FRESNO COUNTY EMPLOYEES' RETIREMENT ASSN.

7772 N. Palm Avenue

Fresno, CA 93711

Phone (559) 457-0681

Fax (559) 457-0318

Board Meeting:

1st and 3rd Wednesday of the month at 8:30 a.m.

Plan Year:

July 1 to June 30

Administrator:

Donald C. Kendig, CPA

SYSTEM TRUSTEES

Dr. Rauden Coburn, CH

Riley Talford, V CH

Oscar Garcia, TREAS

Vicki Crow, Alt.

Jacob Woenser

Alysia Bonner

Nathan Magsig

Stanley McDivitt

Steven Jolly

Laura Basua

Executive Secretary:

Merelle Buttner

Assistant Administrator:

Patti Montoya

Chief Investment Officer:

Conor Hinds

Investment Analyst:

Jason Chin

Actuary:

Segal Consulting

General Counsel:

Baker Manock & Jensen

Outside Counsel:

Baker Manock & Jensen - Kenneth Price & Craig Armstrong

Auditor:

Clifton Larson Allen

Custodian:

Northern Trust

Investment Consultant:

NEPC

Active Participants:

7687

Benefit Participants:

7710

Social Security:

Y

General:

6631

Safety:

1079

Fund Balance:

6.5 Billion (Market Value)

INVESTMENT COUNSEL All Equities AJO Artisan Partners International Ballie Gifford Mondrian Emerging Market Mondrian International PIMCO StocksPlus Research Affiliates SSgA T Rowe Price Total All Equities Assets: 1.89 Billion Fixed Income Assets Brandywine Global Sovereign Debt Eaton Vance Loomis PIMCO Emerging Market Debt SSgA TIPS WAMCO RBC Access Capital Total Fixed Income Assets: 1.62 Billion Real Estate FCERA Realty Gerding Edlen (Closed End) Invesco Core Invesco Value-Add (Closed End) Kennedy Wilson (Closed End) Total Real Estate Assets: 245 Million Other Cash/Overlay Commodities Hedge Funds Infrastructure Private Credit Private Equity Total Other Assets: 1.14 Billion