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06/18/2007 TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING MINUTES CITY OF CLEARWATER June 18, 2007 Present: Frank Hibbard Chair Carlen Petersen Trustee John Doran Trustee George N. Cretekos Trustee Paul Gibson Trustee Also Present: William B. Horne, II City Manager Garry Brumback Assistant City Manager Rod Irwin Assistant City Manager Pamela K. Akin City Attorney Cynthia E. Goudeau City Clerk Patricia O. Sullivan Board Reporter The Chair called the meeting to order at 1:30 p.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 2.1 - Approve the minutes of the May 15, 2007 Pension Trustees meeting as submitted in written summation by the City Clerk. Trustee Petersen moved to approve the minutes of the May 15, 2007 Pension Trustee meeting, as recorded and submitted in written summation by the City Clerk to each Trustee. motioncarried The was duly seconded and unanimously. 3 - Pension Trustee Items 3.1 Employees listed below be accepted into membership in the City of Clearwater's Employees' Pension Plan. Pension Eligible Name, Job Class, & Dept./Div Hire Date Date Charles Stephenson, Traffic Technician/Engineering 04/02/07 04/02/07 Shery Fresk, Drafting & Mapping Technician/Engineering 04/02/07 04/02/07 Christina Beaver, Telecommunicator/Police 04/02/07 04/02/07 Kimberly Altomare, Telecommunicator/Police 04/02/07 04/02/07 Melissa Mason, Telecommunicator/Police 04/02/07 04/02/07 Thomas Leonard, Marine Facility Operator/Marine & Aviation 03/03/07 03/21/07 Kyle Wilson, Solid Waste Worker/Solid Waste 04/02/07 04/02/07 Michael Austin, Solid Waste Worker/Solid Waste 04/02/07 04/02/07 Pension Trustees 2007-06-18 1 William Duffin, TV Production Specialist/Public Comm. 04/23/07 04/23/07 Thomas Leonard originally was hired as part-time on March 3, 2007; transferred to full- time and pension eligible as of March 21, 2007. Trustee Doran moved to accept the listed employees into membership in the City of motion carried Clearwater's Employees' Pension Plan. The was duly seconded and unanimously. 3.2 Ed Shannahan, Gas Department; Sherwin Meyer, Public Utilities Department; and Wendy Cason, Fire Department, be granted regular pensions under Sections 2.393 and 2.397 of the Employees' Pension Plan as approved by the Pension Advisory Committee. Ed Shannahan, Gas Supervisor, Gas Department, was employed by the City on April 4, 1977, and his pension service credit is effective on that date. His pension will be effective June 1, 2007. Based on an average salary of approximately $59,082 per year over the past five years, the formula for computing regular pensions, and Mr. Shannahan’s selection of the 100% Joint & Survivor Annuity, this pension will approximate $48,124 annually. Sherwin Meyer, Wastewater Treatment Plant Operator A, Public Utilities Department, was employed by the City on October 26, 1987, and his pension service credit is effective on that date. His pension will be effective November 1, 2007. Based on an average salary of approximately $49,356 per year over the past five years, the formula for computing regular pensions, and Mr. Meyer’s selection of the Life Annuity, this pension will approximate $29,894 annually. Wendy Cason, Fire Medic Lieutenant, Fire Department, was employed by the City on January 6, 1986, and her pension service credit is effective on that date. Her pension will be effective June 1, 2007. Based on an average salary of approximately $71,480 per year over the past five years, the formula for computing regular pensions, and Ms. Cason’s selection of the 10-year Certain & Life Annuity, this pension will approximate $43,454 annually. These pensions were approved by the Pension Advisory Committee on May 10, 2007. Section 2.393 provides for normal retirement eligibility when a participant has reached age 55 and completed twenty years of credited service, has completed thirty years of credited service, or has reached age 65 and completed ten years of credited service. Section 2.393 also provides for normal retirement eligibility when a participant has completed twenty years of credited service or has reached age 55 and completed ten years of credited service in a type of employment described as “hazardous duty” and further defines service as a Fire Medic Lieutenant as meeting the hazardous duty criteria. Mr. Shannahan qualifies under the thirty years of service criteria. Mr. Meyer qualifies