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HomeMy WebLinkAbout2015 ERS MinutesOFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting January 22, 2015 City Council Conference Room Thursday, 8:30 a.m. 10th Floor, City Hall Lansing, MIS The Board met in regular session and was called to order at 8:32 a.m. i Present: Dedic, Kraus(8:33), McCaffery, McIntyre, Munroe, D. Parker, M. Pq�eqr-,lNood —8 Absent: Trustee Bernero Others: Karen E. Williams, Finance Department; Attorney Kenneth Lane, Clark Hill (representing the City Attorney's Office). It was moved by Trustee Dennis Parker and supported by Trustee McIntyre to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of December 18, 2014. Adopted by the following vote: 6 - 0 There were no public comments. Secretary=s Report. 3 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 2 retired. Total active membership: 298. Total deferred: 68. 4 death(s) Robert C. VanNess (Plan ning/NonBargaining, retired 7/23/1988), died 10/13/2014, age 88, spouse to receive 50%; Maurice Acker, died 11/20/2014, age 69, spouse of Teamster retiree; Kathryn Hoffmaster, died 11/28/2014, age 92, spouse of NonBargaining retiree; Richard F. Warner (Public Service/UAW, retired 6/12/1993), died 12/17/2014, age 83, no beneficiary; George Taylor, (Civic Center/NonBargaining, retired 5/31/1986), died 1/5/2015, age 89, no surviving beneficiary. Refunds made since the last regular meeting amounted to $529.60. Retirement allowances paid for the month of December 2014, amounted to $1,875,557.17. Total retirement checks printed for the ERS System: 909. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. Employees Retirement System Regular Meeting of January 22, 2015 Page 2 It was moved by Trustee Kraus and supported by Trustee Mark Parker to approve the requests for Regular Age and Service retirements: Leroy Barber, (Public Service/UAW), 16 years, 7 months of service credits, age 58, effective January 24, 2015. Adopted by the following vote: 8-0 There were no requests for duty disability retirements. Ms. Williams reported that the Medical Director contacted the Retirement Office and requested additional documents from Applicant #2014 — E0619. Ms. Williams contacted the applicant with the Medical Director's request. There were no requests for Refunds of Accumulated Contributions. Trustee Scott Dedic announced that MAPERS is sponsoring a One -Day Conference, March 13, 2015. Members who wished to attend should contact the Retirement Office. Attorney Ken Lane distributed to the Board the updated Employees Retirement System Investment Policy. Attorney Lane stated that he will provide a copy of the actuarial funding policy to the Board once the updated version has been received by Boomershine Consulting Group. Attorney Ken Lane updated the Employees' Retirement System Board regarding drafting amendments to the Report Policy that would include target dates to streamline the actuarial valuation process. Attorney Lane updated the Board that Ms. Bennett contacted the Police and Fire Retirement System Board to inform trustees that she was working with Boomershine to discuss and create a schedule for the actuarial process. The Police and Fire Retirement delayed their discussion on the revised Report Policy until the next meeting. Trustee Kraus indicated that she would prefer that Ms. Bennett and the actuary work out a timeline and present the schedule to Board. Trustee Dedic moved the item to pending. Attorney Lane updated the Employees Retirement System Board that the Invesco Mortgage Recovery Investment, Part II contracts had been executed and forwarded to Invesco for processing and the lower fee schedule. Employees Retirement System Regular Meeting of January 22, 2015 Page 3 Attorney Lane updated the Employees Retirement System Board regarding a former member, Sherry Longoria, who transferred to Ingham County as a part of the 911 Dispatch Center agreement.. At the time of Ms. Longoria's transfer to Ingham County, she had an Eligible Domestic Relation Order on file with the Retirement Office. Attorney Lane sent a letter to Ms. Longoria and Mr. Longoria regarding the EDRO. Attorney Lane reviewed a letter with ERS Board that detailed a required amendment to the EDRO that would change the retirement system listed from City of Lansing Employees Retirement System to the Municipal Employees Retirement System of Michigan. Attorney Lane had not received a response from either party and requested direction from the ERS Board. Attorney Lane suggested sending a second sterner letter of request. Attorney Lane opined that the ERS System would not pay any monies in response to the EDRO. The ERS Board directed Attorney Lane to send a second letter as recommended. Attorney Lane updated the Board regarding the elected employee position on the Board. Attorney Lane indicated that since the City reorganized, the Central garage division was moved from Finance to Public Service. Currently, there are two members from Public Service on the ERS Board. Attorney Lane stated that the ERS Board should review and modify its rules and policy to reflect the re -organization. Trustee Dennis Parker recommended that the ERS Board wait until after the budget discussion to see if there are further re -organizations of city divisions and departments. Trustee Mark Parker indicated that the re -organization happened in 2012. Trustee Mark Parker was initially elected as City Hall Trustee and re-elected prior to the transfer of the Central Garage to Public Service. After the re -organization, two elected members were of the same department. Trustee Kraus indicated that she spoke with Karen Williams of the retirement office regarding the next election. Trustee Kraus wanted the ERS Board to be proactive before for the next election time, so that the retirement board can have appropriate representation based upon how the City of Lansing departments are organized. Trustee Wood requested that the minutes reflect that the Employees Retirement System Board of Trustees understands that the Board is currently out of compliance with its policy. Trustee Wood further requested that a footnote be added to the policy that the ERS Board is working on rectifying the issue. Trustee Wood inquired about the status of the Employees Retirement System Ordinance. Employees Retirement System Regular Meeting of January 22, 2015 Page 4 Attorney Ken Lane reported that the Attorney Jack Roberts within the City Attorney's office is working on revising and updating the ERS Ordinance. Trustee McIntyre reported to the ERS Board that other priorities have delayed the completion of the Ordinance by the City Attorney's Office. Trustee McIntyre wanted to ensure that a thorough review of the Retirement Ordinance was done. Trustee Scott Dedic announced that he would not seek re-election as Employees Retirement System Board chairperson. Trustee Dedic opened nominations. Trustee Mark Parker nominated Trustee Dennis Parker for ERS Board chairperson. Trustee Antonia Kraus nominated Trustee Mark Parker for ERS Board chairperson. It was moved by Trustee Kraus and supported by Trustee Munroe to close nominations. Adopted by the following vote: 8 — 0. Trustee Dennis Parker accepted the nomination for ERs Board chairperson Trustee Mark Parker declined the nomination for ERS Board chairperson. It was moved by Trustee Wood and supported by Trustee Munroe to elect Trustee Dennis Parker as Employees Retirement System Board chairperson by acclamation. Adopted by the following vote: 8 — 0. Trustee Dedic opened the nominations for vice chairperson. Trustee Munroe nominated Trustee Carol Wood for ERS Board vice chairperson. Trustee Wood declined the nomination for ERS Board chairperson. Trustee Wood nominated Trustee Mark Parker for ERS Board vice chairperson. It was moved by Trustee Dennis Parker and supported by Trustee McIntyre to close nominations. Adopted by the following vote: 8 — 0 Trustee Mark Parker accepted the nomination for the ERS Board vice chairperson. It was moved by Trustee Kraus and supported by Trustee Wood to elect Trustee Mark ti. Parker as Employees Retirement System Board vice chairperson by acclamation. Adopted by the following vote: 8 — 0 Trustee Dedic referred the subcommittee assignments to the new chairperson. Karen Williams reported that the Employees Retirement System Board had received communication from Angela Bennett, the finance director regarding the pension contribution. The communication indicated that on December 30, 2014, $247,556 was transferred by the City to the Employees' Retirement system for the balance of the FY 2015 contribution. The total actuarial valuation -calculation contribution for FY 2015 was $10,547,556. It was moved by Trustee Wood and supported by Trustee Mark Parker to accept the $247,556 that was transferred by the City to the Employees' Retirement System for the balance of the FY 2015 contribution. Adopted by the following vote: 6 — 0. Trustee Dedic reported that Angela Bennett was not available for the meeting and requested to review the GASB 67 report at the next meeting. Trustee Mark Parker updated the Employees' Retirement System Board regarding Tegrit Pension Software project. Trustee Parker reported that a key resource had left Tegrit and the company and indicated one of their top developers would take over beginning in February. Trustee Parker indicated that the timeline may need to be adjusted and that the Retirement Office continues to work with Tegrit on phases 3,4 5 that include software for the retirement calculator , processes and workflow phases of the project. Karen Williams reviewed the City of Lansing Employees Retirement System Monthly Investment Report for the month ending December 2014. The meeting adjourned at 9:07 a.m. Minutes approved on Scott Dedic, Chairperson Employees' Retirement System Angela Bennett, Secretary Employees Retirement System -4-1 BOARD OF TRUSTEES LANSING EMPLOYEES' RETIREMENT SYSTEM Lansing, Michigan Trustee Kraus, supported by Trustee M. Parker, moved the adoption of the following resolution: RESOLUTION NO. 01-23-14 WHEREAS, on or about September 14, 2010, the City of Lansing and Ingham County entered into an Agreement (the "Agreement") relating to the establishment and operation of a consolidated 911 dispatch center; and WHEREAS, pursuant to the Agreement, it was envisioned. that certain City employees who worked as 911 operators in the City's Emergency Communications Division would be provided the opportunity to continue employment as County employees, would be placed in no worse position regarding retirement benefits than if they had continued as City of Lansing employees; and WHEREAS, section 6(1) of the Reciprocal Retirement Act, MCL 38.1106(1) authorizes an agreement to transfer the credited service towards retirement of a member from his or her preceding reciprocal unit (in this instance, the City of Lansing) to his or her succeeding reciprocal unit (in this instance, Ingham County); and WHEREAS, the Agreement provided in part as follows: The City's Retirement System shall transfer to the County designated MERS plan(s) the trust pension assets equal to the funded value of the actuarially accrued liabilities as determined in the most recent actuarial valuation for those Former City .Employees Employed By The County, The Comity will assume remaining unRuided accrued liabilities for those, Former City Employees Employed By the County. The City shall provide such further and/or additional information or resolutions as may be required by MERS or the County. The County will establish with MERS such pension plan or plans providing Former City Employees Employed By The County with .such pension benefits as negotiated with the appropriate recognized union or as designated by the County and shall provide for prior service credit. However, the County recognizes that the accrued benefits for service credit accrued by Former City Employees Employed. By The County while employed by the City shall not be diminished. Future 911 Employees shall be placed in such plan as is negotiated with the applicable union or as established by the County and WHEREAS, the actuarial accrued liability for each City employee that has elected to transfer to employment with the County was calculated. by Boomershine Consulting Group as of November 25, 2013, as set forth on the attached Appendix A; and WHEREAS, the City of Lansing has elected to have the provisions of the Reciprocal Retirement Act made applicable to its members as set forth in Municipal Code Section 292,47; and t rti�� WHEREAS, at its meeting on December 19, 2013, the City of ;ansin _rE p .oye�sj.,&tirement System ("ERS") authorized the transfer of credited service (easj refeenced in ApperrdiC A) and the funds designated for each transferred employee (as referenced 1n, p4iaC. -4 l an the City of Lansing ERS to Ingham County for credit towards the transferred employee's retirement in the Municipal Employees Retirement System ("MERS") account established by Ingham County pursuant to the Agreement; and WHEREAS, pursuant to the County's instructions, the transferred funds were received by the applicable MERS accounts on December 31, 2013; and WIIEREAS, in the opinion of legal counsel, the transfer of credited service pursuant to the Reciprocal Retirement Act from the ERS to Ingham County's retirement system extinguishes any remaining retirement obligations, with the exception of retirement health care, for the ERS or the City of Lansing towards the transferred employees. NOW, THEREFORE BE IT RESOLVED AS FOLLOWS: 1. The governing body of the County's retirement system shall: adopt a resolution accepting the determination of the actuarial present value of the retirement allowances attributable to the credited service for each transferred employee as set forth in Appendix A, and otherwise meeting the requirements of Section 6 of the Reciprocal Retirement Act, MCL 38.1106 and the Agreement. 