MEETING AGENDA
LOUISIANA ASSESSORS’ RETIREMENT FUND
BOARD OF TRUSTEES
MONDAY, JULY 22, 2013
1:30 P. M.
3060 VALLEY CREEK DRIVE
BATON ROUGE, LOUISIANA
1. Call the meeting to order
2. Roll call
3. Prayer
4. Pledge of allegiance
5. Approval of minutes of meeting held April 23, 2013
6. Financial report for May 2013 by Anita Owens
7. Report on deaths, refunds, and retirements by Katherine Bertrand
8. Presentation segment by Investment Consultant, Jon Breth
Ø Introduction and interview of money manager candidates:
a. 1:30 PM Gabelli Asset Management – All Cap Value Equity
b. 2:00 PM Advisory Research – All Cap Value Equity
c. 2:30 PM Westfield Capital – All Cap Growth Equity
d. 3:00 PM William Blair – All Cap Growth Equity
Ø Review of latest flash report
Ø Review of revised Investment Policy
Ø Discussion of Regions bank fees
9. Consideration of LARF budget for 2013 – 2014 fiscal year
10. Approve Employer contribution rate for 2013_2014 fiscal year
11. Approve contract with Actuary for Plan Year 2013_2014
12. Approve universal payroll list to eliminate inclusion of employer deferred compensation contributions as part of an employee’s retirement income
13. Discuss plan to provide 16 hours of education hours to all trustees of retirement board for fiscal year 2013 – 2014
14. Consideration of a special meeting for Attorney Sonia Mallett to make presentation to the Board on various matters; date and time to be determined by Board
15. Any other business properly called to the attention of the Board
16. Adjourn