PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, April 28, 2010 - 5:45 P. M.
Town Council Majority Room
AGENDA
1. Public Participation:
2. Minutes:
a. Acceptance of Minutes of the Regular Meeting of March 24, 2010
3. Communications:
a. Plaque for Kurt Christensen for service to Pension Board
4. Old Business:
5. New Business:
a. Retirements and Final Calculations, Withdrawals of Contributions:
1. Retirements: None
2. Withdrawal of Contributions: None
b. Qualification for Pension Plan
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – March, 2009
2. Summary of Expenses – March, 2009
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – March, 2009
2. Summary of Expenses – March, 2009
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – April 28, 2010 $ 100.00
b. J. Penney reimbursement plaque K. Christensen 15.90
c. Segal Co. Inv. #135244 (1/1/10 – 3/31/10) quarterly payment 7,675.00
d. FIA Inv. #3521001 1/1/10 – 3/31/10) quarterly payment 8,750.00
8. Adjournment:
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