MERCED COUNTY EMPLOYEES' RETIREMENT ASSN.

3199 M Street

Merced, CA 95348

Phone (209) 726-2724

Fax (209) 725-3637

Board Meeting:

2nd & 4th Thursday of the month at 8:15 a.m.

Plan Year:

July 1 to June 30

Administrator:

Kristie Santos

SYSTEM TRUSTEES

Ryan Paskin, CH

Scott Johnston, V CH

Alfonse Peterson, SEC

Karen Adams, TREAS

Michael Harris

Janey Cabral

David Ness

Jason Goins

Assistant Administrator:

Michelle Lee

Chief Investment Officer:

N/A

Assistant Investment Officer:

N/A

Actuary:

Cheiron

Attorney:

Ashley K. Dunning, Esq. - Nossaman

County Counsel:

Jeff Grant

Auditor:

Brown Armstrong

Custodian:

Northern Trust

Investment Consultant:

Cliffwater/Meketa Investment Group

Active Participants:

2,141

Benefit Participants:

2,274

Social Security:

N

General:

4,457

Safety:

781

Fund Balance:

$826.2 Million (Market Value)

INVESTMENT COUNSEL ALL EQUITIES Copper Rock DFA US Small Cap Mellon Dynamic US Equity Mellon International Mellon Large Cap PanAgora Wells Capital Total All Equity Assets: $439.8 Million FIXED INCOME Barrow Hanley Vanguard Total Fixed Income Assets: $168.0 Million REAL ESTATE Carlyle Greenfield Patron UBS Total Real Estate Assets: $62.2 Million OTHER Adams Street Cash & Equivalents Davidson Kemper Encap Graham Capital GTCR Invesco ISquared KKR Marshall North Haven Ocean Avenue Och Ziff Pantheon Raven Receivables Silver Point Capital SSGA Taurus Wellington Total Other Assets: $156.2 Million