PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, January 27, 2010 - 5:45 P. M.
Town Council Majority Room
AGENDA
1. Public Participation:
2. Minutes:
a. Acceptance of Minutes of the Regular Meeting of December 16, 2009
3. Communications:
4. Old Business:
5. New Business:
a. Retirements and Final Calculations, Withdrawals of Contributions:
1. Retirements:
a. Lorenzo Sacdalan, BOE Custodian, Rule of ’85 JAO, eff. 11/27/09
2. Withdrawal of Contributions: None
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – December, 2009
2. Summary of Expenses – December, 2009
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – December, 2009
2. Summary of Expenses – December, 2009
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – January 27, 2010 $ 100.00
b. FIA Quarterly Fee, Inv. #3520904 dated 12/31/09 8,750.00
c. The Segal Company, Inv. #129460 dated 1/4/10 7,675.00
8. Adjournment:
| 
