MENDOCINO COUNTY EMPLOYEES' RETIREMENT ASSN.

625-b Kings Court

Ukiah, CA 95482

Phone (707) 463-4328

Fax (707) 467-6472

Board Meeting:

3rd Wednesday of each month at 8:30 a.m.

Plan Year:

July 1 to June 30

Administrator:

Doris Rentschler

SYSTEM TRUSTEES

Kathryn Cavness, CH

Richard Shoemaker, V CH

Alex Land, SEC

Lenord Swope

Charles Kelly

Jerilyn Harris

Quincy Cromer

Dan Gjerde

Jerilyn Harris

Administrative Assistant:

Judy Zeller

Chief Investment Officer:

F. Robert Reveles

Actuary:

Segal Company

Attorney:

Jeff Berk

Auditor:

Brown Armstrong, CPAs

Custodian:

State Street Bank and Trust

Investment Consultant:

Callan LLC

Active Participants:

1147

Benefit Participants:

1539

Social Security:

Y

General:

970

Safety:

177

Fund Balance:

620 Million (Market Value)

INVESTMENT COUNSEL All Equities Vanguard S&P 500 Index Fidelity Low Priced Stock Janus Enterprise Prudential Small Cap Value AB US Small Growth EuroPacific Harbor International Oakmark International Mondrian International T. Rowe Price Intl Small Cap Ninety One Total All Equities Assets: 364 Million Fixed Income Assets Dodge & Cox Income PIMCO Total Fixed Income Assets: 126 Million Real Estate RREEF Private Barings Core Property Fund 625 Kings Court Total Real Estate Assets: 94 Million Infrastructure IFM Global Infrastructure Fund JP Morgan Infrstructure Fund Total Infrastructure Assets: 36 Million Other Cash Total Other Assets: 2 Million