CITY OF EAST PROVIDENCE FIREMEN’S & POLICEMEN’S RETIREMENT PENSION FUND DOCKET
A regular quarterly meeting of the Firemen’s and Policemen’s Retirement Pension Fund Board of Trustees will be held on Monday, the 15th of August 2022 in Conference Room A at City Hall, 145 Taunton Avenue, East Providence, RI 02914 at 3:00 p.m.
Trustees:
Lt. Jeffrey Wyrostek, Chairman, Fire Representative
Capt. James Nelson, Vice Chairman, Police Representative
John C. Neale, Retiree Representative
John F. Wallace, Civilian Representative
Ricardo D. Mourato, Councilman, City Council Representative
Roberto L. DaSilva, Mayor
Malcolm Moore, Director of Finance, Administrator
Other Attendees:
Michael J. Marcello, City Solicitor
Michael Dwyer, Wainwright Investment Counsel, LLC
Kim Brown, Pension Clerk
AGENDA
I Call to Order
Wyrostek ____ Nelson_____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
II Presentation by Wainwright Investments LLC
Michael Dwyer will be here from the pension investment counsel firm to review the June 2022 Performance Report, review the RFP they put out for Emerging Markets Equity Investment Management and recommend changes to the Investment Police Statement.
Recommendations / Cash Flow for invoices if necessary
Motion: By_____2nd_____
Wyrostek ____ Nelson_____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
Accepting Recommendations for updates to the Investment Policy Statement
Motion: By_____2nd_____
Wyrostek ____ Nelson_____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
Accepting Handouts into Record
Motion: By_____2nd_____
Wyrostek ____ Nelson_____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
III To Approve the Consent Calendar
All items under “Consent Calendar” are considered to be of a routine and noncontroversial nature by the Board and will be enacted by one motion. There will be no separate discussion on these items unless a Board member so requests, in which event, the item will be removed from the “Consent Calendar” and will be considered in its normal sequence on the docket.
1. Pension meeting journal for May 16th , June 1st and July 26th 2022
2. COLA listing for June, July, August 2022
3. Lump Sum Payouts to employees who were not vested
4. Barings Invoice 2nd Qtr.
5. Blackstone IME / Dr. Gastel
6. IME / Dr. Graff
7. IR+M Invoice 2nd Qtr.
8. Invesco Invoice 2nd Qtr.
9. Principal Custody Solutions Fee Advise 2nd Qtr.
10. RhumbLine Invoice 2nd Qtr.
11. Wainwright Investment Counsel, LLC 2nd Qtr.
12. Capital Call for CITCO - Entrust ETG Co-Invest Opportunities Fund LP
13. Redemption from Principal Global Investors, LLC
14. Distribution from Lexington Capital Partners IX L.P.
15. Invesco Monthly Account Statement for May, June and July 2022
16. Principal U.S. Property 2nd Qtr. 2022 Quarter Highlights
17. APRA request by Alexandra Marie Oquias – Wainwright replied
Motion: By_____2nd_____
Wyrostek ____ Nelson_____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
IV Adjournment
Motion: By_____2nd_____
Wyrostek ____Nelson ____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
