PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, July 25, 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
b. Acceptance of Minutes of the Regular Meeting of June 27, 2012
3. Communications: None
4. Old Business: None
5. New Business:
a. Retirements and Final Calculations:
1. Maureen Bulkeley, BOE, Normal Retirement eff. 4/27/12
b. Withdrawals of Contributions:
1. Amanda Rivard, resigned 5/20/11
2. Marcy Williams, resigned 8/14/08
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – June, 2012
2. Summary of Expenses – June, 2012
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – June, 2012
2. Summary of Expenses – June, 2012
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – July 25, 2012 $ 100.00
b. The Segal Company, #187736, ¼’ly payment dated 7/2/12 7,675.00
8. Adjournment:
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