IMPERIAL COUNTY EMPLOYEES' RETIREMENT SYSTEM

1221 W. State Street

El Centro, CA 92243

Phone (442) 265-7550

Fax (442) 265-7545

Board of Retirement:

3rd Wednesday of the month at 9:00 a.m.

Plan Year:

July 1 to June 30

Administrator:

Scott W. Jarvis

SYSTEM TRUSTEES Board of Retirement

Luis Plancarte, CH

David Prince, SEC

Karen Vogel, TREAS

Argelia Gaddis, Alt.

Jose Landeros

Carl Armstrong

Lizandro Escobosa

Suzanne Bermudez

Patricia Lizarraga

Norma Jauregui

Administrative Assistant:

Cristina Solis Vargas

Assistant Administrator:

Regina Rodrigues

Chief Investment Officer:

N/A

Assistant Investment Officer:

N/A

Actuary:

Segal Consulting

Attorney:

Olson | Remcho

County Counsel:

N/A

Auditor:

Brown Armstrong

Custodian:

JPMorgan Chase

Investment Consultant:

Scott J. Whalen, Verus

Active Participants:

2236

Benefit Participants:

1360

Social Security:

N

General:

2956

Safety:

640

Fund Balance:

1.127 Billion (Market Value)

INVESTMENT COUNSEL ALL EQUITIES BlackRock International Equities BlackRock Dimensional Harding Loevner Total All Equity Assets: $475.7 Million FIXED INCOME BlackRock MacKay Shields Tortoise Capital Total Fixed Income Assets: $242.8 Million REAL ESTATE ASB Real Estate Clarion Lion ICERS Corpl Total Real Estate Assets: $95.8 Million OTHER Private Equity HarbourVest Private Credit Ares Audax Crescent Lone Star Portfolio Advisors Opportunistic KKR PIMCO Cash, Equivalents & Other Total Other Assets: $61.7 Million