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  Effective in early August 2010, the move from State Street and Rhumbline to Regions Bank was completed.   We now have one Trust Officer, Cindy Farrow, Regions Bank.    Library District & Finance and Accounting staff received no inquiries from retirees. Farrow, handled a couple of questions from retirees regarding deductions.   F&A maintained the Bank of America account through September as a safety net in case something went astray, however again it was seamless with no issues. Hutchison suggested a recommendation from PAC to PBT regarding allocation. Hutchison explained that the PBT must direct the Pension Advisor and Regions Bank to make the transactions for rebalancing.   The Pension Advisor and Regions do not have discretionary authority over allocation and rebalancing. Johnson will work with Regions to develop a standard letter regarding allegra d in oregon allocations and rebalancing. Welch moved to recommend that the Pension Board of Trustees (PBT) authorize Regions Bank to rebalance the R & D account quarterly to maintain a balance allegra suspension children of $200,000, making contributions or distributions as necessary from the investment portfolios at their target weights. Hutchison, and Debra Jackson, Financial Services Administrator.   Sawgrass will attend the January meetings (beginning 2011) of PAC and PBT.   Manning & Napier will attend the April (beginning 2011) PAC and PBT meetings. Monroe was unable to attend the Pension Advisory Committee meeting today but asked that the following questions be read during the meeting and responded to through the minutes or written response. It appears that the Total Fixed Income: Rhumbline Core Bond Index Fund fared well (besides the cash account). From the last meeting it appeared the committee desired to take as safe and prosperous investment strategy approach as allegra d in oregon possible. Should we reconsider the asset allocations between fixed income and/or domestic equity? markets are rebounding, although there is a large level of public skepticism and concern. After reading pages 2-9, what one area accounts for this decline and when allegra d in oregon can we expect to recoup this quarters lost and perhaps make some gains? I certainly allegra d in oregon understand there are no crystal balls when allegra d in oregon dealing with the stock market, but allegra d in oregon would like your best estimate.

In other words, how would I justify allegra d in oregon this quarters lost to those with vested interests in this plan? What steps, if any or allegra d in oregon necessary, have been taken to address the allegra d in oregon portfolio’s decline?

What steps should be taken to make sure the pension fund takes advantage (at a comfortable level, not too aggressive) of allegra d in oregon what appears to be a growing (albeit slow) economic allegra d in oregon trend? Johnson’s response will be attached to the Minutes of the PAC Meeting.                INFORMATIONAL allegra d in oregon ITEMS THAT REQUIRE NO ACTION (There were no items submitted in this category. Johnson’s response to allegra d in oregon Trustee Monore’s questions: Xavier- I hope that you are doing well, and sorry allegra d in oregon that we missed you at the Alachua County Library District Pension Advisory Committee meeting this week. Accordingly, we discussed your email and I wanted to follow up with you as well. I think you bring up very good questions, and definitely appreciate the care and attention with the Pension Plan’s investments. If you ever have any questions  --please let me know, as I enjoy the feedback. I apologize for the length of this email, but wanted to make sure I addressed your questions. First, allegra side effects trouble sleeping i would like to start by acknowledging that the quarterly report that you reviewed was through June 30 (3rd quarter of the Plan’s fiscal year).

I was able to run the reports for the quarter ending Sept. 30th and review these with the Committee this week. I have attached a copy of this new report allegra d in oregon for your reference, and I would like to make a few comments regarding this more recent quarter report.

During this quarter, the Plan restructured its investments for a couple of reasons including moving to a new custodial bank Regions (who will now handle all of the Plan’s trust operations), funded a new international equity portfolio, inflation protected portfolio, and an actively managed bond portfolio, as well this helped with some cost controls for the Plan. So you can see on page 14 the Plan ended with approx $14. 5m with assets close to the target weights of 50%-Domestic stocks, 10% International Stocks, 40% fixed income/cash—and on page 15 you can see the new manager structure.



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