05-30-1985 - Joint GEPB/PPB Now Now
CITY OF EDGEWATER
JOINT MEETING
GENERAL EMPLOYEES RETIREMENT PLAN
POLICE RETIREMENT PLAN
MAY 30, 1985
MINUTES
Mayor Baugh called the General Employees portion of the meeting
to order at 2:10PM in the Community Center.
ROLL CALL
Mayor Earl Baugh Present
City Clerk Connie Martinez Present
Raymond Basham Absent
Vincent Perrotta Absent
David Pettit Present
Reverend Harvey Hardin Present
Also present was Mr. Jack Ascherl, consultant for the plans.
Mr. Ascherl stated that the Boards meet each year to review the
Fund Statement and look at the Actuarial Valuation that's calcu-
lated by Bankers Life to determine how much is needed to be
deposited for 1985. He said the average annual rate of return
for 1984 was 11.62%, which was from 1/1/84 through 12/31/84.
He stated that they had cash received of $35,338.00 and cash
reinvested of $17,386.86. He pointed out there are different
accounts they can invest in but they're in the best account now
until something changes and he'd recommend to stay there. He
added that it's a good rate of return for the money. He
reviewed the balance at the beginning of the year and additions
and withdrawals with the balance at the end of the period of
$309,076.61. He reviewed a breakdown of the expenses charged to
the account with a total of $2,440.37. He said the Allocation
for Retired Participants is set aside for the two employees who
have already retired, for a total of $21,607.55. He noted that
the money would come back into the account if the person were no
longer living and didn't have beneficiary provisions.
Mr. Ascherl then reviewed the Analysis of the Actuarial Report
and pointed out the auditors for the City have a more detailed
breakdown for their review. He said these are estimated costs and
projections for all the people in the account and a determination
is made of what will be required to put in this year to keep it
in a good financial condition. He said the normal cost for future
accruing benefits is $34,291. He pointed out that when they
started the plan they gave credit for past service, and they fund
for future service and for past service liability. He said the
minimum employer deposit would be $33,111. for this year, and
the decrease was because of the younger ages of those in the plan.
He said originally they planned for about 10% return and the money
has been earning good interest and the funding level is at 5.2%
but that fluctuates as people come and go.
Mr. Ascherl said the Minimum Funding Account for 10/1/83 to
10/1/84 did not have a funding deficiency. He pointed out that
the plan was set up for an employee staying 10 years but they
went to a 5 -year vesting schedule about two years ago and the
cost to make that change is amortized and most of it is in the
$9,236. He reviewed the credits to the minimum funding account
with an accumulated credit balance of 4,182.
Mr. Ascherl reviewed the Emerging Retirement Liability based on
the current employees. He then reviewed the Census Data and
Asset Display.
%
Nor Nsoor
Mr. Pettit asked the percentage of decrease if a person retires
at age 62 instead of 65, and Mr. Ascherl replied that it's about
5% per year. He noted that for General Employees, it's age 65
with 10 years of service, and for Police Department the normal
retirement age is 60.
Reverend Hardin stated that it was suggested they go out for
bids but he feels they have a good company and should be slow
about making changes since they have equity built up. Mr.
Ascherl said that it isn't a bid process and he reviewed the pro-
cedure involved previously. He added that he's worked with the
City of New Smyrna Beach and Bankers Life for about 10 years,
and the administrative charges are very low. He pointed out that
if they want to change, they are penalized because of the long
term investments that are made. Mayor Baugh stated that he didn't
recommend moving to another plan.
Mayor Baugh then called the Police Retirement Plan portion of the
meeting to order.
ROLL CALL
Mayor Earl Baugh Present
Sergeant William Lenz Arrived Later
Officer Bret Teitelbaum Present
Reverend Lawrence Tee Present
Also present was Mr. Jack Ascherl, consultant for Bankers Life.
Mr. Ascherl stated that this account had 11.56% rate of return
and it's different from the other because money was invested at
different times. He said $24,528.97 was deposited last year
and $10,043.72 was reinvested. He noted the beginning balance
was $123,856.57 with cash received of $24,528.97 and qualified
State money of $14,029.00. He added that if they had been been
in the State plan, that money would have gone directly to the
State. He said this money is to provide additional beneits to
the Police Department and they have an earlier retirement.
