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IMPERIAL COUNTY
EMPLOYEES' RETIREMENT SYSTEM
1221 W. State Street
El Centro, CA 92243
(760) 336-3132 FAX (760) 336-3923
www.icers.info
BOARD MEETING: Third Wednesday of Each Month, 8:30 a.m.
FISCAL YEAR: July 1 to June 30
ADMINISTRATOR: David H. Prince
SYSTEM TRUSTEES
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Julie Villeneuve, CH
James E. Rhodes, V CH
Herbert (Herb) Bumgart, SEC
Karen Vogel, TREAS
Robert W. Williams
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Ann McDonald
Jack Terrazas
Norma K. Jauregui
Terry Huskey
Charles (Chuck) Jernigan, (Alt.)
Pompeyo Tabarez, Jr. (Alt.)
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| ASSISTANT ADMINISTRATOR: |
Regina Rodrigues |
| ADMINISTRATOR SECRETARY: |
Kathleen Kubler |
| CHIEF INVESTMENT OFFICER: |
N/A |
| ACTUARY: |
The Segal Company |
| ATTORNEY: |
Michael V. Toumanoff / Robert Blum |
| COUNTY COUNSEL: |
Geoffrey P. Holbrook |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
JPMorgan |
| PENSION CONSULTANT: |
Wurts & Associates |
| ACTIVE PARTICIPANTS: |
1,944 |
| BENEFIT PARTICIPANTS: |
877 |
| SOCIAL SECURITY: |
General: 1,626 Safety: 318 |
| FUND BALANCE: |
$550,567,822 Million (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Blackrock
Dimensional Fund Advisors
Franklin Templeton
T. Rowe Price
TimesSquare Capital Mgmt.
Total All Equity Assets: $325,492,158 Million
FIXED INCOME
BlackRock
Bradford & Marzec
PIMCO
Total Fixed Income Assets: $149,011,045 Million
REAL ESTATE
Clarion Partners
ICERS 1221 State Street El Centro, Corp.
RREEF
Total Real Estate Assets: $27,416,306 Million
OTHER
Blackrock Commodities
Harbourvest P.E.
KKR Mezzanine P.E.
PIMCO Mortgage
Total Other Assets: $48,648,313 Million
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