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HomeMy WebLinkAboutMinutes - 2020.08.20 - 33713OAKLAND COUNTY EMPLOYEES’ RETIREMENT AND DEFERRED COMPENSATION BOARD MINUTES The Oakland County Retirement and Deferred Compensation Board meeting was held via teleconference on August 20 , 2020 at 1:44 p.m. I. Call to Order/ Roll Call Members Present: James VanLeuven Jr., Joseph Rozell, Helaine Zack, Dave Woodward, Curtis Childs, Lauri Siskind, Andy Meisner, Jeff Phelps Members Absent with Notice: April Lynch Others Present: Jennifer Hain, Human Resources Silvia Frank, Human Resources Carly Webster, Human Resources Kelly Pena, Human Resources Aaron Castle, VanOverbeke, Michaud & Timmony, P.C. Jason May, Graystone Consulting Freddie Sarno, Graystone Consulting Stephanie Biddle, Prudential II. Approval of the Agenda A. Moved by Phelps, seconded by Siskind to approve the agenda and to temporarily suspend the Article IV – General Rules & Regulations of the Board ByLaws, to allow for this Board meeting to be held via teleconference during the COVID-19 pandemic. Motion carried. III. Public Comment None IV. Regular Agenda A. Moved by Siskind, seconded by Meisner to approve the minutes of July 16, 2020. Motion carried. B. Retirements 1. Moved by Phelps, seconded by Zack to approve the following Defined Benefit applications. Motion carried. DEPARTMENT EFFECTIVE Kristen A. Hoffman Community & Home Imp. 09/01/2020 Karry Rieth Community & Home Imp. 10/24/2020 Michele Tucker Deferred – Health 08/15/2020 2. Moved by Childs, seconded by Phelps to approve the following Defined Contribution applications. Motion carried. DEPARTMENT EFFECTIVE Susan Bennington Circuit Court 08/28/2020 Thomas Fockler Deferred – HHS 07/27/2020 William Gawlowski WRC 11/14/2020 Oakland County Employees’ Retirement and Deferred Compensation Board Minutes August 20, 2020 Page 2 Mary Mara Deferred – Corp Counsel 07/01/2020 Dennis Nash Sheriff’s Office 08/01/2020 Susan Rosenberg Health 09/05/2020 Gwynne Starkey Circuit Court 09/12/2020 V. Reports A. Stephanie Biddle of Prudential Retirement presented the 2nd Quarter 2020 Oakland County Retirements Plan Summary as of June 30, 2020 and provided comments summarizing highlights contained in the report. B. Jason May of Graystone Consulting presented the 2nd Quarter 2020 Plan Investment Review – Oakland County 401a/457b Plans and provided comments summarizing highlights contained in the report. Moved by Siskind, seconded by Woodward to terminate Eaton Vance Atlanta SMID-Cap Fund Class A and replace with BlackRock Mid-Cap Growth Equity Portfolio Institution in the 401(a), 457(b) and the Retiree Health Savings (RHS) Plans. Motion carried. Freddie Sarno of Graystone Consulting presented the Value & Fee Bench Marking Report with FEEPOINT calculation for Oakland County Combined Plans, and the 401(a) and the 457(b) plans’ individual reports. Moved by Phelps, seconded by Zack to receive and file Value & Fee Bench Marking Report with FEEPOINT calculation for Oakland County Combined Plans. Motion carried. Moved by Siskind, seconded by Woodward to receive and file the Value & Fee Bench Marking Reports with FEEPOINT calculation for Oakland County 401a and 457b plans. Motion carried. Jason May of Graystone Consulting proposed the request for fee increase. Moved by Phelps, seconded by VanLeuven to increase Graystone’s fees from $150,000 to $200,000. Discussion followed. Moved by Woodward, seconded by Rozell to refer to the Investment Subcommittee for recommendation. Discussion followed. Roll Call: Ayes: Rozell, Woodward, Zack, Siskind Nays: VanLeuven, Mesiner, Phelps Absent: Lynch, Childs (left the meeting at 3:00 p.m.) Motion carried (4 Ayes, 3 Nays) This item was referred to the investment subcommittee. C. Moved by Phelps, seconded by Siskind to receive and file AndCo Consulting’s July 31, 2020 memo recommending investment in the H.I.G. Bayside Loan Opportunities Fund VI. Motion carried. D. Moved by Rozell, seconded by Meisner to receive and file the August 2020 Administrator’s Report. Motion carried. E. Aaron Castle of VanOverbeke, Michaud & Timmony, P.C. (VMT) provided an update on legal matters. Oakland County Employees’ Retirement and Deferred Compensation Board Minutes August 20, 2020 Page 3 1. Moved by Siskind, seconded by Zack to receive and file both the August 2020 update on securities litigation by Miller Law Firm and the August 2020 Legal Report by Aaron Castle. Motion carried. VI. Unfinished Business A. Chairperson VanLeuven, without objection, moved the October 22, 2020 Board meeting to October 15, 2020. VII. New Business A. Moved by Siskind, seconded by Woodward to approve the Election Calendar for Employee Representative term ending December 2024. Motion carried. B. Chairperson VanLeuven tabled the appointment of Election Board for the December 1, 2020 Employee Representative Election until the September meeting. C. Moved by Siskind, seconded by Meisner to approve the GRS July 28, 2020 letter explaining the GASB No. 67 Actuarial Projects and estimate of fees. Motion carried. D. Trustees Siskind and Phelps agreed to be the delegates to represent the Board for the MAPERS fall Business Meeting and Elections. VIII. Trustee Comment A. Chairperson VanLeuven noted the next meeting of this Board – Thursday, September 17, 2020. IX. Chairperson VanLeuven adjourned the meeting without objection at 3:28 p.m. Respectfully submitted, __________________________________ __________________________________ James H. VanLeuven, Jr., Chairperson Silvia Frank, Secretary