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04/18/2016 Pension Trustees Meeting Minutes April 18, 2016 City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 m w Wes: ' e Meeting Minutes Monday, April 18, 2016 1 :00 PM Council Chambers Pension Trustees Page 1 City of Clearwater Pension Trustees Meeting Minutes April 18, 2016 Roll Call Present 5 - Chair George N. Cretekos, Trustee Doreen Caudell, Trustee Bob Cundiff, Trustee Hoyt Hamilton, and Trustee Bill Jonson Also Present—William B. Horne — City Manager, Jill Silverboard —Assistant City Manager, Pamela K. Akin — City Attorney, Rosemarie Call — City Clerk, Nicole Sprague — Official Records and Legislative Services Coo rd in ator To provide continuity for research, items are listed in agenda order although not necessarily discussed in that order. 1. Call To Order— Chair Cretekos The meeting was called to order at 2:34 p.m. at City Hall. 2. Approval of Minutes 2.1 Approve the minutes of the March 14, 2016 Pension Trustees meeting as submitted in written summation by the City Clerk. Trustee Hamilton moved to approve the minutes of the March 14, 2016 Pension Trustees meeting as submitted in written summation by the City Clerk. The motion was duly seconded and carried unanimously. 3. Citizens to be Heard Regarding Items Not on the Agenda — None. 4. New Business Items 4.1 Approve the new hires for acceptance into the Pension Plan as listed. Page 2 City of Clearwater Pension Trustees Meeting Minutes April 18, 2016 Name/Job Classification/Department Pension Eligibility Date Eryn Berg, Gas Dispatcher, Gas Department 2/06/2016 Anthony Medina *, Police Comm. Operator Trainee, Police Dept. 2/08/2016 Mark Jones, Service Dispatcher, Gas Department 2/08/2016 Anthony Violante, Solid Waste Accounts Coordinator, Solid Waste 2/08/2016 Jose Jaquez, Stormwater Technician I, Engineering 2/08/2016 Michele Stewart, Customer Service Accounting Rep., Customer Service 2/08/2016 Vincent Giallonardo, Traffic Signal Technician, Engineering 2/22/2016 Christopher Smith, Stormwater Technician I, Engineering 2/22/2016 Chauncey Swinton, Stormwater Technician I, Engineering 2/22/2016 Zane King, Tradesworker, General Services 2/22/2016 Molly Doran, Police Comm. Operator Trainee, Police Department 2/22/2016 Kellen Scott, Police Comm. Operator Trainee, Police Department 2/22/2016 Nancy Selvick, Police Comm. Operator Trainee, Police Department 2/22/2016 Nicolette Sepanski, Police Comm. Operator Trainee, Police Department 2/22/2016 James Hatten, Fire Inspector II, Fire Department 2/22/2016 SemieAkeen Hearns, Public Utilities Technician I, Public Utilities 2/22/2016 LaRon Brown, Water Distribution Operator Trainee, Public Utilities 2/22/2016 Craig Campbell, Recreation Supervisor I, Parks and Recreation 2/22/2016 Bryan Burke, Stormwater Technician I, Engineering 2/08/2016 Page 3 City of Clearwater Pension Trustees Meeting Minutes April 18, 2016 *Anthony Medina was employed in temporary part-time positions from 06/02/2014 to 12/12/2014, 01/05/2015 to 12/11/2015, and 12/29/2015 to 02/05/2015. He was hired into a full time position on 02/08/2016 and will be eligible for pension as of 02/08/2016. Trustee Jonson moved to approve the new hires for acceptance into the Pension Plan as listed. The motion was duly seconded and carried unanimously. 4.2 Approve the following request of employee Christopher Lyons, Police Department to vest his pension as provided by Section 2.419 of the Employees' Pension Plan. Christopher Lyons, Police Officer, Police Department, was employed by the City on March 12, 2001 and began participating in the Pension Plan on that date. Mr. Lyons terminated from city employment on March 11, 2016. The Employees' Pension Plan provides that should an employee cease to be an employee of the City of Clearwater or change status from full-time to part-time after completing ten or more years of creditable service (pension participation), 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 2.416 provides for normal retirement eligibility for non-hazardous duty employees hired prior to the effective date of this reinstatement (January 1, 2013), a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of fifty-five years and completed twenty years of credited service; the date on which a participant has reached age sixty-five years and completed ten years of credited service; or the date on which a member has completed thirty years of service regardless of age. For non-hazardous duty employees hired on or after the effective date of this restatement, a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of sixty (60) years and completed twenty-five years of credited service; or the date on which a participant has reached the age of sixty-five years and completed ten years of credited service. Section 2.416 provides for normal retirement eligibility for hazardous duty employees, a member shall be eligible for retirement following the earlier of the date on which the participant has completed twenty years of credited service regardless of age, or the date on which the participant has reached fifty-five years and completed ten years of credited service. Mr. Lyons will meet the Page 4 City of Clearwater Pension Trustees Meeting Minutes April 18, 2016 hazardous duty criteria and begin collecting pension in April 2021. Trustee Caudell moved to approve the following request of employee Christopher Lyons, Police Department to vest his pension as provided by Section 2.419 of the Employees' Pension Plan. The motion was duly seconded and carried unanimously. 