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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