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Employees' Retirement System of Tulsa County

September 29, 2026 Final

Agenda — 20 items

  1. Approval of cancellation of benefits, for the following:
  2. Any additional items, not known at time of posting Agenda
  3. Approval of retirement pay applications, effective October 1, 2026
  4. Investment Committee
  5. Discussion and action: Refunds to be paid by September 30, 2026
  6. Discussion and possible action: Investment Consultant
  7. Investment Performance Review Period Ending August 31, 2026
  8. Benefits Committee
  9. Accept and File: Treasurer's Report for August 31, 2026
  10. Accept and File: Investment Manager Reports
  11. Chairman's Report
  12. Discussion and possible action: Committee Reports
  13. Payment of the following invoices:
  14. Principal Enhanced Property Fund, L.P. - Preliminary State of Changes in Net Asset Value - August 31, 2026
  15. Principal Enhanced Property Fund, L.P. - Declaration of Quarterly Distribution - Quarter Ended March 31, 2026
  16. Bush, Joyce F., benef. of Bush, Scott A.(dec'd February 23, 2016) - Highways - $7.00
  17. Approval of suspension of benefits for Newman, Louis E. ; Age 66; Assessor; Retirement #2358; $434.59 per month; effective June 30, 2026; July direct deposit was returned due to account closed; unable to locate
  18. Thomas, Kimberly Ann - Court Clerk; 35 yrs., 6 mos.; Rule of 80 - Age 60 yrs., 5 mos.
  19. Bellew, Mary Ann (deceased September 9, 2026); Age 89; surv. sp. of Sherman; Highways; Retirement #715; $449.04 per month; effective September 30, 2026
  20. Set election, filing and eligibility dates for a special election of term ending June 30, 2027 for Office #2 previously held by Alan Vanderburg

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