PENSION AND RETIREE BENEFITS BOARD
REGULAR MEETING
Wednesday, August 28, 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 July 24, 2013
3. Communications:
a. Aug. 9, 2013 email to Board members from Mike Walsh, Finance Director
b. Retirements and Final Calculations:
1. Lauren Keegan, BOE Paraprofessional, Normal Ret. Eff. 6/30/13
2. Edith Sylvester, Library Dept., Normal Ret. Eff. 6/28/13
3. Bea Piersa, Library Dept., Normal Ret. Eff. 6/28/13
4. Fern Strong, Library Dept., Normal Ret. Eff. 6/28/13
5. Wendy Jean Russell, Library Dept., Normal Ret., Eff. 7/5/13
6. Karen Gorman, BOE, Early Ret., Eff, 7/5/13
c. Withdrawals of Contributions:
1. Dawn Ward, BOE Paraprofessional, resigned 7/1/13
2. Cynthia Gilligan, BOE Paraprofessional, resigned 6/12/13
3. Avery Kahn, Police Dept., resigned 6/28/13
4. Gordon Leslie, Police Dept., resigned 6/14/13
5. Juma Jones, Police Dept., resigned 2/22/13
4. Old Business:
5. New Business:
6. Reports:
a. Pensions:
1. Summary of Portfolio Asset – July, 2013
2. Summary of Expenses – July, 2013
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
b. OPEB Trust:
1. Summary of Portfolio Asset – July, 2013
2. Summary of Expenses - July, 2013
3. Fiduciary Investment Advisors, LLC Report
4. 3 D Asset Management Report
7. Approval of Disbursements:
a. Clerk for Pension & Ret. Benefit Board – August 28, 2013 $ 100.00
b. Convicer, Percy & Green, LLP, Inv. #28838 & 28942 1,207.50
8. Adjournment:
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