PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, June 27, 2012 - 5:45 P. M.
Town Council Majority Room
AGENDA
1. Public Participation:
2. Minutes:
a. Acceptance of Minutes of the Regular Meeting of May 23, 2012
3. Communications: None
4. Old Business: None
5. New Business:
a. Retirements and Final Calculations: None
b. Withdrawals of Contributions: None
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – May, 2012
2. Summary of Expenses – May, 2012
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – May, 2012
2. Summary of Expenses – May, 2012
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – June 27, 2012 $ 100.00
b. Fiduciary Investment Advisors, #3521201, ¼’ly payment 8,750.00
8. Adjournment:
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