PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, October 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 September 22, 2010
3. Communications:
4. Old Business:
1. Warren Marsh, BOE, Request for Non Service Connected Disability Retirement
effective 9/15/10
5. New Business:
a. Retirements and Final Calculations - None
b. Withdrawals of Contributions – None
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – September, 2010
2. Summary of Expenses – September, 2010
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – September, 2010
2. Summary of Expenses – September, 2010
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – October 27, 2010 $ 100.00
b. The Segal Co., Inv. #147030 quarterly statement 7,676.00
c. FIA, Inv. #3521003 quarterly statement (7/1/10 – 9/30/10) 8,750.00
8. Adjournment:
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