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Employees' Retirement System of Tulsa County

October 27, 2026 Final

Agenda — 21 items

  1. Approval of cancellation of benefits, for the following:
  2. Payment of the following invoices:
  3. Approval of retirement pay applications, effective November 1, 2026
  4. Approval of surviving spouse benefits, for the following:
  5. Any additional items, not known at time of posting Agenda
  6. Discussion and action: Refunds to be paid by October 30, 2026
  7. Accept and File:
  8. Accept and File: Investment Manager Reports
  9. Discussion and possible action: Investment Consultant
  10. Benefits Committee
  11. Investment Performance Review Period Ending September 30, 2026
  12. Discussion and possible action: Committee Reports
  13. Chairman's Report
  14. Investment Committee - none
  15. Actuarial Valuation as of July 1, 2026
  16. Discussion and action: Approval of 2027 Meeting Schedule
  17. Principal Enhanced Property Fund, L.P. - Preliminary State of Changes in Net Asset Value - September 30, 2026
  18. Milliman - Completion of 2026 actuarial valuation, GASB 67/68; attendance at Board meeting; discussion regarding 13th check option - $23,312.75
  19. Gonzales, Janie G.(deceased August 29, 2026), Age 78; surviving spouse of Pete; Highways; Retirement #1498; $1,869.20 per month, effective August 31, 2026
  20. Cook, Peggy Jeanne, surviving spouse of Monterey (deceased September 26, 2026); Age 88; TCPFA; Retirement #882; $1,978.58 per month; effective October 1, 2026
  21. Sinnett, Tommie Jean, surviving spouse of Hershell R. (deceased October 21, 2026); Age 78; Highways; Retirement #1399; $656.16 per month, effective November 1, 2026

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