HomeMy WebLinkAbout2022-10-27-RB-min LEXINGTON BOARD OF RETIREMENT AGENDA
October 27, 2022 Remote Conference Call via Zoom at 8:30 am
VOUCHERS: 103122
138. Meketa Investment Group Consulting fee- Sept. $ 6,916.66
139. Law Offices of Michael Sacco Legal fee- Sept. 2,556.00
140. M&T Bank (People’s United) Custodial fee- Aug. 2,727.21
141. RhumbLine 3rd Qtr. Mgmt. fee 4,531.00
142. W.B Mason, Inc. Tape, Folders, Calendars 77.91
143. Winchester Retirement Board Transfer- Jiwei Li 2,898.14
144. State Board of Retirement Transfer- Paul Johnson 27,729.86
145. Middlesex County Retirement Transfer- Nicole Henry 2,062.70
146. Arlington Retirement Board Transfer- Tracy Breen 7,363.53
147. Kristen Perriello Refund 14,067.30
148. Courtney Stacey Refund 1,367.90
149. Eastern Bank – wire 20% Fed Tax w/h 3,858.81
Total: $ 76,157.02
October Payroll: $ 1,248,339.30
Total for Payroll and AP Warrant: $ 1,324,496.32
Eastern Bank Interest 09/30/2022: $ (39.91)
NCPERS duplicate payment returned: $ (275.00)
Total to be transferred: $ 1,324,181.41
NEW MEMBERS: (16) Christopher Tierney, Finance Admin.; Allen Banasiak, Damaris Brown, Vijay Deshmukh,
Kristine Sacco, Joan Harkin, Sonia Holley, Kavita Jha, Arpan Kaur, Eric Boldwell, Kiyanna Wise, Kathryn Caisee,
Instructional Assts; Clauree Germain, Maria Anziani, Student Support; Jacob Lane, Cory Mooney, Custodians;
RETIREMENTS: (1) Paul Musto, School Network Admin., 11/9/22
DEATHS: None
AGENDA:
Review September minutes and August Financial Reports
White Oak Distribution $17,250 - 9/28/22
Vanguard balance- $22,229,634 on 09/30/22
O’Leary Update
Magarian Update
Meketa Update
Ryan Shea, Military buyback request, 4 years
Pension Funding Schedule discussion
PRIT review, Francesco Daniele, Laura Strickland, 9:00 am
Kanye Anderson Rudnick review, Maritza Gonzalez, 9:30 am
OTHER MATTERS:
PERAC Memo #24 – 4th Quarter Board Training
NEW BUSINESS:
Discussion on 5% COLA increase- FY23