Officer Teitelbaum asked which plan the civilian Police employees
are in and Mr. Ascherl said he doesn't have that definition.
City Clerk Martinez stated that they're under the Police plan if
they're civilian or sworn Police. Mayor Baugh agreed they're
included in the Police Pension Plan.
Mr. Ascherl read the payment to the one retiree, Norman McCall,
and reviewed the Itemized Expense Charges. He pointed out that
he had questioned the difference in the consultant's compensation
and didn't understand the reply he got.
Mr. Ascherl noted that they've allocated $28,585.50 for retired
participants for Norman McCall.
Mr. Ascherl said the normal cost is $8,903. and it went from 6.7%
to 4.7% because of substantial employee terminations in the Police
Department who had not vested their ownership of the plan. He
noted they also had to recognize Florida Statute 112.65 regarding
the fact that they can't collect more than 100% of what they were
earning with social security.
Sergeant Lenz arrived at the meeting at this time, 2:50 P.M.
City Clerk Martinez asked if a person is terminated and then comes
back later if the 5 -year vesting starts again or if it can be
continued. Mr. Ascherl said there is usually a provision for a
break in service and they have to stay for a certain period of
time to bridge that old service.
-2- Joint General Employees & Police
Retirement Plan Meeting Minutes
May 30, 1985
Nisr vow
City Clerk Martinez asked if the benefits are different for the
widow if the person was in the General Employees or Police Plan.
Mr. Ascherl replied that it's in the booklet and he thinks it's
better for the Police if they're killed in the line of duty.
Mr. Ascherl said the Minimum Funding Account shows they're in
excellent shape. He reviewed the Charges and Credits to the
Minimum Funding Account. He noted that the State money will be
deposited in this account and will keep this account very well
funded with a lot of flexibility.
Mr. Ascherl reviewed the Emerging Retirement Liability and said
only one person is planning retirement this year and the next
person retiring is 10 years from now. He pointed out that one -
half of the Police force is under 30 years old. He said he didn't
see any reason to make any investment changes now and this account
is paying as good as they can get but they could go into a Fixed
account which would lock it up for about a 5 -year period.
Mr. Ascherl suggested that if anyone has any questions that he
be called.
Reverend Hardin said it's better to have secure investments rather
than speculative. Mr. Ascherl pointed out that there's a lot of
stability here and they're getting new money interest rates as
they put money in.
Mayor Baugh asked Mr. Ascherl to check on the Police fund to see
if the money coming from the State in excess of the City's contri-
butions is an extra benefit. He added that the City should
continue their portion of contributing into the Pension Plan and
the benefits would be greater. Mr. Ascherl said the State funding
would be sufficient to cover the amount and the City's contribution
could help to pay off the past liability earlier and that puts them
in a position to increase the benefits. He said the average compen-
sation for the past 10 years is used and they could change that
to the past 5 years or increase the benefits to get larger amounts
at retirement but that would cost more for the plan. Mayor Baugh
said he'd rather see the past debts paid off and then make the
changes. Mr. Ascherl said they don't have to worry about it as
long as they're on schedule and they could accelerate it to 20
years rather than 40 years.
There was a discussion about the 10% that was figured when they
designed the plan and Mr. Ascherl noted that with experience they
have gone down. Mayor Baugh stated that if they can get more in
the end, that's what the plan is designed for and he'd like to
see them get the maximum amount. Mr. Ascherl said he'd get some
cost figures from Bankers to do these certain things, and he
added that they could put it 20 years or 25 years of service or
55 years old, and he'll work up some options. Officer Teitelbaum
said he'd like to see a reduction of the retirement age or 20 to
25 years of service. Reverend Hardin asked the difference in
benefits for the Police employees and Mr. Ascherl said it's a
retirement age of 60. City Clerk Martinez noted that General
Employees can't draw until age 65. Mr. Ascherl added that it
can be at an earlier age but with reduced amounts. Officer
Teitelbaum asked at what age an employee can collect if they set
it at 20 years and he only stayed here 8 years. Mr. Ascherl said
it would be at the end of 20 years, but the 20 -year change would
cost more.
Reverend Tee moved to adjourn the meeting. Sergeant Lenz seconded
the motion. Meeting was adjourned at 3:10 P.M.
Minutes submitted by:
Lura Sue Koser
-3- Joint General Employees & Police
Retirement Plan Meeting Minutes
May 30, 1985