PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, November 16, 2011 - 5:45 P. M.
Town Council Majority Room
AGENDA
1. Public Participation:
2. Minutes:
a. Acceptance of Minutes of the Regular Meeting of October 26, 2011
3. Communications:
4. Old Business:
a. The Segal Company – 1% COLA Study Retirees of 1999
b. Trent Reopell Service-Connected Disability Retirement final calculations
5. New Business:
a. Retirements and Final Calculations: None
b. Withdrawals of Contributions: None
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – October, 2011
2. Summary of Expenses – October, 2011
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – October, 2011
2. Summary of Expenses – October, 2011
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – November 16, 2011 $ 100.00
8. Adjournment:
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