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HomeMy WebLinkAboutRetirement Committee - Minutes - 08/04/1994FORT COLLINS GENERAL EMPLOYEES RETIREMENT COMMITTEE AUGUST 4, 1994 MEETING MINUTES COUNCIL LIAISON: Ann Azari, Mayor COMMITTEE MEMBERS PRESENT: ABSENT: Jerry P. Brown Jacci Peterson Dennis Sumner Dave Meyer (arriving about 3:30 pm) Alan Krcmarik (Member & Staff Support) OTHERS PRESENT: Sue Wilcox (Staff Support - Secretary) Laurie Harvey, Employee Development Don Mazanec of William M. Mercer, Inc. the City's actuarial firm. CALL TO ORDER: Chairperson Dennis Sumner called the meeting to order at 1:15 p.m. in the 2nd Floor Conference Room of City Hall West on August 4, 1994. APPROVAL OF MINUTES: Jerry P. Brown moved and Alan Krcmarik seconded a motion to approve the July meeting minutes as distributed. The minutes were approved unanimously. ITEMS OF NOTE: Dennis welcomed newly -appointed member Jacci Peterson, who is a Credit and Collection Representative in the Customer Information Service section of the Finance Department. Jacci fills the position formerly held by Jackie Davis. Dennis also advised that Dave Meyer had a meeting conflict at his office and would arrive at today's meeting later. Also, It was noted that Mary Crumbaker, who resigned from the City, expressed her thanks for the going -away gift from the GER Committee. REVIEW OF DISCUSSION TOPICS: Because Dave Meyer was unable to attend the first part of the meeting, the review of the Actuarial Report will be placed last on the agenda. Bob Eichem asked to be added to the agenda with an item related to equity investments. DISCUSSION TOPICS: 1. MEMBER COMMENTS: Jerry P. Brown passed on to the Committee a request from two Plan members that the Committee not forget to add the Rule of 80 to the Plan. Members recalled that this provision would add approximately 2% of payroll to the cost of the Plan, which would be a significant increase to the current 3.553% cost of the Plan. Also, unless all employees are involved in the Rule of 80, the cost goes up, and it might be very difficult to get consensus for this change. -1- 2. JAD CONMITTEE REPORT Jerry reported that there had been no meeting of the JAD (Jerry, Ann Turnquist, Dave Agee) Committee since the Wyatt Report was issued in April. Committee members expressed their continued concern that action be taken to implement the recommendation referred to in the Wyatt report as "457 Plan Versus MPP Choice". Laurie Harvey reported that the feeling in Employee Development was that implementing the change recommended by the Wyatt Report could be delayed, as there was no urgency for action. She noted further that Ann Turnquist had advised her that Purchasing may want to go through a Request for Proposal to determine if ICMA should be maintained as the City's 401/457 funds administrator. Members of the GERC expressed concern at Employee Development's view on proceeding with Wyatt's recommendation. Members advised Laurie that the GERC had high expectations of timely action on offering the Wyatt recommendation to GERC members. Employees have expressed a high level of interest in this option, the GERC has expressed a high level of interest in the option, and it has been beendansitemhange through of significanthe Wyatt discussionoinss. the GERC rs for a lso forthe last year and the GERC had the impression Employee Development understood and supported timely action on this change. CONCLUSIONS/NEXT STEPS: With respect to the timing questions, Laurie offered to follow up with Ann Turnquist in Employee Development on the concerns expressed by the GERC. With respect to the Purchasing RFP questions, members offered the thought that these were really two separate issues (offering the 0457 Plan Versus MPP Choice" and conducting an RFP process for fund administrator). The Committee felt that combining them at this point would only serve to confuse people and unnecessarily delay offering the 401 to GERP members. Alan agreed to follow up with Jim O'Neill to get clarification on Purchasing's advice on the this issue. 3. BENEFICIARY DESIGNATION FORMS %am NTS: It was agreed that all employees in the GERPlan should a beneficiary designation form to be kept on fileat Employee ent. The death benefit is 50% of what the employee would be eligible ve at age 55. The spouse is the automatic recipient. The signature ary is required only if the married employee names someone other than and the spouse agrees. Unmarried employees may name abeneficiary. uggested that we not institute this initial beneficiarydesignation ame time as the Cafeteria Benefits sign-up period, as it could add complication to the cafeteria process. CONCLUSION/NEXT STEPS It was agreed to distribute the new formts , along with an ich Payroll now has. Don Mazanecory memot with hwill esend a copyrsonal of the final iform to Sueorms and -2- she will distribute a draft of the accompanying memo to all members and Laurie for final review. The distribution will go out with the paychecks on August 19th. Questions will be routed to Employee Development. 