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HomeMy WebLinkAbout2019 Police and Fire Retirement System minutes FINAL OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting January 22, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:36 a.m. Present: Trustees Fabus, Rose (8:51), C. Wilcox, R. Wilcox, Wohlfert, Wood— 6. Absent: Schor Others: Karen E. Williams, Finance Department; Attorney Joseph Abood; Law Department). It was moved by Trustee Fabus and supported by Trustee Chris Wilcox to approve the Official Minutes of the Police and Fire Retirement System Board meeting of December 18, 2018. Adopted by the following vote: 5 — 0. The Police and Fire Retirement System Board acknowledged the City Council appointment of Carol Wood to the Police and Fire Retirement System Board for 2019. There were no public comments. Secretary's Report. 2 new fire member(s), 0 new police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 2 retired. Total: Active membership: 379. 2 death(s), Mack Hethorn, Fire, died 12/1/2018, age 89, no surviving beneficiary; Jerry L. Mires, Police, died 11/18/2018, age 74, beneficiary to receive to 50%. Refunds made since the last regular meeting amounted to $0.00. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of December 2018 amounted to $2,696,642.24. Total retirement checks printed for the P&F System: 744. Total retirement checks printed for both systems: 1664. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible domestic relations orders certified: 0. Trustee Wood inquired if the two new fire members listed had been sworn. She requested that the future secretary's report list that the member is sworn. Regular Meeting January 22, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two It was moved by Trustee Fabus and supported by Trustee C. Wilcox to approve the following application for Regular Age and Service Retirement: Norman Naimy, Police Department, 25 years of service credits, age 52, effective February 22, 2019 (Date of Hire: 2/21/1994) Adopted by the following vote: 5 — 0 Karen Williams reported that the Police Department has requested that Applicant #2019-P0122 be evaluated for Duty Disability retirement based on an injury at work. Karen Williams reported that the Police and Fire Retirement Board that Applicant #2018-F1009 had been evaluated by the Medical Director. She reported the medical report had been received and forwarded to the disability subcommittee for review. It was moved by Trustee Wood and supported by Trustee Chris Wilcox to recess the meeting to allow the disability subcommittee to meet. Adopted by the following vote: 5 -0. The Police and Fire Retirement System Board recessed the meeting at 8:41 a.m. The Police and Fire Retirement System Board resumed the meeting at 8:51 a.m. It was moved by Trustee Chris Wilcox and supported by Trustee Fabus to send applicant #2019-P0122 to be sent to the medical director to be evaluated for duty disability. Adopted by the following vote: 6 — 0 It was moved by Trustee Chris Wilcox and supported by Trustee Fabus to approve the duty disability for applicant#2018 — F 1009. Adopted by the following vote: 6 — 0. There were no requests for non-duty disability retirement. There were no requests for refunds of accumulated contributions. Regular Meeting January 22, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three Karen Williams reported that the MAPERS One Day Conference would be held March 1, 2019. Members who wished to attend should contact the Retirement Office to register. Karen Williams reported that Trustee Schor had contacted the Retirement Office to notify the Board that he would not be able to attend the January meeting. Attorney Joseph Abood reported to the Police and Fire Retirement System Board budget can updated with final numbers and could be tabled until the next meeting. Trustee Wood requested that the item be tabled until more information for the fiscal year is available. Trustee Rose requested that the retirement office provide the past two years of retirement expenses for Board review at the next meeting. Karen Williams reported that the Police and Fire rules indicate that officers are elected and subcommittees are confirmed each January. It was moved by Trustee Wood and supported by Trustee Ryan Wilcox to nominate and approve Eric Wohlfert as chairperson and Thomas Fabus as vice chairperson for the Police and Fire Retirement System Board for 2019. Adopted by the following vote: 6 — 0. The Police and Fire Retirement System confirmed the following 2019 subcommittees: Disability: Fabus, C. Wilcox, Wohlfert Investment: Rose, C. Wilcox, Wohlfert, Wood Education: C. Wilcox, R. Wilcox, Wood Special Projects: R. Wilcox, Wohlfert, Wood, Ex-off icio Legal Counsel Attorney Abood reported that the approved Contract Employee Policy would be available for distribution at the next meeting. Karen Williams reported that Gabriel Roeder Smith has sent a proposal to update Minute Master. The cost would not exceed $3,100. Regular Meeting January 22, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Four It was moved by Trustee Wood and supported by Trustee Chris Wilcox to approve $2,500 for the update of Minute Master. Trustee Wood noted that if the costs exceeds $2,500, then Gabriel Roeder Smith should come back to the Board for approval of the amount above what has been allocated. Adopted by the following vote: 6 — 0. Karen Williams reviewed the Monthly Investment Report and the Securities Lending Report for the period ending December 31, 2018. Trustee Wood inquired about the date and amount of the annual City contribution to the Police and Fire Retirement System. Ms. Williams stated that she would have a memo from the Finance Director at the next meeting. It was moved by Trustee Chris Wilcox and supported by Trustee Rose to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 9:07 am. Minutes approved on Angela Bennett, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting February 19, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:33 a.m. Present: Trustees Bennett, Rose, Schor, C. Wilcox, R. Wilcox, Wohlfert, Wood— 7. Absent: Fabus Others: Karen E. Williams, Finance Department; Attorney Joseph Abood; Law Department). It was moved by Trustee Ryan Wilcox and supported by Trustee Wood to approve the Official Minutes of the Police and Fire Retirement System Board meeting of December 18, 2018. Adopted by the following vote: 7 — 0. There were no public comments. Secretary's Report. 0 new fire member(s), 3 new sworn police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 1 retired. Total: Active membership: 382. 3 death(s), Mack Hethorn, Fire, died 12/1/2018, age 89, no surviving beneficiary; Josephine Labioda, died 1/23/2019, age 95, spouse of Fire retiree; Nellie Schmidt, died 12/9/2018, age 87, spouse of Fire retiree. Refunds made since the last regular meeting amounted to $0.00. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of January 2019, amounted to $2,725,680.20. Total retirement checks printed for the P&F System: 744. Total retirement checks printed for both systems: 1667. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. It was moved by Trustee Wood and supported by Trustee Ryan Wilcox to approve the following application for Regular Age and Service Retirement: Norm Armstrong (Police — CCLP NonSupervisory), 25 years of service credits age 49, effective February 16, 2019 (Date of Hire: 1/28/1994) Adopted by the following vote: 7— 0. Regular Meeting February 19, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two Karen Williams reported Applicant #2019 — P0122 has been sent a letter requesting medical documentation. Karen Williams reported that the Police Department has requested that Applicant #2019-P0219 and Applicant #2019-P0220 be evaluated for Duty Disability retirement based on injuries at work. It was moved by Trustee Chris Wilcox and supported by Trustee Rose to recess the meeting to allow the disability subcommittee to meet. Adopted by the following vote: 7 -0. The Police and Fire Retirement System Board recessed the meeting at 8:38 a.m. The Police and Fire Retirement System Board resumed the meeting at 8:51 a.m. It was moved by Trustee Chris Wilcox and supported by Trustee Fabus to send applicant #2019-P0122 to be sent to the medical director to be evaluated for duty disability. Adopted by the following vote: 6 — 0 It was moved by Trustee Chris Wilcox and supported by Trustee Fabus to approve the duty disability for applicant#2018 — F 1009. Adopted by the following vote: 6 — 0. There were no requests for non-duty disability retirement. There were no requests for refunds of accumulated contributions. Regular Meeting January 22, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three Karen Williams reported that the MAPERS One Day Conference would be held March 1, 2019. Members who wished to attend should contact the Retirement Office to register. Karen Williams reported that Trustee Schor had contacted the Retirement Office to_notify the Board that he would not be able to attend the January meeting. Attorney Joseph Abood reported to the Police and Fire Retirement System Board budget can updated with final numbers and could be tabled until the next meeting. Trustee Wood requested that the item be tabled until more information for the fiscal year is available. Trustee Rose requested that the retirement office provide the past two years of retirement expenses for Board review at the next meeting. Karen Williams reported that the Police and Fire rules indicate that officers are elected and subcommittees are confirmed each January. It was moved by Trustee Wood and supported by Trustee Ryan Wilcox to nominate and approve Eric Wohlfert as chairperson and Thomas Fabus as vice chairperson for the Police and Fire Retirement System Board for 2019. Adopted by the following vote: 6 — 0. The Police and Fire Retirement System confirmed the following 2019 subcommittees: Disability: Fabus, C. Wilcox, Wohlfert Investment: Rose, C. Wilcox, Wohlfert, Wood Education: C. Wilcox, R. Wilcox, Wood Special Projects: R. Wilcox, Wohlfert, Wood, Ex-officio Legal Counsel Attorney Abood reported that the approved Contract Employee Policy would be available for distribution at the next meeting. Karen Williams reported that Gabriel Roeder Smith has sent a proposal to update Minute Master. The cost would not exceed $3,100. Regular Meeting January 22, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Four It was moved by Trustee Wood and supported by Trustee Chris Wilcox to approve $2,500 for the update of Minute Master. Trustee Wood noted that if the costs exceeds $2,500, then Gabriel Roeder Smith should come back to the Board for approval of the amount above what has been allocated. Adopted by the following vote: 6 — 0. Karen Williams reviewed the Monthly Investment Report and the Securities Lending Report for the period ending December 31, 2018. Trustee Wood inquired about the date and amount of the annual City contribution to the Police and Fire Retirement System. Ms. Williams stated that she would have a memo from the Finance Director at the next meeting. It was moved by Trustee Chris Wilcox and supported by Trustee Rose to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 9:07 am. Minutes approved on Angela Bennett, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting March 19, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:34 a.m. Present: Trustees Bennett, Fabus, Rose, C. Wilcox, Wohlfert, Wood— 6. Absent: Schor. R. Wilcox Others: Karen E. Williams, Finance Department; Attorney Kenneth Lane; Law Department). It was moved by Trustee Wood and supported by Trustee Fabus to approve the Official Minutes of the Police and Fire Retirement System Board meeting of February 19, 2019. Adopted by the following vote: 6 — 0. It was moved by Trustee Fabus and supported by Trustee Chris Wilcox to approve the Official Minutes of the Joint Employees Retirement System Board and the Police and Fire Retirement System Board meeting of February 19, 2019. Adopted by the following vote: 6 - 0. There were no public comments. Secretary's Report. 0 new fire member(s), 0 new sworn police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 1 retired. Total: Active membership: 381. 1 death(s), Catherine Ann Spitzley, died 2/10/2019, age 89, spouse of Police retiree. Refunds made since the last regular meeting amounted to $29,096.16. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of February 2019, amounted to $2,725,680.20. Total retirement checks printed for the P&F System: 744. Total retirement checks printed for both systems: 1667. