City of Yorkville Police Pension Fund Board met November 14.
Here is the agenda provided by the Board:
Meeting Call to Order:
Roll Call: Present:
Guests:
Citizen Comments:
Previous Meeting Minutes: August 08, 2017
Corrections/Approval
Motion to Approve:
Communications:
Monthly Treasurer’s Report: June, July, and August 2017
Motion to Approve:
Bills for Payment:
MVT Management Fee: (Oct - Dec 2017) $ 3,682.00
From Schwab Acct: 3137-9036
Great Lakes Advisors Fee: (Jul-Sep) $ 2,594.48
Acct: 90733303
Great Lakes Advisors Fee: (Jul-Sep) $ 1,463.62
Acct: 56737766
Lauterbach & Amen Pension Audit $ 2,600.00
Reimburse UCOY for Postage (May-Aug) $ 17.02
Zabinski Consulting Services (Jun-Sep) $ 633.36
Zabinski Consulting Services (IDOI Report) $ 1350.00
Collins and Radja: Attorney $ 775.00
Total Bills for Payment: $13,115.48
Motion to Approve:
Investments:
Progress Report from Great Lakes Advisors.
Unfinished Business:
None
New Business:
Actuarial Valuations - Tim Sharpe and IDOI
Personnel Changes and Additions:
New Hire - Robert Harris III - 11/13/17 Tier II
Additional Business:
Citizen Comments:
Next meeting:
February 13, 2018 5:00pm
Motion to Adjourn:
2018 meeting dates: Feb 13, May 22, Aug 14, Nov 13
http://www.yorkville.il.us/ArchiveCenter/ViewFile/Item/2354
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