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04/16/2018 Pension Trustees Meeting Minutes April 16, 2018 City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 ap m Meeting Minutes Monday, April 16, 2018 1 :00 PM Council Chambers Pension Trustees Page 1 City of Clearwater Pension Trustees Meeting Minutes April 16, 2018 Roll Call Present 5 - Chair George N. Cretekos, Trustee Doreen Caudell, Trustee Bob Cundiff, Trustee Hoyt Hamilton, and Trustee David Allbritton Also Present—William B. Horne — City Manager, Jill Silverboard — Deputy City Manager, Micah Maxwell — Assistant City Manager, Pamela K. Akin — City Attorney, Rosemarie Call — City Clerk, Nicole Sprague — Official Records and Legislative Services Coordinator, and Joe Roseto — Human Resources Director 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 1:31 p.m. at City Hall. 2. Approval of Minutes 2.1 Approve the minutes of the March 12, 2018 Pension Trustees Meeting as submitted in written summation by the City Clerk. Trustee Cundiff moved to Approve the minutes of the March 12, 2018 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. Name/Job Classification/Department Pension Eligibility Date Gregory Jones, Parking, Facility&Security Aide, Marine&Aviation 2/03/2018 Travontae Butler, Solid Waste Worker, Solid Waste 2/05/2018 Page 2 City of Clearwater Pension Trustees Meeting Minutes April 16, 2018 Matthew Henderson, Solid Waste Worker, Solid Waste 2/05/2018 Gordon Dixon, Solid Waste Equipment Operator, Solid Waste 2/05/2018 Derek Williams, Solid Waste Equipment Operator, Solid Waste 2/05/2018 Jennifer Bowne, Librarian II, Library 2/05/2018 Jennifer Jones, Librarian I, Library 2/05/2018 Jewel Smith, Recreation Specialist, Parks& Recreation 2/05/2018 Carrie Szurly, Human Resources Office Assistant, Human Resources 2/05/2018 Rachel Fox,Accounting Technician, Parks&Recreation 2/05/2018 Marci Colton, Police Information Technician I, Police 2/05/2018 Zeron Rance, Utilities Mechanic, Public Utilities 2/05/2018 Kelly Calhoun, Telecommunications Analyst, Information Technology 2/05/2018 Michael Hegenbarth, Parking Technician, Engineering 2/17/2018 Alexandra Eustis, Pool Guard, Parks&Recreation 2/17/2018 Michele LaBrie, Marine Facility Operator, Marine&Aviation 2/18/2018 Tre Bunch, Solid Waste Worker, Solid Waste 2/19/2018 Andrew Crews, Construction Inspector II, Engineering 2/20/2018 Modesto Gonzalez, Traffic Engineering Assistant, Engineering 2/20/2018 Ursula Landsman, Accounting Technician, Library 2/20/2018 Daniel Smith, Utilities Mechanic, Public Utilities 2/20/2018 Trustee Hamilton 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 employees Christopher Defayette, Police Department and Jeffery Richardson, Police Department, to vest their pensions as provided by Section 2.419 of the Employees' Pension Plan. Christopher Defayette, Police Officer, Police Department, was employed by the City on January 9, 2006, and began participating in the Pension Plan on that date. Mr. Defayette terminated from city employment on February 3, 2018. Jeffery Richardson, Police Officer, Police Department, was employed by the Page 3 City of Clearwater Pension Trustees Meeting Minutes April 16, 2018 City on December 16, 2002, and began participating in the Pension Plan on that date. Mr. Richardson terminated from city employment on February 3, 2018. 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 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. Defayette will meet the hazardous duty criteria and begin collecting pension in February 2026. Mr. Richardson will meet the hazardous duty criteria and begin collecting pension in January 2023. Trustee Allbritton moved to approve the following request of employees Christopher Defayette, Police Department and Jeffery Richardson, Police Department, to vest their pensions 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 Kevin Cobb, Solid Waste General Services Department, Terrance Labelle, Public Utilities, Roger Larkin, Engineering and Kathleen McMullen, Information Technology Department, for a regular pension as provided by Sections 2.416 and 2.424 of the Employees' Pension Plan. Page 4 City of Clearwater Pension Trustees Meeting Minutes April 16, 2018 Kevin Cobb, Fleet Mechanic, Solid Waste General Services Department, was employed by the City on May 28, 1996, and his pension service credit is effective on that date. His pension will be effective June 1, 2018. Based on an average salary of approximately $59,797.69 over the past five years, the formula for computing regular pensions and Mr. Cobb's selection of the Life Annuity, this pension benefit will be approximately $36,191.28 annually. Terrance Labelle, Public Utilities Coordinator, Public Utilities Department, was employed by the City on December 1, 1996, and his pension service credit is effective on July 21, 1998. His pension will be effective March 1, 2018. Based on an average salary of approximately $68,628.45 over the past five years, the formula for computing regular pensions and Mr. Labelle's selection of the 100% Joint and Survivor Annuity, this pension benefit will be approximately $31,245.96 annually. Roger Larkin, Construction Inspector II, Engineering Department, was employed by the City on May 27, 1997, and his pension service credit is effective on that date. His pension will be effective March 1, 2018. Based on an average salary of approximately $40,479.19 over the past five years, the formula for computing regular pensions and Mr. Larkin's selection of the Life Annuity, this pension benefit will be approximately $23,089.20 annually. Kathleen McMullen, Senior Telecommunications Analyst, Information Technology Department, was employed by the City on November 10, 1997, and her pension service credit is effective on that date. Her pension will be effective March 1, 2018. Based on an average salary of approximately $63,783.76 over the past five years, the formula for computing regular pensions and Ms. McMullen's selection of the Life Annuity, this pension benefit will be approximately $35,621.88 annually. 