SAN BERNARDINO COUNTY EMPLOYEES' RETIREMENT ASSN.

348 W. Hospitality Lane, Suite 100

San Bernardino, CA 92408

Phone (909) 885-7980

Fax (909) 885-7446

Board Meeting:

1st Thursday of the month at 9:00 am

Plan Year:

July 1 to June 30

Administrator:

Deborah Cherney

SYSTEM TRUSTEES

Neal Waner, CH

Marc Bracco, V CH

Debby Cherney, SEC

John Johnson, Alt.

Jared Newcomer, Alt.

Louis Fiorino

Janice Rutherford

Dawn Stafford

Jean-rene Basle

Harry Hatch

Ensen Mason

Michael Kennedy

Administrative Assistant:

Christa James

Chief Investment Officer:

Donald Pierce

Actuary:

Segal Consulting

Attorney:

Barbara Hannah

Auditor:

Brown Armstrong Accountancy Corp.

Custodian:

State Street

Investment Consultant:

NEPC

Active Participants:

22,084

Benefit Participants:

15,389

Social Security:

N

General:

43,857

Safety:

5,782

Fund Balance:

15 Billion (Market Value)

ALL EQUITIES Total All Equity Assets: $2.9 Billion FIXED INCOME Total Fixed Income Assets: $4.9 Billion REAL ESTATE Total Real Estate Assets: $.6 Million OTHER Total Other Assets: $5 Billion