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. March 19, 2019 Regular Meeting Tuesday, 8:30 a.m. Council Conference Room 10th Floor, City Hall Page Two Lansing, MI It was moved by Trustee Fabus and supported by Trustee Chris Wilcox to approve the following application for Regular Age and Service Retirement: Terry Blount (Police — CCLP NonSupervisory), 25 years of service credits age 47, effective April , 2019 1se(Swornrvice credits. 10/24/1994) with the purchase of 6 months of universal Kenneth I. Callison (Police —CCLP Supervisory), 25 years of service credits, age 45, effective March 22, 20l 9 (ceor Date: 10/9/1995) with the purchase of 18 months of Michael B. Carey (Police —CCLP NonSupervisory), 25 years of service credits, age 46, effective March 15, 2019 (Sworn Date; 3/6/1996) with the purchase of 23 months of military service credits. Joel Mires (Police —CCLP NonSupervisory), 25 years of service credits, age 50, effective April 2019 worn Date 12/19/1994) with the purchase of 8 months of military sere Adopted by the following vote: 6— 0. Karen Williams reported Applicant #2019 — P0122, Applicant #2019 —P0219, Applicant#2019-P0220 have been sent letters requesting medical documentation. There were no requests for non-duty disability retirement. Karen Williams reported that the MAPERSho019 Spring contact theerence — May Retirement Offi$e to 2019. Members who wished to attend should register. There were no requests for refunds of accumulated contributions. Karen Williams reported that Trustee Schor had attendcontacted the March meeting.Retirement TrOustee ffice to notify the Board that he would not be able to Ryan Wilcox contacted the chairperson and requested to be excused from the meeting. It was moved Trustee Wood and supportedR y Trustee Board meeting.se Trustee Ryan Wilcox from the March Police and Fire Adopted by the following vote: 6 — 0. March 19, 2019 Regular Meeting Tuesday, 8:30 a.m. Council Conference Room 10th Floor, City Hall Page Three Lansing, MI It was noted that Trustee Schor did not need to be excused because his position was ex-officio. changes: Attorney Ken Lane distributed the amended budget ACG alloclth ationh shall befollowing increased by investment fees shall be reduced by $500, $20,000; and an Administrative account shall be added with an allocation of $5,000. Adopted by the following vote: 6 —0. rove the It was moved by Trustee Wood and supposed by Trustee C. Wilcox to approve amended 2019 Budget for the Police and Fire Retirement System. Adopted by the following vote: 6— 0• provisions for the Line of Duty Attorney Ken Lane reported than the D d tw in the ill be upd D ated in the The Fire Department had been chastem Policy regarding Death In the Line of Y Police and Fire Retirement Sy could be rescinded. The Ordinance amendment would make the policy irrelevant. uires Karen Williams reported that the Duty Disability Income e Verifiform. The curcation rent rl Qcome an update due to the changes in the Federal 10 Verification Form line numbers do not match the updated Federal 1040. Attorney Ken Lane reported that he reviewed the form and provided line changes for the income Verification form. quested that the Retirement The Police and Fire Retirement System Board re eswith a letter of explanation. Office correct the form and re-send to disability retireprepared Karen Williams distributed a Legal Advisor Request for Information (RFI) p CityAttorney's Office, for the review by the Police and Fire Retirement by the System Board. Joint The Police and Fire Board requested that the RS I be Officeiscussed at the May Retirement Board meeting with the City Attor y Williams reviewed the Monthly Investment Report and the Securities KarenFebruary 28, 2019. Lending Report for the period ending It was moved by Trustee Wood and supported by Trustee Chris Wilcox to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 8:51 am. Minutes approved on Angela Bennett, Secretary Stem police & Fire Retirement Sy Eric p. Wohlfert, Chairperson police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting April 16, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:33 a.m. Present: Trustees Bennett, Fabus, Rose, C. Wilcox, Ryan Wohlfert— 6. Absent: Schor. Wood Others: Karen E. Williams, Finance Department; Attorney Kenneth Lane; Law Department), Tom Krug, Capitol City Labor Program (CCLP). It was moved by Trustee Fabus and supported by Trustee Chris Wilcox to approve the Official Minutes of the Police and Fire Retirement System Board meeting of March 19, 2019. Adopted by the following vote: 6 — 0. Secretary's Report. 0 new fire member(s), 1 new sworn police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 1 retired. Total: Active membership: 382. 2 death(s), Harvey Lee Adams, Police, died 4/3/2019, age 62, spouse to receive 50%; Stephen J. Jex, Police, died 2/22/2019, age 64, no surviving beneficiary. Refunds made since the last regular meeting amounted to $0.00. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of March 2019, amounted to $2,738,103.25. Total retirement checks printed for the P&F System: 745. Total retirement checks printed for both systems: 1675. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. It was moved by Trustee Fabus and supported by Trustee Chris Wilcox to approve the following application for Regular Age and Service Retirement: Cherie L. Ballor (Police — CCLP Supervisory), 24 years of service credits age 55, effective May 17, 2019 (Sworn Date: 6/5/1995). Adopted by the following vote: 6 — 0. Regular Meeting April 16, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two It was moved by Trustee Chris Wilcox and supported by Trustee Ryan Wilcox to approve the following application for Regular Age and Service Retirement: Bradley Sampson (Police —CCLP Supervisory), 25 years of service credits, age 49, effective May 17, 2019 (Sworn Date: 10/18/1994) with the purchase of 4 months of universal service credits. Adopted by the following vote: 6 — 0. Karen Williams reported Applicant #2019 — P0122, Applicant #2019 —P0219, Applicant#2019-P0220 have submitted their documentation to be forwarded to the medical director. There were no requests for non-duty disability retirement. Karen Williams reported that the MAPERS 2019 Spring Conference — May 18-21, 2019. Members who wished to attend should contact the Retirement Office to register. There were no requests for refunds of accumulated contributions. Karen Williams reported that Trustee Wood had contacted the Retirement Office to notify the Board that he would not be able to attend the April meeting. It was moved Trustee Fabus and supported by Trustee Bennett to excuse Trustee Wood from the April Police and Fire Retirement Board meeting. Adopted by the following vote: 6 — 0. It was noted that Trustee Schor did not need to be excused because his position was ex-officio. Mr. Tom Krug, Capitol City Labor program (CCLP), reported expressed concern that there was a potential backlog in the Retirement Office due to an increase of police members who wished to retire early before a new contract is negotiated. Mr. Krug stated that a few members who were afraid that actuaries would not be received in time for them to retire contacted him. Mr. Krug requested with the increase of requests that the Board take action to make sure that the actuaries can be completed. Regular Meeting April 16, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three Ms. Williams explained the process to purchase time and that the actuarial valuations are only valid for 60 days. The valuations, rollovers and retirements must be done within a fixed period. Ms. Williams did not want the officers to have to have additional valuations completed because there requests were too early. Trustee Bennett stated that if there were a workload issue, staffing adjustments would be made to accommodate the members who are purchasing time. Ms. Williams indicated that all of the members who have contacted the Retirement Office have been scheduled in order to submit their actuary requests. Trustee Fabus inquired if the Frequently Asked Questions could be updated to discuss how service credits are earned, and how service credits can be purchased. Attorney Ken Lane will update the document and send it out to trustees to review prior to the next meeting. Attorney Ken Lane discussed reviewing the investment fees for next year budget to bring it more in line with expenses. Attorney Ken Lane reported that the Death in the Line of Duty provisions for the Fire Department had been changed and will be updated in the Ordinance. The Police and Fire Retirement System Policy regarding Death in the Line of Duty could be rescinded. The Ordinance amendment would make the policy irrelevant. Attorney Lane recommended repealing the Fire duty death policy. Trustee Bennett announced that the City of Lansing had hired a new treasurer, Judy Kehler, who will be a new trustee to the Retirement Boards. Karen Williams updated the Police and Fire Retirement System regarding Duty Disability Income Verifications. The deadline for submission would be April 30, 2019. Members, who do not submit by April 30, receive a second request before action is taken to modify their benefit. Karen Williams distributed a Legal Advisor Request for Information (RFI) prepared by the City Attorney's Office, for the review by the Police and Fire Retirement System Board. The Police and Fire Board requested that the RFI be discussed at the May Joint Retirement Board meeting with the City Attorney's Office. Trustee Fabus inquired if the Retirement Boards could have an educational meeting on Wednesday for with both Boomershine Consulting Group and Asset Consulting Group. Karen Williams will check with the Employees' Retirement System Board regarding a joint meeting for an educational meeting. Karen Williams reviewed the Monthly Investment Report and the Securities Lending Report for the period ending March 31, 2019. It was moved by Trustee Chris Wilcox and supported by Trustee Rose to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 9:09 am. Minutes approved on Angela Bennett, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System CITY OF LANSING JOINT EMPLOYEES' RETIREMENT SYSTEM BOARD And POLICE AND FIRE RETIREMENT SYSTEM BOARD MEETING MINUTES Joint Meeting February 19, 2019 Council Conference Room Tuesday, 9:15 a.m. 10th Floor City Hall Lansing, MI The meeting was called to order at 9:15 a.m. A quorum of the Employees' Retirement System Board and Police and Fire Retirement System Board was present. Trustees present: (ERS), Bennett, Kraus, Munroe, D. Parker, M. Parker, Sanchez- Gazella, Schor. — 7. (Police & Fire), Bennett, Rose, Schor, C. Wilcox, R. Wilcox, Wohlfert, Wood — 7 Others present: Karen E. Williams Finance Department; Attorney Ken Lane (representing the City Attorney's Office); Nathan Burk, George Tarlas, Asset Consulting Group; Kitty Swenson, Director of Client Relations, Wasatch Investments; Tim McClure, Tegrit; Greg Stump, Boomershine Consulting Group. It was moved by Trustee Mark Parker and supported by Trustee Schor to excuse Trustee Dedic and Trustee Washington from the February Joint Retirement Board meeting. Adopted by the following vote: 7 — 0. It was moved by Trustee Ryan Wilcox and supported by Trustee Wood to excuse Trustee Fabus from the February Joint Retirement Board meeting. Adopted by the following vote: 7 — 0. Karen Williams updated the Board that the City Attorney's Office would provide an update regarding the legal advisor request for information at the March meetings. Mr. Tim McClure, CEO, Tegrit provided a performance review of the company. Mr. McClure reported that over the past 3-year period, revenues are up 30%, with an 18% gross profit margin. Tegrit has added three major contracts in Missouri, California and Louisiana, which will produce 22 million in revenues. Tegrit has updated the Arrivos product to version 2.0. Mr. McClure reviewed the increased efficiencies and between versions 1.0 and 2.0 and their cost structures. Joint Meeting February 19, 2019 Council Conference Room Tuesday, 9:15 a.m. 10th Floor City Hall Lansing, MI Page 2 Mr. McClure reviewed the company's security procedures, and discussed that the company was employee-owned. Mr. McClure have added 20 new employees. Many of the new hires have been in research and development. Tegrit is growing and looking to purchase a building in the Livonia area. Mr. Greg Stump, Boomershine Consulting Group provided an actuarial valuation preview for the period ending 2018. Mr. Stump discussed last year's valuations, the current valuations and the long and short term. Mr. Stump reviewed the funding level, the investment