2. Based upon the advice of its legal counsel, the ERS Board revolves the condition enacted in its prior resolution that required each transferred employee to execute a waiver as a condition to the transfer of funds fi-om the ERS to the County's retirement system and hereby recognizes the transfer of funds as set forth in this Resolution without any additional conditions, 3. It. is the policy of this Board, enacted pursuant to MCL 38.1106(4), that applications for transfer of credited service pursuant to the Reciprocal Retirement Act shall only be granted in instances where there is an agreement such. as the present Agreement. 4. The provisions of this resolution apply to each of the transferred employees referenced on . Appendix A individually and are not dependent upon application to all of the transferred employees. 5. ERS chair, Scott Dedic, is authorized on behalf of the ERS to sign and execute all documents to effectuate and finalize- this transaction, subject to prior approval as to form by the City Attorney. 6. All resolutions and parts of resolutions are, to the extent of any conflict with this Resolution, rescinded. YEAS: Trustees Boles. Dedic. Kraus '_McCaffery, Munroe, D. Parker,.M.Parker, Taylor NAYS: Trustees:. .. None ABSTAIN: Trustees.: None ABSENT: Trustees: Bernero RESOLUTION DECLARED ADOPTED. CERTIFICATION As its Secretary, I certify that this is a true and Board of Trustees of the Lansing Employees' regular meeting held on January 23, 2014, Date: 2014 complete copy of a resolution adopted by the Retirement System, Lansing, Michigan, at a APPENDIX A 200050808 .2 26005/118235 °a t i C 1 a 2, d S V 7 �•. � CL a 3 � v a R o d 3 o � � v m re a d < 3 b c � � �. C K '� � �•. Q P i ✓.' '� !n ;� � � _ $ -mac �' L}. A P �^ v �' H R rt�xo$ G 7 p Z C Z ri A S I Z .•'i G H x m ?I K !'f C y q D Cry In .p n]' � ,� GS T. Y i� } —• y• �. t O� (� Y y l� �n A m m, P�LI C A t t b m O' � W j: J 1n 1 Wa P 8 W., J b V V� A� O N N• On, N i! [~il CY O� N!A' 10 O W rl V b• t0 go J V v 00 V � ab r y at 1+ �1 N� A U Q, Ipn 1+ Npn tri o1. 1p V N 00 1D' � �1 d � V f Vt O, t 8 q O, m m u+ m oma SpA m Ipn up+ �t 8 pU W W V O� I y }� tT W O, fJ A V lT' Vf W, W U GY III CI m QI V N N. O,'.b m ,p N V W Op ,b m r V bV till O OI Q, ST, OI V i V Op� V pOpHI !+ O 1t1.D.tt Ilo Ebtyy t0 to W N p! Ol. 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Y 1G W H. 1~� Y F~•+ �1p� 1~a� H {Vp �, �"; C 1 a 2, d S V 7 �•. � CL a 3 � v a R o d 3 o � � v m re a d < 3 b c 3 a Y c R 0 a a tfT. n z o � v c a � ro C 1 OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting City Council Conference Room 10th Floor, City Hall Lansing, MI March ---`I 9,15 Thursday"_8:30--a.rr The Board met in regular session and was called to order at 8:30 a.m. Present: Kraus, McCaffery, McIntyre (8:38), Munroe, D. Parker, M. Parker, Woocf.;= 7 Absent: Trustee Bernero, Dedic =" Others: Karen E. Williams, Finance Department; Attorney Kenneth Lane, Clark Hill (representing the City Attorney's Office). It was moved by Trustee Wood and supported by Trustee Mark Parker to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of February 19, 2015. Adopted by the following vote: 6 - 0 It was moved by Trustee Wood and supported by Trustee Kraus to approve the Official Minutes of the Joint Police and Fire Retirement System and Employees' Retirement System Board Meeting of February 17, 2015. Adopted by the following vote: 6 — 0. There were no public comments. Secretary's Report. 1 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 1 retired. Total active membership: 298. Total deferred: 68. 2 death(s) William A. Swix (Parks/Teamster, retired 10/1/1988), died 2/27/2015, age 78, spouse to receive 100%; Diana Terry, (Finance/Teamster, retired 12/19/1992), died 3/1/2015, age 70, no surviving beneficiary. Refunds made since the last regular meeting amounted to $4,643.72. Retirement allowances paid for the month of February 2015, amounted to $1,884,414.02. Total retirement checks printed for the ERS System: 906. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. Employees Retirement System Regular Meeting of March 19, 2015 Page 2 It was moved by Trustee Kraus and supported by Trustee Wood to approve the requests for Regular Age and Service retirements: Catherine M. Brechtelsbauer, (Human Resources/Teamster), 5 years, 6 months of service credits, age 58, effective April 1, 2015. (Eligible for Retirement with w/ 2years and 6 months of reciprocal time through the Reciprocal Retirement Act with the State of Michigan) — From Deferred Michael C. Payne (Finance/Teamster), 25 years, 11 months of service credits, age 62, effective April 1, 2015. Darren E. Rogers (Public Service/UAW), 29 years, 4 months of service credits, age 50, effective April 4, 2015. Milton Alston (Parks/Teamster), 21 years, 7 months of service credits, age 62, effective April 15, 2015. Adopted by the following vote: 6-0 There were no requests for duty disability retirements. Ms. Williams reported that the Medical Director contacted the Retirement Office and requested additional documents from Applicant #2014 — E0619. Ms. Williams contacted the applicant with the Medical Director's request. There were no requests for Refunds of Accumulated Contribution. Karen Williams reported that Trustee Dedic had contacted the Retirement Office to request an excused absence from the March Board meeting. It was moved by Trustee Kraus and supported by Trustee Mark Parker to excuse Trustee Dedic from the March Retirement Board meeting. Adopted by the following vote: 6 — 0. Trustee Mark Parker provided an oral report of the One Day MAPERS Seminar. Trustee Parker reviewed sessions that included health care, plans adding a defined benefits, and a discussion regarding active versus passive investments. Karen Williams announced the MAPERS Spring Conference that will be held in May 17-19, 2015. Members who wished to attend should contact the Retirement Office. Karen Williams distributed the City of Lansing Travel and Business Expense Policy update. The mileage reimbursement increased to 57.5 cents. Employees Retirement System Regular Meeting of March 19, 2015 Page 3 Attorney Ken Lane reported that the Employees Retirement System Board's Education policy is written in such a way as to automatically adopt the City's Travel and Business Expense policy. Karen Williams reported that the Retirement Office has contacted Asset Consulting Group regarding having a Trustee Training Session for new trustees. Ms. Williams also reported that the Police and Fire Retirement Board had requested a list of managers for possible due diligence meetings. Ms. Williams inquired to the ERS Board if they also wishes to have due diligence meetings. The Retirement Office will contact ACG for potential due diligence visits for the ERS Board. Attorney Ken Lane reported that the City Attorney's office continues to work on revising and updating the ERS Ordinance. Attorney Ken Lane distributed to the Employees Retirement System Board the amended Annual Report Policy. Attorney Lane reviewed the timelines for the actuarial valuation: June 30, data submission to actuary; August 31, draft from actuary; September 30, final draft. Attorney Lane reported that City's annual financial audit recommended that the Finance Department submit data to the actuary in a more timely fashion. Attorney Lane stated that the amended policy would address the issue. Attorney Lane reported that at the request of the Joint Boards, he contacted TRowe Price who notified the Boards that it was transferring its recordkeeping duties to BYN Mellon. Attorney Lane reported that he received the Invesco documents for Mortgage Recovery Fund II Investment. Attorney Lane updated the Employees Retirement System Board regarding the Eligible Domestic Relations Order (EDRO) for a former member, Sherry Longoria, who transferred to Ingham County as a part of the 911 Dispatch Center agreement. Attorney Lane reached out to the Municipal Employees Retirement System (MERS). The MERS representative stated that she would contact Ms. Longoria regarding amending the EDRO. Trustee Wood reported that the City Attorney's office presented a resolution to the Committee of the Whole meeting to add a new law firm to Outside Legal Counsel list. During the meeting, members were informed that the requested addition was being added to the pension board. Trustee Wood expressed concern that the Retirement Board had procedures for contracting with its outside legal counsel. The Retirement Board did not get an opportunity to interview or discuss the firm. Trustee McIntyre reported that the firm Labaton Sucharow made a formal request to be added to the outside legal counsel list. Trustee McIntyre explained the outside legal counsel list and the process for additions to the list. Employees Retirement System Regular Meeting of March 19, 2015 Page 4 Trustee McIntyre reported that Labaton Sucharow offered a variety of services and indicated that there was no intention to select a firm for either board and added that there was no contract in place. Trustee Kraus expressed her concern that any outside counsel would need to be vetted and selected by the retirement board. Trustee McIntyre reviewed the discussion she had with the Police and Fire Retirement System. Trustee McIntyre indicated that a previous city attorney had a relationship with a firm that was added to the list. Trustee McIntyre indicated that neither she nor any member of her staff has a relationship with Labaton Sucharow. Trustee Dennis Parker inquired to legal counsel if the Retirement Board would be required to work with the firm. Attorney Ken Lane indicated the Employees Retirement Board had a policy in place regarding its work with outside legal counsel. The ERS Board would not be required to contract with the firm. Trustee Wood reported that the Police and Fire Retirement Board was sending a letter to the City Council to state its position regarding the Board's use of outside legal counsel. Trustee Wood recommended that the Employees Retirement System sign on to the letter to Council. It was moved by Trustee Wood and supported by Mark Parker to provide a Joint Retirement Board letter to City Council to state its position regarding the Board's use of outside legal counsel. Adopted by the following vote: 7 — 0. Karen Williams distributed Asset Consulting Group's discussion of Equity/Long Short recommendations for the Employees Retirement System. The ERS Board requested information on direct hedge fund managers versus fund of fund managers. Ms. Haley Rives indicated that the direct hedge fund would require additional subscriptions. Trustee Kraus recommended the fund of fund approach. Trustee Kraus expressed concerned over the additional time commitments to manage direct hedge fund investments. Trustee Mark Parker indicated that he was in favor of a bundled direct investment managed through Asset Consulting Group. Trustee Parker believed that the bundled approach would have lower fees, be more transparent and better returns. Employees Retirement System Regular Meeting of March 19, 2015 Page 5 Trustee Kraus expressed concern about the relationship with Asset Consulting Group if hired as an investment manager. Trustee Wood suggested that the Board have a more in depth discussion with Asset Consulting Group regarding the Equity Long/Short investment recommendations. It was moved by Trustee Mark Parker and supported by Trustee Munroe to table the Equity Long/Short discussion. Adopted by the following vote: 7 — 0. Trustee Wood recommended that the May Joint meeting be held first and followed by the ERS meeting, so that members could discuss the Equity Long/Short investment with Asset Consulting Group. It was moved by Trustee Wood and supported by Trustee Kraus to hold the May Joint meeting be held first, followed by the Employees Retirement System meeting, Adopted by the following vote: 7 — 0. Karen Williams updated the Employees' Retirement System Board regarding Tegrit Pension Software project. Karen Williams reviewed the timeline for the completion of the project, scheduled for August 2015. Karen Williams requested that Tegrit attend the April Board meeting to demonstrate the web site estimator. Trustees will be able to perform user testing and provide feedback. Trustee Wood discussed two audit repeat comments that were detailed in the City's Annual Financial Report regarding the Retirement System. Trustee Wood indicated that the Board's amended Annual Report Policy and the Tegrit software should address the comments. Trustee Wood indicated that the Police and Fire Retirement Board approved a letter to be drafted to the Mayor and City Council detailing the actions that the Retirement Boards had taken to address the audit comments. It was moved by Trustee Wood and supported by Trustee McIntyre to provide a Joint Retirement Board letter to the Mayor and City Council detailing the actions the Boards have taken to address the audit repeat comments in the Comprehensive Annual Financial Report. Adopted by the following vote: 7 — 0. Trustee Wood reported that the City Clerk's Office provides