Employees Retirement System Board of Trustees Meeting

MEETING HELD VIA ZOOM VIDEO CONFERENCE

Join Meeting Online at:  https://stlouis-mo-gov.zoom.us/j/89747214118

Meeting ID: 897 4721 4118 Passcode: 887005 One tap mobile +13092053325

  Item A  -               Minutes of regular meeting of November 27, 2023 and January 29, 2024 Meeting; Minutes of special Meeting                                   of January 24, 2024; 

  Item B  -                Presentation by Silchester;

  Item C  -                Presentation by U.S. Bank;

  Item D  -               Presentation of 2023 Audit and Management Letter along with GASB 68 Report by Anders CPAs + Advisors;

  Item E  -                Approval of Pension Allowances;

  Item F  -                 Termination of Pension Allowances;

  Item G  -               Approval of DROP Allowances;

  Item H  -               Approval of DROP Account Distribution;

  Item I  -                Termination of DROP Allowance;

  Item J -                 Suspension of Pension;

  Item K  -               Statement of Custody Fees for Quarter ending December 31, 2023;

  Item L  -                Statement of Investment Fees for Period ending December 31, 2023

  Item M -                Commission Recapture Statement;

  Item N -                 Condensed Financial Report;

  Item O  -               Principal Staffing Update;

  Item P   -               CliftonLarsonAllen Statement of Work;

  Item Q   -              CliftonLarsonAllen Payroll Statement of Work;

  Item R  -                Quarterly Report of the Investment Consultant as of December 31, 2023;

  Item S  -                 Investment Consultant’s Preliminary Performance Report for January 2024;

  Item T -                  Investment Consultant’s Report Showing Market Values as of February 12, 2024;

  Item U  -               Investment Consultant’s Asset Allocation Study;

  Item V  -               Vote in Open Session in order to hold a Closed Session in accordance with Section610.021 of the Revised                                        Statutes of Missouri to discuss legal matters, and matters of physical and mental health of members;

  Item W  -          Other business which may come to the attention of the Board of Trustees.

Event Type: Meeting
When: Monday, February 26, 2024 at 01:30 PM
Location: zoom meeting
Neighborhood: City-Wide
Ward: Many wards
Admission: Free.
Contact:
Contact Phone: (314) 622-3399