STANISLAUS COUNTY EMPLOYEES' RETIREMENT ASSN.

832 12th Street, Suite 600

Modesto, CA 95354

Phone 2095254661

Fax (209) 558-4976

Board Meeting:

4th Tuesday of every month at 1:30 p.m.

Plan Year:

July 1 to June 30

Administrator:

Thomas Stadelmaier

SYSTEM TRUSTEES

Mandip Dhillon, CH

Jim DeMartini, V CH

Donna Riley, TREAS

Rhonda Biesemeier, Alt.

Jeff Mangar

Delilah Vasquez

Samuel Sharpe

Darin Gharat

Mike Lynch

Jeff Grover

Michael O'Neal

Administrative Assistant:

Alaine Taa

Assistant Administrator:

Kellie Gomes

Senior Investment Officer:

Stan Conwell

Actuary:

Graham Schmidt, Cheiron, Inc.

Attorney:

Fred Silva

Auditor:

Brown Armstrong Accountancy Corporation

Custodian:

Northern Trust

Investment Consultant:

Dan Hennessy, NEPC

Active Participants:

6,074

Benefit Participants:

4,093

Social Security:

N

General:

8,384

Safety:

1,783

Fund Balance:

2,174 Billion (Market)

INVESTMENT COUNSEL ALL EQUITIES BlackRock R1000 Growth BlackRock R1000 Value	 Capital Prospects Dodge & Cox Fidelity Jackson Square Partners Legato Capital Mgmt. LSV Asset Mgmt. Mellon Capital Mgmt. Total All Equity Assets: $1,247 Million FIXED INCOME Dodge & Cox PIMCO Total Fixed Income Assets: $491 Million REAL ESTATE American Realty Advisors BlackRock U.S. Real Estate Index Greenfield Acquisition Partners Morgan Stanley Prime Property Fund Total Real Estate Assets: $87 Million OTHER Medley Opportunity Fund Morgan Stanley North Haven Infrastructure Raven Capital Mgmt. Fund I & Fund III White Oak Global Advisors Total Other Assets: $105 Million