4. RFP FOR ACTUARIAL SERVICES MAIN POINTS: The bids for actuarial services are due on August 19th. The Selection Committee (Opal Dick, Edna Hoernicke, Dave Agee, Dave Meyer, and Laurie Harvey) will review the applications, conduct the interviews; and make a recommendation to Jim O'Neill, who will make the final decision per the normal purchasing process. CONCLUSIONS/NEXT STEPS: The GER Committee will meet the selected firm at its next meeting on Thursday, September 8th at 1:15 p.m. 5. EQUITY INVESTMENTS MAIN POINTS: Combined contributions and investment earnings increased the value of the GER Plan by $1.8 million per year in each of the past four years. Efforts continue to diversify the portfolio by moving some investments from fixed income investments (bonds) to equities and the GERP portfolio is approaching the 25% limit on equity purchases set by the Committee. Bob Eichem, Treasury Administrator, asked the Committee if it would consider adjusting this target. Don Mazanec noted that most public funds contain 40-50% invested in equities and that the PERA (State of Colorado) fund actually has 65%. It was suggested that a range of 25-35% of total GERP investments be composed of equities, both domestic and international. The Investment Officer would be given flexibility within that range, and this target can be revisited later if the 35% limit is approached. CONCLUSIONS/NEXT STEPS: Jerry P. Brown moved that 25-35% of the par value of the total fund be targeted for mutual fund equities, including the international funds. Alan seconded the motion, which passed unanimously. 6. INTERPRETATION OF CHANGE IN DEATH BENEFIT MAIN POINTS: A draft of the interpretation of the change in the death benefit was discussed. Dennis pointed out that because the benefit for an unmarried employee is based on the employee's age, there is no variation. However, the examples for married employeed reflects how the age of the spouse affects the benefit. He emphasized that the interpretation is actually for internal use by the Committee. CONCLUSIONS/NEXT STEPS: The consensus was to accept the last draft. Sue will distribute copies to the members and to Laurie Harvey and Don Mazanec also. 7. ACTUARIAL REPORT - JANUARY 1, 1994 MAIN POINTS: Don Mazanec presented the Actuarial Report detailing the condition and makeup of the General Employees Retirement Plan as of January 1, 1994. He noted that the Plan on that date contained 938 members, an -3- increase of 4.6% and the actuarial value of the assets grew by $2,147,247, an increase of 9.8%. He pointed out that the number of employees leaving City employment last year was very small (2.5%). The average age of employees is relatively high at 41.3 years, reflecting the small employee turnover in 1993. Expenses for the Plan are kept at a very low level due to the internal investment of Plan funds. CONCLUSIONS/NEXT STEPS: Jerry P. Brown moved and Dave Meyer seconded the motion to accept the actuarial report as distributed. The motion passed unanimously. Copies of the Actuarial Report are available for anyone who would like to review it. Contact Sue Wilcox at -6788 or a Committee member to see a copy. ITEMS FOR FUTURE DISCUSSION 1. Possible seminars or workshops to increase GER Committee members' knowledge of their roles and responsibilities. 2. GERP / Workers Comp / Disability Proposal to E-Team 3. Method to Report Blended Yields (Bonds & Equities) on Investments AGENDA & SCHEDULE FOR NEXT NEETING The next meeting will be September 8th at 1:15 p.m. in the 2nd Floor Conference Room of City Hall West. The agenda will include: 1. Plan Member comments 2. Investment Report - 2nd Quarter, 1994 3. Meeting with recommended firm for actuarial services 4. JAD Report 5. Review of beneficiary designation process. 6. Election of officers and review of Standing Rules The meeting was adjourned at 4:25 p.m. MEETING SCHEDULE: The General Employees Retirement Committee meetings are normally held at 1:15 p.m. on the 1st Thursday of each month in the 2nd Floor Conference Room, City Hall West. PLEASE NOTE DATE CHANGE FOR SEPTEMBER. THE TIME REMAINS 1:15 P.M. THURSDAY, SEPTEMBER 8, 1994 THURSDAY, NOVEMBER 3, 1994 s= THURSDAY, OCTOBER 6, 1994 THURSDAY, DECEMBER 1, 1994