SANTA BARBARA COUNTY EMPLOYEES' RETIREMENT SYSTEM

130 Robin Hill Road, Suite 100

Goleta, CA 93117

Phone (877) 568-2940

Fax 805-695-2755

Board Meeting:

4th Wednesday of each month at 9:00 a.m.

Plan Year:

July 1 to June 30

Administrator:

Gregory E. Levin, CPA

SYSTEM TRUSTEES

Michael Vidal, CH

Steve Lavagnino, V CH

Michael Daly, SEC

Harry Hagen, TREAS

Gary Blair, Alt.

Dustin Dodgin

Robert Bianchi

Zandra Cholmondeley

Frederick Tan

Administrative Assistant:

Brian Richard

Chief Investment Officer:

Rebecca Valdez

Actuary:

Graham Schmidt, Cheiron

General Counsel:

Cristal Rodriguez

Outside Counsel:

Alan Blakeboro, Reicker, Pfau, Pyle & McRoy

Auditor:

Brown Armstrong Accountancy Corporation

Custodian:

BNY Mellon

Investment Consultant:

Marcia Beard, RVK, Inc.

Active Participants:

4,348

Benefit Participants:

4,030

Social Security:

N

General:

Yes

Safety:

No

Fund Balance:

4,188,786,000 Billion (Market)

INVESTMENT COUNSEL ALL EQUITIES Total All Equity Assets: $1,217,298,827 Million FIXED INCOME Fixed Income Assets: $633,478,860 Million REAL ESTATE Total Real Estate Assets: $243,693,219 Million OTHER Real Assets: $452,856,550 Million Private Equity: $215,646,400 Million Cash: $20,190,537 Million Total Other Assets: $688,693,487 Million