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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 R. Wilbanks, Ph.D.


SYSTEM TRUSTEES
 

Randy Goodman, CH
Dan Gjerde, V CH

Tim Knudsen, SEC
Kathryn Cavness
Richard Shoemaker

Jerilyn Harris
Shari Schapmire
Ted Stephens

John Sakowicz

Craig Walker

 

ADMINISTRATIVE ASSISTANT: Judy Zeller
FINANCIAL INVESTMENT OFFICER: Stan Conwell
ACTUARY: Segal Consulting
ATTORNEY: Jeff Berk, Sonoma County Counsel
AUDITOR: Gallina LLP
CUSTODIAN: State Street Bank & Trust
PENSION CONSULTANT: Callan Associates
ACTIVE PARTICIPANTS: 1,132
BENEFIT PARTICIPANTS: 1,416
SOCIAL SECURITY:

Yes
General: 819
Safety: 313

FUND BALANCE: $429 Million (Market)

  

INVESTMENT COUNSEL

ALL EQUITIES

DOMESTIC
AB US Small Growth
AMG Managers Emrg Opp Fund
Boston Partners
Dodge & Cox Stock
Fidelity Low Priced Stock    
Harbor Cap Appreciation
Janus Enterprise
Janus Research
Morgan Stanley
Prudential Small Cap Value
Royce Total Return

RS Investments
Vanguard S&P 500 Index

Total Domestic Equity Assets: $165,806,795 Million

 

INTERNATIONAL
Columbia Acorn Int'l
EuroPacific
Harbor International
Mondrian International
Oakmark International

Total International Equity Assets: $100,034,321 Million

FIXED INCOME

Dodge & Cox
PIMCO

Total Fixed Income Assets: $118,048,972 Million

 

REAL ESTATE

625 Kings Court
Cornerstone Patriot Fund              
RREEF Private Fund
RREEF Public Fund

Total Fixed Income Assets: $44,914,433 Million

 

OTHER

Cash

Total Other Assets: $563,334 Thousands

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