PENSION AND RETIREE BENEFIT BOARD
REGULAR MEETING
Wednesday, September 19, 2012 - 5:45 P. M.
Conference Room B – Second Floor*
AGENDA
1. Public Participation:
2. Minutes:
a. Acceptance of Minutes of the Regular Meeting of July 25, 2012
3. Communications:
a. Memo to Esther Clarke dated 8/16/12
4. Old Business: None
5. New Business:
a. Retirements and Final Calculations:
1. John Martin, Purchasing, Normal Retirement eff. 6/29/12
2. Mark Parys, Parks Dept., Normal Retirement eff. 6/29/12
3. John Kershaw, Public Works, Normal Retirement eff. 6/29/12
4. Robert McDonald, Parks Dept., Normal Retirement eff. 6/29/12
b. Withdrawals of Contributions: None
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – July & August, 2012
2. Summary of Expenses – July & August, 2012
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – July & August, 2012
2. Summary of Expenses – July & August, 2012
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – September 19, 2012 $ 100.00
b. The Segal Company, #189796, Benefit Calculations & 2 QDRO’s
dated 7/31/12 2,530.00
c. The Segal Company, #190487, supplemental/consulting services (Police
negotiations ended 6/30/12) dated 8/15/12 1,687.00
8. Adjournment:
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