|
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: Richard A. White, Jr.
SYSTEM TRUSTEES
|
Shari Schapmire, CH
Lloyd Weer, V CH
Tim Knudsen, SEC
Richard Shoemaker
Randy Goodman
|
John Sakowicz
John McCowen
Ted Stephens
Craig Walker
Bob Mirata
|
| SECRETARY TO ADMINISTRATOR: |
Judith H. 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: |
1,113 |
| BENEFIT PARTICIPANTS: |
1,221 |
| SOCIAL SECURITY: |
Yes
General: 918 Safety: 195
|
| FUND BALANCE: |
$361,604,555 Million (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
International $78 Million
Small Cap $21 Million
Mid Cap $36 Million
Large Cap $59 Million
Total All Equity Assets: $194 Million
FIXED INCOME
Dodge & Cox Funds $46 Million
PIMCO Funds $47 Million
Total Fixed Income Assets: $93 Million
REAL ESTATE
Cornerstone $10 Million
RREEF Commingled $6 Million
RREEF REIT II $13 Million
Total Fixed Income Assets: $29 Million
OTHER
Property at 625 Kings Court
Total Other Assets: $738,992 Million
|
|
