Employees Retirement System Board of Trustees Meeting

Overview

Description

 

 

AGENDA

MEETING HELD VIA ZOOM VIDEO CONFERENCE

Join Meeting Online at:  https://us02web.zoom.us/j/81663412915;

Via Dial In:  +1 646 558 8656; Meeting ID: 816 6341 2915;

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Item A -        Minutes of regular meeting of October 25, 2021

  Item B -        Presentation by Pacific Asset Management;

  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 -       Transfer of Creditable Service;

  Item H -        Commission Recapture September 30, 2021 quarterly report;

  Item I -         Statement of investment fees for period ending September 30, 2021;

  Item J -         Statement of custody fees for quarter ending September 30, 2021;

  Item K -        Companies that boycott Israel (re: Wellington);

  Item L -        Walter Scott documents;

  Item M -       Quarterly Report of the Investment Consultant as of September 30, 2021;

  Item N -        Investment Consultant’s preliminary performance report for October 2021 along with market values as of November 10, 2021;

  Item O -       Kabouter International Small Cap Update and discussion;

     Item P -        2022 manager presentation schedule;

  Item Q -       Letter from actuary regarding 2022 COLA;

  Item R-         Letter from actuary regarding 2022 Benefit Compensation Base;

  Item S -        Letter from actuary regarding 2022 Limitations under IRC Sections 415 and 401(a)(17);

  Item T -        Letter from actuary along with tables for calculation of benefits under IRC Section 415 limits;

  Item U -        Letter from actuary regarding 2022 benefits for William Boever and Charles Hoessle;

  Item V -        2021 Report of the Secretary - (not available by agenda deadline);

  Item W -       Discussion regarding authorized signatories;

  Item X -        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; and specifications for competitive bidding; and/or sealed bids and related documents;

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

 

 

Contacts and Location