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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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Bob Mirata, CH
Shari Schapmire, V CH
Dennis Huey, SEC
Randy Goodman
Don Coursey
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Lloyd Weer
Ted Stephens
Kendall Smith
Craig Walker
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| SECRETARY TO ADMINISTRATOR: |
Judy Zeller |
| CHIEF INVESTMENT OFFICER: |
N/A |
| ASSISTANT INVESTMENT OFFICER: |
N/A |
| ACTUARY: |
The Segal Company |
| ATTORNEY: |
Jeff Berk |
| COUNTY COUNSEL: |
N/A |
| AUDITOR: |
Gallina LLP |
| CUSTODIAN: |
N/A |
| FINANCIAL CONSULTANT: |
Callan Associates |
| ACTIVE PARTICIPANTS: |
1,086 |
| BENEFIT PARTICIPANTS: |
1,131 |
| SOCIAL SECURITY: |
Yes
General: 911 Safety: 175
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| FUND BALANCE: |
$354,571,911.84 Million (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Callan Associates Mutual Funds
International $85 Million
Small Cap $22 Million
Mid Cap $23 Million
Large Cap $95 Million
Total All Equity Assets: $225 Million
FIXED INCOME
Dodge & Cox (Mutual Funds) $45 Million
PIMCO (Mutual Funds) $52 Million
Total Fixed Income Assets: $97 Million
REAL ESTATE
RREEF
Public $13 Million
Private $16 Million
Total Fixed Income Assets: $29 Million
OTHER
625 Kings Court $738,992.00
Cash $1.4 Million
Total Other Assets: $2.1 Million
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