under the age 55 and twenty years of service criteria. Ms. Cason qualifies under the hazardous duty criteria. Trustee Cretekos moved that Ed Shannahan, Gas Department; Sherwin Meyer, Public Utilities Department; and Wendy Cason, Fire Department, be granted regular pensions under Sections 2.393 and 2.397 of the Employees' Pension Plan as approved by the Pension motion carried Advisory Committee. The was duly seconded and unanimously. Pension Trustees 2007-06-18 2 3.3 Catherine Borden, Public Utilities Department, be allowed to vest her pension in accordance with Sections 2.397 and 2.398 of the Employees' Pension Plan as approved by the Pension Advisory Committee. Catherine Borden, Wastewater Treatment Plant Operator A, Public Utilities Department, was employed by the City on January 1, 1994, and began participating in the Pension Plan on that date. Ms. Borden terminated from City employment on April 11, 2007. 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), 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. Ms. Borden would have completed at least 20 years of service and reached age 55 on January 6, 2023. Her pension will be effective February 1, 2023. This pension was approved by the Pension Advisory Committee on May 10, 2007. Trustee Gibson moved that Catherine Borden, Public Utilities Department, be allowed to vest her pension in accordance with Sections 2.397 and 2.398 of the Employees' Pension motion Plan as approved by the Pension Advisory Committee. The was duly seconded and carried unanimously. 3.4 Discussion Item: Provide direction regarding the Citizen member of the Pension Investment Committee regarding qualifications, selection process, term, etc. On May 15, 2007, the Pension Trustees approved changes to the Statement of Investment Objectives and Guidelines including the addition of a citizen member on the Pension Investment Committee. The Committee meets at least quarterly for approximately four to six hours to review the performance of the individual managers and the fund as a whole. In addition, the committee holds special meetings as needed for the screening and selection of new money managers, to review and make recommendations to changes in the Statement of Investment Objectives and Guidelines, and for other purposes as needed. Staff needs direction regarding the following: 1) Qualifications of citizen member; 2) Selection process to be used; and 3) Term of appointment, etc. Staff will draft appointment information. Citizen Member shall be a City resident, have work experience in the financial field, and posses a degree in Finance. The two-year term will not be subject to term limits. The normal application process will be followed. Pension Trustees 2007-06-18 3 Capital Guardian has had the following performance over the last 4 years: Year Cap Guardian Return Large Cap Core Style Cap Guardian Ranking 2006 11.36% 16.01 % 93rd 2005 6.60% 7.17% 54th 2004 9.98% 10.15% 53rd 2003 38.42% 27.29% 15t The Pension Investment Committee recently met with Capital Guardian and based upon the above performance and the results of that meeting, the committee is recommending the termination of Capital Guardian. The majority of the assets of Capital Guardian will be transferred to Northern Trust's EAFE Index product that is currently being used for the City's international exposure to bring the international equity allocation up to the new portfolio guidelines. The Pension Investment Committee believes that it is important to increase the asset allocation to international equity to bring the exposure up to the not to exceed 20% of the portfolio as soon as possible. Staff will be bringing items forward at the next Pension Trustee meeting related to asset allocation, performance measures, active vs. passive investments, and other issues. Based upon that discussion, staff will begin the process to implement the direction as provided by the Trustees. Trustee Petersen moved to approve the termination of Capital Guardian as a money manager and transfer of the majority of the funds to the Northern Trust EAFE Index Fund with the balance to be used to rebalance the portfolio. The motion was duly seconded and carried unanimously. 4 - Other Business: Consensus was to agenda discussion of Plan investment management on August 14, 2007. 5 - Adjourn The meeting adjourned at 1 :46 p.m. ~p:~ Chair Employee's Pension Plan Trustees Pension Trustees 2007-06-18 4