a listing of expired terms and appointments for Boards and commission. Trustee Wood indicated that the list did not have updated information and needed to be clarified. The list showed that Trustee Carol Munroe term had expired. Trustee Munroe was re-elected, June 2014 to a four-year term. Trustee Wood requested that the Retirement Office contact the City Clerk's Office with clarification. Trustee Mark Parker requested that the Employees Retirement System Board extend the contract for Dawn Polihonki through the end of the year to assist with the completion of the Tegrit software project. Attorney Ken Lane reported that Ms. Polihonki had not used up the funds that had been allocated for the project. The extension would be at her current rate of $90/hour, not to exceed $15,000. It was moved by Trustee Mark Parker and supported by Trustee Wood to extend Dawn Polihonki's contract through the end of 2015. Adopted by the following vote: 7 — 0. Ms. Williams presented the Monthly Investment Report and Securities Lending Report for the month of February 2015. It was moved by Trustee Wood and supported by Trustee Mark Parker to adjourn the Employees Retirement System Board meeting. The meeting adjourned at 9:29 a.m. Minutes approved on Angela Bennett, Secretary Employees Retirement System Dennis R. Parker, Chairperson Employees' Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting April 23, 2015 City Council Conference Room Thursday, 8-.,30 ain. 10th Floor, City Hall Ga Lansing, MI U71 �(-�- '-N p The Board met in regular session and was called to order at 8:32 a.m. J ID Present: Dedic, McCaffery, Munroe, D. Parker, M. Parker, Wood — 6 Absent: Trustee Bernero, Kraus, McIntyre r •• Others: Angela Bennett, Karen E. Williams, Finance Department; Attorney Kenneth Lane, Clark Hill (representing the City Attorney's Office). It was moved by Trustee. McCaffery and supported by Trustee Dedic to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of March 19, 2015. Adopted by the following vote: 6 - 0 There were no public comments. Secretary=s Report. 1 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers,0 retired. Total active membership: 299. Total deferred: 67. 0 death(s). Refunds made since the last regular meeting amounted to $0.00. Retirement allowances paid for the month of March 2015, amounted to $1,876,621.05. Total retirement checks printed for the ERS System: 905. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. It was moved by Trustee Wood and supported by Trustee Munroe to approve the following requests for Regular Age & Service Retirement: David A. Miller (Public Service/UAW), 16 years, 3 months of service credits, age 52, effective March 1, 2015 (NonDuty Death) Gregory Vansteel (Transportation/UAW), 13 years, 2 months of service credits, age 58, effective May 8, 2015. Sean C. Pierce (Public Service/UAW), 25 years, 2 months of service credits, age 53, effective May 23, 2015. Employees Retirement System Regular Meeting of April 23, 2015 Page 2 It was moved by Trustee Wood and supported by Trustee Munroe to approve the following requests for Regular Age & Service Retirement (continued): Ms. Williams explained the Employees Retirement System Ordinance provision for NonDuty Death. Adopted by the following vote: 6 — 0 There were no requests for duty disability retirements. Ms. Williams reported that the Medical Director contacted the Retirement Office and requested additional documents from Applicant #2014 — E0619. Ms. Williams contacted the applicant with the Medical Director's request. Trustee Wood inquired if the disability policy provided for a time limit in which a request can be kept on the agenda. Attorney Ken Lane that the disability policy did not address time limits for a request on the agenda. Attorney Lane noted that the Police and Fire Retirement Board had a similar situation. Attorney Lane recommended that the request be kept on the agenda until the next meeting. He indicated that at that time, the ERS Board could revise its policy or send a letter to the member requesting that he re -apply. It was moved by Trustee Wood and supported by Trustee Dedic to approve the requests for Refund of Accumulated Contributions: *Craig T. Hubert, Teamster 580, $241.84 (not vested) *Jack W. Jackson, UAW -Deferred, $8,350.69 (deceased, beneficiary to receive accumulated contributions) *Melissa L. Klingbeil, Teamster 214, $2863.34 (not vested) Karen Williams explained the Employees Retirement System Ordinance provision to allow refunds of accumulated contributions to the beneficiary of a deceased member. Adopted by the following vote: 6 — 0. Karen Williams reported that Trustee Kraus and Trustee McIntyre indicated that they would not be able to attend the April Meeting. The Employees Retirement System Board noted that Trustee Kraus and Trustee McIntyre are ex -officio members that do not need to be excused. Employees Retirement System Regular Meeting of April 23, 2015 Page 3 Trustee Dennis Parker requested Board permission to attend the NCPERS Annual Conference. It was moved by Trustee Dedic and supported by Trustee Wood to allow Trustee Dennis Parker to attend the NCPERS Conference, May 2 through May 7, 2015. Adopted by the following vote: 6 — 0 Karen Williams reminded members that MAPERS Spring Conference that will be held in May 17-19, 2015. Members who wished to attend should contact the Retirement Office to register. Karen Williams provided recommendations from Asset Consulting Group (ACG) regarding due diligence visits. ACG provided the following options: Chicago to see custodial bank Northern Trust and investment manager, William Blair; Los Angeles and Salt Lake City to see investment managers, Western Asset, Franklin Templeton and Wasatch. Ms. Williams also noted that Wasatch is hosting a client/consultant conference September 28-29. The ERS Board will discuss the options further at the Joint meeting with the Police and Fire Retirement Board. Trustee Training with Asset Consulting Group will be scheduled. Attorney Ken Lane reported that Northern Trust sent documents to the Employees Retirement System Board and the Police and Fire Retirement System Board indicating that both systems were entitled to refunds from a class action lawsuit. Attorney Lane explained that the law suit is related to the indirect security lending system. The City of Lansing Retirement Boards participates in direct securities lending. Attorney Lane reviewed how securities lending operates. Attorney Lane explained that the lawsuit did not allege anything illegal, but sated that Northern Trust could have made more money with better investment choices. Attorney Lane indicated that the lawsuit does not relate to their duties as custodial bank. Attorney Lane did not have a Retirement Ordinance update. Attorney Lane distributed the annual report policy and a draft requested by the Board detailing how the ERS Board has addressed the financial audit comments. Attorney Lane informed the ERS Trustees that the Police and Fire Board approved the letter with corrections. It was moved by Trustee Mark Parker and supported by Trustee Dedic to approve the draft provided by Attorney Ken Lane detailing how the ERS Board had addressed the financial audit comments with its amended annual report policy. Employees Retirement System Regular Meeting of April 23, 2015 Page 4 Ms. Angela Bennett reviewed the letter and suggested a stronger statement to include the annual report policy was amended in conjunction with the Board, Finance Director and the Actuary. Ms. Bennett also noted that last year, staff had to address an urgent request from Tegrit to provide information so the software process could continue. The request delayed the information to the actuary. Recently, Tegrit has experiences some staff turnover that might affect data migration. The Finance staff has expressed concern that these changes may require their resources to complete the Tegrit project. Trustee Wood stated that the letter drafted was to address the repeat comments that were a part of the audit. The letter would demonstrate that the ERS Board took the comments seriously. Ms. Bennett noted that the Finance Department does respond to the audit comments with an explanation of delays in the actuary data. Ms. Bennett mentioned that change in actuarial firms and the health care OPEB valuation. Trustee Dennis Parker inquired if we can amend the policy if needed. Attorney Ken Lane responded that the ERS Board to amend its policies to allow for updates or delays, Trustee Dedic stated that the Finance Department can alert the Board when there would be delays and that information can be acknowledged in the minutes. Adopted by the following vote: 6 — 0. Angela Bennett reviewed the Employees Retirement System projections analysis of the effect of recent collective bargaining agreements on future City contributions. Ms. Bennett had a study completed by Boomershine Consulting Group to determine and isolate the impact of these agreement changes. The study was paid for by the City. The study did not include the actions of the Retirement Board regarding changes to the interest rate and amortization. Trustee Dedic asked Ms. Bennett provide a written correspondence detailing what was requested from Boomershine Consulting Group for the study. Trustee Wood informed the Employees Retirement Board that as part of the budget process, the Financial Health Team has been requested to provide a recommendation for pension and health care. Trustee Wood indicated that the Financial Health Team has not met with the Retirement Boards. Trustee Wood recommended that the Retirement Boards instead an invitation to the Financial Health Team to review the amendments put in place to improve the health of the retirement systems. Employees Retirement System Regular Meeting of April 23, 2015 Page 5 Ms. Bennett indicated that she had provided information to the Financial Health Team regarding Retirement Board actions to change the assumed rate or return and to close the amortization period. Trustee Dedic explained that the Boards have not been notified of the requests given to the Financial Health Team. Trustee Wood suggested that the she could provide a communication from City Council informing the Retirement Boards that the Financial Health Team has been requested to provide a recommendation for pension and health care. Karen Williams reported that a former employee sent a letter to the Retirement Office requesting a return of accumulated contributions. The former employee was employed from 2004 through 2006 and did not take her contributions at the time that she left. The Retirement Office informed the former employee that the Retirement Ordinance sets a time limit in which a member can receive their contributions upon separation from the City. The Retirement Board reviewed the former employee's letter and requested legal review. Attorney Ken Lane states that the Retirement Ordinance provides for five years in which a former member can request contributions if they are not eligible for retirement. Attorney Lane recommended legal counsel sending a letter of response to the request. It was moved by Trustee Wood and supported by Trustee Dedic to have legal counsel provide a written response to the former employee's letter of request of accumulated contributions. Adopted by the following vote: 6 — 0. Karen Williams updated the Employees' Retirement System Board regarding Tegrit Pension Software project. Karen Williams explained that Tegrit requested to reschedule its web site estimator demonstration to the May Board meeting. Tegrit needed additional time to complete the system. Retirement Office user testing was scheduled to begin in May. The Equity Long/Short discussion remained tabled until the May Employees Retirement System meeting. Ms. Williams reminded the Employees Retirement System Board that the May Joint meeting be held first and followed by the ERS meeting, so that members could discuss the Equity Long/Short investment with Asset Consulting Group. Ms. Williams presented the Monthly Investment Report and Securities Lending Report for the month of March 2015. It was moved by Trustee Wood and supported by Trustee Munroe to adjourn the Employees Retirement System Board meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 9:23 a.m. Minutes approved on Angela Bennett, Secretary Employees Retirement System Dennis R. Parker, Chairperson Employees' Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting City Council Conference Room 10th Floor, City Hall Lansing, MI May 14, 2015 Thursday, 10:6 a.r . The Board met in regular session and was called to order at 10:18 a.m Present: Kraus, McCaffery, D. Parker, M. Parker, Wood — 5 Absent: Trustee Bernero, Dedic, McIntyre, Munroe J rF1 r~� U C711 rr,., Others: Karen E. Williams, Finance Department; Attorney Kenneth Lane, Clark Hill (representing the City Attorney's Office); George Tarlas, Asset Consulting Group. It was moved by Trustee McCaffery and supported by Trustee Mark Parker to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of April 23, 2015. Adopted by the following vote: 5 - 0 There were no public comments. Secretary's Report. 1 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 5 retired. Total active membership: 296. Total deferred: 67. 1 death(s), Myrtis L. Smith, (Human Resources/Teamster, retired 10/20/1990), died April 19, 2015, no surviving beneficiary. Refunds made since the last regular meeting amounted to $0.00. Retirement allowances paid for the month of April 2015, amounted to $1,901,782.92. Total retirement checks printed for the ERS System: 913. