Police Pension Fund Packet 2006 04-21-06 -4
YORKVILLE POLICE PENSION FUND BOARD
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
AGENDA
3:00 p.m. on Friday, April 21, 2006
Police Department Conference Room
Meeting Call to Order: 3:00 p.m.
Roll Call:
Previous Meeting Minutes: Corrections/Approval:
November 14, 2005
Communications:
Treasurer's Report:
Employee Contributions as of January 31, 2006
Bills for Payment:
Unfinished Business:
MVW Fund Management Firm
Actuarial Study by Tim Sharp
New Business:
www.schwab.com ID's and Passwords
Request for Proposal for IDOI Filing
Fiscal 2006-2007 Budget
Additional Business:
FYI: The Investment Management Agreement between the United City of Yorkville
Police Pension Board and Mitchell, Vaught, and Taylor, Inc. has been filed with
IDOI.
Adjournment:
Next Meeting: May 9, 2006
1
Treasurer's Report
(As of March 31, 2006)
Transfers from Merrill Lynch to Schwab
Cash: $ 451,430.20
Mutual Funds
1959.00 Shs of Davis Venture Fd @ 34.50/sh $ 67,585.50
(Partial shares sold: .543 @ 34.23 =$18.59)
1158.00 Shs of Oppenheimer Capital @ 44.53/sh $ 51,565.74
(Partial shares sold: .815 @ 43.97 =$54.43)
Government Securities(Face Value Amount) $825,000.00
As of March 31, 2006:
Cash: YNB 141,947.21
Schwab:
Cash: 9,919.51
U S Government Securities: 1,257,114.68
Mutual Funds: 144.909.54
Total Assets: $ 1,553,890.94
(MVT Fees: Feb 8, 2006=$1190.00)
Investment transactions from last meeting (Nov 14,2005)
Sales: None
Purchases: None
William Powell
Treasurer
United City of Yorkville Fite:T Report 033106.doc