Police Pension Agenda 2021 05-18-21
Agenda
Attachments:
Meeting Minutes for February 09, 2021 President/Secretary to sign
Monthly Treasurer’s Reports
Bills for Payment
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Meeting Call to Order:
Roll Call: Present:
Guests:
Citizen Comments:
Previous Meeting Minutes: February 09, 2021
Corrections/Approval
Motion to Approve:
Communications: Mitchell, Vaught & Taylor – Client Relations Form
Collins, Radja, and Hartwell – Notification of Increased Retainer
Monthly Treasurer’s Report: November and December 2020, January 2021
Motion to Approve:
Bills for Payment:
MVT Management Fee: (Apr-Jun 2021) $ 3,960.00
From Schwab Acct: 3137-9036
Great Lakes Advisors Fee: (Jan-Mar 2021) $ 3,477.74
Acct: 90733303
Great Lakes Advisors Fee: (Jan-Mar 2021) $ 4,147.20
Acct: 56737766
Zabinski Consulting: (Feb-Mar 2021) $ 316.68
IDOI State Compliance Fee $ 2,173.49
UCOY Invoice 20200150 $ 2,790.00
UCOY Invoice 20210158 $ 51.87
IPPAC Conference – 5 Trustees $ 1,500.00
IPPAC Conf Lodging – 5 Trustees $ 1,013.70
Collins, Radja, and Hartwell: Attorney $__ 800.00_
Total Bills for Payment: $ 20,230.68
Motion to Approve:
Investments:
Progress Report from Great Lakes Advisors.
Old Business:
Update on Pension System Consolidation
Yorkville Police Pension Fund Board
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
5:00PM on May 18, 2021
Yorkville Police Department
804 Game Farm Rd
New Business:
Required Report to the Municipality by the Pension Board
2020 MWM Actuarial Valuation Report - Exhibit A
2020 IDOI Actuarial Valuation Report - Exhibit B
FY 2022 Police Pension Budget
Approval Fiscal Year 2022 Police Pension Budget
Personnel Changes and Additions:
Additional Business:
Citizen Comments:
Next meeting:
August 10, 2021 5:00pm
Motion to Adjourn:
2021 Meeting dates: Feb 09, May 18, Aug 10, Nov 09