PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, June 24, 2009 - 5:45 P. M.
Town Council Majority Room
AGENDA
1. Public Participation:
2. Minutes:
a. Acceptance of Minutes of the Regular Meeting of May 27, 2009
3. Communications: None
4. Old Business: None
5. New Business:
a. Retirements, Final Calculations, Withdrawal of Contributions:
1. Retirements– None
2. Withdrawal of Contributions:
Stephanie DuBose, BOE, resigned 4/17/09
6. Reports:
a. Pension:
1. Summary of Portfolio Assets – May, 2009
2. Summary of Expenses – May, 2009
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust: (New agenda item nothing reported this month)
1. Summary of Portfolio Assets – May, 2009
2. Summary of Expenses – May, 2009
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – June 24, 2009 $ 100.00
8. Adjournment:
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