Police Pension Agenda 2018 11-13-18
Agenda
Attachments:
Meeting Minutes for August 14, 2018 President/Secretary to sign
Monthly Treasurer’s Reports
2018 Actuarial Valuation Report
Investment Policy and Addendum Revisions
Bills for Payment
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Meeting Call to Order:
Roll Call: Present:
Guests:
Citizen Comments:
Previous Meeting Minutes: August 14, 2018
Corrections/Approval
Motion to Approve:
Communications:
Monthly Treasurer’s Report: June, July, August, & September 2018
Motion to Approve:
Bills for Payment:
MVT Management Fee: (Jul - Sep 2018) $ 4,515.00
From Schwab Acct: 3137-9036
UCOY Postage Reimb (Aug-Oct) $ 14.72
Lauterbach & Amen (Audit Prep) $ 2,650.00
Zabinski Consulting: (Jun - Oct) $ 791.70
Collins and Radja: Attorney $ 775.00
Total Bills for Payment: $ 8,746.42
Motion to Approve:
Investments:
Progress Report from Great Lakes Advisors.
Unfinished Business:
New Business:
2018 Actuarial Valuation Report
Investment Policy and Addendum Revisions (fund over $10 million)
Yorkville Police Pension Fund Board
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
5:00PM on November 13, 2018
Police Department Conference Room
Personnel Changes and Additions:
Dan Pleckham has announced his intention to retire November 19
Additional Business:
Robert Harris’ pension fund contributions have been refunded back to him in the amount of $4,311.71, with $862.34
(20%) being withheld for federal income tax
Set 2019 meeting dates: Feb 12, May 21, Aug 13, Nov 12
Citizen Comments:
Next meeting:
February 12, 2019 5:00pm
Motion to Adjourn:
2019 meeting dates: Feb 12, May 21, Aug 13, Nov 12