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LEXINGTON BOARD OF RETIREMENT AGENDA
December 22, 2016 Cary Memorial Library, Learning Center
VOUCHERS: 123016
151 Arlington Ret Overpaid transfer for S. Mahoney 4.00
152 Meketa Investment Group Consulting Services 6,916.66
rd
Qtr. 7,915.09
153 State Street Bank & Trust Custodial Fees – 3
154 Town of Lexington Staff benefits & admin expenses 60,456.26
155 Law Offices of Michael Sacco Legal Expenses 120.00
156 Anthony Lucreziano Refund25.32
157 Serryn Celi Refund 3,988.02
158 MA Teachers Retirement Transfer Lauren Jigarjian 9,023.73
159 Middlesex County Retirement Transfer Paul Doherty 19,599.59
160 Fidelity Investments Rollover – Christina Coleman 20,898.25
161 Vanguard Rollover – Cortney Kerstein 5,677.46
162 USAA Federal Savings Bank Rollover – Damara Press 32,961.60
163 Eastern Bank Federal tax – S. Celi refund 997.01
164 BACTES Lahey records for R. Magarian 72.48
Total $ 168,651.47
December Payroll $ 897,857.46
Total for Payroll and A/P warrant $1,066,508.93
Eastern Bank Interest 11/30/16 ($ 2.63)
“ “ “ 10/31/16 error 2.16
Total to be transferred $ 1,066,508.46
NEW MEMBERS: (5) James Girouard, Laborer; Donna McIntosh, Office Manager; Diane Murphy, Lunch
Monitor; Katherine Carney, SSI; Katherine Sheena, SSI
DEATHS:
RETIREMENTS: Rob Addelson, Asst. Town Manager for Finance, 1/20/17; Miriam Sousa, Exec. Asst. to
Superintendent, 12/15/16; Scott Monsignore, Fire Lieutenant, 1/10/17
AGENDA:
Review November Minutes and October Monthly Financial Reports
Accidental Disability Requests from Louis Orifice
DALA appeal from PERAC regarding Joe O’Leary
12/1/16 $2m redeemed from Hartford and $1m transferred to PRIT RE
Meketa Update & Investment discussion
OTHER MATTERS:
Increase for Retirement share of Melanson Heath Town audit
White Oak call 1/5/17 $572,888
White Oak Distribution 12/20 $30,448
Rhumbline annual meeting – Denise D’Entremont - January 26, 2016
th
Memo # 24– Board Member Training – 4 qtr 2016
Fossil Fuel
NEW BUSINESS: