Laserfiche WebLink
LEXINGTON BOARD OF RETIREMENT AGENDA <br /> October 27, 2022 Remote Conference Call via Zoom at 8:30 am <br /> <br />VOUCHERS: 103122 <br /> <br />138. Meketa Investment Group Consulting fee- Sept. $ 6,916.66 <br />139. Law Offices of Michael Sacco Legal fee- Sept. 2,556.00 <br />140. M&T Bank (People’s United) Custodial fee- Aug. 2,727.21 <br />141. RhumbLine 3rd Qtr. Mgmt. fee 4,531.00 <br />142. W.B Mason, Inc. Tape, Folders, Calendars 77.91 <br />143. Winchester Retirement Board Transfer- Jiwei Li 2,898.14 <br />144. State Board of Retirement Transfer- Paul Johnson 27,729.86 <br />145. Middlesex County Retirement Transfer- Nicole Henry 2,062.70 <br />146. Arlington Retirement Board Transfer- Tracy Breen 7,363.53 <br />147. Kristen Perriello Refund 14,067.30 <br />148. Courtney Stacey Refund 1,367.90 <br />149. Eastern Bank – wire 20% Fed Tax w/h 3,858.81 <br /> Total: $ 76,157.02 <br /> <br /> October Payroll: $ 1,248,339.30 <br /> <br /> Total for Payroll and AP Warrant: $ 1,324,496.32 <br /> <br /> Eastern Bank Interest 09/30/2022: $ (39.91) <br /> <br /> NCPERS duplicate payment returned: $ (275.00) <br /> <br /> Total to be transferred: $ 1,324,181.41 <br /> <br />NEW MEMBERS: (16) Christopher Tierney, Finance Admin.; Allen Banasiak, Damaris Brown, Vijay Deshmukh, <br />Kristine Sacco, Joan Harkin, Sonia Holley, Kavita Jha, Arpan Kaur, Eric Boldwell, Kiyanna Wise, Kathryn Caisee, <br />Instructional Assts; Clauree Germain, Maria Anziani, Student Support; Jacob Lane, Cory Mooney, Custodians; <br /> <br />RETIREMENTS: (1) Paul Musto, School Network Admin., 11/9/22 <br /> <br />DEATHS: None <br /> <br />AGENDA: <br />Review September minutes and August Financial Reports <br />White Oak Distribution $17,250 - 9/28/22 <br />Vanguard balance- $22,229,634 on 09/30/22 <br />O’Leary Update <br />Magarian Update <br />Meketa Update <br />Ryan Shea, Military buyback request, 4 years <br />Pension Funding Schedule discussion <br />PRIT review, Francesco Daniele, Laura Strickland, 9:00 am <br />Kanye Anderson Rudnick review, Maritza Gonzalez, 9:30 am <br /> <br /> <br />OTHER MATTERS: <br />PERAC Memo #24 – 4th Quarter Board Training <br />NEW BUSINESS: <br />Discussion on 5% COLA increase- FY23 <br />