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. Cobb, Mr. Labelle, Mr. Larkin and Ms. McMullen 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 Page 5 City of Clearwater Pension Trustees Meeting Minutes April 16, 2018 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. Trustee Caudell moved to approve the following request of employees Kevin Cobb, Solid Waste General Services Department, Terrance Labelle, Public Utilities, Roger Larkin, Engineering and Kathleen McMullen, Information Technology 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 Accept the January 1, 2018 Annual Actuarial Valuation for the Employees' Pension Plan. Per the actuary report dated January 1, 2018, a minimum city employer contribution of$8.80 million, or 10.69% of covered payroll, is required for fiscal year 2019. This is an increase of approximately $150,000 over the fiscal 2018 required contribution of$8.65 million, or 10.91% of covered payroll. The calendar year 2017 investment return was a gain of 16.01%, 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 8.89% versus the assumed rate of 7.0%. Calendar 2013 through 2017 investment returns were 16.90%, 7.99%, (0.28%), 6.70%, and 16.01%, respectively. The plan experienced a net actuarial experience gain of$11.1 million for the year. The gain is primarily due to the actuarial gain from the actuarial investment return of 8.89% versus the assumption of 7.0%. The Plan's funded ratio at January 1, 2018 was 106.96% (including the credit balance) versus 105.38% for the prior year. The actuarial value of assets exceeds the market value of assets by $39.0 million as of January 1, 2018. The plan's credit balance, which reflects actual contributions in excess of actuarially required contributions for prior years, increased from $19.4 million to $22.8 million during calendar 2017. This $3.4 million increase was due to the City's budgeted overfunding of the fiscal 2018 required contribution. The City contributed 13% of covered salaries, versus the actuarially required 10.91%, to increase the plan's credit balance reserves in anticipation of future volatility in required contributions. Page 6 City of Clearwater Pension Trustees Meeting Minutes April 16, 2018 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 & Co. Actuary Pete Strong reviewed the actuarial valuation report. In response to questions, Mr. Strong said there are always recessions and a credit balance protects the plan during an economic downturn. A recession occurs, on average, every 7 to 10 years. The City's Plan is one of the best funded plans in the state that Gabriel Roeder Smith reviews. The Florida Retirement System Pension Plan is funded at 85%. He said the city's pension plan has more to lose because of its healthy position of assets, relative to payroll and liabilities, the Plan has accumulated a large cushion and exposed to more risk during an economic downturn. Trustee Cundiff moved to accept the January 1, 2018 Annual Actuarial Valuation for the Employees' Pension Plan. The motion was duly seconded and carried unanimously. Ayes: 5 - Chair Cretekos, Trustee Caudell, Trustee Cundiff, Trustee Hamilton and Trustee Allbritton 4.5 Annual review of the Employees' Pension Plan investment performance for the calendar and plan year ended December 31, 2017. A presentation of the Plan's investment performance is made to the Trustees annually, in addition to quarterly updates. For calendar 2017, the Plan realized an investment return of 15.98%, versus the plan's assumed rate of 7.00%, and versus a customized benchmark of 15.44%, placing the plan in the 33rd 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 7.87%, versus a benchmark of 7.48%, placing the plan in the 44th percentile of public plans. For the past five years, the plan had an annualized return of Page 7 City of Clearwater Pension Trustees Meeting Minutes April 16, 2018 9.89%, versus a benchmark of 9.36%, placing the plan in the 27th percentile of public plans. The Pension Investment Committee continues to seek diversification and decreased volatility in investment returns for the Plan via investment in alternative investment categories. In recent years, new categories introduced have included timber investments, core plus real estate, and infrastructure. During calendar 2017, the Trustees approved termination and replacement of both a small cap value manager and an international emerging markets money manager. Both replacements were completed by year-end. The investment committee, with the assistance of the Plan's investment consultant, CapTrust Advisors, closely monitors underperforming money managers and will continue to recommend terminations and replacements when appropriate. Finance Director Jay Ravins provided a PowerPoint presentation. In response to questions, Mr. Ravins said if the Trustees are interested in placing political-type restrictions (i.e., companies that manufacture guns or ammunitions) on money managers, a discussion is needed. Currently the Plan does not include any political-type restrictions in what money managers invest. The only restrictions the Plan complies with are those outlined in Florida Statutes. Regarding Voya's performance, they performed as expected, the Plan hires managers to protect itself from the downsides. In extreme volatile markets, staff expects the money managers to underperform. Staff looks at long-term performance, staff monitors underperforming money managers and consider termination after three years of underperformance. Staff was directed to contact the Florida League of Cities regarding other municipalities implementing political-type of restrictions. 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). 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. Page 8 City of Clearwater Pension Trustees Meeting Minutes April 16, 2018 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. The was consensus to establish 7% as the rate of return. Trustee Cundiff departed Chambers at 2:11 p.m. (he re- entered Chambers at 2:13 p.m. while the Council reconvened the work session). Trustee Caudell moved to determine Trustees' expected rate of return of 7% 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). The motion was duly seconded and carried unanimously. 5. Director's Report — None. 6. Adjourn Attest LGth-.- City Clerk City of Clearwater The meeting adjourned at 2:12 p.m. -- eteof,encrc44-os Chair Employees' Pension Plan Trustees Page 9