PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, June 23, 2010 - 5:45 P. M.
Town Council Majority Room
AGENDA
1. Public Participation:
2. Minutes:
a. Acceptance of Minutes of the Regular Meeting of April 28, 2010
3. Communications:
4. Old Business:
5. New Business:
a. Retirements and Final Calculations, Withdrawals of Contributions:
1. Retirements:
Jeanne Carabillo, BOE, Normal Retirement effective 3/12/10
2. Withdrawal of Contributions:
a. Emile Cyr, BOE, resigned 1/17/03
b. Mary-Ann Aitken, BOE, resigned 4/9/10
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – April and May, 2010
2. Summary of Expenses – April and May, 2010
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – April and May, 2010
2. Summary of Expenses – April and May, 2010
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – June 23, 2010 $ 100.00
b. The Segal Co., Inv. #136902 (2 valuations & HR questions) 8,462.50
c. The Segal Co., Inv. #136888 (calculations) 2,315.00
8. Adjournment:
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