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HomeMy WebLinkAboutMinutes - 2015.05.14 - 32438OAKLAND COUNTY RETIREMENT AND DEFERRED COMPENSATION BOARD MINUTES The Oakland County Retirement and Deferred Compensation Board meeting was held May 14, 2015 at 1:30 p.m. in the W est Oakland Conference Room. Members Present: James H. VanLeuven, Jr. Curtis Childs Andy Meisner Thomas Middleton Jeffrey Phelps Joseph Rozell Laurie VanPelt (designee of County Executive) Members Absent: Eileen Kowall, with notice D'Arcy Gonzales Others Present: Judy Fandale, Human Resources Megan Navarre, Human Resources Jennifer Hain, Human Resources Paige Ritchie, Human Resources Daniel Anderson, Fidelity Investments Douglas Davis, Fidelity Investments Leslie Simsich, Fidelity Investments Roger Trapp, Fidelity Investments David Breuhan, Schwartz & Co. Ben Jones, Schwartz & Co. Janette Schad, Schwartz & Co. Edward Schwartz, Schwartz & Co. 1. Moved by Childs supported by Rozell the minutes of the April 28, 2015 Retirement and Deferred Compensation Board Meeting be approved. Discussion followed. 1a. Moved by VanPelt supported by Middleton to amend the minutes of the April 28, 2015 Retirement and Deferred Compensation Board meeting as follows: Please Add: Louise Gates, GRS presented the September 30, 2014 Oakland County Employees’ Retirement System and September 30, 2014 Oakland County Retiree Health Fund Actuarial Reports to the Board. A sufficient majority having voted in favor, the minutes of the April 28, 2015 Retirement and Deferred Compensation Board Meeting, as amended, was approved. 2. Meeting was opened for public comment; No one spoke. 3. Moved by Childs, seconded by Middleton to approve the following Defined Benefit retirement applications. Motion carried. DEPARTMENT OPTION HEALTH ELIGIBILITY RETIREMENT EFFECTIVE Carter, Eugene Sheriffs B-50% Family (2) 07/11/2015 Cole, Gloria Sheriffs SL Family (1) 06/13/2015 Potts, Cynthia MSU Extension A-100% Family (F) 07/03/2015 Spinks, Adrian FOC SL Family (1) 06/20/2015 4. Moved by VanPelt, seconded by Rozell to approve the following Defined Contribution retirement applications. Motion carried. DEPARTMENT HEALTH ELIGIBILITY RETIREMENT EFFECTIVE Pattison, Jeffrey Equalization Family (2) 05/19/2015 Peters, Linda Health Family (2) 05/30/2015 Snover, Steven Sheriffs Family (2) 04/30/2015 Williams, Jack FM&O RHS - C 05/05/2015 Retirement Minutes May 14, 2015 Page 2 5. Douglas Davis, Roger Trapp and Daniel Anderson from Fidelity Investments presented the Deferred Compensation 457(b) Retirement Plan Review to the Board. 6. David Breuhan, Ben Jones, Janette Schad and Edward Schwartz from Gregory J. Schwartz & Co. presented the Defined Contribution 401(a) and Deferred Compensation 457(b) Plan Performance Review to the Board with the following recommendations. Moved by Childs, seconded by Rozell to approve the recommendations on page 81 of the report for the Defined Contribution 401(a) plan. Motion carried. ICMA 401(a) Plan a. Remove PIMCO Total Return from watch list b. Remove PIMCO High Yield from watch list c. Keep Fidelity Advisor Mid Cap II on watch list d. Place T. Rowe Small Cap Value on watch list e. Keep Fidelity Advisor Small Cap on watch list f. Keep Franklin Natural Resources on watch list 6a. Moved by Meisner, seconded by Phelps to approve the recommendations on page 144 of the report to the Deferred Compensation 457(b) plan as amended. Motion carried. Moved by Meisner, seconded by Childs to amend the motion to approve the recommendations on page 144 of the report for the Deferred Compensation 457(b) plan to keep the Fidelity Managed Income Portfolio II on the watch list and not remove it at this time. Motion carried. Fidelity Investments 457(b) Plan a. Keep Fidelity Managed Income Portfolio II on watch list b. Remove PIMCO Total Return from watch list c. Remove Fidelity Asset Manager 20% from watch list. d. Place T. Rowe Price Equity Income on watch list e. Keep Prudential Jennison Natural Resources on watch list 7. Other Business: Moved by VanPelt, seconded by Meisner to submit a Request for Proposal (RFP) for the Defined Benefit plan consultant on or about July 17, 2015. Motion carried. 8. Moved by Rozell, seconded by Meisner to adjourn the meeting at 3:20pm. Motion carried. The next meeting is scheduled for Thursday, June 18, 2015 at 1:30 p.m. Respectfully submitted, ______________________________________ ______________________________________ James H. VanLeuven, Jr. Chairperson Judy D. Fandale, Secretary