LEXINGTON BOARD OF RETIREMENT AGENDA
<br /> October 27, 2022 Remote Conference Call via Zoom at 8:30 am
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<br />VOUCHERS: 103122
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<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
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<br /> October Payroll: $ 1,248,339.30
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<br /> Total for Payroll and AP Warrant: $ 1,324,496.32
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<br /> Eastern Bank Interest 09/30/2022: $ (39.91)
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<br /> NCPERS duplicate payment returned: $ (275.00)
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<br /> Total to be transferred: $ 1,324,181.41
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<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;
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<br />RETIREMENTS: (1) Paul Musto, School Network Admin., 11/9/22
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<br />DEATHS: None
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<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
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<br />OTHER MATTERS:
<br />PERAC Memo #24 – 4th Quarter Board Training
<br />NEW BUSINESS:
<br />Discussion on 5% COLA increase- FY23
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