Posted: August 26, 2021
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 30th of August 2021 in Council Chambers at City Hall, 145 Taunton Avenue, East Providence, RI 02914 at 3:00 p.m.
Trustees:
Chief William Nebus, Chairman, Police Representative
Lt. Jeffrey Wyrostek, Vice Chairman, Fire 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
Motion: By_____2nd_____
Nebus ____Wyrostek ____ 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 2021 Performance Report.
Recommendations
Motion: By_____2nd_____
Nebus ____Wyrostek ____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
Accepting Handouts into Record
Motion: By_____2nd_____
Nebus ____Wyrostek ____ 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 10, 2021
2. COLA listing for June, July and August 2021
3. Barings Invoice 1st and 2nd Qtr.
4. Invesco Invoice 2nd Qtr.
5. Nyhart Invoices April, May, June and July 2021
6. RhumbLine Invoice 2nd Qtr.
7. Wainwright Investment Counsel, LLC 1st and 2nd Qrt.
8. Wells Fargo Fee Advise 2nd Qtr.
9. Trade Authorization for Vanguard Ftse All World
10. Capital Call for Entrust Global Recover Fund LP
11. Capital Call for Dover Street X L.P.
12. Capital Call for Lexington Capital Partners IX, L.P.
13. Capital Call for Entrust Global Recovery Fund LP
14. Invesco Monthly Account Statement for April, May, June and July 2021
15. Invesco Fund Supplement received 8/17/2021
16. Principal U.S. Property 1st Qtr. 2021 Performance Report
17. EnTrust Global Recovery Fund LP 2nd Qtr. 2021 Report
18. Siguler Guff Unaudited Capital Account Statement FY21
19. Nyhart October 31, 2020 Actuarial Valuation
Motion: By_____2nd_____
Nebus ____Wyrostek ____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
IV Discussion/Vote regarding editing the wording of Ordinance 11-253.
Motion: By_____2nd_____
Nebus ____Wyrostek ____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
V Discussion/Vote regarding fire cancer ruling regarding date diagnosed verses date of petition to the Pension Board.
Motion: By_____2nd_____
Nebus ____Wyrostek ____ Neale ____Wallace ____Mourato ____ DaSilva______Moore____
VI Adjournment
Motion: By_____2nd_____
Nebus ____Wyrostek ____ Neale ____Wallace ____Mourato ____ DaSilva______Moore______
