Police Pension Agenda 2008 02-26-08
Yorkville Police Pension Fund Board
804 Game Farm Road
Yorkville, Il 60560
(630) 553-4340
5:30PM on February 26, 2008
Police Department Conference Room
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Meeting Call to Order:
Roll Call:
Previous Meeting Minutes: Nov 13, 2007 Corrections/Approval
Communications:
Treasurer’s Report:
Real Estate Tax Levy checks
Nov. 13, 2007: 152,551.62
Nov. 27, 2007: 31.712.23
Jan. 08, 2008: 10,806.12
Bills for Payment:
MVT management fees:
From Schwab #3137-9036
Cary Collins: $
Bill Powell: $
Investments:
Progress Reports from Mitchell, Vaught, and Taylor
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
Unfinished Business:
Glen Calvert: Service date calculation
Officer Pleckham to review personnel files
New Business:
Revised asset allocation based on net fund balance exceeding $2.5 million.
Additional Business:
Fiscal Analysis of Illinois Pensions
2008 Meeting Dates: Tuesdays 2/12, 5/13, 8/12, 11/18 @ 5PM
Adjournment:
Next Meeting: May 13, 2008 @ 5PM