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. It was moved by Trustee Wood and supported by Trustee Kraus to approve the following requests for Regular Age & Service Retirement: Teresa Frassetto (Transportation/Teamster), 22 years, 8 months of service credits, age 60, effective June 1, 2015. Antonia Kraus (Finance/Exec. Mngt), 25 years, 10 months of service credits, age 51, effective June 6, 2015. Employees Retirement System Regular Meeting of May 14, 2015 Page 2 It was moved by Trustee Wood and supported by Trustee Kraus to approve the following requests for Regular Age & Service Retirement (cont.): Mark Stanley (Public Service/UAW), 20 years, 4 months of service credits, age 58, effective June 13, 2015 Adopted by the following vote: 5 - 0 There were no requests for duty disability retirements. Ms. Williams reported that the Medical Director contacted the Retirement Office and requested additional documents from Applicant #2014 — E0619. Ms. Williams contacted the applicant with the Medical Director's request. The applicant has been unable to provide the requested data. Attorney Ken Lane recommended that the Retirement Office send a letter notifying the applicant that if there is no response to the request for additional material by 60 days, the application would be considered withdrawn. There were no requests for refunds of accumulated contributions Karen Williams reported that Trustee Munroe indicated that she would not be able to attend the May Meeting due to illness. Trustee Dedic also requested to be excused from the May Meeting The Employees Retirement System Board noted that Trustee McIntyre is an ex -officio member that does not need to be excused. It was moved by Trustee Kraus and supported by Trustee Mark Parker to excuse Trustee Munroe from the Employees Retirement System Board May meeting. Adopted by the following vote: 5 - 0 It was moved by Trustee Wood and supported by Trustee Mark Parker to excuse Scott Dedic from the Employees Retirement System Board May meeting. Adopted by the following vote: 5 -0 Trustee Dennis Parker provided an oral report for his attendance at the NCPERS Annual Conference. Trustee Parker detailed the New London firefighters that went to the defined contribution in 1996. After some financial difficulties and other problems encountered by firefighters within the defined contribution plan, the union has recently bought in to the State of Connecticut pension system. Other issues that include a code of conduct for service providers, public pension systems, actuarial data. Trustee Parkers stated that Trustee McIntyre would provide a report at the next meeting. Employees Retirement System Regular Meeting of May 14, 2015 Page 3 Karen Williams reminded members that MAPERS Spring Conference that will be held in May 17-19, 2015. Members who wished to attend should contact the Retirement Office to register. Attorney Lane did not have a Retirement Ordinance update. Trustee Wood requested that the City Attorney and Attorney Roberts be available at the next meeting to provide a status on the Ordinance delay. Attorney Ken Lane discussed a letter from a former employee that requested a refund of accumulated contribution after the five year period. The Board directed legal counsel to send the former employee a letter regarding the denial of the request. Legal counsel has not received a response. Attorney Lane also discussed an amended election policy that takes into account the re -organization of City Departments. Attorney Lane can provide a draft at the next meeting. Karen Williams reported to the Employees Retirement System that the authorized signers need to be updated with the retirement of the City Treasurer. It was moved by Trustee Mark Parker and supported by Trustee McCaffery to have Trustee Carol Wood as an authorized signer for the City of Lansing Employees Retirement System investment on a temporary basis to replace Antonia Kraus. Adopted by the following vote: 5 - 0 Mr. George Tarlas provided an overview of Equity/Long Short Discussion. Mr. Tarlas explained that the City of Lansing Employees' Retirement System (ERS) Board modified its strategic allocation in December to include a 10% target to equity long/short. Mr. Tarlas discussed the pros and cons between two recommended fund of funds candidate manager, Private Advisor and ABS and the direct hedge investment program. Mr. Tarlas reviewed the implementation option. Trustee Mark Parker requested that ERS Board consider a direct investment customized portfolio with Asset Consulting Group as the investment manager. Trustee Mark Parker discussed the lower fees, performance and transparency. Employees Retirement System Regular Meeting of May 14, 2015 Page 4 Trustee Kraus expressed concern that a termination of ACG as its direct hedge investment manager may affect the relationship with ACG. Trustee Kraus expressed that she would not support the direct investment with ACG as our manager and consultant. Attorney Lane noted that the Police and Fire Retirement Board has a current contract in place with Private Advisors. It was moved by Trustee Kraus and supported by Trustee McCaffery to select Private Advisors as its Equity Long/Short Investment manager. Adopted by the following vote: 5 - 0 Ms. Williams presented the Quarterly Expenses Report and Securities Lending Report for the month of April 2015. It was moved by Trustee Wood and supported by Trustee Mark Parker to adjourn the Employees Retirement System Board meeting. Adopted by the following vote: 5 — 0. The meeting adjourned at 9:23 a.m. Minutes approved on Angela Bennett, Secretary Employees Retirement System Dennis R. Parker, Chairperson Employees' Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM -Updated Regular Meeting City Council Conference Room 10th Floor, City Hall Lansing, MI June 18, 2015 Thursday, 8:30 a.m. The Board met in regular session and was called to order at 8:38 a.m. Present: Dedic (8:42), McCaffery, Munroe, D. Parker, M. Parker, Wood — 6 ;. Absent: Trustee Bernero„ McIntyre, Others: Angela Bennett, Karen E. Williams, Finance Department; Attorney,,.Xenrtethf Lane, Clark Hill (representing the City Attorney's Office). It was moved by Trustee Wood and supported by Trustee Mark Parker to approve the'��i Official Minutes of the Employees' Retirement System Board Regular Meeting; of -May'` " 14, 2015. Adopted by the following vote: 5 - 0 It was moved by Trustee Wood and supported by Trustee Parker to approve the Official Minutes of the Joint Employees' Retirement System Board and the Police and Fire Retirement System Board Regular Meeting of May 14, 2105. Adopted by the following vote: 5 - 0 There were no public comments. Trustee Mark Parker introduced Laurel McDevitt, Dewpoint project manager who replaced Dawn Polihonki who retired. Ms. McDevitt discussed her experience as a senior manager, and her work with other software implementation and her previous work with municipalities and government agencies. Trustee Dedic arrived to the meeting. Employees Retirement System Regular Meeting of June 18, 2015 Page 2 Secretary's Report. 1 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 2 retired. Total active membership: 315. Total deferred: 68. 1 death(s), Jerome R. Droste, (Public Service/UAW, retired 8/2/1977), died 6/2/2015, no beneficiary. Refunds made since the last regular meeting amounted to $0.00. Retirement allowances paid for the month of June 2015, amounted to $1,956,962.17. Total retirement checks printed for the ERS System: 911. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. Trustee McCaffery noted that Mr. Droste was married and inquired if the beneficiary nomination could be amended. Karen Williams explained that at the time of Mr. Droste's retirement, he selected a straight life benefit and did not name a beneficiary for his pension benefits. The pension selection and beneficiary nomination are irrevocable after retirement. It was moved by Trustee Wood and supported by Trustee Dedic to approve the following requests for Regular Age & Service Retirement: Leslie M. Cooper (Public Service/Teamster), 11 years, 7 months of service credits, age 57, effective April 25, 2015. (Non Duty Death) Karen Williams explained the provision of non -duty death and informed the Board that the spouse was named as the Option A beneficiary. Adopted by the following vote: 6 — 0 It was moved by Trustee Dedic and supported by Trustee Munroe to approve the following requests for Regular Age & Service Retirement: Michael A. Louth (Parks/UAW), 16 years, 5 months of service credits, age 58, effective June 1, 2015. (From Deferred) Adopted by the following vote: 6 - 0 There were no requests for duty disability retirements. Ms. Williams reported that a letter was sent to Applicant #2014 — E0619 requested additional material per thee applicant with the Medical Director's request. The applicant has been unable to provide the requested data. Attorney Ken Lane opined that if there is no response to the request for additional material, the application would be considered withdrawn. Employees Retirement System Regular Meeting of June 18, 2015 Page 3 There were no requests for refunds of accumulated contributions The Employees Retirement System Board noted that Trustee McIntyre is an ex -officio member that does not need to be excused. Trustee Mark Parker provided an oral report for his attendance at the MAPERS Spring Annual Conference. Trustee Parker detailed the workshop he attended. He discussed problems of different municipalities such as the city of Detroit. Trustee Parker also discussed other workshops that reviewed correlated assets, equity/bonds and asset allocation. Attorney Ken Lane provided a review of the legislative breakfast held at MAPERS. He discussed Senate Bill 102 that focused on state teachers. Attorney Lane also discussed employees that retiree and come back as a contract employee. Issues arise if a person gets a pension, but continues to work the exact same job and hours. During one of the workshops, the moderator stated this situation can be problematic and violate the IRS code if specific contracts are not in place. Attorney Lane recommended that Employees Retirement System Board perform a due diligence review of the city contract provisions. Trustee Dedic reported regarding the workshop dealing with issues from the Michigan prospective at the MAPERS Conference. Trustee Dennis Parker added his report and discussed the Workshop "Kentucky Fried Pension that discussed funding issues with different municipalities. Trustee Wood recommended having a Joint Committee of the Whole meeting with both Retirement Board to learn about the pension plans and the work that the Boards are doing on behalf of the retirement systems. Trustee Dedic suggested legal counsel research HB4052 and inquired about the City's position on the bill. Trustee Dedic stated that the bill could strip local and affect the City. Trustee Wood reported that City Council has plans to take a position opposing HB 4052 and Trustee Wood have plans to send letters to every senator expressing the position on HB 4052. The Employees Retirement System discussed the implications of SB 28 and that it may affect union employees being allowed during work day to attend trustee meetings. Trustee Wood stated that she believed members should receive release time. Employees Retirement System Regular Meeting of June 18, 2015 Page 4 Ken Lane will look at the impact of the bills and provide an update on the legislative issues. Karen Williams reported that the Employees Retirement Board discussed due diligence visits in the fall. Ms. Williams indicated once a decision had been made, the visits would need to. be arranged in coordinate with Asset Consulting Group (ACG). ACG recommended due diligence visits to Northern Trust and William Blair. Attorney Lane did not have a Retirement Ordinance update. Attorney Lane distributed a copy of the revised Investment Policy. Attorney Lane also discussed the Northern Trust settlement. The settlement administrator will determine the amount that will be received by the Employees Retirement System Board. Attorney Lane explained that the settlement is not based upon any fraud. The lawsuit claims that Northern Trust could have made better investment choices within in its direct securities lending program. Attorney Lane also discussed an amended election policy that takes into account the re -organization of City Departments. The current election policy has three employee elected positions from the following departments: Public Service; Parks, Planning and Neighborhood Development; and City Hall. The Employees Retirement System Board temporarily suspended the rules to allow two members of Public Service to serve on the Board. The Public Service Department has twice as many employees as other departments. Trustee Wood recommended a review of the Ordinance to review the language that designates elected members. Attorney Lane discussed that the Policy would govern grey areas not addressed in the Retirement Ordinance. Trustee Munroe expressed concern about having balance on the Board, when re -organization changes membership in departments. Trustee Dedic suggested have three at -large employee trustees with a City Wide vote Attorney Ken Lane reported that the Private Advisors contract had been reviewed and was ready for signatures and a July 1, 2015 funding. Ken Lane reported that the Police and Fire Retirement Board had voted