !r~) Board Reporter . .-/ Pension Advisory 2004-10-14 4