Concord Retirement Board

Concord Retirement Board

Tuesday, September 27, 2011

Town House, 22 Monument Square

Selectmen’s Room – 8:30 a.m.

1.      Approval of Minutes – August 22, 2011

2.      Approval of Retiree Payroll – September 30, 2011

3.      Approval of Expenses:  (Estimated at $4,939.58)

        ADP, Inc.                       Invoices # 978684 and #969126                                   $1,111.37

        Town of Concord:                Reimbursement monthly telephone charges August 2011             $      25.31

        N.E. Office Supply              Invoice # 3064780                                                       $      99.94

        Bank of America         Analysis Invoice #11080089375                                   $    486.78

        Town of Concord         Reimbursement Temp. Staff 08/19 – 09/16/11                      $ 3,216.18

        Total expenses:                                                                                 $ 4,939.58

4.      Report of Investment Transaction since last meeting (itemized transactions available for viewing in the Concord Retirement Office.)

5.      New Members

6.      New Retirements

7.      Refunds/Rollovers

       PRIT Investment Review – Paul Todisco

       Asset allocation and market values at August 31, 2011

       PERAC Memo Re:  Currency Trading

       MACRS Fall Conference – October 16 – 19, 2011 Springfield

       Peter Towler – excess earnings follow-up

       PRIM Board Update - pamphlet

       2011 PRIM Board Investors’ Conference – Bentley University, Thursday, November 3, 2011

Next board meeting:  Tuesday, October 25, 2011