Police Pension Agenda 2015 02-10-15
Agenda
Attachments:
Meeting Minutes for Nov 10, 2014 President/Secretary to sign
Monthly Treasurer’s Report as of December 31, 2014
Bills for Payment
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Meeting Call to Order:
Roll Call: Present:
Guests:
Citizen Comments:
Previous Meeting Minutes: Nov 10, 2014
Corrections/Approval
Motion to Approve:
Communications: Received Final Audit Report from IDOI
Monthly Treasurer’s Report: as of December 31, 2014
Motion to Approve:
Bills for Payment:
MVT Management Fee: (Jan - Mar 2015) $ 2,953.00
From Schwab Acct: 3137-9036
Lauterbach & Amen (Audit) $ 2,550.00
City of Yorkville - August Postage $ 4.80
City of Yorkville - October Postage $ 13.36
City of Yorkville - Nov/Dec Postage $ 13.83
Zabinski Consulting Services (Oct-Dec 2014) $ 475.00
Collins and Radja: Attorney $ 750.00
Total Bills for Payment: $ 6,759.99
Motion to Approve:
Investments:
Progress Reports from Mitchell, Vaught, and Taylor.
Progress Reports from Great Lakes Advisors.
Unfinished Business:
President Fred DuSell to appoint Ryan Goldsmith as Investment Chairman
New Business:
Discussion regarding the rebalancing of portfolio
Yorkville Police Pension Fund Board
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
5:00PM on February 10, 2015
Police Department Conference Room
GASB 67 Implementation
Tax Levy Discussion
Personnel Changes and Additions:
New Hire: Andrew Gatz 09-24-14 - Tier II
New Hire: Peter Pappas 09-24-14 - Tier II
Additional Business:
Review Investment Policy
Review Rules and Regulations
Release of Executive Session minutes
Citizen Comments:
Next meeting:
May 11, 2015 5:00pm (Monday)
Motion to Adjourn:
2015 meeting dates: Feb 10, May 11 (Monday), Aug 11, Nov 10