Meeting Materials

2017 Meeting Materials

September 14, 2017

• PCCD OPEB Trust Exec Admin Job Description

• Peralta CCD OPEB Trust – Custodian Trustee RFP – draft

• Peralta CCD OPEB Trust – Discretionary Trustee RFP – draft

• Peralta CCD OPEB Trust – Investment Manager RFP – draft

• Peralta CCD OPEB Trust Board 2017_2018 Budget

• Peralta CCD OPEB Trust Retirement Board -Proposed Agreement for Legal Services.pdf

2016 Meeting Materials

November 14, 2016

• Retirement Board Workshop November 2016

• PCCD Retirement Board Definitions

 

October 13, 2016

• Board Agenda Items October 13, 2016

• Peralta CCD RBOA Directors and Officers Liability Renewal Proposal

• Fiduciary Insurance Overview

• PCCD Investmentt Performance Update

• Retirement Board Bylaws with revisions draft

• Retirement Board Amendment to Trustee Agreement Oct 2016

 

July 14, 2016

• Investment Portfolio Update

 

May 19, 2016

• Investment Portfolio Update

• Memo re RB & District Responsibilities – UPDATED-clean

• Memo re RB & District Responsibilities – UPDATED-redline

• Memo re Status of Amendment to Discretionary Trustee Agreement

• Overview of the District’s Lifetime Health Benefits Plan

 

Apr. 14, 2016

• Memo re RB and District Responsibilities for OPEB Issues

• Redline of 2011 Bylaws with Amendment No 1

• Memo re Scope of OPEB Trust.Coverage

• Memo re Changes to Bylaws

 

Feb. 25, 2016

• Investment Portfolio Update – Feb 25, 2016

 

2015 Meeting Materials

 Oct 8, 2015

• Investment Portfolio Update – Oct 8, 2015

• OPEB Plan Timeline Memo

• OPEB Program Update 10-8-2015

 

Jul 23, 2015

• Investment Portfolio Update – July 23, 2015

• Discretionary OPEB Trust Agreement

• Amendments to Discretionary Trust Agreement

 

Apr 16, 2015

• Investment Portfolio Update – Apr 16, 2015

• Actuarial Report – March 19, 2015

 

Jan 29, 2015

• Investment Portfolio Update

• Annual Financial Report 2014

• Measure A General Obligation Bonds Financial Audit Report 2014

• The Logic of Divestment

 

2014 Meeting Materials

Sept 11, 2014

• Investment Portfolio Update (w/correction)

• NB SRI Energy the Environment and Investment Process

• NB_SRI Energy and the Environment

• OPEB Substantive Plan

 

Jun 12, 2014

• April Investment Portfolio Update

• June Investment Portfolio Update

 

Mar 13, 2014

• Investment Portfolio Update -Feb 28, 2014

 

Jan 30, 2014

• Investment Portfolio Update

 

2013 Meeting Materials

Sept 12, 2013

• Investment Portfolio Update

• Peralta Swap MTMs 6-28-13

• Peralta CCD Swap Update 9-12-2013 Presentation

 

Jun 20,2013

• June 2013 Performance Report

• Peralta IPS – Jun 14 2013

• Peralta IPS – Jun 14 2013 (tracked changes)

• Peralta Revised IPS – June 2013

• Retirement Board Bylaws

 

Mar 14, 2013

• Peralta CCD Actuarial Report

• January 2013 Performance Report

 

2012 Meeting Materials

Dec 13, 2012

• ACCJC Letter – July 2, 2012

• Substantive Plan

• Annual Financial Report – June 30, 2012

• Investment Portfolio Review (revised)

 

Sept 13, 2012

• Portfolio Review

 

Jun 14, 2012

• NBTC Review

 

Mar 15, 2012

• Peralta Est Performance Feb 2012

 

Feb 16, 2012:

• AAC Outlook 1Q12

• NBTC Peralta Transition Procedures 2-13-12

• Peralta Pro-forma through Jan 2012

 

Jan 26, 2012:

• Neuberger Berman Portfolio Review – Jan 26, 2012

• Peralta MeetingPeraltaTrust Fee Schedule Institutional – FINAL 012412

• Peralta Meeting

• Peralta Comm College Summary Fee Sched 1-18

• Peralta IPS 1.24.2012

• Peralta OPEB Trust Agreement 1-12

2011 Meeting Materials

Apr 13, 2011

• Neuberger Berman Presentation

• OPEB Recommendation

• PCCD 2010 Actuarial Study

• Resolution 05-06-28

• Retiree Health Benefit Program Fund Investment Policy

• Retirement Board Bylaws

 

May 11, 2011

• 2010 Comparative Performance

• Irrevocable/Revocable Trust

• Benefits Presentation

• Request for Quotation

• Monte Carlo Simulation

• Preliminary Performance Estimate

Jun 15, 2011

• Bylaws (revised)

• Monte Carlo

• Monte Carlo Simulation

• Neuberger Berman May 2011 Client Report

• Peralta Rebalance

• Preliminary Performance Estimate Through May 31, 2011

Sept 14, 2011

• PCCD 2011- POB Refunding Distribution List

• PCCD 2011-OPEB Refunding, Sept. 9 Financing Schedule

• Sept. 14, 2011 Peralta Review

• Discretionary Turstee Memo

• Peralta ESG

• PCCD Summary Performance Slide -August 2011

 

Oct 13, 2011

• Estimated Performance thru Sept 30, 2011

• Disclosures PROFORMA

• Estimated Performance thru June 30, 2011 – Current Portfolio

• Estimated Performance thru June 30, 2011 – SRI Portfolio

• OPEB Refunding Timeline

Nov 17, 2011

• Peralta Nov 2011_AssetAllocRec

• Retierment_Board_SWAP_Policy_Draft

 

Dec 8, 2011

• Barclay FI Returns as of Oct 31, 2011

• Peralta – NB Trust Dec 8, 2011

• Peralta – Nov 30, 2011 FI Review