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 Smith, CHRichard Shoemaker, V CH
Vincent Hawkins, SECKathryn Cavness
Jerilyn HarrisJim Andersen
Quincy CromerDan Gjerde
Chamise Cubbison
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