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HomeMy WebLinkAboutMinutes - 2020.12.17 - 34055 OAKLAND COUNTY VEBA BOARD MINUTES The Oakland County Voluntary Employees’ Beneficiary Association (VEBA) Board meeting was held via teleconference on December 17, 2020 at 2:42 p.m. I. Call to Order/ Roll Call Members Present: James VanLeuven Jr. (Clear Water, FL), Joseph Rozell (Bonita Springs, FL), Lauri Siskind (Riverside Co, CA), Dave Woodward (Pontiac, MI), Curtis Childs (Pontiac, MI), Andy Meisner (Pontiac, MI), Jeff Phelps (Waterford, MI), April Lynch (Waterford, MI), Helaine Zack (Huntington Woods, MI) 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. Chris Kuhn, AndCo Peter Brown, AndCo Louise Gates, Gabriel, Rhoeder, Smith & Co. II. Approval of the Agenda A. Moved by Zack, seconded by Childs to approve the agenda and 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. III. Public Comment Chairperson VanLeuven recognized and thanked Trustees Zack and Childs for their years of service on the Board. IV. Regular Agenda A. Moved by Siskind, seconded by Meisner to approve the minutes of November 19, 2020. Motion carried. V. Reports A. Chris Kuhn and Peter Brown of AndCo Consulting presented the following reports and provided comments summarizing highlights contained in each: • Oakland County Employees’ Retirement System (ERS) VEBA Quarterly Report Period Ending September 30, 2020 • Oakland County Employees’ Retirement System (ERS) VEBA Monthly Flash Report Period Ending October 31, 2020 • Oakland County Employees’ Retirement System (ERS) VEBA Defined Benefit Plan Asset / Manager Summary as of December 10, 2020 Moved by VanLeuven, seconded by Childs to approve the recommendation of AndCo to rebalance the portfolio by moving $20 million from T. Rowe Price to Loomis, Sayles Core Plus and $10 million from Lazard Intl Equity to PIMCO. Motion carried. • Oakland County Employees’ Retirement System Superseding Trust Quarterly Report Period Ending September 30, 2020 Oakland County VEBA Board Minutes December 17, 2020 Page 2 • Oakland County Employees’ Retirement System Superseding Trust Asset / Manager Summary as of December 10, 2020. Moved by Meisner, seconded by Siskind to transfer $600k from SSgA S&P500 to CS McKee. Motion carried. B. Louise Gates of Gabriel, Roeder, Smith & Co.(GRS) provided comments summarizing the highlights contained in the Oakland County Retirees’ Health Care Trust GASB Statement No. 74 Plan Financial Reporting for Post Employment Benefit Plans Other Than Pension Plans. Moved by Woodward, seconded by Meisner to receive and file the Oakland County Retirees’ Health Care Trust GASB Statement No. 74 Plan Financial Reporting for Post Employment Benefit Plans Other Than Pension Plans. Motion carried. C. Aaron Castle of VanOverbeke, Michaud & Timmony, P.C. (VMT) provided a verbal update on legal matters. VI. Unfinished Business None VII. New Business VIII. Trustee Comment A. Chairperson VanLeuven noted the next meeting of this Board – Thursday, January 21, 2021 IX. Chairperson VanLeuven adjourned the meeting without objection at 2:57 p.m. Respectfully submitted, __________________________________ ____________________________________ James VanLeuven Jr., Chairperson Silvia Frank, Secretary