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MENDOCINO COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
625-B Kings Court
Ukiah, CA 95482
Phone (707) 463-4328
Fax (707) 467-6472
www.co.mendocino.ca.us/retirement
BOARD MEETING: 3rd Wednesday of Each Month, 8:30 a.m.
FISCAL YEAR: July 1 to June 30
ADMINISTRATOR: James M. Andersen
SYSTEM TRUSTEES
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Timothy Pearce, CH
Bob Mirata, V CH
Dennis Huey, SEC
Randy Goodman
Dr. Don Coursey
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Lloyd Weer
Caren Callahan
Kendall Smith
Shari Schapmire
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| SECRETARY TO ADMINISTRATOR: |
Sue Thornhill |
| CHIEF INVESTMENT OFFICER: |
N/A |
| ASSISTANT INVESTMENT OFFICER: |
N/A |
| ACTUARY: |
Buck Consultants |
| ATTORNEY: |
Anthony Graham |
| COUNTY COUNSEL: |
Jeanine Nadel |
| AUDITOR: |
James Sligh |
| CUSTODIAN: |
Bank of New York |
| PENSION CONSULTANT: |
Callan Associates |
| ACTIVE PARTICIPANTS: |
1,287 |
| BENEFIT PARTICIPANTS: |
1,083 |
| SOCIAL SECURITY: |
Yes |
| FUND BALANCE: |
$304,182,289 Million (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Callan Associates
Mutual Funds
Total All Equity Assets: $158,677,329 Million
FIXED INCOME
Bradford & Marzec
Dodge & Cox
PIMCO
Total Fixed Income Assets: $97,756,764 Million
REAL ESTATE
RREEF
Total Fixed Income Assets: $23,678,425 Million
OTHER
Cash
Receivables
Total Other Assets: $24,069,771 Million
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