Police Pension Agenda 2018 05-22-18
Agenda
Attachments:
Meeting Minutes for February 13, 2018 President/Secretary to sign
Monthly Treasurer’s Reports Dec 2017, Jan, Feb, Mar and Apr 2018
Required Report to the Municipality by the Pension Board
FY 2019 Police Pension Budget
2017 TWS Actuarial Valuation Report - Exhibit A
2017 IDOI Actuarial Valuation Report - Exhibit B
Bills for Payment
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Meeting Call to Order:
Roll Call: Present:
Guests:
Citizen Comments:
Previous Meeting Minutes: February 13, 2018
Corrections/Approval
Motion to Approve:
Communications:
Monthly Treasurer’s Report: Dec 2017, Jan, Feb, Mar and Apr 2018
Motion to Approve:
Bills for Payment:
MVT Management Fee: (Apr-Jun 2018) $ 3,806.00
From Schwab Acct: 3137-9036
Great Lakes Advisors Fee: (Jan-Mar) $ 2752.25
Acct: 90733303
Great Lakes Advisors Fee: (Jan-Mar) $ 1679.11
Acct: 56737766
Zabinski Consulting Services (Jan-Mar) $ 479.62
UCOY Reimbursement (IPPAC Conf. Lodging) $ 810.96
IPPAC Conference $ 1,400.00
Collins and Radja: Attorney $ 775.00
Total Bills for Payment: $11,702.94
Motion to Approve:
Investments:
Progress Report from Great Lakes Advisors
Unfinished Business:
Yorkville Police Pension Fund Board
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
5:00PM on May 22, 2018
Police Department Conference Room
New Business:
Required Report to the Municipality by the Pension Board
2017 TWS Actuarial Valuation Report - Exhibit A
2017 IDOI Actuarial Valuation Report - Exhibit B
FY 2019 Police Pension Budget
Approval Fiscal Year 2019 Police Pension Budget
Pension Election Results
Personnel Changes and Additions:
Additional Business:
2018 meeting dates: Feb 13, May 22, Aug 14, Nov 13
Citizen Comments:
Next meeting:
Aug 14, 2018 5:00pm
Motion to Adjourn: