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HomeMy WebLinkAboutRetirement Committee - Minutes - 01/11/2001City of Fort Collins Generawployees Retirement Plan 0. FORT COLLINS GENERAL EMPLOYEES' RETIREMENT COMMITTEE JANUARY 11, 2001, MEETING MINUTES Approved on February 1, 2001 COUNCIL LIAISON: Mayor Ray Martinez COMMITTEE MEMBERS PRESENT: Terry Van Cleave, 2210-6321 ABSENT: Susan Lehman, 221-6813 Bill Switzer, 221-6713 Michele Hays -Johnson, 416-2158 Dottie Nazarenus, 204-4429 Alan Krcmarik, 221-6788 OTHERS PRESENT: Nancy Wagner, Milliman & Robertson (the Plan's actuary) Julie Depperman (Finance) Sue Wilcox (Finance) Vincent Pascale (Human Resources) Greg Tempel (Legal) Deb Weedman (Human Resources) CALL TO ORDER: Terry Van Cleave, Committee Vice -chair, called the meeting (rescheduled from January 4) to order at 1:50 PM. ITEMS OF NOTE: None. PLAN MEMBER COMMENTS: None. APPROVAL OF MINUTES: Alan Krcmarik distributed the December 7, 2000, draft meeting minutes. Deb Weedman suggested a minor change in the wording of Item 6-C. Alan moved the minutes be approved as revised and Dottie Nazarenus seconded the motion. The Committee approved the minutes unanimously (4-0). DISCUSSION TOPICS: 1. 2000 ANNUAL REPORT MAIN POINTS: Before the meeting, Susan Lehman provided a draft of the Annual Report to Alan. Alan made revisions and forwarded the revised draft to the members for comments. Terry noted that Mayor Martinez, the City Council liaison, had commented favorably on the report. Terry asked the Committee if there were any additional comments. There were none. CONCLUSION AND NEXT STEPS: Alan moved approval of the 2000 Annual Report as submitted and Bill Switzer seconded the motion. The Committee approved the motion unanimously (4-0). Alan will deliver the report to the City Clerk's Office before the January 31 deadline. The Committee will also send the report to Plan members. GMINJAN2001R.doe NO LaPorte Avenue • P.O. Box 580 • Fort Collins, CO 80322-0580 • (970) 221-6788 • FAX (970) 221-6782 GERC Meeting Minutes January 11, 2001 Page 2 of 4 2. DISCUSSION OF RETIREMENT PHILOSOPHY MAIN POINTS: None. CONCLUSION AND NEXT STEPS: The Committee consensus was to defer discussion to a future meeting. 3. COMPARISON OF ACTUARIAL VALUATION METHODS MAIN POINTS: Nancy Wagner, actuary from Milliman & Robertson (Milliman), gave a Powerpoint presentation comparing the Aggregate Cost Method currently used by the Plan with the Entry Age - Normal method, which Milliman suggested the Committee consider. Both are methods of valuing the assets and liabilities of the Plan. Nancy indicated the current method would spread the costs over the future salaries of the current members. With the Plan closed, the salaries and contributions will drop off as members retire or leave the Plan. Contributions will not be as high as if the Plan continued to add new, younger members. Nancy's charts showed the value of invested assets increasing until 2016. At that time, it is anticipated that more members will begin retiring as they reach age 55 (when first eligible for Plan benefits) and at age 62 (when participants are eligible for Social Security benefits). Nancy distributed a report containing "Projections of Assets, Liabilities and Costs" using varying rates of return scenarios. After adjusting the model to include the Plan's current contribution rate of 4.5%, there was not a large variance between the two methods. Discussion moved to the information Nancy needs to prepare the 1-1-2001 valuation report. Deb has sent her the payroll data for the year ending December 31, 2000, and when the January 26 payroll is complete, Deb will send her the data on the new pay levels. Julie Depperman is working on the required investment information. Staff will provide information on the deferred vested members and membership activity during the year. Nancy hopes to present some preliminary figures at the March meeting. CONCLUSION AND NEXT STEPS: Alan noted that both the current and the proposed cost methods appear to produce very similar results. He also pointed out that over the past couple of years, there have been a number of significant changes in the Plan. These changes include the actuarial consultants, a very volatile stock market, the conversion of over $9 million from the Plan to the money purchase plan, and the closure of the Plan to new members. Alan would prefer to make no change in valuation methods now, and recommended the Committee wait a year or two for conditions to stabilize and then review the situation again. The Committee members concurred. In order to keep Susan and Michele informed of today's presentation, Nancy will provide them with copies of the graphics which support the pages of projections she distributed. 