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Police Pension Agenda 2020 11-10-20 Meeting Agenda Attachments: Meeting Minutes for August 11, 2020 President/Secretary to sign Monthly Treasurer’s Reports Bills for Payment 2020 Actuarial Valuation Report --------------------------------------------------------------------------------------------------------------------------------- Meeting Call to Order: Roll Call: Present: Guests: Citizen Comments: Previous Meeting Minutes: August 11, 2020 Corrections/Approval Motion to Approve: Communications: Monthly Treasurer’s Report: May, June, and July 2020 Bills for Payment: MVT Management Fee: (Oct - Dec 2020) $ 3,959.00 From Schwab Acct: 3137-9036 Great Lakes Advisors Fee: (Jul- Sep 2020) $ 3,141.68 Acct: 90733303 Great Lakes Advisors Fee: (Jul - Sep 2020) $ 3,648.09 Acct: 56737766 Zabinski Consulting (Jul-Oct 2020) $ 633.36 IPPAC Training Reimbursement – Goldsmith $ 100.00 Collins and Radja: Attorney $ 775.00 Total Bills for Payment: $ 12,257.13 Motion to Approve: Investments: Progress Report from Great Lakes Advisors. Old Business: New Business: Yorkville Police Pension Fund Board 804 Game Farm Road Yorkville, IL 60560 (630) 553-4340 5:00PM on November 10, 2020 Yorkville Police Department 804 Game Farm Rd Personnel Changes and Additions: Additional Business: 2020 Actuarial Valuation Report Set 2021 Meeting dates: Feb 09, May 18, Aug 10, Nov 09 Citizen Comments: Next meeting: February 09, 2021 5:00pm Motion to Adjourn: Set 2021 Meeting dates: Feb 09, May 18, Aug 10, Nov 09