report and contribution level. Mr. Stump discussed the investment losses for 2018 due to market returns, and described the process of five asset smoothing that recognize 1/5 of the loss each year. For the short term, the total amount of contributions will increase greater than expected for both pension plans. Mr. Stump reviewed demographic expectations for the City of Lansing. Mr. Stump discussed service purchases effect on the valuation. He discussed the recent mortality public sector tables that were published by the society of actuaries. He will review and discuss phasing-in the RP2014 mortality tables when the Boards perform its next Experience Study. Mr. Burke, Asset Consulting Group, provided an overview of the Wasatch investment. He explained personnel changes that have happened recently. Wasatch also lost three large clients within the emerging market small cap strategy. Ms. Kitty Swenson, Wasatch Investment firm, discussed the employee changes on the research team. Ms. Swenson manages the institutional clients and explained the firm is 100% employee owned, with 1.2 billion in assets within the emerging market small cap strategy. Ms. Swenson provided a review of the City of Lansing retirement boards' manager mix. Ms. Swenson discussed the performance and provided a market value summary of the retirement boards' portfolio. Mr. George Tarlas announced that Asset Consulting Group would be celebrating its 30th year in 2019. He expressed his appreciation to the City of Lansing as its client. Mr. Burk discussed the Wasatch presentation with the Joint Boards. Mr. Burk discussed the portfolio asset allocation and the market volatility for Employees' Retirement System and the Police and Fire Retirement System. Mr. Burk explained the Asset Consulting Group transparency letter for public fund client. The letter describes the maximum amount that may be paid on behalf of a client, such as a meal. Burk provided an overview and update of the global economic markets. Mr. Tarlas Mr. B p Mr. Burk discussed the market environment and totalR tirfementnSystem and the alysis. Mr. Burk and performance of the Employe discussed the financial p Police and Fire Retirement System for the period ending December 31, 2018. provide an analysis of the portfolios equity, fixed income, and real estate Mr. Burk p investments. He reviewed the January monthly financial report. supported by Trustee Ryan Wilcox to adjourn It was moved by Trustee Chris Wilcox and stem Board and Police and Fire the February Joint Employees' Retirement Sy Retirement System Board meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 11:12 a.m. Minutes approved on Angela Bennett, Secretary Dennis R. Parker, Chairperson Eric P. Wohlfert, Chairperson Em loyees' Retirement System Police and Fire Retirement System p CITY OF LANSING JOINT EMPLOYEES' RETIREMENT SYSTEM BOARD And POLICE AND FIRE RETIREMENT SYSTEM BOARD MEETING MINUTES Joint Meeting May 16, 2019 Council Conference Room Tuesday, 9:15 a.m. 10th Floor City Hall Lansing, MI The meeting was called to order at 9:29 a.m. A quorum of the Police and Fire Retirement System Board was present. Trustees present: (ERS), Kehler, Kraus, D. Parker, M. Parker. — 4. (Police & Fire), Fabus, Kehler, Rose, C. Wilcox, Wohlfert, Wood — 6 Others present: Karen E. Williams Finance Department; Attorney Ken Lane (representing the City Attorney's Office); Nathan Burk, Asset Consulting Group; Joe Gilbert, Andrea Leistra, Integrity Investments; Attorney Joseph Abood, City Attorney's Office. It was moved by Trustee Wood and supported by Trustee Chris Wilcox to excuse Trustee Ryan Wilcox from the May Joint Retirement Board meeting. Adopted by the following vote: 6 — 0. Attorney Joseph Abood submitted the draft Legal Advisor Request for information (RFI) document to the Joint Boards for consideration. Trustee Wood inquired if there was a list of pension board attorneys available to send the RFI. Attorney Abood indicated that he had not created a list and felt the pension boards would be directing who the RFI should be sent. Trustee Kraus expressed concern of the intent of the document. Trustee Kraus indicated that the attorney's office is responsible for the due diligence since they provide the legal staffing of the retirement boards. Trustee Kraus inquired if the Boards were planning on taking over the hiring for legal counsel and recommended taking the cost section out of the RFI. Trustee Kraus recommended just asking for the legal counsel's resume. Joint Meeting May 16, 2019 Council Conference Room Thursday, 9:15 a.m. 10th Floor City Hall Lansing, MI Page 2 Trustee Wood indicated that the retirement boards did go through a similar process of reviewing legal firms and was able to make a recommendation to the City Attorney's Office. Attorney Lane indicated that he represented the City Attorney's Office and that in situations where the Retirement Board disagree with his opinion, the Boards have the ability to hire counsel. Trustee Wohlfert indicated that the RFI would provide costs of the services. Trustee Wohlfert stated that if the Boards ever decided to hire a legal advisor, then he would need information regarding pricing. Trustee Wohlfert stated that it was important for the Retirement Board to perform due diligence. Attorney Abood drafted the RFI template at the retirement boards's direction. Attorney Abood indicated that although the retirement boards can hire their own counsel, the City Attorney's Office plans to continue to provide legal staffing to the Board. Trustee Kraus explained the process for distribution of the request for information. She explained the RFI was generally used to determine and narrow the qualifications for a specific project. Trustee Kraus contrasted the explanation with request for proposals. Trustee Rose further explained the intent of the request for information. Trustee Rose explained that there would be a difference between qualifications and guidelines suggested for legal counsel and going out for bid. Attorney Abood created a hybrid Request for Information that included costs to address the questions regarding pricing that Board requested. Attorney Abood recommended if the Board wish to move the document forward, the Boards could use the City Council Approved List or posting the RFI in legal journals. It was moved by Trustee Wood and supported by Trustee Chris Wilcox for the Police and Fire Retirement System Board to distribute the RFI with the responses due to the Retirement Office by July 1, 2019. Adopted by the following vote: 6 — 0. Trustee Kraus recommended delaying the response date because the Employees' Retirement System could not vote on the RFI due to lack of quorum. It was moved by Trustee Wood and supported by Trustee Chris Wilcox for the Police and Fire Retirement System Board to reconsider the RFI with responses due to the Retirement Office by July 1, 2019. Adopted by the following vote: 6 — 0. Joint Meeting May 16, 2019 Council Conference Room Thursday, 9:15 a.m. 10th Floor City Hall Page 3 Lansing, MI It was moved by Trustee Wood and supported by Trustee Chris Wilcox for the Police and Fire Retirement System Board to reconsider the RFI with responses due to the Retirement Office by August 1, 2019. Adopted by the following vote: 6 - 0 Ms. Andrea Leistra, Client Relationship Manager, Integrity Investments. Ms. Leistra discussed that 15% of the stock is now public and discussed the employee additions to the research team. Ms. Leistra manages the institutional Intelients grity hasd explained the firm recently purchased is majority employee owned. Victory Capital that owns USAA. Mr. Joe Gilbert provided a review o he City of ia nvlesg retireent boards'tmentsm He performanceaand ger mix. Mr. Gilbert discussed the process of selectng provided a market value summary of the retirement boards' portfolio. Mr. Burk, Asset Consulting Group, distributed recommendations for quarterly cash flow for $8.5 million for the Police and Fire Retirement System Board It was moved Trustee Wood and supported by Trustee Ryan Fabus to redeem $8.5 million from the Police and Fire Retirement System 000 from Nlio ortheased upon the n Trust Security recommendations of Asset Consulting Group a $ Lending for the quarterly cash flow. Adopted by the following vote: 5 — 0. Mr. Burk discussed recommendations for a new Emerging have a special meeting June 25Joint Board discussed the search process and agreed 2019 to interview and review managers. Mr. Burk provided an overview and update of the global economic markets. Mr. Burk discussed the market environment and total portfolio analysis. Mr. Burk discussed the financial performance of the Employees Retirement OS8ystem and the Police and Fire Retirement System for the period ending Marc , Mr. Burk provided an analysis of the portfolios c al equity, fixed income, and real estate investments. He reviewed the April monthlyreport. It was moved by Trustee Rose and supported by Trustee Chris Wilcox to adjourn the May Joint Employees' Retirement System Board and Police and Fire Retirement System Board meeting. Adopted by the following vote: 5 — 0. The meeting adjourned at 11:34 a.m. Minutes approved on Angela Bennett, Secretary Dennis R. Parker, Chairperson Eric P. Wohlfert, Chairperson Employees' Retirement System Police and Fire Retirement System OFFICIAL PROCEEDINGS OF THE JOINT BOARSD OF TRUSTEES FOR THE CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM AND THE EMPLOYEES' RETIREMENT SYSTEM INVESTMENT MEETING Regular Meeting June 25, 2019 Council Conference Room Tuesday, 8:15 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:19 a.m. Present: ERS: Trustees Bahr, Dedic, Kehler, Kraus, D. Parker, M. Parker, Sanchez-Gazella, Washington— 8. Police & Fire: Fabus, Kehler, Rose, C. Wilcox, R. Wilcox, Wohlfert, Wood- 7. Absent: Schor Others: Karen E. Williams, Finance Department; Nathan Burk. Asset Consulting Group; Guilherme Vaille, Portfolio Manager, Jon Feinberg, Business Development, ABS Emerging Market Strategic Portfolio; Chris Lively, Portfolio manager; Steve Hanson, Client Service and Marketing, Axiom Investors; Kevin Gergits, Director of Institutional Sales; Gokce Bulut, Portfolio Manager, LGM Responsible GEM Equity Strategy. Trustee Carol Wood distributed a posting for the Chief Strategy Officer. Trustee Wood stated the position would be working on retirement related issues and wanted the Board to be aware. Mr. Nathan Burk reported that T. Rowe Price would be lowering its fees that would be provide approximately $17,000 of annual savings to the Boards. T. Rowe would provide an amendment to their agreement that can be reviewed and voted on by the Boards at their next regular meeting. Mr. Burk provided an overview of the investment managers that the Board would meet; ABS, fund of fund manager; Axiom, traditional approach, and LGM, ESG social responsible investment approach. Mr. Jon Feinberg provided an overview of the ABS Company, its employees, and assets under management. Mr. Valle provided a discussion of the emerging market investment strategy and the selection of stocks. Mr. Hanson provided an overview of the Axiom Company. Mr. Lively provided a presentation on their emerging market strategy. Mr. Kevin Gergits provided an overview of the LGM Company. He explained the socially responsible strategy, ESG. Mr. Bulut provided a presentation on the LGM Responsible GEM Equity Strategy. The joint Board discussed the three investment companies' downside protection, liquidity, and fee structure and portfolio allocation. It was moved by Trustee Kraus and supported by Trustee Dedic to select ABS as its emerging market investment manager for the Employees' Retirement System Board. Adopted by the following vote: 8 — 0. It was moved by Trustee Chris Wilcox and supported by Trustee Wood to select ABS as its emerging market investment manager for the Police and Fire Retirement System Board. Adopted by the following vote: 7 —0. The meeting adjourned at 11:19 am. Minutes approved on Angela Bennett, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System Dennis R. Parker, Chairperson Employees' Retirement System CITY OF LANSING JOINT EMPLOYEES' RETIREMENT SYSTEM and POLICE AND FIRE RETIREMENT SYSTEM MEETING MINUTES Joint Meeting November 21, 2019 Council Conference Room Thursday, 9:15 a.m. 10th Floor City Hall Lansing, MI The meeting was called to order at 9:40 a.m. A quorum of the Police and Fire Retirement Board was present. Trustees present: (ERS), Bahr, Dedic, Kehler, Kraus, D. Parker, M. Parker, Sanchez- Gazella, Schor — 8. (Police & Fire), Fabus, Kehler, Rose, Schor, C. Wilcox, R. Wilcox, Wood —7. Trustee Fabus presided for the