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VENTURA COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
1190 South Victoria Avenue, Suite 200
Ventura, CA 93003-6572
(805) 339-4250
FAX (805) 339-4269
www.ventura.org/vera
BOARD MEETING: First and Third Monday of Each Month, 9:00 a.m.
FISCAL YEAR: July to December
ADMINISTRATOR: Tim Thonis
SYSTEM TRUSTEES
Tracy Towner, CH
William W. Wilson, V CH
Lawrence Matheney
Karen Becker
Peter Foy |
Arthur Goulet
Albert Harris
Robert Hansen
Joseph Henderson
Will Hoag
Chris Johnston |
| ASSISTANT ADMINISTRATOR: |
Henry Solis (Chief Financial Officer) |
| SECRETARY TO ADMINISTRATOR: |
Jennifer Rendon |
| CHIEF INVESTMENT OFFICER: |
N/A |
| ASSISTANT INVESTMENT OFFICER: |
N/A |
| ACTUARY: |
Paul Angelo - The Segal Company |
| ATTORNEY: |
Ashley K. Dunning, Esq. |
| COUNTY COUNSEL: |
Lori A. Nemiroff, Esq. |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
State Street |
| PENSION CONSULTANT: |
Ennis Knupp & Associates |
| ACTIVE PARTICIPANTS: |
7,775 |
| BENEFIT PARTICIPANTS: |
5,250 |
| SOCIAL SECURITY: |
General: Yes - Safety: No |
| FUND BALANCE: |
$2.584 Billion (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Acadian Asset Management
Artio Global Investors
Blackrock
Capital Guardian Trust Company
Grantham, Mayo, Van Otterloo
Sprucegrove Investment Mgmt.
Western Asset Mgmt.
Total All Equity Assets: $1.626 Billion
FIXED INCOME
Blackrock
Loomis Sayles & Company
Reams Asset Management
Western Asset Management
Total Fixed Income Assets: $779 Million
REAL ESTATE
Guggenheim Real Estate Investors
Prudential Real Estate Investors
RREEF
UBS Realty Investors
Total Real Estate Assets: $148 Million
OTHER
The Clifton Group
Total Other: $3.1 Million
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