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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 Wilbanks, Ph.D.


SYSTEM TRUSTEES
 

Shari Schapmire, CH
Randy Goodman, V CH

Tim Knudsen, SEC
Kathryn Cavness
Ted Stephens

John Sakowicz
Dan Gjerde
Craig Walker
Jerilyn Harris
Richard Shoemaker

 

SECRETARY TO ADMINISTRATOR: Judy Zeller
FINANCIAL INVESTMENT OFFICER: Stan Conwell
ASSISTANT INVESTMENT OFFICER: N/A
ACTUARY: Segal Consulting
ATTORNEY: Jeff Berk, Sonoma County Counsel
AUDITOR: Gallina LLP
CUSTODIAN: N/A
INVESTMENT CONSULTANT: Callan Associates
ACTIVE PARTICIPANTS: 1,081
BENEFIT PARTICIPANTS: 1,353
SOCIAL SECURITY:

Yes

FUND BALANCE: $440,547,495 Million (Market)

  

INVESTMENT COUNSEL

ALL EQUITIES

Alliance Bernstein-US Small Cap Growth Fund
AMG Funds-Micro Cap Institional
Dodge & Cox – Stock Fund
Fidelity Low Priced Stock Fund    
Harbor Capital Appreciation Fund
Janus Enterprise Fund
Janus-Research Fund
Morgan Stanley
Prudential
ROBECO
Royce-Total Return Fund

RS Investments-Small Cap Growth Fund Y
Vanguard Institutional Index Fund

Total All Equity Assets: $170,899,456 Million

 

FIXED INCOME

Dodge & Cox-Income Fund
PIMCO-Total Return Institutional

Total Fixed Income Assets: $121,116,611 Million

 

REAL ESTATE

625 Kings Court
Cornerstone Fund              
RREEF-America REIT II
RREEF- Commingled Fund

Total Fixed Income Assets: $39,279,968 Million

 

OTHER

 

American Funds-Euro Pacific
Cash
Columbia Mgmt.-International Fund
Harbor International
Janus Overseas
Mondrian
Oakmark

Total Other Assets: $109,251,460 Million

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