EMPLOYEES RETIREMENT SYSTEM BOARD OF TRUSTEES MEETING

Overview

Description

 

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  -               Presentation by Silchester;

  Item B  -                Presentation by Principal;

  Item C  -                Presentation of 2024 Audit and Management Letter along with GASB 68 Report by Anders CPAs + Advisors;                                   (Not available at agenda deadline)

  Item D  -               Approval of Pension Allowances;

  Item E  -                Termination of Pension Allowances;

  Item F  -                Approval of DROP Allowances;

  Item G  -               Approval of DROP Account Distribution;

  Item H  -               Statement of Custody Fees for Quarter ending December 31, 2024;

  Item I  -                 Statement of Investment Fees for Period ending December 31, 2024; (Not available at agenda deadline)

  Item J                    Report of the Secretary;

  Item K -                 Condensed Financial Report;

  Item L  -                Final Report of the 2023-2024 Fiscal Year Budget;

  Item M -                Memorandum regarding Board of Trustees Election;

  Item N                   Quarterly Report of the Investment Consultant as of December 31, 2024;

  Item O  -               Investment Consultant’s Preliminary Performance Report for January 2025;

  Item P -                 Investment Consultant’s Report Showing Market Values as of February 10, 2025;

  Item Q  -               Investment Consultant’s Asset Allocation Study;

  Item R -                 Investment Consultant Contract Renewal Extension Proposal;

  Item S  - 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, matters of physical and mental health of members; and specifications for competitive bidding; and/or sealed bids and related documents. 

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

 

 

Contacts and Location