Police Pension Agenda 2016 11-08-16
Agenda
Attachments:
Meeting Minutes for August 9, 2016 President/Secretary to sign
Monthly Treasurer’s Reports
Officer Pleckham Creditable Service Transfer Paperwork
James Presnak Pension Benefit Calculations
Bills for Payment
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Meeting Call to Order:
Roll Call: Present:
Guests:
Citizen Comments:
Previous Meeting Minutes: August 9, 2016
Corrections/Approval
Motion to Approve:
Communications:
Monthly Treasurer’s Report: July, August, and September 2016
Motion to Approve:
Bills for Payment:
MVT Management Fee: (Oct-Dec 2016) $ 3532.00
From Schwab Acct: 3137-9036
Great Lakes Advisors Fee: (Jul-Sep) $ 2,284.37
Acct: 90733303
Great Lakes Advisors Fee: (Jul-Sep) $ 1,076.35
Acct: 56737766
Zabinski Consulting Services (July/Sep 2016) $ 475.01
UCOY Postage Reimbursement (Aug-Sep) $ 7.91
IPPAC Ethics Training (Goldsmith) $ 175.00
Collins and Radja: Attorney $ 750.00
Lauterbach & Amen, LLP $ 5,180.00
Total Bills for Payment: $13,480.64
Motion to Approve:
Investments:
Progress Report from Great Lakes Advisors.
Investment Reporting Period – Fiscal v. Calendar Quarters
Unfinished Business:
Yorkville Police Pension Fund Board
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
5:00PM on November 8, 2016
Police Department Conference Room
Update on Officer Pleckham's creditable service buyback?
New Business:
Actuarial Valuations - Tim Sharpe and IDOI
Personnel Changes and Additions:
Retirement: Sgt. James Presnak - 11/26/2016
Additional Business:
Set 2017 meeting dates: Feb 14, May 23, Aug 8, Nov 14
Citizen Comments:
Next meeting:
February 14, 2017 5:00pm
Motion to Adjourn: