Board of Trustees

Overview

Description

AGENDA Item A - Minutes of regular meetings of January 28, 2013 and April 29, 2013; Item B - Presentation by Entrust; Item C - Approval of pension allowances; Item D - Termination of pension allowances; Item E - Approval of DROP allowances; Item F - Approval of DROP account distribution; Item G - Memorandum regarding Firemen’s Retirement System; Item H - E-mail from Silchester regarding group trust legal documents update and cross trade exemption; Item I - Commission Recapture March 31, 2013 quarterly report; Item J - Statement of investment fees for period ending March 31, 2013; Item K - Statement of custody fees for quarter ending March 31, 2013 (not available by agenda deadline); Item L - Securities lending report for quarter ending March 31, 2013; Item M - Quarterly report of the Investment Consultant as of March 31, 2013; Item N - Investment Consultant’s preliminary performance report for April 2013; Item O - Investment Consultant’s rebalancing recommendation; Item P - Investment Consultant’s report regarding private equity; Item Q - Request for proposals for small or small/mid cap growth manager; Item R - Request for proposals for banking services; Item S - Audit services agreement with Kiefer Bonfanti & Co. LLP; Item T - Resolution pertaining to shareholder derivative actions; Item U - Memorandum regarding Heart Act compliance; Item V - 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 members; Item W - Other business which may come to the attention of the Board of Trustees.

Contacts and Location