EMPLOYEES RETIREMENT SYSTEM BOARD OF TRUSTEES MEETING

MEETING HELD VIA ZOOM VIDEO CONFERENCE

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  Item A -               Minutes of regular meeting of June 27, 2022 and July 25, 2022;

  Item B -               Presentation by PNC;

  Item C -               Presentation by Wasatch;

  Item D -               Termination of Pension Allowances;

  Item E -               Approval of DROP Allowances;

  Item F -                Approval of DROP Account Distribution;

  Item G -               Purchase of Service Credit;

  Item H -               Notice of Reinstatement of Pension Allowance/Notice of Suspension of Pension;

  Item I -                 Commission Recapture June 30, 2022 quarterly report;

  Item J-                 Statement of investment fees for period ending June 30, 2022;

  Item K-                Statement of custody fees for quarter ending June 30, 2022;

  Item L -               Cost Allocation Plan Summary along with invoice from Comptroller’s Office;

  Item M -              Quarterly report of the Investment Consultant as of June 30, 2022;

  Item N -              Investment Consultant’s preliminary performance report for July 2022 along with Market Value as of August 15,                                2022;

  Item O -               Proposed budget for fiscal year ending September 30, 2023;

  Item P -               Administrative Hearing Officer RFP, Rules and Memo;

  Item Q -               Vote in Open Session in order to hold a Closed Session in accordance with Section 610.021 of the Revised Statutes of Missouri to discuss legal matters and matters of physical and mental health of member legal matters and specifications for competitive bidding, sealed bids and related documents;

  Item R -               Approval of Pension Allowances;

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

Event Type: Meeting
When: Monday, August 29, 2022 at 01:30 PM
Location: ZOOM MEETING
Neighborhood: City-Wide
Ward: Many Wards
Admission: Free.
Contact:
Contact Phone: (314) 622-3561