4.3 Approve the following request of employees Konrad McCree, Solid Waste General Services Department, Ronnie Melton, Marine and Aviation Department, Richard Nestor, Police Department and Raymond Niski, Police Department for a regular pension as provided by Sections 2.416 and 2.424 of the Employees' Pension Plan. Konrad McCree, Solid Waste Equipment Operator, Solid Waste General Services Department, was employed by the City on August 19, 1985, and his pension service credit is effective on that date. His pension will be effective March 1, 2016. Based on an average salary of approximately $43,982.86 over the past five years, the formula for computing regular pensions and Mr. McCree's selection of the 100% Joint and Survivor Annuity with a 10% Partial Lump Sum, this pension benefit will be approximately $30,034.20 annually. Ronnie Melton, Marine Operations Supervisor, Marine and Aviation Department, was employed by the City on July 17, 2006, and his pension service credit is effective on that date. His pension will be effective August 1, 2016. Based on an average salary of approximately $37,971.11 over the past five years, the formula for computing regular pensions and Mr. Melton's selection of the 100% Joint and Survivor Annuity, this pension benefit will be approximately $8,841.84 annually. Richard Nestor, Police Sergeant, Police Department, was employed by the City on February 6, 1995, and his pension service credit is effective on that date. His pension will be effective March 1, 2016. Based on an average salary of approximately $99,598.09 over the past five years, the formula for computing regular pensions and Mr. Nestor's selection of the 100% Joint and Survivor Annuity with a 30% Partial Lump Sum, this pension benefit will be approximately $39,254.16 annually. Raymond Niski, Police Communication Supervisor, Police Department, was employed by the City on April 28, 1986, and his pension service credit is effective on that date. His pension will be effective May 1, 2016. Based on an average salary of approximately $66,676.92 over the past five years, the formula for computing regular pensions and Mr. Niski's selection of the 50% Joint and Survivor Annuity, this pension benefit will be approximately $53,156.52 annually. Page 5 City of Clearwater Pension Trustees Meeting Minutes April 18, 2016 Section 2.416 provides for normal retirement eligibility for non-hazardous duty employees hired prior to the effective date of this reinstatement (January 1, 2013), a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of fifty-five years and completed twenty years of credited service; the date on which a participant has reached age sixty-five years and completed ten years of credited service; or the date on which a member has completed thirty years of service regardless of age. For non-hazardous duty employees hired on or after the effective date of this restatement, a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of sixty years and completed twenty-five years of credited service; or the date on which a participant has reached the age of sixty-five years and completed ten years of credited service. Mr. McCree, Mr. Melton, and Mr. Niski have met the non-hazardous duty criteria. Section 2.416 provides for normal retirement eligibility for hazardous duty employees, a member shall be eligible for retirement following the earlier of the date on which the participant has completed twenty years of credited service regardless of age, or the date on which the participant has reached fifty-five years and completed ten years of credited service. Mr. Nestor has met the hazardous duty criteria. Trustee Cundiff moved to approve the following request of employees Konrad McCree, Solid Waste General Services Department, Ronnie Melton, Marine and Aviation Department, Richard Nestor, Police Department and Raymond Niski, Police Department for a regular pension as provided by Sections 2.416 and 2.424 of the Employees' Pension Plan. The motion was duly seconded and carried unanimously. 4.4 Annual review of the Employees' Pension Plan investment performance for the calendar and plan year ended December 31, 2015. Annually a presentation of the Plan's investment performance is made to the Trustees. For calendar 2015, the Plan realized an investment return of 1.42%, versus a customized benchmark of 0.22%, placing the plan in the 31 st percentile of public pension plans per the Wilshire Public Plan Sponsor Universe. For the last three calendar years period, the plan had an annualized return of 8.98%, versus a benchmark of 8.08%, placing the plan in the 18th percentile of public plans. During calendar 2015, the Plan introduced a new investment category, core Page 6 City of Clearwater Pension Trustees Meeting Minutes April 18, 2016 plus real estate, per the hiring of two new money managers. The Plan also terminated one international equity money manager and hired two new international equity money managers during calendar 2015. During calendar 2016 to-date, the Trustees approved a new infrastructure money manager, as well as the termination of an additional international equity money manager. Staff continues to seek diversification and decreased volatility in investment returns for the Plan via alternative investment categories. In recent years, new categories introduced have included timber investments, core plus real estate, and infrastructure. A number of money managers underperformed their indexes during calendar 2015. The investment committee, with the assistance of the Plan's investment consultant, CapTrust, closely monitors underperforming money managers and will continue to recommend terminations and replacements when appropriate. Finance Director Jay Ravins presented a PowerPoint presentation. Trustee Caudell departed Chambers at 2:42 p.m. Trustee Hamilton moved to accept the annual review of the Employees' Pension Plan investment performance for the calendar and plan year ended December 31, 2015. The motion was duly seconded and carried unanimously. 