TULARE COUNTY EMPLOYEES' RETIREMENT ASSN.

136 N. Akers Street

Visalia, CA 93291

Phone (559) 713-2900

Fax (559) 730-2631

Board Meeting:

2nd and 4th Wednesday of Each Month at 8:30 am

Plan Year:

July 1 to June 30

Administrator:

Leanne Malison

SYSTEM TRUSTEES

Wayne Ross, CH

Peter Vander Poel, V CH

Cass Cook, TREAS

David Kehler

Gary Reed

Jim Young

Laura Hernandez Rangel

Nathan Polk

Ty Inman

Administrative Assistant:

Susie Brown

Assistant Administrator:

Paul Sampietro

Chief Investment Officer:

Leanne Malison

Assistant Investment Officer:

Jake Flores

Actuary:

Cheiron, Inc.

Attorney:

Nossaman LLP

County Counsel:

Aaron Zaheen

Auditor:

Brown Armstrong Accountancy

Custodian:

BNY Mellon

Investment Consultant:

Verus

Active Participants:

6,788

Benefit Participants:

3,408

Social Security:

N

General:

Yes

Safety:

Yes

Fund Balance:

1.98 Billion (Market Value)

INVESTMENT COUNSEL ALL EQUITIES Boston Partners Ivy Investments Kleinwort Benson Investors LMCG Investments PIMCO RAE QMA SSgA William BlairSG Advisors Total All Equity Assets: $950.1 Million FIXED INCOME BlackRock DoubleLine Franklin Templeton MacKay Shields SSGA Tips Total Fixed Income Assets: $561.6 Million REAL ESTATE RREEF TA Associates Invesco American Realty Advisors Total Real Estate Assets: $195.6 Million OTHER BlackRock Alternative Advisors KKR Capital Markets,LLC Ocean Avenue Capital Partners Pantheon Ventures, Inc. Pathway Capital Mgmt. PIMCO Investments, LLC State Street Stepstone Group State Street Total Other Assets: $231 Million