4. POSSIBLE PLAN CHANGE FOR PART-TIME SERVICE CREDIT AND BENEFIT CALCULATION MAIN POINTS: Alan distributed draft copies of a memo and survey to send to current Plan members regarding their years of service with the City. The memo states that the Plan change the Committee had thought would correct the full-time — part-time inequity in the Plan, would not work . • GERC Meeting Minutes January 11, 2001 Page 3 of 4 in all situations. The memo also asks the members to complete a short survey to help determine the extent of the problem and to aid in background research. The Committee suggested a few changes to the memo and survey. CONCLUSION AND NEXT STEPS: Alan moved to incorporate the suggested changes into the memo and survey and to distribute them to Plan members by January 16. Bill seconded the motion, which passed unanimously (4-0). 5. PREVIEW YEAR-END INVESTMENT REPORT MAIN POINTS: Julie noted that it was not a stellar year for the stock market, with the Standard & Poor's index down over 10% for the year. The NASDAQ, which focuses on technology stocks, was down close to 40% for the year. This compares to the GERP portfolio which only declined by 2%. She said that the international funds suffered the most. The fixed income portfolio yielded 6.46% for the year, off -setting some of the mutual fund losses of—7.78%. The final report will include the Plan investment returns for the last five years. CONCLUSION AND NEXT STEPS: The final 2000 year-end investment report will be available for the next meeting. 6. OTHER BUSINESS A. Dottie asked that there be further discussion of the spread sheets provided at the December meeting regarding the calculation of part-time and full-time member benefits. Alan reported he had spent some time working on different calculation methods, but has not finalized a recommendation yet. He will prepare some additional information on alternative calculations for the February meeting. B. Training Opportunities: Alan distributed copies of a brochure from the Clerk's Office regarding a training class for boards and commissions members they will present in January. Committee Members may attend by contacting the Clerk's Office. The Committee briefly discussed other pension training opportunities. 7. SCHEDULE FOR NEXT REGULAR MEETING The next regular meeting will be February, 1, 2001, at 1:15 PM in the Council Information Center (CIC) of City Hall West. The tentative agenda includes: 1. Citizen Participation and Plan Member Comments 2. Consideration of the January 11, 2001, Minutes 3. Discussion of Retirement Philosophy 4. Progress on Valuation Report & Personal Retirement Planning Statements 5. Feedback on Memo and Survey of Part-time Service 6. Discussion of Alternative Methods of Calculating Retirement Benefit 7. 2000 Year-end Investment Report 8. Other Business ADJOURNMENT: Terry adjourned the meeting at 3:20 PM. GERC Meeting Minutes January 11, 2001 Page 4 of 4 GERC AND GERP WEB PAGE ADDRESS: http://www.ci.fort-collins.co.us/CITY HALL/BOARDS COMMISSIONS/RETIREMENT/index.htm FUTURE MEETING SCHEDULE: The Committee regularly meets at 1:15 p.m. on the first Thursday of each month in the Council Information Center, City Hall West. The next scheduled meeting will be Thursday, February 1, 2001, at 1:15 PM. The Committee has scheduled meetings for 2001 as shown below: 2001 CALENDAR THURSDAY, FEBRUARY 1, 2001 THURSDAY, MARCH 1, 2001 THURSDAY, APRIL 5, 2001 THURSDAY, MAY 3, 2001 THURSDAY, JUNE 7, 2001 THURSDAY, JULY 12, 2001 THURSDAY, AUGUST 2, 2001 THURSDAY, SEPTEMBER 6, 2001 THURSDAY, OCTOBER 4, 2001 THURSDAY, NOVEMBER 1, 2001 THURSDAY, DECEMBER 6, 2001