to extend the deadline for the actuarial data exchange between the Finance Department and Boomershine Consulting Group. Employees Retirement System Regular Meeting of June 18, 2015 Page 5 Ms. Angela Bennett requested additional time to provide the financial data to the actuary. She reported that the demographic information had been sent, but the financial data had been delayed due to priorities with the Tegrit software implementation and staff shortage. It was moved by Trustee Wood and supported by Trustee Dedic to extend the Annual Report Policy deadline to transfer data from Finance Department to Boomershine Consulting Group. Adopted by the following vote: 6 — 0. Ms. Bennett noted that a main concern of Plan funding is how to address the issues of the City's continue ability to plan future contributions in the budget. Ms. Williams presented the Quarterly Expenses Report and Securities Lending Report for the month of May 2015. Trustee McCaffery announced his retirement from the Employees' Retirement System Board. The Employees Retirement Board thanked Trustee McCaffery for his dedicated years of service. It was moved by Trustee Wood and supported by Trustee Mark Parker to adjourn the Employees Retirement System Board meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 9:43 a.m. Minutes approved on Angela Bennett, Secretary Employees Retirement System Dennis R. Parker, Chairperson Employees' Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting July 23,, 2015 City Council Conference Room Thursday, 8:30 a.t 10th Floor, City Hall, f, Lansing, MI '' The Board met in regular session and was called to order at 8:36 a.m. Present: Dedic, Good, Munroe, D. Parker, M. Parker, Wood — 6 s?""5-- Absent: Trustee Bernero , McCaffery, McIntyre =- Others: Angela Bennett, Karen E. Williams, Finance Department. It was moved by Trustee Wood and supported by Trustee Mark Parker to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of June 14, 2015. Adopted by the following vote: 5 - 0 There were no public comments. Secretary's Report. 1 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 2 retired. Total active membership: 316. Total deferred: 69. 1 death(s), Tsuyako DesRochers, died 7/7/2015, age 86, beneficiary of Teamster retiree. Refunds made since the last regular meeting amounted to $0.00. Retirement allowances paid for the month of June 2015, amounted to $1,903,877.64. Total retirement checks printed for the ERS System: 916. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. Trustee Wood requested that the total retirement checks printed for both systems be included in the secretary's report. It was moved by Trustee Wood and supported by Trustee Mark Parker to approve the following requests for Regular Age & Service Retirement: Cindy Fontus (District Court/Teamster), 11 years, 6 months of service credits, age 58, effective July 1, 2015. (From Deferred) Adopted by the following vote: 6 — 0 Employees Retirement System Regular Meeting of July 23, 2015 Page 2 There were no requests for duty disability retirements. There were no requests for non -duty disability retirements. Karen Williams reported that Troy J. Stowell, Parks, Teamster, not vested had requested his accumulated contributions of $19,852.01. It was moved by Trustee Wood and supported by Trustee Munroe to approve the following request for refund of accumulated contributions: Troy J. Stowell, Parks, Teamster, not vested $19,852.01 Adopted by the following vote: 6 — 0. Trustee Wood recommended that the Employees' Retirement System excuse Trustee McCaffery from the July meeting. Trustee Wood indicated that the City Council had not received information from the Mayor's Office regarding the McCaffery's resignation from the ERS Board. Trustee Wood stated that the City Charter provides 60 days for the Mayor to report the information to Council. It was moved by Trustee Good and supported by Trustee Dedic to excuse Trustee McCaffery from the July Meeting of the Employees Retirement System Board. Adopted by the following vote: 6 - 0 The Employees Retirement System Board noted that Attorney Ken Lane requested that he be excused from the July Meeting due to other work obligations. The Employees Retirement System Board noted that Trustee McIntyre is an ex -officio member that does not need to be excused. Karen Williams distributed conference information for the upcoming MAPERS Fall Conference and the NCPERS Public Safety Conference Karen Williams reported that the Police and Fire Retirement Board voted to go have due diligence visits to Northern Trust and William Blair in early November Ms. Williams indicated once a decision had been made, the visits would need to be arranged in coordination with Asset Consulting Group (ACG). Karen Williams reported that Trustee McIntyre informed her that the work on the Retirement Ordinance has been placed on hold due to outstanding issues with some of the union agreement. Employees Retirement System Regular Meeting of July 23, 2015 Page 3 Karen Williams provided a legal counsel update of pending items. Ms. Williams discussed Attorney Lane's revision to the election policy that would prohibit no more than one such elected member from the same division in any one city department. The ERS Board discussed the recommendation to the election policy provided by the legal counsel. Trustee Dedic expressed concern on some of the language. He preferred at -large membership and a City Wide election for the elected members. Trustee Munroe expressed concern about having balance on the Board, when re -organization changes membership in departments. Trustee Munroe recommended having at least one elected member designated as City -Wide. Trustee Wood recommended that legal counsel work with the City Attorney's Office to provide an amendment to the Retirement Ordinance that had generic language allowing the ERS Board to modify the rules by policy. The Board requested that the election policy amendment be provided to City Council as soon as possible prior to the August Employees Retirement System Board meeting to bring the Board into compliance with the Ordinance. Ms. Williams indicated that there was no movement of Senate Bill 280 since June. Karen Williams distributed a recommendation from Asset Consulting Group to approve the amendment to the Invesco Mortgage Recovery Fund II. Ms. Williams reported that Attorney Ken Lane reviewed the amendment and provided a report that stated his consistent with the review by Asset Consulting Group. Attorney Lane did not have any concern with the amendment requested by Invesco. It was moved by Trustee Dedic and supported by Trustee Good to approve the Invesco Mortgage Recovery Fund II amendment. Adopted by the following vote: 6 — 0 Karen Williams provided a consent form to be signed by the chair of the ERS Board and submitted to Invesco. Karen Williams informed the Employees Retirement System that the Retirement Office had received requests from organizations who wished to be linked to the web site. The Board decided to not allow links from outside nongovernmental agencies or organizations that were not vendors of the Retirement System due to security concerns. Employees Retirement System Regular Meeting of July 23, 2015 Page 4 Trustee Mark Parker provided an update of the Tegrit software project. Trustee Parker reported that Tegrit and the City are working on security issues and have scheduled a go live for August. Karen Williams reported that the Retirement Office is performing user acceptance testing on calculator, report, and actuarial processes. The Retirement Office will continue to work with Tegrit past the go live date to fine tune and continue the manual data migration. Ms. Williams also recommended that the Special Projects subcommittee meet to determine placement of the website estimator on the Retirement site. Trustee Dennis Parker requested a status update on the actuarial data. Ms. Bennett indicated that the financial data had been submitted to the actuary. Ms. Bennett reported that the demographic material had been submitted earlier and Boomershine would be reviewing the material and contacting the Finance department with the questions to complete the valuation. Trustee Dedic reported that he would not be able to attend the August 20, 2015. Ms. Williams presented Securities Lending Report for the month of June 2015. It was moved by Trustee Wood and supported by Trustee Dedic to adjourn the Employees Retirement System Board meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 9:20 a.m. Minutes approved on Angela Bennett, Secretary Employees Retirement System Dennis R. Parker, Chairperson Employees' Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting City Council Conference Room 10th Floor, City Hall Lansing, MI August 27, 2015 Thursday, 8:30 a.m. The Board met in regular session and was called to order at 8:33 a.m.; Present: Dedic, Good, McIntyre (8:36), Munroe, D. Parker, M. Parker, Wood — Absent: Trustee Bernero, McCaffery Others: Karen E. Williams, Finance Department; Attorney Ken Lane, Clark; Hipl� (representing the City Attorney's Office), Attorney Paul Novak, Milberg. It was moved by Trustee Mark Parker and supported by Trustee Dedic to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of July 21, 2015. Adopted by the following vote: 6 - 0 There were no public comments. Secretary's Report. 11 new member(s), 0 reinstatement(s), 0 refund(s), 2 transfers, 2 retired. Total active membership: 325. Total deferred: 70. 1 death(s), Cy Clark (UAW, retired 1/5/1999), died 8/15/2015, age 84, spouse to receive 100%. Refunds made since the last regular meeting amounted to $19,852.01. Retirement allowances paid for the month of July 2015, amounted to $1,902,130.90. Total retirement checks printed for the ERS System: 916. Total Retirement checks printed for both systems: 1627. Eligible domestic relations orders received: 0.. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. There were no requests for regular age & service retirements. There were no requests for duty disability retirements. Karen Williams reported that the Employees Retirement System received a request for non -duty disability retirement, Applicant #2015-E0827. The Non -Duty Disability retirement request for applicant #2015-E0827 was referred to the disability subcommittee. Employees Retirement System Regular Meeting of August 27, 2015 Page 2 The Employees Retirement System meeting was recessed to allow the disability subcommittee to discuss the non -duty request for applicant #2015-E0827. The Employees Retirement System Board meeting recessed at 8:37 a.m. The ERS Meeting resumed at 8:41 a.m. Ms. Williams reported that the disability subcommittee meet and agreed to refer applicant #2015-E0827 to the medical director for evaluation for non —duty disability. There were no requests for refunds of accumulated contributions. It was moved by Trustee Wood and supported by Trustee Mark Parker to excuse Trustee McCaffery from the August Meeting of the Employees Retirement System Board. Adopted by the following vote: 7 - 0 Karen Williams reminded members of the upcoming MAPERS Fall Conference, the NCPERS Public Safety Conference, and I.F.E.B.P. Conference. The Employees Retirement System discussed dates to go to due diligence visits to Northern Trust and William Blair in early November. The Board provided possible dates of November 4, 5 or 6 or December 2, 3, or 4. Asset Consulting Group (ACG) will coordinate the visits. Attorney Ken Lane provided an update of the Northern Trust litigation. Attorney discussed a possible anti-trust litigation offered by Milberg. Attorney Lane informed the ERS Board that the litigation information had been sent to the City Attorney's Office for review. Attorney Lane distributed an opinion on retirees that return to the City of Lansing as contract employees. Attorney Lane discussed that there was an issue regarding whether the practice served to violate certain IRS regulations that apply to the Retirement System. Attorney Lane discussed retirement distributions under the IRS regulations. Every retiree that comes back to City of Lansing is required to sign a contract that complies with the IRS guidelines. Trustee McIntyre reported that as Human Resources Director, her office is working with departments to fill permanent vacancies. Trustee McIntyre explained that most contract workers are available to fill a short term need. Employees Retirement System Regular Meeting of August 27, 2015 Page 3 Attorney Lane stated that short-term contracts are permissible under the IRS regulations. Trustee Good inquired about how many contracts are in place and wondered how these contracts are monitored for situations where retired employees may conflict with IRS guidelines. Trustee Dedic inquired about what the ERS Board needed to do going forward. Attorney Lane stated the opinion has been provided to the administration, so the City has been placed on notice. Attorney Lane stated that the opinion covers the due diligence required by the ERS Board. Attorney Lane distributed and reviewed the ERS Retirement Ordinance amendment regarding the election of Board members. The amendment changes 292.04 regarding membership and terms of office; and would remove the requirement that not more than one elected member shall be from any one City Department. Adopted by the following vote: 7 — 0. Trustee Wood recommended that the amendment should be provided to the City Attorney's Office for review and then placed on the agenda for City Council. It was moved by