Loading...
Police Pension Agenda 2009 11-10-09 Yorkville Police Pension Fund Board 804 Game Farm Road Yorkville, Il 60560 (630) 553-4340 5:00 PM on November 10, 2009 Police Department Conference Room Agenda Meeting Call to Order: Roll Call: Previous Meeting Minutes: August 25, 2009 Communications: th On Aug 27 $60,000.00 was transferred from checking to the Schwab account. th On Sept 30 $125,000.00 was transferred from checking to the Schwab account. Monthly Treasurer’s Report: as of Oct 31, 2009 Bills for Payment: MVT management fees: From Schwab #3137-9036 (Oct) $3603.00 Cary Collins: Attorney (Oct -Dec 09) $ 650.00 Kelly Zabinski IDOI filing: Partial Payment $ 123.69 William Powell $ 575.00 Total Bills for Payment: $4951.69 Investments: Money transfers from YNB to Charles Schwab & Co Pay to: Charles Schwab & Co. Mail to: Institutional Client Service Group P. O. Box 628290 Orlando, Fl 32862-9906 Progress Reports from Mitchell, Vaught, and Taylor Unfinished Business: IDOI Filing progress: IDOI filing was completed on Oct 27, 2009. It has been forwarded to Tim Sharp. SB 1974: Annual Training for Pension Board Trustees House Bill 4603: Creditable Service: Buyback Letters for file. Officer Pleckham will followup. Illinois Public Pension Fund Association membership (IPPFA) Discussion of the Investment Policy and the Rules and Regulations New Business: Additional Business: Next meeting: Motion to Adjourn: Year 2009 Meeting Dates: Feb 10, May 21, Aug 11, Nov 10