|
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
|
Julie Villeneuve, CH
Becky Flammang, V CH
James E. Rhodes, SEC
Karen Vogel, TREAS
Jack Terrazas
Robert W. Williams
|
Ann McDonald
Herbert Bumgart
Terry Huskey
Charles Jernigan, (Alt.)
Pompeyo Tabarez, Jr. (Alt.)
|
| ASSISTANT ADMINISTRATOR: |
Regina Rodrigues |
| ADMINISTRATOR SECRETARY: |
Kathleen Kubler |
| CHIEF INVESTMENT OFFICER: |
N/A |
| ACTUARY: |
The Segal Company |
| ATTORNEY: |
N/A |
| COUNTY COUNSEL: |
Linda S. Tucker, Deputy County Counsel |
| AUDITOR: |
Doug Newland, County Auditor-Controller |
| CUSTODIAN: |
J.P. Morgan/Investment Services |
| PENSION CONSULTANT: |
Wurts Associates, Jeffrey J. MacLean |
| ACTIVE PARTICIPANTS: |
1,935 |
| BENEFIT PARTICIPANTS: |
857 |
| SOCIAL SECURITY: |
No |
| FUND BALANCE: |
$455,770,057 Million (Market, as of 5/31/10) |
INVESTMENT COUNSEL
ALL EQUITIES
Blackrock Russell 1000 Index Fund
T. Rowe Price
Times Square Capital
Total All Equity Assets: $181,645,479 Million
FIXED INCOME
Bradford & Marzec
Blackrock Global TIPS
PIMCO
Total Fixed Income Assets: $136,227,365 Million
REAL ESTATE
Clarion Lion Properties
ICERS
PIMCO-Distressed
RREEF American REIT
Total Real Estate Assets: $24,988,441 Million
OTHER
Blackrock Commodities
Blackrock EAFE Equity Index Fund
Templeton International EQ Fund
Dimensional Funds
VICTORY
Total Other Assets: $112,908,772 Million
Harbourvest-Private Equities |