Trustee Dedic and supported by Trustee Wood to approve the amendment to Employees Retirement System Ordinance regarding Memberships; terms of office of the Board. Adopted by the following vote: 7 — 0. Attorney Lane will provide the approved amendment to the City Attorney's office. Karen Williams distributed the Employees Retirement System Investment Policy Statement revision. Asset Consulting Group recommended updates to the equity section to allow global long/short investments. It was moved by Trustee Mark Parker and supported by Trustee Good to approve the Employees Retirement System Investment Policy Statement amendment. Adopted by the following vote: 7 — 0 Karen Williams informed the Employees Retirement System Board of the administrative quarterly cash flow withdrawal. The ERS Board did not have a quorum at the Joint meeting. Employees Retirement System Regular Meeting of August 27, 2015 Page 4 It was moved by Trustee Wood and supported by Trustee Dedic to approve the quarterly cash flow of $50,000 from Northern Trust Security Lending to the Comerica account for administrative purposes. Adopted by the following vote: 7 — 0. Mr. Greg Stump, Boomershine Consulting Group presented the actuarial valuation for the Employees Retirement System for the year ending 12/31/2014. Mr. Stump provided the current status of the system, discussed recent changes and the future outlook. Mr. Stump reviewed the current funding, cash flow and key valuation results. He discussed past plan participants, and current employees. Mr. Stump provided an overview of the changes from last year. He discussed the demographic experience, investment experience and benefit changes. Mr. Stump also informed the ERS Board that an Experience Study review should be scheduled for 2016. Mr. Stump will provide a draft valuation for review at the ERS Board's next meeting. Attorney Lane recommended that the ERS Board vote to maintain its 7.6% assumption rate when it votes upon the valuation. Karen Williams reported that the Arrivos Software has been put into production. Ms. Williams reported that the Retirement Office will begin the next stage of implementation with manual data migration, updating employee and retiree records. The Retirement Office will update active employee service records and contributions, with an estimated time frame of six months. The Retirement Office will continue to work with Tegrit to fine tune the system. Ms. Williams also recommended that the Special Projects subcommittee meet to determine placement of the website estimator on the Retirement site. Trustee Mark Parker provided a request from Tegrit to use the City of Lansing logo in its customer list and on its website. Attorney Ken Lane was informed that Tegrit also wished to prepare a press release regarding that includes the City of Lansing and the logo. Trustee Wood inquired if there is any provision that would allow the ERS Board to withdraw its name and City logo from the Tegrit customer list. Attorney Lane stated that he would confirm the ability to withdraw the ERS Board and City logo from the Tegrit customer list. Attorney Lane recommended that the ERS Board review the press release prior to providing its permission. The item was referred to pending. Ms. Williams presented Quarterly Cash Flow Report and the Securities Lending Report for the month of July 2015. Attorney Paul Novak distributed the City of Lansing Retirement System Portfolio Monitoring Report. He also reviewed the possibility of the anti-trust class action securities litigation. Milberg would provide a recommendation to the ERS Board to be the lead plaintiff is the losses are the largest in the class, after its review. The Employees Retirement System could receive a pro -rata share, if there is a settlement. It was moved by Trustee Wood and supported by Trustee Dedic to adjourn the Employees Retirement System Board meeting. Adopted by the following vote: 7 — 0. The meeting adjourned at 10:01 a.m. Minutes approved on Angela Bennett, Secretary Employees Retirement System Dennis R. Parker, Chairperson Employees' Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting City Council Conference Room 10th Floor, City Hall Lansing, MI September 1{7, 2di-5 ' Thursday, 8:.30Kn. The Board met in regular session and was called to order at 8:36a.m. Present: Dedic, Good, McIntyre , Munroe, D. Parker, M. Parker, Wood — 7 Absent: Trustee Bernero, McCaffery Others: Karen E. Williams, Finance Department; Attorney Ken Lane, Clark Hill (representing the City Attorney's Office) Attorney Paul Novak, Milberg. It was moved by Trustee Wood and supported by Trustee Munroe to approve the Official Minutes of the Joint Police and Fire Retirement system and the Employees' Retirement System Board Meeting of August 18, 2015. Adopted by the following vote: 7 - 0 It was moved by Trustee Wood and supported by Trustee Munroe to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of August 27, 2015. Adopted by the following vote: 7 - 0 There were no public comments. Secretary's Report. 3 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 0 retired. Total active membership: 328. Total deferred: 70. 1 death(s), Gunars Liepins (UAW, retired 6/15/2013), died 8/22/2015, age 63, no beneficiary. Refunds made since the last regular meeting amounted to $0.00. Retirement allowances paid for the month of August 2015, amounted to $1,900,906.93. Total retirement checks printed for the ERS System: 915. Total Retirement checks printed for both systems: 1631. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. There were no requests for regular age & service retirements. There were no requests for duty disability retirements. Employees Retirement System Regular Meeting of September 17, 2015 Page 2 Karen Williams reported that the non -duty disability retirement, Applicant #2015-E0827 was sent a letter requesting medical records for the Board's doctor Karen Williams reported that Amanda Tringl, District Court has requested a refund of her accumulated contributions of $2,976.49. She was not vested. It was moved by Trustee Wood and supported by Trustee McIntyre to approve the request for Refund of Accumulated Contribution of Amanda Tringle, District Court, not vested for $2,976.49. Adopted by the following vote: 7 — 0. It was moved by Trustee Mark Parker and supported by Trustee Munroe to excuse Trustee McCaffery from the September Meeting of the Employees Retirement System Board. Adopted by the following vote: 7 - 0 Karen Williams reminded members of the upcoming MAPERS Fall Conference, and I.F.E.B.P. Conference registration deadlines. Karen Williams reported that the due diligence visit to see Northern Trust and William Blair was being arranged for November 4 — 6. The Employees Retirement System Board discussed travel by train. The Retirement Office will coordinate hotel arrangement with Asset Consulting Group. Attorney Ken Lane notified that the Employees Retirement System Board that it has its contract with Dewpoint through December 31, 2015. Attorney Lane stated the monies allocated for the contract has not been exhausted and Dewpoint services can be utilized through the end of the year, if needed. Attorney Ken Lane also updated the Police and Fire Retirement Board regarding Tegrit's request to prepare a press release including the City of Lansing as one of its clients. Also, the request wanted to include the City of Lansing and its logo on the Tegrit website and promotional material. Attorney Ken Lane requested a copy of the press release to be reviewed by the Retirement Boards prior to granting permission to use the City logo. Attorney Lane indicated that Northern Trust had a hearing in early August regarding the appropriateness of the settlement amount. The Retirement Board should receive information shortly regarding the settlement. Employees Retirement System Regular Meeting of September 17, 2015 Page 3 Attorney Lane reviewed the amendment to the Employees Retirement System Ordinance regarding the composition of the Board. With the reconfiguration of the City Departments, it was difficult to elect trustees from separate departments. Attorney Lane explained that there was nothing in the collective bargaining agreements or within the charter to mandate that the elected officials come from three different departments. Because of the reconfigured departments, there were two trustees from one department as members of the Board, which violated the Ordinance. The amendment changed 292.04 regarding membership and terms of office; and removed the requirement that not more than one elected member shall be from any one City Department. The amendment has passed through City Council and the ERS Board is in compliance. Attorney Lane requested direction for creating the Board policy. Trustee Wood updated the ERS Board regarding the City Council meeting and the difficulty passing the amendment. Trustee Wood reported that there was much discussion regarding the Board not being in compliance. Trustee Wood recommended reaffirmation of the votes taken since the Board became aware of not being in compliance in January 2015. It was moved by Trustee Wood and supported by Trustee McIntyre to reaffirm all votes taken since January 22, 2015 meeting when the Board became aware of not being in compliance through the present meeting. Adopted by the following vote: 7 — 0. Trustee Wood committed to City Council that once a policy had been developed by the ERS Board, she would take it to Council for review. Trustee Wood stated that she would excuse herself from votes if the ERS Board decided to vote to not comply with City Council's request Trustee Dennis Parker indicated the ERS Board policy would not be bound by City Council approval. Trustee McIntyre requested that legal counsel provide a draft policy that members can review to ensure that employees are equally represented. Karen Williams distributed to trustees the draft actuarial valuation for the Employees Retirement System for the year ending 12/31/2014 for review and discussion at the next meeting. Ms. Bennett indicated that the Finance Department would also review the draft and report to the ERS Board. Attorney Lane recommended that the ERS Board vote to maintain its 7.6% assumption rate when it votes upon the valuation. Employees Retirement System Regular Meeting of September 17, 2015 Page 4 Karen Williams reported that the retirement estimator is now located on the Retirement website for employee use. Ms. Williams presented Monthly Investment Report and the Securities Lending Report for the month of August 2015. Trustee Wood requested that Attorney Ken Lane send a letter to current Council Members who are up for elections regarding state law restrictions on accepting contributions from City of Lansing Retirement Board vendors or individuals providing service to the Boards.. Attorney Lane explained that Public Act 314 amendment that retirement system vendors cannot provide contributions to officials that would have influence or decision making regarding the City's Retirement Systems. Attorney Lane stated that would include the Mayor and City Council members. It was moved by Trustee McIntyre and supported by Trustee Mark Parker to adjourn the Employees Retirement System Board meeting. Adopted by the following vote: 7 — 0. The meeting adjourned at 9:05 a.m. Minutes approved on Dennis R. Parker, Chairperson Employees' Retirement System Angela Bennett, Secretary Employees Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting September:,17, 2015 City Council Conference Room Thursday�8:3(�-,�.m. 10th Floor, City Hall `''' c _ Lansing, MI - r�o -� The Board met in regular session and was called to order at 8:36a.m. - -_ Present: Dedic, Good, McIntyre , Munroe, D. Parker, M. Parker, Wood — 7 c� Absent: Trustee Bernero, McCaffery fi ' Others: Karen E. Williams, Finance Department, Attorney Ken Lane, Clark Hill (representing the City Attorney's Office) Attorney Paul Novak, Milberg. It was moved by Trustee Wood and supported by Trustee Munroe to approve the Official Minutes of the Joint Police and Fire Retirement system and the Employees' Retirement System Board Meeting of August 18, 2015. Adopted by the following vote: 7 - 0 It was moved by Trustee Wood and supported by Trustee Munroe to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of August 27, 2015. Adopted by the following vote: 7 - 0 There were no public comments. Secretary's Report. 3 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 0 retired. Total active membership: 328. Total deferred: 70. 1 death(s), Gunars Liepins (UAW, retired 6/15/2013), died 8/22/2015, age 63, no beneficiary. Refunds made since the last regular meeting amounted to $0.00. Retirement allowances paid for the month of August 2015, amounted to $1,900,906.93. Total retirement checks printed for the ERS System: 915. Total Retirement checks printed for both systems: 1631. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. There were no requests for regular age & service retirements. There were no requests for duty disability retirements. Employees Retirement System Regular Meeting of September 17, 2015 Page 2 Karen Williams reported that the non -duty disability retirement, Applicant #2015-E0827 was sent a letter requesting medical records for the Board's doctor Karen Williams reported that Amanda Tringl, District Court has requested a refund of her accumulated contributions of $2,976.49. She was not vested. It was moved by Trustee Wood and supported by Trustee McIntyre to approve the request for Refund of Accumulated Contribution of Amanda Tringle, District Court, not vested for $2,976.49. Adopted by the following vote: 7 — 0. It was moved by Trustee Mark Parker and supported by Trustee Munroe to excuse Trustee McCaffery from the September Meeting of the Employees Retirement System Board. Adopted by the following vote: 7 - 0 Karen Williams reminded members of the upcoming MAPERS Fall Conference, and I.F.E.B.P. Conference registration deadlines. Karen Williams reported that the due diligence visit to see Northern Trust and William Blair was being arranged for November 4 — 6. The Employees Retirement System Board discussed travel by train. The Retirement Office will coordinate hotel arrangement with Asset Consulting Group. Attorney Ken Lane notified that the Employees Retirement System Board that it has its contract with Dewpoint through December 31, 2015. Attorney Lane stated the monies allocated for the contract has not been exhausted and Dewpoint services can be utilized through the end of the year, if needed. Attorney Ken Lane also updated the Police and Fire Retirement Board regarding Tegrit's request to prepare a press release including the City of Lansing as one of its clients. Also, the request wanted to include the City of Lansing and its logo on the Tegrit website and promotional material. Attorney Ken Lane requested a copy of the press release to be reviewed by the Retirement Boards prior to granting permission to use the City logo. Attorney Lane indicated that Northern Trust had a hearing in early August regarding the appropriateness of the settlement amount. The Retirement Board should receive information shortly regarding the settlement. Employees Retirement System Regular Meeting of September 17, 2015 Page 3 Attorney Lane reviewed the amendment to the Employees Retirement System Ordinance regarding the composition of the Board. With the reconfiguration of the City Departments, it was difficult to elect trustees from separate departments. Attorney Lane explained that there was nothing in the collective bargaining agreements or within the charter to mandate that the elected officials come from three different departments. Because of the reconfigured departments, there were two trustees from one department as members of the Board, which violated the Ordinance. The amendment changed 292.04 regarding membership and terms of office; and removed the requirement that not more than one elected member shall be from any one City Department. The amendment has passed through City Council and the ERS Board is in compliance. Attorney Lane requested direction for creating the Board policy. Trustee Wood updated the ERS Board regarding the City Council meeting and the difficulty passing the amendment. Trustee Wood reported that there was much discussion regarding the Board not being in compliance. Trustee Wood recommended reaffirmation of the votes taken since the Board became aware of not being in compliance in January 2015. It was moved by Trustee Wood and supported by Trustee McIntyre to reaffirm all votes taken since January 22, 2015 meeting when the Board became aware of not being in compliance through the present meeting. Adopted by the following vote: 7 — 0. Trustee Wood committed to City Council that once a policy had been developed by the ERS Board, she would take it to Council for review. Trustee Wood stated that she would excuse herself from votes if the ERS Board decided to vote to not comply with City Council's request Trustee Dennis Parker indicated the ERS Board policy would not be bound by City Council approval. Trustee McIntyre requested that legal counsel provide a draft policy that members can review to ensure that employees are equally represented. Karen Williams distributed to trustees the draft actuarial valuation for the Employees Retirement System for the year ending 12/31/2014 for review and discussion at the next meeting. Ms. Bennett indicated that the Finance Department would also review the draft and report to the ERS Board. Attorney Lane recommended that the ERS Board vote to maintain its 7.6% assumption rate when it votes upon the valuation. Employees Retirement System Regular Meeting of September 17, 2015 Page 4 Attorney Lane recommended that the ERS Board vote to maintain its 7.6% assumption rate when it votes upon the valuation. Karen Williams reported that the retirement estimator is now located on the Retirement website for employee use. Trustee Mark Parker provided a request from Tegrit to use the City of Lansing logo in its customer list and on its website. Attorney Ken Lane was informed that Tegrit also wished to prepare a press release regarding that includes the City of Lansing and the logo. Attorney Lane requested that Tegrit provide a copy of the press release for Board review Trustee Wood inquired if there is any provision that would allow the ERS Board to withdraw its name and City logo from the Tegrit customer list. Ms. Williams presented Monthly Investment Report and the Securities Lending Report for the month of August 2015. Trustee Wood requested that Attorney Ken Lane send a letter to current Council Members who are up for elections regarding state law restrictions on accepting contributions from City of Lansing Retirement Board vendors or individuals providing service to the Boards.. Attorney Lane explained that Public Act 314 amendment that retirement system vendors cannot provide contributions to officials that would have influence or decision making regarding the City's Retirement Systems. Attorney Lane stated that would include the Mayor and City Council members. It was moved by Trustee McIntyre and supported by Trustee Parker to adjourn the Employees Retirement System Board meeting. Adopted by the following vote: 7 — 0. The meeting adjourned at 9:05 a.m. Minutes approved on Dennis R. Parker, Chairperson Employees' Retirement System Angela Bennett, Secretary Employees Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting October 22, 2015 . City Council Conference Room Thursday, 8:30 p.,m. 10th Floor, City Hall Lansing, MI The Board met in regular session and was called to order at 8:36a.m. Present: Dedic, McIntyre , Munroe, M. Parker, Wood — 5 Absent: Trustee Bernero, Good, McCaffery, D. Parker Trustee Mark Parker presided. Others: Karen E. Williams, Finance Department; Attorney Ken Lane, Clark Hill (representing the City Attorney's Office). It was moved by Trustee Dedic and supported by Trustee McIntyre to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of September 17, 2015. Adopted by the following vote: 5 - 0 There were no public comments. Secretary's Report. 1 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 0 retired. Total active membership: 327. Total deferred: 70. 3 death(s), Edmund Bennett (NonBargaining, retired 5/19/1973), died 9/17/2015, age 83, no beneficiary; Bonita Schade (Teamster 243, retired 7/16/2010), died 9/23/2015, age 71, no beneficiary; Vera M. Horn, died 10/11/2015, age 93, spouse of NonBargaining retiree. Refunds made since the last regular meeting amounted to $0.00. Retirement allowances paid for the month of September 2015, amounted to $1,901,828.42. Total retirement checks printed for the ERS System: 915. Total Retirement checks printed for both systems: 1630. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. It was moved by Trustee Wood and supported by Trustee McIntyre to approve the following requests for Regular Age and Service Retirements: Karen Olds (Public Service/UAW), 13 years, 5 months of service credits, age 54, effective September 21, 2015. (Nonduty Death) Brian R. Davis (Public Service/Teamster 243), 25 years, 5 months of service credits, age 57, effective October 24 ,2015. Employees Retirement System Regular Meeting of October 22, 2015 Page 2 It was moved by Trustee Wood and supported by Trustee McIntyre to approve the following requests for Regular Age and Service Retirements (continued): Terri Taylor (Human Resources/Executive Management), 8 years, 9 months of service credits, age 58, effective November 1, 2015. (From Deferred) Zubair Ahmad, (Public Service/Teamster 214), 18 years,1 months of service credits, age 66, effective November 2, 2015. Adopted by the following vote: 5- 0 There were no requests for duty disability retirements. There were no requests for non -duty disability retirements. There were no refunds of refund of accumulated contributions Karen Williams reported that Trustee Dennis Parker and Trustee Good contacted the Retirement Office and indicated that they would not be available for the October meeting. It was moved by Trustee Carol Wood and supported by Trustee Dedic to excuse Trustee McCaffery and Trustee Dennis Parker from the October Meeting of the Employees Retirement System Board. The ERS Board noted that Trustee Good is an ex -officio member and does not need to be excused. Adopted by the following vote: 5 - 0 Trustee McIntyre left the meeting. Attorney Ken Lane reviewed the amendment to the ERS Board election policy. The policy as revised to allow no more than one elected member from the same division in any one city department. The election policy was moved to pending to allow time for trustees to review the document. Trustee Mark Parker provided an oral report of his attendance at the MAPERS Fall Conference. Trustee Parker stated that the conference was dominated by actuaries. He reviewed the workshop he attended that featured Mr. Greg Stump, the Board's Actuary. Trustee Dedic provided his oral report of his attendance at the MAPERS Fall Conference. Trustee Dedic discussed commodities and other asset classes. Employees Retirement System Regular Meeting of October 22, 2015 Page 3 Attorney Lane reported that he attended the legislative breakfast at the MAPERS Fall Conference. He noted that SB 102 would affect the State Teachers public retirement plan and would switch them from a hybrid Defined Benefit/Defined Contribution Plan to a Defined Contribution Plan. Attorney Lane also reported upon HB 4522/4523 that would expand subpoena powers of the Senate Oversight Committee to attain non-public records from public bodies throughout the state. Attorney Lane stated that public pension systems would fall under this bill. Karen Williams reported that the due diligence visit to see Northern Trust and William Blair was being arranged for November 5. Members are traveling by train and the Retirement Office will coordinate hotel arrangement with Asset Consulting Group. Attorney Ken Lane also updated the Employees Retirement Board regarding Tegrit's request to prepare a press release including the City of Lansing as one of its clients. Also, the request wanted to include the City of Lansing and its logo on the Tegrit website and promotional material. Attorney Ken Lane requested a copy of the press release to be reviewed by the Retirement Boards prior to granting permission to use the City logo. The Employees Retirement System Board reviewed the draft valuation for the year ending 12/31/2014. Attorney Lane recommended that the ERS Board vote to maintain its 7.6% assumption rate when it votes upon the valuation. Trustee Wood noted to that she gave a report to City Council regarding the retirement boards. She noted that the City contributions were approximately $500,000 less this year. Trustee Wood also discussed the Lansing Financial Health Team meeting and expressed concern that the team had not met with the Retirement Boards. Trustee Wood recommended a joint Retirement Board meeting with the Financial Health Team, the actuary and investment advisor to address misinformation and other issues. Trustee Dedic noted that there was no distinction or separation made between the two retirement system plans and health care plans when unfunded liabilities are reported. He noted that the majority of the unfunded liability was for current retirees. Trustee Dedic discussed that the ERS Board has taken corrective action on vesting, amortization schedules, and valuation returns that would impact future retirees. Trustee Wood noted that there are still many funded vacancies within the City. The SAS 70/Custody and Fund Services SOC 1 Report was distributed for Board review. Ms. Williams presented Monthly Investment Report and the Securities Lending Report for the month of September 2015. The meeting adjourned at 9:17 a.m. Minutes approved on Angela Bennett, Secretary Employees Retirement System Mark Parker, Vice Chairperson Employees' Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting City Council Conference Room 10th Floor, City Hall Lansing, MI November 19,'2b15 Thursday'�,'8'.3b-a.m The Board met in regular session and was called to order at 8:36a.m. Present: Dedic (8:40), Good, Munroe, D. Parker, M. Parker, Wood — 6 Absent: Trustee Bernero, McCaffery, McIntyre Others: Karen E. Williams, Angela Bennett, Finance Department; Attorney Ken Lane, Clark Hill (representing the City Attorney's Office). It was moved by Trustee Wood and supported by Trustee Good to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of October 22, 2015. Adopted by the following vote: 5 - 0 There were no public comments. Secretary's Report. 5 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 0 retired. Total active membership: 332. Total deferred: 69. 1 death(s), Rickford P. Wilson (UAW, retired 11/1/2012), died 11/3/2015, age 57, beneficiary to receive 100%. Refunds made since the last regular meeting amounted to $0.00. Retirement allowances paid for the month of October 2015, amounted to $1,898,536.58. Total retirement checks printed for the ERS System: 912. Total Retirement checks printed for both systems: 1629. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. It was moved by Trustee Wood and supported by Trustee Mark Parker to approve the following requests for Regular Age and Service Retirements: Brian J. Ross (Public Service/Non Bargaining), 15 years, 2 months of service credits, age 58, effective December 1, 2015 (with 9 years, 3 months of reciprocal time with MERS reciprocal unit Clinton County) (From Deferred). Bruce Utter (City Clerk/Teamster), 12 years, 2 months of service credits, age 66, effective December 19, 2015. Adopted by the following vote: 5- 0 Employees Retirement System Regular Meeting of November 19, 2015 Page 2 There were no requests for duty disability retirements. There were no requests for non -duty disability retirements There were no refunds of refund of accumulated contributions Trustee Dedic provided an oral report of the IFEBP Conference. Trustee Dedic attended workshops that focused on the Affordable Health Care Act. He discussed the "Cadillac" tax. Trustee Dedic discussed pension viability and how retirement systems liability is grouped with unfunded health care. He also discussed workshops on how we communicate with employees. He informed the Retirement Board, that studies indicate 60% of the workforce would be millennials within ten years. These groups of employees are less traditional, more apt to change jobs and communicate in different ways. Trustee Mark Parker provided an oral report of the due diligence visit. The first investment manager of the day was William Blair. Trustee Parker discussed that William Blair focused on their research analysts as career track employee. He discussed Northern Trusts operations, securities lending, and how class action litigations are handled. Trustee Parker expressed that the due diligence visit was very positive. Trustee Good provided an oral report of the due diligence visit. Trustee Good discussed the trading desk at William Blair. Trustees were able to sit with the investment manager as he discussed and demonstrated how trades are monitored and made. Trustee Dennis Parker provided an oral report of the due diligence visit. Trustee Parker concurred with the observations of Trustee Mark Parker and Trustee Good. He was impressed with Northern Trust and found the investment manager very employee oriented and provided an on-site day care system. He remarked that some of the children who grew up in the system are now employees. Karen Williams reported that Asset Consulting Group provided a summary of the due diligence visit for trustees. Karen Williams reported that the retirement office received the invoices for the annual membership dues for MAPERS ($100), NCPERS ($250), and IFEBP ($960 split evenly between ERS and Police and Fire Retirement Board). It was moved by Trustee Good and supported by Trustee Dedic to pay the annual membership due for MAPERS of $100, NCPERS of $250, and IFEBP of $960, which will be split with the Police and Fire System. Adopted by the following vote: 6 — 0. Employees Retirement System Regular Meeting of November 19, 2015 Page 3 Attorney Lane reported that Public Act 314 requires a budget for the system. Attorney Lane will provide a draft at the next meeting for approval. Attorney Ken Lane reviewed the amendment to the ERS Board election policy. The policy as revised allows no more than one elected member from the same division in any one city department. Elected trustee positions on the board will not be invalidated by changes to divisions or departments made by the administration. The ERS Board election policy could be suspended to allow modifications. The Employees Retirement System Ordinance has been amended so that the three trustees are elected by Board rules and policies. Trustee Dedic requested that Angela Bennett provide a break -down of employees within each department. The election policy was returned to pending for further information. The Employees Retirement System Board reviewed the draft valuation for the year ending 12/31/2014. It was moved by Trustee Wood and supported by Trustee Dedic to accept the actuarial valuation report for the period ending 12/31/2014. Adopted by the following vote: 6 — 0 Attorney Lane opined that the ERS Board should vote to maintain its 7.6% assumption rate as recommended by the Board's Actuary. It was moved by Trustee Wood and supported by Trustee Mark Parker for the Employees Retirement System to maintain its 7.6% assumption rate of return as recommended by the actuary. Adopted by the following vote: 6 -0. The ERS Board requested that Attorney Ken Lane review the SAS 70/Custody and Fund Services SOC 1 Report. He confirmed that there were no substantive changes to the report It was moved by Trustee Good and supported by Trustee Mark Parker to accept the Northern Trust Custody and Fund Services SOC 1 Report. Adopted by the following vote: 6 — 0. Karen Williams distributed the 2016 Schedule of Meetings. The ERS Retirement Board discussed amendments to the schedule. It was moved by Mark Parker and supported by Trustee Wood to approve the amended 2016 Schedule of Employees Retirement System Board meetings. Adopted by the following vote: 6 — 0 Karen Williams reported that Gabriel Roeder Smith provided the costs to update Minute Master of $3,200. It was moved by Trustee Wood and supported by Trustee Dedic to approve the cost of $3,200 Minute Master services and to research if the Arrivos system can be updated to include Board documents. Trustee Wood requested that the ERS Board research if the new retirement system could be updated to include its minutes, agenda and Board documents. Angela Bennett discussed concern regarding the administration of bringing the system in-house. Adopted by the following vote: 6 - 0. Ms. Williams presented Quarterly Expenses Report for the period ending for the third quarter of 2015, and the Securities Lending Report for the month of October 2015. It was moved from Trustee Wood and supported by Trustee Dedic to adjourn the Employees Retirement System November meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 9:21 a.m. Minutes approved on Dennis R. Parker, Chairperson Employees' Retirement System Angela Bennett, Secretary Employees Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING EMPLOYEES RETIREMENT SYSTEM Regular Meeting City Council Conference Room 10th Floor, City Hall Lansing, MI December 17, 2015 Thursday, 8:30 a.m. The Board met in regular session and was called to order at 8:36a.m. Present: Good, Kraus, McIntyre, Munroe, D. Parker, M. Parker, Wood — 7 Absent: Trustee Bernero, Dedic Others: Karen E. Williams, Angela Bennett, Finance Department; Attorney Ken "Lane, Clark Hill (representing the City Attorney's Office). It was moved by Trustee Wood and supported by Trustee Munroe to approve the Official Minutes of the Employees' Retirement System Board Regular Meeting of November 19, 2015. Adopted by the following vote: 7 — 0 It was moved by Trustee Good and supported by Trustee Mark Parker to approve the Official Joint Minutes of the Employees' Retirement System Board and the Police and Fire Retirement System Board Meeting of November 19, 2015. Adopted by the following vote: 7 - 0 There were no public comments. Secretary's Report. 2 new member(s), 0 reinstatement(s), 0 refund(s), 0 transfers, 2 retired. Total active membership: 332. Total deferred: 68. 2 death(s), Juanita M. Lewis, (Teamster. Retired 11/21/1992), died 10/23/2015, age 82, no beneficiary; Aurora Bautista (Teamster, retired 8/24/1984), died 11/12/2015, age 92, no beneficiary. Refunds made since the last regular meeting amounted to $0.00. Retirement allowances paid for the month of November 2015, amounted to $1,904,065.67. Total retirement checks printed for the ERS System: 914. Total Retirement checks printed for both systems: 1634. Eligible domestic relations orders received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. Employees Retirement System Regular Meeting of December 17, 2015 Page 2 It was moved by Trustee Kraus and supported by Trustee Wood to approve the following requests for Regular Age and Service Retirements: Khalil Abdul-Baith (Public Service/UAW), 16 years, 5 months of service credits, age 69, effective November 1, 2015. Adopted by the following vote: 7- 0 There were no requests for duty disability retirements. There were no requests for non -duty disability retirements. There were no refunds of refund of accumulated contributions It was moved by Trustee Mark Parker and supported by Trustee Wood to excuse Trustee Dedic from the December Employees' Retirement System Board Meeting. Adopted by the following vote: 7 -0. Attorney Lane reported that the Retirement Ordinance is being processed through the City Attorney's Office. Attorney Lane reported that he had not heard from Tegrit regarding the use of the Board's logo. Tegrit was to provide a press release to be reviewed by the Board. Attorney Lane did verify that the City logo was not being used on the Tegrit website. Trustee McIntyre reported that there has been progress made with the Retirement Ordinance review, now that all of the collective bargaining agreements have been finalized. Attorney Lane reported that Public Act 314 requires a budget for the system. Attorney Lane distributed a draft for adoption. Attorney Lane noted that Dewpoint project manager fees have been eliminated from the budget. Trustee Mark Parker inquired if the Retirement Office would need the project manager for anything associated with the implementation of the software. Ms. Williams indicated that the project manager would only be needed when the software requires updates. Trustee Kraus inquired if the retirement software had been fully implemented and ready for use. Employees Retirement System Regular Meeting of December 17, 2015 Page 3 Ms. Williams reported that the retirement software has not been fully implemented. Ms. Williams explained that manual data from the retirement files is being entered into the new system. The Arrivos system does allow the Retirement Office to prepare retirement calculations and payroll reporting. Trustee Kraus suggested that the Retirement Board add a budget for a contract employee for the data entry for the manual conversion. Karen Williams stated that the contract employee would be used to enter retiree information into the system. Ms. Williams would continue to review and correct service credits for active employees. Trustee Wood expressed concern about how the contract person would be utilized and how the contract would be drafted. Angela Bennett noted that data conversion is a big part of implementation for new software systems. Trustee Wood requested that Ms. Williams bring a recommendation for the cost and amount of hours that would be needed to complete the data entry for retirees. Trustee Dennis Parker moved the item to pending to allow the Board time to review and amend the annual budget. Angela Bennett reported that on November 25, 2015, $10,181.620 was transferred by the City to the Employees' Retirement System for the 2015 pension contribution. Ms. Bennett appointed that the contribution is 100% of the actuarially -determined contribution amount from the 12/31/2014 valuation. It was moved by Trustee Wood and supported by Trustee Mark Parker to accept the contribution of $10,181,620 that was transferred from the City of Lansing to the Employees' Retirement System for 2015. Adopted by the following vote: 7 - 0. Ms. Williams reported that she researched the potential of using existing retirement board software to maintain Board minutes and documents. Ms. Williams distributed information on the Arrivos Imaging Module. The module is a stand-alone product that could be integrated with the current system. Ms. Williams is waiting additional responses to her questions regarding cost and implementation. Attorney Ken Lane reviewed the amendment to the ERS Board election policy. The policy as revised allows no more than one elected member from any one city department, which are 1) Public Service, 2)Parks and Recreation ad the Planning and Neighborhood Development, 3) City Hall (for all other departments. Elected trustee positions on the board will not be invalidated rdbelectao 9 policy divisions be suspendedepartmento ts made by the administration. The allow modifications. The Employees Retirement System Ordinance has been amended so that the three trustees are elected by Board rules and policies. Angela Bennett provided a summary of staffing levels within each department. Trustee Dennis Parker requested if the policy allowed for at -large elections. Trustee Munroe and Trustee Kraus expressed concern that an at -large election would not be equitable representation of the departments, because Public Service is so much larger than the other departments combined. Trustee Mark Parker expressed concern that trustees who take promotions or move between departments are penalized. The election policy was returned to pending for further discussion. Trustee Munroe requested to be excused from the meeting. Ms. Williams presented the Monthly Investment Report and the Securities Lending Report for the month of November 2015. It was moved from Trustee Wood and supported by Trustee Mark Parker to adjourn the Employees Retirement System December meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 9:21 a.m. Minutes approved on Dennis R. Parker, Chairperson Employees' Retirement System Angela Bennett, Secretary Employees Retirement System