Police and Fire Retirement System Board. Others present: Karen Williams, Human Resources Department; Shelbi Frayer, Finance Department; Attorney Ken Lane (representing the City Attorney's Office); Chris Carmody, Michael Halper, ABS Long/Short Equity Investments; Nathan Burk, Asset Consulting Group. It was moved by Trustee Dedic and supported by Trustee Mark Parker to excuse Trustee Washington from the November Joint Retirement Boards meeting. Adopted by the following vote: 8-0. It was moved by Trustee Ryan Wilcox and supported by Trustee Kehler to excuse Trustee Wohlfert from the November Joint Retirement Boards meeting. Adopted by the following vote: 7-0. Karen Williams distributed the 2020 Meeting Dates. Trustee Dennis Parker explained that he spoke with Trustee Eric Wohlfert about having all the meetings on one day. The actuary and other vendors would only have to come one day for both meetings. The Joint Retirement Boards discussed meeting on the same dates. The Board determined that each Board would meet on Tuesday, with Police and Fire System meeting at 8:30 a.m., followed by Employees' Retirement System meeting at 9:30 a.m. Joint Meeting November 21, 2019 Council Conference Room Thursday, 9:15 a.m. 10th Floor City Hall Lansing, MI Page Two Trustee Kraus inquired how the quarterly meetings would be handled. The Joint Board determined the quarterly meetings held February, May, August, and November would include official business from both boards and begin at 8:30 a.m. instead of three separate meetings. It was moved by Trustee Kraus and supported by Trustee Mark Parker to move the Employees' Retirement System meetings to Tuesdays at 9:30 a.m., following the Police and Fire Retirement System Board for the 2020 Meeting Dates. Adopted by the following vote: 8- 0. Shelbi Frayer distributed Finance Department memo regarding payroll transfers for employee contributions from the City due to the retirement accounts. Ms. Frayer explained that these transfers were generally done twice a year. The Finance Department recommended that these transfers be done monthly. Shelbi Frayer explained that Finance inadvertently changed the authorized signers on one of the Board investment accounts, BlackRock. The investment account removed the chairpersons and only listed Ms. Frayer. Ms. Frayer explained a blanket letter was sent out to all the City accounts to update the authorized signers. Ms. Frayer spoke with Dennis R. Parker and corrected the error with a letter to BlackRock. The Finance Department only needed viewing access only for audit and actuarial purposes. Karen Williams reported that the Finance Department requested the chairpersons' authorization to receive bank confirmation for the City's annual financial report. The Joint Boards approved viewing access of statements only for the Finance Department. Trustee Fabus reviewed the Joint subcommittee met to review the RFPQ for legal advisors. He noted that the Employees Retirement System had discussed and voted to move forward with interviews and provide a recommendation, in cooperation with the Office of the City Attorney. The Police and Fire Retirement System recommended a joint meeting with the ERS Board to move forward with interviews. It was moved by Trustee Ryan Wilcox and supported by Trustee Wood for the Police and Fire Retirement Board to hold interviews for legal services. Adopted by the following vote: 5 -2 Trustee Dennis Parker indicated that the Joint subcommittee recommended three law firms to interview: AML, VanOverbeke and Sullivan. Joint Meeting November 21, 2019 Council Conference Room Thursday, 9:15 a.m. 10th Floor City Hall Lansing, MI Page Three It was moved by Trustee Wood and supported by Trustee Ryan Wilcox for the Police and Fire Retirement System Board to interview AML, Sullivan, and VanOverbeke law firms. Adopted by the following vote: 5 -2. It was moved by Trustee Kraus and supported by Trustee Dedic for the Employees' Retirement System Board to interview AML, Sullivan and VanOverbeke law firms. Trustee Mark Parker inquired regarding what distinguished the three firms that were selected. Trustee Kraus stated the joint subcommittee felt the three firms selected were best positioned to address the needs of the retirement boards. Trustee Mark Parker indicated that firms were selected based upon their resources and that the specialized in providing legal counsel to .retirement boards Adopted by the following vote: 7 -1. Mr. Chris Carmody, business development manager for ABS Long/Short Equity, provided an overview of the investment team. He provided an update and overview of the organizational structure and noted the low turnover at the firm. Mr. Michael Halper provided a 2019 review of the market environment, ABS Global portfolio performance. Mr. Halper discussed the ABS approach to the Emerging Markets investing strategy. Mr. Burk reviewed the Police and Fire Retirement System quarterly cash flow request for $8.6 million. Asset Consulting Group recommendation was to redeem $3,000,000 from the Northern Trust S&P 500 Index portfolio and $3,500,000 from the T. Rowe Price portfolio, and $2,100,000 from the William Blair investment. It was moved by Trustee Wood and supported by Trustee Rose to redeem from the Police and Fire Retirement System portfolio: 3,000,000 Northern Trust S&P 500 Index, and $3,500,000 from T. Rowe Price, and $2,100,000 from William Blair for quarterly cash flow needs as outlined by Asset Consulting group memo, and $20,000 from securities lending for administrative expenses Adopted by the following vote: 7 -0. Joint Meeting November 21, 2019 Council Conference Room Thursday, 9:15 a.m. 10th Floor City Hall Lansing, MI Page Four Mr. Burk reviewed the Employees' Retirement System quarterly cash flow request for $6 million. Asset Consulting Group recommendation was to redeem $1,000,000 from the Northern Trust S & P 500 Index Fund, $1,300,000 from T. Rowe Price and $3,700,000 million from MD Sass. It was moved by Trustee Mark Parker and supported by Trustee Kehler to redeem from the Employees' Retirement System portfolio: $1,000,000, from Northern Trust S&P 500 Index, and $1,300,000 from T. Rowe Price, and $3,700,000 from MD Sass for quarterly cash flow needs as outlined by Asset Consulting group memo, and $20,000 from securities lending for administrative expenses Adopted by the following vote: 6 -0. Mr. Nathan Burk of Asset Consulting Group reviewed the Quarterly Performance reports for the 3rd quarter of 2019. Ms. Burk discussed the financial performance of the Employees' Retirement System and the Police and Fire Retirement System for the period ending October 31, 2019. Mr. Burk reviewed the market environment and discussed the equity, fixed income and real estate investments within the financial portfolio. Mr. Burk provided a review of the structure of both plans and discussed fees and asset allocation. Mr. Burk reviewed the UBS Trumbull property Fund Loyalty program. The agreement would provide a 25% base fee discount for clients that elect to stay with the manager 4 years. If the Boards decide to leave USB before four years, the plans would be required to pay back the money. Asset Consulting Group recommendation was for the Joint Retirement Board It was moved'by Trustee Ryan Wilcox and supported by Trustee Chris Wilcox to accept Asset Consulting Group's recommendation to approve the USB Trumbull Property Fund Loyalty discount program for the Police and Fire Retirement Board portfolio. Adopted by the following vote: 6 -0 It was moved by Trustee Mark Parker and supported by Trustee Sanchez-Gazella to accept Asset Consulting Group's recommendation to approve the USB Trumbull Property Fund Loyalty discount program for the Employees' Retirement System Board portfolio. Adopted by the following vote: 7 — 0. Mr. Burk recommended that the Retirement Boards accept total distribution from the UBS discount program and no re-invest those funds. The funds would be distributed to the securities lending account. It was moved by Trustee Rose and supported by Trustee Wood to accept Asset Consulting Group's recommendation to take total distributions from the UBS discount program for the Police and Fire Retirement System portfolio. Adopted by the following vote: 7 -0 It was moved by Trustee Kraus and supported by Trustee Kehler to accept Asset Consulting Group's recommendation to take total distributions from the UBS discount program for the Employees' Retirement System portfolio. Adopted by the following vote: 6 — 0 Mr. Burk reviewed and recommended amendments to the fixed income portion of the portfolios. Asset Consulting Group will research firms and provide selection to the Joint Boards for review. There were no public comments. It was moved by Trustee Kraus and supported by Trustee Kehler to adjourn the Joint Meeting of the Employees' Retirement System Board and the Police and Fire Retirement System Board The Meeting adjourned at 11:06 a.m. Minutes approved on Shelbi Frayer, Secretary Dennis R. Parker, Chairperson Eric P. Wohlfert, Chairperson Employees' Retirement System Police and Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting May 14, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:31 a.m. Present: Trustees Fabus, Rose, C. Wilcox, Wohlfert, Wood— 5. Absent: Kehler, Schor, R. Wilcox Others: Karen E. Williams, Finance Department; Attorney Kenneth Lane; Law Department). It was moved by Trustee Fabus and supported by Trustee Rose to approve the Official Minutes of the Police and Fire Retirement System Board meeting of April 16, 2019. Adopted by the following vote: 5 — 0. Secretary's Report. 0 new fire member(s), 1 new sworn police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 0 retired. Total: Active membership: 383. 3 death(s), James R. Cochran, Police, died 4/2/2019, age 78, spouse to receive 50%; Calvin Hildenbrand, Fire, died 3/10/2019, age 92, no surviving beneficiary; John C. Miller, Police, died 3/28/2019, age 77, spouse to receive 50%. Refunds made since the last regular meeting amounted to $0.00. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of April 2019, amounted to $2,738,637.23. Total retirement checks printed for the P&F System: 744. Total retirement checks printed for both systems: 1676. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. It was moved by Trustee Fabus and supported by Trustee Chris Rose to approve the following application for Regular Age and Service Retirement: Leith I. Curtis, III (Police — CCLP Supervisory), 25 years of service credits, age 49, effective June 15, 2019 (Sworn Date: 7/20/1994) with the purchase of 1 month of universal service credit. Adopted by the following vote: 5 —0. Regular Meeting May 14, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two It was moved by Trustee Fabus and supported by Trustee Rose to approve the following application for Regular Age and Service Retirement: Andrew J. Hogan (Police — CCLP NonSupervisory), 22 years, 1 month of service credits age 55, effective May 16, 2019 (Sworn Date: 6/5/1995). Adopted by the following vote: 5 — 0. Karen Williams reported Applicant #2019 —P0219, Applicant #2019-P0220 have submitted their documentation to be forwarded to the medical director. Karen Williams reported that Applicant #2019-P0122 has not completed a medical release. The Board discussed the procedure for when an applicant does not submit its medical release. Attorney Lane recommended that if the applicant did not submit the release, the application should be denied. Trustee Fabus inquired if the City could subpoena medical records that they have paid for. Trustee Wood inquired if the applicant or the department had applied for the duty disability. Trustee Wood expressed concern regarding patient confidentiality without the medical release. The Retirement Office indicated that the department had submitted the request for duty disability. Attorney Lane indicated the Retirement Office to notify the applicant that the request would be denied if the medical release were not received by the June meeting. There were no requests for non-duty disability retirement. Trustee Christopher Wilcox provided an oral report regarding the ABS Conference. Trustee Wilcox stated that the one-day conference hosted about 50 people. The conference focuses on Emerging markets and discussed artificial intelligence and technology. Five managers reviewed the Mexico, Russia and Taiwan markets. Trustee Wilcox thought it was a great conference. Regular Meeting May 14, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three Karen Williams reported that the MAPERS 2019 Spring Conference — May 18-21, 2019. Members who wished to attend