4.5 Accept the January 1, 2016 Annual Actuarial Valuation for the Employees' Pension Plan. Per the actuary report dated January 1, 2016, a minimum City employer contribution of$8.93 million, or 11.13% of covered payroll, is required for fiscal year 2017. This is an increase of$176 thousand over the fiscal 2016 required contribution of$8.76 million, or 11.66% of covered payroll. The calendar year 2015 investment return was a loss of(0.28%) net of investment fees, versus the assumed rate of 7.0%. The five-year smoothed investment return based on the actuarial value of the assets was 7.64% versus the assumed rate of 7.0%. Calendar 2011 through 2015 investment returns were (0.32%), 13.92%, 16.90%, 7.99%, and (0.28%), respectively. Page 7 City of Clearwater Pension Trustees Meeting Minutes April 18, 2016 The plan experienced a net actuarial experience loss of$475,313 for the year. The actuarial gain from an actuarial return of 7.64% versus assumption of 7.0% was more than offset by actuarial losses, primarily due to actual salary increases of 8.65% versus expected 4.09%. This increase was partially due to the inclusion of 27 pay periods in the calendar 2015 payroll totals, versus the normal 26 pay periods. Adjusting for the extra pay period, the estimated increase was 4.62% versus the assumption of 4.09%. The Plan's funded ratio is 102.92% (including the credit balance) versus 101.89% for the prior year. The Actuarial Value of Assets exceeds the Market Value of Assets by $8.7 million as of January 1, 2016. The plan's credit balance, which reflects actual contributions in excess of actuarially required contributions for prior years, increased from $10,381,518 to $15,570,503 during calendar 2015. This $5.2 million increase was due to the City's intentional overfunding of the fiscal 2015 required contribution. The City contributed approximately 17% of salaries, versus the actuarially required 11.66%, in order to increase the plan's credit balance reserves for future volatility in required contributions. The Employees' Pension Plan is highly leveraged on investment returns in comparison to most pension plans, which means changes in investment earnings cause significant increases or decreases in required employer contributions. This year-to-year volatility necessitates building reserves, such as the plan's credit balance, during periods of positive investment earnings experience. This provides the City the ability to subsidize increased employer contributions during periods of negative investment earnings experience with contributions from accumulated reserves. Gabriel Roeder Smith representative Pete Strong reviewed the valuation report. Trustee Caudell entered Chambers at 2:46 p.m. Trustee Hamilton moved to accept the January 1, 2016 Annual Actuarial Valuation for the Employees' Pension Plan. The motion was duly seconded and carried unanimously. 4.6 Determine Trustees' expected rate of return for pension plan investments for current year, each of the next several years, and for the long term thereafter, in accordance with FL Statutes 112.661(9). Page 8 City of Clearwater Pension Trustees 5. Adjourn Meeting Minutes April 18, 2016 Florida Statutes 112.661(9) requires an annual determination of expected rates of return be filed with the Florida Department of Management Services, with the plan's sponsor, and with the consulting actuary. Staff is recommending the current plan investment rate of return assumption of 7.0 %, net of investment - related fees, as the expected annual rate of return for the current year, for each of the next several years, and for the long term thereafter. In response to a question, Finance Director Jay Ravins said GASB 68 does not effect this actuarial report or valuation. GASB 68 marked up the Plan's net assets at the beginning of the fiscal year; this year's investment performance eliminated the asset and took it in as a $7 million liability by the end of the fiscal year. GASB 68 did not have a significant impact on the balance sheet this year. A net pension liability means that at September 30, 2015 valuation, the pension liability exceeded the market value of the investments by $7 million. The information presented to the Trustees today is based on the December 31, 2015 valuation. Trustee Jonson moved to determine Trustees' expected rate of return assumption of 7.0% for pension plan investments for the current year, each of the next several years, and for the long term thereafter, in accordance with FL Statutes 112.661(9). The motion was duly seconded and carried unanimously. The meeting adjourned at 3:07 p.m. �Ctpp(k2 nCrO\q"05 City of Clearwater Chair Employees' Pension Plan Trustees Page 9