MARIN COUNTY EMPLOYEES' RETIREMENT ASSN.

One Mcinnis Parkway, Suite 100

San Rafael, CA 94903

Phone (415) 473-6147

Fax (415) 473-4179

Board Meeting:

2nd Wednesday of the month at 9:00 a.m. Exception: 1st Wednesday in May & November

Plan Year:

July 1 to June 30

Administrator:

Jeff Wickman

SYSTEM TRUSTEES

Todd Werby, CH

Daniel Vasquez, V CH

Kelsey Poole, SEC

Karen Shaw, Alt.

Dorothy Jones, Alt.

Kevin Healy, Alt.

Mina Martinovich

Christopher Cooper

Stephen Silberstein

Jeanne Villa

Bruce Raabe

Joseph Helwee

Administrative Assistant:

Assistant Administrator:

Anya Blair

Chief Investment Officer:

Jeff Wickman

Assistant Investment Officer:

N/A

Actuary:

Graham Schmidt, Cheiron

Attorney:

Ashley Dunning, Nossaman LLP

County Counsel:

Patrick Richardson

Auditor:

Brown Armstrong Accountancy Corporation

Custodian:

State Street Bank & Trust

Investment Consultant:

Callan

Active Participants:

3,023

Benefit Participants:

3,965

Social Security:

N

General:

2,360

Safety:

663

Fund Balance:

3.5 Billion (Market Value)

INVESTMENT COUNSEL All Equities Artisan Partners Columbus Circle Investors Dimensional Fund Advisors Fidelity Institutional Asset Management Morgan Stanley Parametric State Street Global Advisors Total All Equities Assets: 1.348 Billion Fixed Income Assets Colchester Global Investors Wellington Management Western Asset Management Total Fixed Income Assets: 509.7 Million Real Estate AEW Capital Management BlackRock UBS Realty Investors Woodmont Real Estate Services Total Real Estate Assets: 229.3 Million Other BlackRock Invesco KBI Global Investors State Street Global Advisors Abbott Capital Management Pathway Capital Management Total Other Assets: 385.9 Million