should contact the Retirement Office to register. There were no requests for refunds of accumulated contributions. Karen Williams reported that Trustee Kehler had contacted the Retirement Office to notify the Board that he would not be able to attend the May meeting. Trustee Ryan Wilcox contact the chairperson and requested to be excused from the May meeting. It was moved Trustee Wood and supported by Trustee Wilcox to excuse Trustee Wood from the May Police and Fire Retirement Board meeting. Adopted by the following vote: 5 — 0. Attorney Ken Lane distributed the Frequently Asked Questions Document for the Police and Fire Retirement System. Trustee Fabus inquired about when health care would start for members who purchased military time, universal time, or were deferred. He requested that information be included in the Frequently Asked Questions document. Ms. Williams explained that members who purchased military time received health care at retirement. Members who purchased universal time were required to wait until their true anniversary date as indicated in the bargaining agreement. Members who were deferred received health care at the time of retirement under the contract in place. Ms. Williams updated the Board regarding disability income verification and re- exams. Ms. Williams provided a list of duty disabled retirees to the disability subcommittee for review. Ms. Williams indicated that the retirement office would send out a second letter for members who have not submitted their income verification. If the retirees do not respond to the second request, the Board may suspend their pensions until compliance. The disability subcommittee provided a list of members to be re-examined to the retirement office. Karen Williams indicated that the Legal Advisor Request for Information (RFI) prepared by the City Attorney's Office, would be reviewed at the Joint meeting with the Employees Retirement System Board Karen Williams reviewed the Quarterly Expenses Report and the Securities Lending Report for the period ending April 30, 2019. It was moved by Trustee Chris Wilcox and supported by Trustee Rose to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 5 — 0. The meeting adjourned at 9:01 am. Minutes approved on Angela Bennett, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting June 18, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:32 a.m. Present: Trustees Kehler (8:34), Schor, C. Wilcox, R. Wilcox, Wohlfert, Wood— 6. Absent: Fabus, Rose Others: Karen E. Williams, Finance Department; Attorney Kenneth Lane; Law Department); Marie Rosicky, retiree. It was moved by Trustee Ryan Wilcox and supported by Trustee Wood to approve the Official Minutes of the Police and Fire Retirement System Board meeting of May 14, 2019. Adopted by the following vote: 5 — 0. It was moved by Trustee Ryan Wilcox and supported by Trustee Chris Wilcox to approve the Official Joint Minutes of the Employees' Retirement System Board and the Police and Fire Retirement System Board Meeting of May 16, 2019. Adopted by the following vote; 5 —0. Secretary's Report. 0 new fire member(s), 3 new sworn police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 0 retired. Total: Active membership: 386. 1 death(s), Harrison O. Rees, Fire, died 4/14/2019, age 90, spouse to receive 50%. Refunds made since the last regular meeting amounted to $0.00. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of May 2019, amounted to $2,749,778.44. Total retirement checks printed for the P&F System: 744. Total retirement checks printed for both systems: 1673. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. It was moved by Trustee Wood and supported by Trustee Chris Wilcox to approve the following application for Regular Age and Service Retirement: David M. Babcock (Fire — IAFF), 25 years of service credits, age 51, effective June 1, 2019 (Sworn Date: 4/29/1996) with the purchase of 23 months of military service credit. Adopted by the following vote: 6 — 0. Regular Meeting June 18, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two It was moved by Trustee Ryan Wilcox and supported by Trustee Kehler to approve the following application for Regular Age and Service Retirement: Richard Dietrich (Police — CCLP NonSupervisory), 22 years, 2 month of service credits, age 54, effective June 28, 2019 (Sworn Date: 3/23/1998). Eligible to retire by using 4 years of Reciprocal Retirement Act service with the State of Michigan public School Employees Retirement System Adopted by the following vote: 6 —0. It was moved by Trustee Wood and supported by Trustee Ryan Wilcox to approve the following application for Regular Age and Service Retirement: Eric Eichenberg (Police — CCLP Supervisory), 25 years of service credits, age 48, effective July 13, 2019 (Sworn Date: 2/20/1995) with the purchase of 7 months of service credit. Adopted by the following vote; 6 — 0 It was moved by Trustee Kehler and supported by Trustee Chris Wilcox to approve the following application for Regular Age and Service Retirement: Paul A. Hood (Fire — IAFF), 19 years, 1 month of service credits, age 55, effective June 17, 2019 (Sworn Date: 6/12/2000) Adopted by the following vote; 6 — 0 It was moved by Trustee Chris Wilcox and supported by Trustee Ryan Wilcox to approve the following application for Regular Age and Service Retirement: Tracy T. Jones (Police - CCLP NonSupervisory), 25 years of service credits, age 51, effective June 15, 2019 (Sworn Date: 4/10/1995) with the purchase of 9 months of prior service credits. Adopted by the following vote; 6 — 0 It was moved by Trustee Chris Wilcox and supported by Trustee Ryan Wilcox to approve the following application for Regular Age and Service Retirement: George R. Kelley (Police — CCLP NonSupervisory), 25 years of service credits, age 48, effective July 9, 2019 (Sworn Date: 8/19/1996) with the purchase of 24 months of military service credits. Adopted by the following vote: 6- 0 Regular Meeting June 18, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three It was moved by Trustee Ryan Wilcox and supported by Trustee Kehler to approve the following application for Regular Age and Service Retirement: Kristy K. Szczesny (Police — CCLP Supervisory), 23 years, 6 months of service credits, age 55, effective July 6, 2019 (Sworn Date: 1/10/1996). Adopted by the following vote: 6 -0 Karen Williams reported that Applicant #2019-P0122 submitted his medical release to the Retirement Office. The Retirement Office has gathered his documentation to be forwarded to the medical director. Karen Williams reported Applicant #2019 —P0219, Applicant #2019-P0220 have been evaluated by Dr. Roth and he has provided medical reports for the disability subcommittee's review. Trustee Wohlfert recessed the meeting to allow the disability subcommittee to meet to review the medical reports. The meeting was recessed at 8:40 a.m. The meeting resumed at 8:42 a.m. Karen Williams reported that the disability subcommittee met and reviewed the medical reports for Applicant#2019-P0219 and Applicant#2019-P0220. It was moved by Trustee Chris Wilcox and supported by Trustee Ryan Wilcox to approve the duty disability requests for Applicant #2019-P0219 and Applicant #2019-P0220. Adopted by the following vote: 6 — 0. Karen Williams reported that she received a request from Marie Rosicky to convert her duty disability to age and service. Ms. Williams explained that the conversion would be effective July 1, 2019. Ms. Rosicky expressed concern that the CCLP contract expired June 30, 2019 and that her retirement would be affected by changes within a new contract. Trustee Wood explained that no changes would be effective until the union ratified a contract and it was ratified by City Council. Trustee Schor further explained that negotiations were ongoing and no agreements had been met. There were no requests for non duty disability. Trustee Ryan Wilcox provided an oral report regarding the ABS Conference. Trustee Wilcox stated that the one-day conference was informative. The conference brought investment managers from all over the world. The managers had first hand knowledge from markets that included China, Russia and Thailand. Trustee Wilcox provided an oral report regarding the MAPERS Spring conference. Trustee Wilcox attended a workshop on the Michigan economy and a workshop on trustee development. Trustee Wohlfert attended MAPERS and attended investment basics workshop. He also attended the actuary hour and stated that overall it was a good conference Trustee Wilcox's oral report detailed workshops on health care, and that cities are using more health savings accounts. There were no requests for refunds of accumulated contributions. Karen Williams reported that Trustee Fabus and Trustee Rose had contacted the Retirement Office to notify the Board that they would not be able to attend the June meeting. It was moved Trustee Wood and supported by Trustee Chris Wilcox to excuse Trustee Fabus and Trustee Rose from the June Police and Fire Retirement Board meeting. Adopted by the following vote: 6 — 0. Attorney Ken Lane distributed the Frequently Asked Questions Document for the Police and Fire Retirement System. He requested that the members review the document for updates and changes. The Legal Advisor Request for Information (RFI) prepared by the City Attorney's Office, was reviewed at the Joint meeting with the Employees Retirement System Board. At the meeting the ERS Board did not have a quorum and could not move the RFI. The Police and Fire Retirement Board approved the RFI with updates and would wait for ERS Board before it would be sent out to the approved city council list. The Police and Fire Board also requested that the RFI be sent out to the approved list and to MAPERS with a due date of August 1, 2019. Karen Williams reported that A(.(, Fmi-minn RAarkntc canrnh %Airmii,i ho kohl Tuesday, June 25, 2019. Karen Williams reviewed the Quarterly Expenses Report and the Securities Lending Report for the period ending May 31, 2019. It was moved by Trustee Chris Wilcox and supported by Trustee Ryan Wilcox to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 8:58 am. Minutes approved on Angela Bennett, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting July 16, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:31 a.m. Present: Trustees Fabus, Rose, C. Wilcox, R. Wilcox, Wood— 5. Absent: Kehler, Schor, Wohlfert Others: Karen E. Williams, Finance Department; Attorney Kenneth Lane; Law Department). Trustee Fabus presided. It was moved by Trustee Wood and supported by Trustee Rose to approve the Official Minutes of the Police and Fire Retirement System Board meeting of June 14, 2019. Adopted by the following vote: 5 — 0. It was moved by Trustee Wood and supported by Trustee Wilcox to approve the Official Joint Minutes of the Employees' Retirement System Board and the Police and Fire Retirement System Board Investment meeting for June 25, 2019. Adopted by the following vote; 5 — 0. Secretary's Report. 0 new fire member(s), 5 new sworn police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 6 retired. Total: Active membership: 389. 1 death(s), Joan Miller, died 7/2/2019, age 88, spouse of Fire retiree. Refunds made since the last regular meeting amounted to $0.00. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of June 2019, amounted to $2,748,245.67. Total retirement checks printed for the P&F System: 744. Total retirement checks printed for both systems: 1676. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. Regular Meeting July 16, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two It was moved by Trustee Chris Wilcox and supported by Trustee Rose to approve the following application for Regular Age and Service Retirement: Michael A. Yankowski (Police — CCLP Supervisory), 25 years of service credits, age 46, effective August 15, 2019 (Sworn Date: 10/11/1994) with the purchase of 1 month of universal service credit. Adopted by the following vote: 5— 0. Karen Williams reported that Applicant #2019-P0122 has been scheduled for a medical evaluation with Dr. Roth. There were no requests for non-duty disability retirement. Karen Williams reported that the MAPERS 2019 Fall Conference — September 21 -24, 2019 in Kalamazoo, Michigan. Members who wished to attend should contact the Retirement Office to register. There were no requests for refunds of accumulated contributions. Karen Williams reported that Trustee Kehler had contacted the Retirement Office to notify the Board that she would not be able to attend the July meeting. Trustee Wohlfert also requested to be excused from the July meeting. It was moved Trustee Wood and supported by Trustee Ryan Wilcox to excuse Trustee Wohlfert from the July Police and Fire Retirement Board meeting. Adopted by the following vote: 5 — 0. Attorney Ken Lane distributed the Frequently Asked Questions Document for the Police and Fire Retirement System. He requested that members review the document for updates or changes. Attorney Lane updated the Police and Fire Retirement System Board regarding the Pontiac/Oakland County contract employee issue with the Internal Revenue Service. The County had an established program for retirees to come back to work as contract employees. Attorney Lane reviewed the City of Lansing Retirement Board policy regarding contract employees and did not recommend any changes. Karen Williams reported that the TRowe Price has forwarded a fee reduction amendment for the Board approval. The amendment was reviewed by legal counsel. Regular Meeting July 16, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three It was moved by Trustee Wood and supported by Trustee Rose to approve the TRowe Price fee reduction amendment. Adopted by the following vote; 5 -0. Karen Williams reported that the Joint Retirement Boards met June 25, 2019 to interview Emerging Markets managers. The retirement boards selected ABS as its new investment manager. ABS will replace Wells Capital investment and Wasatch. The contracts have been reviewed by legal counsel and can be signed Karen Williams indicated that the Legal Advisor Request for Information (RFI) prepared by the City Attorney's Office, would be sent out to the City Council approved list. Trustee Wood requested a copy of the list that the City Attorney used to send out the RFI. Karen Williams reviewed the Monthly Investment Report and the Securities Lending Report for the period ending June 30, 2019. It was moved by Trustee Wood and supported by Trustee Ryan Wilcox to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 5 — 0. The meeting adjourned at 8:47 am. Minutes approved on Angela Bennett, Secretary Police & Fire Retirement System Thomas Fabus, Vice Chairperson Police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting August 20, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:31 a.m. Present: Trustees Fabus, Kehler (8:56), Rose, C. Wilcox, R. Wilcox, Wohlfert, Wood— 7. Absent: Schor Others: Karen E. Williams, Angela Bennett, Finance Department; Attorney Kenneth Lane (representing the City Attorney's Office). It was moved by Trustee Ryan Wilcox and supported by Trustee Fabus to approve the Official Minutes of the Police and Fire Retirement System Board meeting of July 16, 2019. Adopted by the following vote: 6 — 0. There were no comments for items on the agenda. Secretary's Report. 0 new fire member(s), 0 new sworn police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 3 retired. Total: Active membership: 385. 2 death(s), John Baylis, Police, died 7/20/2019, age 81, spouse to receive 50%; Brian E. Hunter, Police, died 7/16/2019, age 58, no beneficiary. Refunds made since the last regular meeting amounted to $0.00. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of July 2019, amounted to $2,808,206.06. Total retirement checks printed for the P&F System: 756. Total retirement checks printed for both systems: 1687. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. There were no applicants for Regular Age and Service retirements. Karen Williams reported that Applicant #2019 — P0122 had seen the medical director for evaluation. The medical report has been received from Dr. Roth and forwarded to the disability subcommittee. Trustee Wohlfert recessed the August meeting to allow the disability subcommittee to meet. Regular Meeting August 20, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two The meeting recessed at 8:34 a.m. The meeting resumed at 8:36 a.m. Karen Williams reported that the disability subcommittee met and reviewed the medical report. It was moved by Trustee Fabus and supported by Trustee Chris Wilcox to approve the request for duty disability retirement of applicant #2019 — P0122 per the medical director's recommendation. Adopted by the following vote: 6 — 0. Trustee Wood inquired if the applicant to be approved was submitted by the Police department. Karen Williams reported that the request for duty disability for the applicant was submitted by the Police Department. There were no requests for non-duty disability retirement. Karen Williams reported that the MAPERS 2019 Fall Conference — September 21- 24, 2019. Members who wished to attend should contact the Retirement Office to register. Karen Williams also reported upcoming conference for NCPERS Public Safety Conference, October 27 — 30. Trustee Wohlfert also indicated the IFEBP Annual Conference would be held in October. Karen Williams reported that if the chairperson or more than 2 members wished to attend out-of-state conferences, the approval to attend must be approved by the Police and Fire Retirement Board. It was moved by Trustee Wood and supported by Trustee Ryan Wilcox to approve members attendance at the NCPERS Public Safety Conference and the IFEBP Annual Conference. Adopted by the following vote: 6 — 0. There were no requests for refunds of accumulated contributions. Regular Meeting August 20, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three Karen Williams reported that Trustee Schor's office contacted the Retirement Office to notify the Board that he would not be able to attend the August meeting. Trustee Schor is Ex-Officio and does not need a vote to be excused. Attorney Ken Lane distributed the Frequently Asked Questions Document for the Police and Fire Retirement System. Ms. Williams reported that a disability retiree who had been recently approved was already eligible to convert to age and service retirement. Ms. Williams explained that Ms. Sukovich became eligible to retire prior to approval for duty disability. Ms. Williams inquired about when Ms. Sukovich should be converted to age and service. The bargaining agreement states that the disability retiree should convert at full retirement but does not specify if that is at age 55 or 25 years of service. Ms. Sukovich has less than 25 years of service. Attorney Ken Lane recommended that the Retirement Office meet with Ms. Sukovich and inform her ability to convert to age and service retirement. Attorney Wood indicated that she was contacted by the ex-spouse of a member who stated that she was supposed to start her pension, but it had been delayed. Attorney Lane explained that the ex-spouse submitted an EDRO that would give her a guaranteed amount. The state law does not allow the guaranteed amount as specified in the EDRO. Attorney Lane and the actuary has spoken to the ex- spouse's attorney. Ms. Williams indicated that the EDRO that was submitted was denied by the actuary. The Retirement Office sent the ex-spouse and her attorney a denial letter that had been review by the City Attorney's Office. Attorney Lane recommended that the ex-spouse consult with her attorney to submit an amended EDRO. Trustee Wood was also contacted by a retiree's son who stated that he had not received his father's life insurance proceeds. Trustee Wood indicated that she contacted the Retirement Office. The Retirement Office did research by contacting Aetna Life Insurance, who indicated that the check had been issued and their records indicated that the check had been cashed. Ms. Williams indicated that Aetna stated that they would send a copy of the check to the beneficiary for review. If the check was not cashed by the beneficiary, the family could file a police report for theft. Aetna would then be able to reissue the check. s indicated that the Retirement Office had not received any Request Karen William responses. She indicated that she would request the City for Information (RFI) 'I A sue the RFI with an October 1 response date. Council Approved list and could is be issued to the City Trustee Wood indicated that the Boards voted for the RF�eo tirement board meeting Council Approved List and to MA PERS at an earlier loin with an Augus t 1 deadline for responses. Trustee Wood move forward.pressed cern that the RFI had not been issued and that the Board needed orequests issue Tru stee Ryan Wilcox inquired about who generally would draft received legal re�ew before they for information. He inquired if these requests the delay and recommended that ern the Board send out a were issued. He expressed regarding Request for Proposals (RFP). proposal hen Attorney Lane suggested that it aunclear Boardhregarding as d afted the who would issue prop and Attorney Lane stated that in the past, the legal counsel would review it, before issue. The Board tabled the discussion until the Joint meeting. Securities Karen Williams reviewed the Quarterly Expenses Report and the Lending Report for the period ending July 31, 2019. It was moved by Trustee Chris Wilcox and supported by Trustee Rose to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 7— 0. The meeting adjourned at 9:03 am. Minutes approved on Angela Bennett, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting September 17, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:31 a.m. Present: Trustees Fabus, Kehler (8.44), Rose, Schor, C. Wilcox, R. Wilcox, Wohlfert, Wood— 8. Absent: 0 Others: Karen E. Williams, Human Resources Department; Shelbi Frayer, Finance Department; Attorney Kenneth Lane (representing the City Attorney's Office). It was moved by Trustee Fabus and supported by Trustee Wood to approve the Official Minutes of the Police and Fire Retirement System Board meeting of August 20, 2019. Adopted by the following vote: 7 — 0. It was moved by Trustee Wood and supported by Trustee Ryan Wilcox to approve the Official Minutes of the Joint Employees' Retirement System and the Police and Fire Retirement System meeting of August 20, 2019. Adopted by the following vote: 7 - 0 There were no comments for items on the agenda. Secretary's Report. 0 new fire member(s), 0 new sworn police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 2 retired. Total: Active membership: 383. 1 death(s), Cherie L. Blonde, died 7/24/2019, age 87, spouse of Fire retiree. Refunds made since the last regular meeting amounted to $0.00. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of August 2019, amounted to $2,833,360.44, Total retirement checks printed for the P&F System: 757. Total retirement checks printed for both systems: 1692. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. Regular Meeting September 17, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two It was moved by Trustee Chris Wilcox and supported by Trustee Wood to approve the following request for Regular Age and Service retirement: Shawn M. Deprez, Fire Department, 25 years of service credits, age 51, effective September 15, 2019 (with the purchase of 9 months of universal service credits) — Sworn Date 6/26/1995 Adopted by the following vote: 7 — 0. It was moved by Trustee Fabus and supported by Trustee Chris Wilcox to approve the following request for Regular Age and Service retirement: Lee M. McCallister, Police Department, 25 years of service credits, age 49, effective September 22, 2019 (with the purchase of 12 months of universal service credits) — Sworn Date 9/21/1995 Adopted by the following vote; 7 — 0. There were no requests for duty disability. There were no requests for nonduty disability. Karen Williams reported that the MAPERS 2019 Fall Conference — September 21- 24, 2019. Members who wished to attend should contact the Retirement Office to register. Karen Williams also reported upcoming conference for NCPERS Public Safety Conference, October 27 — 30. Karen Williams reported that the IFEBP Annual Employee Benefits Conference would be held October 20 -23. Karen Williams reported the Michigan Institutional Forum would be held October 10, 2019. Karen Williams reported that there were two requests for accumulated contributions, Clyde E. Davis, Jr., Fire, vested, $71,065.08 and Mr. Robert D. March, CCLP, nonsupervisory, not vested, $5,101.35. Regular Meeting September 17, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three It was moved by Trustee Chris Wilcox and supported by Trustee Ryan Wilcox to approve the request for Refund of Accumulated Contributions: Clyde E. Davis, Fire, vested, $71,065.08. Trustee Wood inquired if Mr. Davis understood that taking his money out of the system would void his pension. Ms. Williams stated that she spoke with Mr. Davis and Trustee Wohlfert also stated that he spoke with Mr. Davis regarding the ramifications of withdrawing contributions. Adopted by the following vote: 8 — 0. It was moved