PENSION AND RETIREE BENEFITS BOARD
REGULAR MEETING
Wednesday, January 23, 2013 - 5:45 P. M.
Conference Room B – Second Floor
AGENDA
1. Public Participation:
2. Minutes:
a. Acceptance of Minutes of the Regular Meeting of December 19, 2012
3. Communications:
4. Old Business:
a. Attorney Percy review of consistent policy for all Retirement Plans
b. Actuarial Valuation July 1, 2012 – The Segal Company
c. Revised 2013 Meeting Calendar
5. New Business:
a. Retirements and Final Calculations: None
b. Withdrawals of Contributions: None
c. Pension Payroll Review Requests from individual board members
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – December, 2012
2. Summary of Expenses – December, 2012
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – December, 2012
2. Summary of Expenses – December, 2012
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – January 23, 2013 $ 100.00
b. Convicer, Percy & Green, LLP, #27622 dated 12/26/12 682.50
c. The Segal Company, #200298, ¼’ly invoice (10/1/12 – 12/31/12) 7,675.00
8. Adjournment:
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