PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, July 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 June 23, 2010
3. Communications:
a. Litigation Recovery Representation
4. Old Business:
5. New Business: - None
a. Retirements and Final Calculations, Withdrawals of Contributions:
b. Fixed Income Proposed Reallocation – 10% to Templeton Global Fund Bond Advisors
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – June, 2010
2. Summary of Expenses – June, 2010
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – June, 2010
2. Summary of Expenses – June, 2010
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – July 28, 2010 $ 100.00
b. The Segal Co., Inv. #141232, 4/1/10 – 6/30/10 services 7,675.00
8. Adjournment:
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