Employees Retirement System Publications and Documents

Audited GASB 68 Schedules
Audited Governmental Accounting Standards Board (GASB) 68 Schedules

Actuarial Experience Study
Actuarial Experience Study Document

Audited Financial Statements
Overview of the System’s financial activities for the fiscal year

Condensed Financial Statement
Condensed unaudited financial statements as of October 1

Cost of Living Adjustment (COLA)
Cost of Living Adjustment

Deferred Retirement Option Plan (DROP)
Learn how the Deferred Retirement Option Plan (DROP) works.

Report of Actuary
Report of Actuary Document

Report of the Secretary
Unaudited Financial Statements and List of Investments

Requirements for RFP Audit Service Proposals
Request for Proposals for Auditing Services Document

Results of Elections to the Board of Trustees
Declaration of the Winners of the Elections for Trustees of the Employees Retirement System of the City of St. Louis

Retirement Handbook
A handbook designed to help employees understand the Retirement System.

Statement of Investment Policy
Statement of Investment Policy and Manager Guidelines

Unaudited GASB 67 and 68 Report
Unaudited GASB 67 and 68 Report Schedule of Employer Allocation

constituentServices

RFPQ for Small Cap Core Ex-US Equity
This is a Request for Proposals for Non-US Small Cap Core Equity Managers

Requirements for RFP Audit Service Proposals
Request for Proposals for Auditing Services Document

constituentServices