by Trustee Ryan Wilcox and supported by Trustee Chris Wilcox to approve the following request for Refund of Accumulated Contributions: Robert D. March, CCLP Nonsupervisory, not vested $5,101.35 Adopted by the following vote: 8 — 0. Trustee Wohlfert inquired about the policy to repay withdrawals of accumulated contributions for members who return to City service. Attorney Ken Lane indicated that members must pay back contributions with interest within six months by installment payments. If the members need more than six months, the payment plan would require retirement board approval. Attorney Lane discussed the policy regarding Firefighter Children's Duty Death Benefit. Attorney Lane explained that the fire union through collective bargaining had updated language to be similar to what was in place for the police contracts. The policy can be rescinded after the ordinance has been updated and approved by City Council. Attorney Lane updated the Retirement Board regarding the ex-spouse who submitted an EDRO that would give her a guaranteed amount. The state law does not allow the guaranteed amount as specified in the EDRO. Attorney Lane has spoken with the ex-spouse's attorney regarding the submission of an amended EDRO. Ms. Williams indicated that the actuary denied the EDRO that was submitted. The Retirement Office spoke with the ex-spouse and recommended that she consult with her attorney to submit an amended EDRO. Ms. Williams updated the Board regarding Ms. Sukovich request for further information. Ms. Sukovich inquired if she stayed on duty disability would she continue to receive service credits and be able to convert at 25 years of service. Ms. Sukovich inquired if contributions could be made to make up the time. Attorney Lane opined that the Retirement Ordinance states that she would not continue to receive service credits. The Retirement Ordinance requires that duty disability must convert when they become eligible to retire. Attorney Lane opined contributions could not be made after retirement to purchase service. Karen Williams indicated that the Retirement Board received questions regarding the Request for proposal (RFPQ) that was issued. Trustee Wood recommended that the Retirement Board chairpersons work with the retirement office to respond to the questions. Trustee Wood inquired about the actuarial information and had been informed that the data had not been submitted. Trustee Wood requested an update. Ms. Shelbi Frayer responded that she had a phone conversation with the actuary to understand what was expected. Ms. Frayer stated that she had raw data files to review from one of the accountants to make sure that information was what the actuary was looking for. Ms. Frayer stated that she was working to get the information to the actuary as soon as possible. Karen Williams reviewed the Monthly Investment Report and the Securities Lending Report for the period ending August 30, 2019. Trustee Wood inquired about when the City contribution would be made to the retirement system. Ms. Frayer stated that she update the retirement boards. It was moved by Trustee Fabus and supported by Trustee Ryan Wilcox to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 8— 0. The meeting adjourned at 9:05 am. Minutes approved on Angela Bennett, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting October 15, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:32 a.m. Present: Trustees Rose, Schor (8:39), C. Wilcox, R. Wilcox, Wohlfert — 5. Absent: Fabus, Kehler, Wood - 3 Others: Karen E. Williams, Human Resources Department; Shelbi Frayer, Finance Department; Attorney Kenneth Lane (representing the City Attorney's Office). There were no comments for items on the agenda. Secretary's Report. 1 new sworn fire member(s), 0 new sworn police members, 0 reinstatement(s), 0 refund(s), 0 transfers, 2 retired. Total: Active membership: 380. 1 death(s) Montague Thocker, Fire, died 10/8/2019, age 81, no surviving beneficiary. Refunds made since the last regular meeting amounted to $76,166.43. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of September 2019, amounted to $2,820,808.15. Total retirement checks printed for the P&F System: 756. Total retirement checks printed for both systems: 1693. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 1. Ms. Williams provided an update of the Eligible Domestic Relations Order that had been certified. Ms. Williams spoke with the alternate payee regarding payment distribution, upon receipt of an amount calculated by the actuary. Trustee Wohlfert inquired regarding about the procedure for members who wish to pay back their accumulated contribution It was moved by Trustee Ryan Wilcox and supported by Trustee Rose to approve the Official Minutes of the Police and Fire Retirement System Board meeting of September 17, 2019. Adopted by the following vote: 5 — 0. There were no applications for Regular Age and Service retirements. There were no requests for duty disability retirements. Regular Meeting October 15, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two There were no requests for non-duty disability retirements. Trustee Wohlfert provided his oral report from the MAPERS 2019 Fall Conference. He discussed a workshop that detailed investment manager performance based fees. He also attended the actuarial workshop that focused on how to read the actuary report. Trustee Chris Wilcox reviewed his attendance at the MAPERS 2019 Fall Conference. He discussed the actuary hour, economic forecast. He also attended a workshop regarding real estate. Trustee Ryan Wilcox provided his oral report from the MAPERS Fall Conference. He discussed the legislative update, and the amount of bills that were entered during the lame duck session in the Michigan. He also reviewed retirees who return to work as contract employee. Trustee Ryan Wilcox attended the Michigan Institutional Forum and provided an oral report. He discussed topics regarding man vs. machine, and how companies are more dependent on data. He discussed artificial intelligence. Trustee Ryan reviewed the economic forecast and discussed interest rates. He also reviewed changes in the medical field and its effect on patients. Trustee Rose provided an oral report of his attendance at the Michigan Institutional Forum. He discussed economic forecast, regarding recession, zero percent interest. He also discussed bonds, quality of long-term rates. Trustee Rose also discussed the reliance on "big data." Trustee Rose also reviewed the forum's presentation on Gold. Karen Williams also reported upcoming conference for NCPERS Public Safety Conference, October 27 — 30. Karen Williams reported that the IFEBP Annual Employee Benefits Conference would be held October 20 -23. Karen Williams reported that there was one requests for accumulated contributions, Mark Borowski, Fire, not vested, $12,165.94. It was moved by Trustee Chris Wilcox and supported by Trustee Ryan Wilcox to approve the request for Refund of Accumulated Contributions: Mark Borowski, Fire, not vested, $12,165.94. Adopted by the following vote: 5 — 0. Regular Meeting October 15, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three It was moved by Trustee Ryan Wilcox and supported by Trustee Rose to excuse Trustee Fabus, Trustee Kehler, and Trustee Wood from the October Police and Fire Retirement System Agenda. Adopted by the following vote: 5 — 0. Karen Williams reported that Mr. Hemstreet contacted the retirement office to check on his beneficiary. The application that was on file did not have his proper beneficiary. Ms. Williams provided background that Mr. Hemstreet filed a duty disability application that was approve on May 20, 1981. Mr. Hempstreet returned to work February 21, 1984, which voided the duty disability application and beneficiary listed. Mr. Hemstreet subsequently retired by age and service, April 15, 1995. There was no age and service application in Mr. Hemstreet's file. The Retirement Office contacted legal counsel to confirm that the spouse at the time of the age and service retirement is the proper beneficiary. Ms. Williams also instructed Mr. Hempstreet to complete paperwork so that an application was on file. Attorney Ken Lane opined that the Ordinance provides that the spouse at the time of retirement is the default beneficiary of record unless the spouse sign a waiver. There was no waiver signed. Attorney Ken Lane updated the Board regarding the approved Eligible Domestic Relation order. The first EDRO that was submitted requested a specific amount. The actuary could not certify the amount, so it was amended to allow the benefit to be actuarially calculated. Attorney Ken Lane also updated the Board on the policy to repay withdrawals of accumulated contributions for members who return to City service. Attorney Ken Lane indicated that members must pay back contributions within one year. Members can make a single payment or they can request a payment plan. The Board must approve a payment plan for six months. Attorney Lane updated the Board regarding the service credit purchase policy to inform members that all requests to purchase must be received prior to separation or retirement. It was moved by Trustee Rose and supported by Trustee Wilcox to table the discussion on the service credit purchase policy. Adopted by the following vote: 5 — 0 Regular Meeting October 15, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Four Karen Williams explained that the last Retirement Conference was in 2017. Ms. Williams explained that recent conferences had two session: mornings for retirees, and evening for active employees. The Boards also provided dinner in- between the two main sessions. The Retirement Boards vendors also attend the conference and provide workshops. Trustee Wohlfert inquired if there is a policy on how frequently the Board should hold retirement conferences. Attorney Ken Lane stated there was no policy in place for the frequency of the retirement conferences. Trustee Wohlfert explained that deferred compensation committee wanted to have employee workshops and inquired when the next Retirement Conference would be held. Trustee Wohlfert suggested every five years for the Retirement Conference. Trustee Schor agreed with the suggestion of five years, but recommended reaching out to sponsors for the Retirement Conference. It was moved by Trustee Chris Wilcox and supported by Trustee Schor to have the retirement conference every five years. Adopted by the following vote: 5 — 0. Ms. Williams indicated that there were seven responses for the legal advisor request for information (RFPQ). Trustee Wohlfert named the following members to an ad hoc subcommittee to review the RFPQs. The following trustees were appointed: Trustees Chris Wilcox, Trustee Ryan Wilcox, and Trustee Wohlfert. Trustee Wohlfert also included Shelbi Frayer for the committee. Karen Williams reviewed the Monthly Investment Report and the Securities Lending Report for the period ending September 30, 2019. It was moved by Trustee Chris Wilcox and supported by Trustee Rose to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 5— 0. The meeting adjourned at 9:12 am. Minutes approved on Shelbi Frayer, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting November 12, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:31 a.m. Present: Trustees Fabus, Rose, Kehler (8:44), Rose, Schor, C. Wilcox, R. Wilcox, Wohlfert, Wood— 8. Absent: 0 Others: Karen E. Williams, Human Resources Department; Attorney Kenneth Lane; Law Department). It was moved by Trustee Fabus and supported by Trustee Wood to approve the Official Minutes of the Police and Fire Retirement System Board meeting of October 15, 2019. Adopted by the following vote: 7 — 0. Secretary's Report. 0 new sworn fire member(s), 1 new sworn police members, 0 reinstatement(s), 1 refund(s), 0 transfers, 1 retired. Total: Active membership: 376. 6 death(s): Gloria Ann Cook, died 10/31/2019, age 87, spouse of Fire retiree; Laverne Foess, Fire, died 10/15/2019, age 81, surviving spouse to receive 50%; Peter K. Loepke, Police, died 10/7/2019, age 80, surviving beneficiary to receive 50%; Cleo J. Taggart, died 9/8/2019, age 93, spouse of Fire retiree; Gary L. Thomas, Fire, died 8/15/2019, age 88, surviving spouse to receive 50%; Douglas R. Williams, Police, died 7/20/2019, age 79, no surviving beneficiary. Refunds made since the last regular meeting amounted to $12,165.94. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of October 2019, amounted to $2,839,270.71. Total retirement checks printed for the P&F System: 758. Total retirement checks printed for both systems: 1,698. