Employees Retirement System Board of Trustees Meeting

Overview

Description

     

 

MEETING HELD VIA ZOOM VIDEO CONFERENCE

 

Join Meeting Online at:  https://us02web.zoom.us/j/82475984689;

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  Item A -          Minutes of regular meeting of March 27, 2023 and April 24, 2023;            

  Item B -           Presentation by LSV Asset Management;

  Item C -           Presentation by Peregrine Capital Management;

  Item D -          Approval of pension allowances;

  Item E -           Survivor Benefits Payment;

  Item F -           Termination of pension allowances;

  Item G -           Approval of DROP allowances;

  Item H -           Approval of DROP account distribution;

  Item I -            Actuary’s Review of Benefit Calculations;

  Item J-             Statement of Investment Fees for period ending March 31, 2023;

  Item K  -          Statement of Custody Fees for quarter ending March 31, 2023;

  Item L  -          Commission Recapture March 31, 2023 quarterly report;

  Item M -          Quarterly report of the Investment Consultant as of March 31, 2023;

  Item N -          Investment Consultant’s preliminary performance report for April 2023;

  Item O -          Portfolio market value as of May 8, 2023;

  Item P -           MinuteMaster Services Proposal for 2023;

  Item Q -          Medical Board Services Proposal;  

  Item R -           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 S -           Cost Allocation Plan Summary along with Invoice from Comptroller’s Office;

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

 

Contacts and Location