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. It was moved by Trustee Wood and supported by Trustee Fabus to approve the following application for Regular Age and Service Retirement: Kathryn Castelein, Police Department, 12 years of service credits, age 55, effective December 1, 2019 (from Deferred) Adopted by the following vote: 8 — 0. Regular Meeting November 12, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two It was moved by Trustee C. Wilcox and supported by Trustee Kehler to approve the following application for Regular Age and Service Retirement: Eric J. Weber, Fire Department, 25 years of service credits, age 44, effective December 27, 2019 (with the purchase of 1 year, 3 months of service credits) Adopted by the following vote: 8 — 0. There were no requests for duty disability retirement. There were no requests for non-duty disability retirement. Trustee Ryan Wilcox attended the NCPERS Public Safety Conference and provided his oral report. Trustee Wilcox reviewed a workshop that discussed real estate. He noted that the United States has more real estate per individual than other country. He discussed land use, with an overabundance of retail space. Trustee Wohlfert attended the IFEBP Conference and provided his oral report. Trustee Wohlfert reviewed the workshops he attended on effective communication. He noted that workers should plan their investment as if they were to live to age 99. He discussed plans that went from pensions to deferred compensation back to pension. Trustee Wohlfert attended the fiduciary refresher and discussed trustee expenses. Trustee Chris Wilcox attended the IFEBP Conference and provided his oral report. He discussed the workshop regarding working with your A Team. The workshop recommended that pension systems review their vendors every five years. Trustee Chris Wilcox discussed technology within the health care industry and the effects on lowering costs. Trustee Ryan Wilcox attended the IFEBP Conference and provided his oral report. He reviewed the workshop regarding trustee expenses dealing with travel. He also discussed the re-evaluation of vendors and fees. Attorney Ken Lane indicated that the retirement boards had a policy to re-evaluate its vendors every five year. Karen Williams reported that the annual memberships for the IFEBP of $532.50, MAPERS of $200.00 and NCPERS of$260.00 were due. Regular Meeting November 12, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three It was moved by Trustee Wood and supported by Trustee Ryan Wilcox to approve the payment of annual membership for IFEBP, MAPERS and NCPERS from its administrative fund. Adopted by the following vote: 8 — 0 There were no requests for refunds of accumulated contributions. Attorney Ken Lane distributed the Repayment of Accumulated Contribution policy. He drafted amendments to the policy. The member if paying in a lump sum would have six months for repayment. The member, if paying with installments, would have a year and the plan would need to be approved by the Board. Trustees inquired if the both payments could have a one-year period. Attorney Ken Lane stated that he would make the amendments and bring it back at the next meeting. It was moved by Trustee Wood and supported by Trustee Ryan Wilcox to un-table the service credit purchase policy discussion. Adopted by the following vote: 8 -0. Attorney Lane described that the policy outlines the steps that a member would need to complete prior to separation or retirement from the City. Trustee Fabus inquired if a time line can be included with the steps listed in the service credit purchase policy. Trustee Schor expressed about including dictating exact time lines in the policy binding the City. Trustee Rose recommended a policy or notice that could be sent to duty disability applicants who wanted to purchase time. Trustee Wood also wanted applicants who are in the duty disability applicant process to know of the service purchase policy requirements. Attorney Lane stated that he would amend the service credits purchase policy and bring it back to the next meeting. Karen Williams distributed the 2020 calendar of meetings. The Board amended some of the monthly meeting calendar dates to May 26, September 8, November 10, and December 8. It was moved by Trustee Wood and supported by Trustee Kehler the 2020 Meeting Dates and Conferences with amendments. Adopted by the following vote: 8 -0 Karen Williams reported that each year, the Police and Fire Retirement Board reviewed the Northern Trust Security Documents. Ms. Williams has forwarded the document to Attorney Ken Lane. Attorney Lane indicated that he will review the document and forward it to the Information Technology division for review. Karen Williams reported the request Master to update ahe Minute searchable Master ecord yoG boaed Roeder, and Smith. Minute pro decisions and minutes. The Board requested the amount of the last update to review. The minute master request was placed on pending. Karen Williams reported that the Ms. Shelbi Frayer, Finance Department requested access to investment account for statements. Trustee Wood requested that the request be tabled until the November meeting when Ms. Frayer could be at the meeting. Trustee Kehler requested that she be included for access to investment account as the treasurer and custodian of the retirement funds per the Ordinance. Karen Williams reported that the Retirement Office received seven responses to the Legal Advisor RFPQ. Ms. Williams reported that the retirement boards subcommittee will review and provide recommendation at the November Joint meeting. Karen Williams reviewed the Quarterly Expenses Report and the Securities Lending Report for the period ending October 31, 2019. It was moved by Trustee Fabus and supported by Trustee Rose to adjourn the Police and Fire Retirement System Board meeting. Adopted by the following vote: 8 — 0. The meeting adjourned at 9:36 am. Minutes approved on Shelbi Frayer, Secretary police & Fire Retirement System Eric p. Wohlfert, Chairperson police & Fire Retirement System OFFICIAL PROCEEDINGS OF THE BOARD OF TRUSTEES CITY OF LANSING POLICE AND FIRE RETIREMENT SYSTEM Regular Meeting December 17, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI The Board was called to order at 8:30 a.m. Present: Trustees Fabus, Rose, Schor, C. Wilcox, R. Wilcox, Wohlfert— 6 - 0. Absent: Kehler, Wood -excused. Others: Karen E. Williams, Human Resources Department; Shelbi Frayer, Finance Department; Brian Lefler, Municipal Advisor; Attorney Kenneth Lane, (representing the Law Department). It was moved by Trustee Ryan Wilcox and supported by Trustee Rose to approve the Official Minutes of the Police and Fire Retirement System Board meeting of November 12, 2019. Adopted by the following vote: 6 — 0. It was moved by Trustee Fabus and supported by Trustee Chris Wilcox to approve the Official Minutes of the Joint Employees' Retirement System Board and the Police and Fire Retirement System Board meeting of November 21, 2019. Adopted by the following vote; 6 -0 Secretary's Report. 0 new sworn fire member(s), 0 new sworn police members, 0 reinstatement(s), 1 refund(s), 0 transfers, 1 retired. Total: Active membership: 376. 2 death(s): Barbara Baylis, died 11/25/19, age 78, spouse of Police retiree; James Cook, Police, died 10/25/2019, age 73, surviving spouse to receive 50%. Refunds made since the last regular meeting amounted to $12,165.94. Reimbursements to the System year-to-date amount to $0.00. Retirement allowances paid for the month of November 2019, amounted to $2,827,850.47. Total retirement checks printed for the P&F System: 757. Total retirement checks printed for both systems: 1,698. Domestic relations order received: 0. Domestic relations orders pending: 0. Eligible Domestic Relations Order Certified: 0. Regular Meeting December 17, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Two It was moved by Trustee Wood and supported by Trustee Fabus to approve the following application for Regular Age and Service Retirement: Ellen Vogt, Fire Department, 23 years, 3 months of service credits, age 55, effective December 21, 2019 (with the purchase of 2 years of service credits) Sworn Date 10/5/1998 Marshaun J. Blake, Fire Department, 25 years of service credits, age 49, effective January 18, 2020 (with the purchase of 5 months of service credits) Sworn Date: 6/25/1995 Adopted by the following vote: 6 — 0. There were no requests for duty disability retirement. There were no requests for non-duty disability retirement. There were no requests for refunds of accumulated contributions. Karen Williams reported that Trustee Wood asked to be excused from the December meeting due to a work obligation. It was moved by the Trustee Chris Wilcox and supported by Trustee Rose to excuse Trustee Wood from the December Police and Fire Retirement System meeting. Adopted by the following vote: 6 -0. Mr. Greg Stump, Boomershine Consulting Group, explained the delay in actuarial report due to a mix-up with the plan assets, but the issue was corrected. Mr. Stump provided an overview of the Police and Fire Retirement System actuarial valuation for the plan year ending December 31, 2018. Mr. Stump reviewed the investment performance, funding recommendations and the funding progress. Mr. Stump discussed the amortization policy, investment risk and demographic risks. Mr. Stump discussed the state of Michigan uniform assumption and reviewed figures based on the return assumption of 7% Mr. Stump reviewed the plan asset information and discussed the smoothing of value assets. He reviewed the healthcare reserve. Mr. Stump discussed the participant summary, reviewed the demographics and actuarial liability. Mr. Stump reviewed the importance of preparing an experience study every five years. Regular Meeting December 17, 2019 Council Conference Room Tuesday, 8:30 a.m. 10th Floor, City Hall Lansing, MI Page Three Mr. Stump discussed the development of the Employer Contributions. He reviewed the normal (benefit) cost based on the current assumptions. The numbers were calculated as a percentage of pay. He reviewed the amortization policy, which is now at 23 years of 30 year closed amortization. Mr. Stump reviewed the long-term projections of funding and contributions Trustee Rose inquired regarding information to address how a recession would affect the investment and funding in the actuarial numbers. Mr. Brian Lefler responded to Trustee Rose's question and requested information that would explain for the public the impact of the investment not hitting the 7.25% assumed rate of interest. He also inquired how often the demographics were updated, the average amortization. He stated he was asking questions in his new role as the municipal advisor to the city. Mr. Lefler inquired regarding the difference between the market value and the actuarial value of assets. Mr. Greg Stump explained the difference and responded to trustee questions regarding recommendation and updating of the mortality tables. Mr. Stump recommended level dollar payment and adopting a new mortality table. It was moved by Trustee Fabus and supported by Chris Wilcox to accept the Police and Fire Actuarial Valuation for the plan year ending December 2018. Adopted by the following vote: 6 - 0 Attorney Ken Lane provided an update regarding the review of the Northern Trust SAS 70/Operational report. Attorney Ken Lane distributed the amended Service Credit purchase policy for review. It was moved by Trustee Rose and supported by Trustee Schor to approve the Service Credit Purchase policy. Adopted by the following vote: 6 -0. Attorney Lane distributed the amended return of accumulated contributions policy. Attorney Lane revised the form for returning members to complete regarding their options to repay monies with installments or lump sum. The Board must approve installment payments. It was moved by Trustee Fabus and supported by Trustee Chris Wilcox to approve the Return of Accumulated Contributions policy. Adopted by the following vote: 6 — 0. Karen Williams reported that the Retirement Office contacted the law firms for interviews scheduled for January 14, 2020 at a Joint meeting of both Boards. Karen Williams reviewed the Monthly Investment Report and the Securities Lending Report for the period ending November 30, 2019. It was moved by Trustee Fabus and supported by Trustee Ryan Wilcox to adjourn the Police and Fire Retirement System Board December meeting. Adopted by the following vote: 6 — 0. The meeting adjourned at 9:31 am. Minutes approved on Shelbi Frayer, Secretary Police & Fire Retirement System Eric P. Wohlfert, Chairperson Police & Fire Retirement System