Police Pension Board

DEKALB POLICE PENSION FUND Board of Trustees AGENDA January 20, 2017 10:00AM DeKalb Police Conference Room 1. Call to Order. CLOSED SESSIONS MUST BE TAPED! Post agenda 48 hours prior! 2. Roll Call. 3. Minutes. 4. Public Comment. 5. Treasurer’s Report. 6. Old business. 7. Bills for Payment. a) Consulting fee Wall and Associates 1/3/17 $10,144.90 for 4th quarter 2016. b) Asset Holding Charges First National Bank 1/11/17 $918 for 4th quarter 2016. c) Lauterbach and Amen #18315 10/20/16 $765 for September, 2016; #18122 9/23/16 $680 for preparation of year end work papers for FY16 (both under 30162 11/1/16); #19260 11/3/16 $560 for FY16 Municipal Compliance Report; #18807 11/20/16 $765 for October, 2016; #19524 12/20/16 $765 for November, 2016; #19747 12/21/16 $1,260 for FY16 IDOI report; #19964 1/20/17 $765 for December, 2016; #19802 12/21/16 $1,020 for Affidavits of Eligibility. d) Reimer Dobrovolny & Karlson LLC #21548 10/26/16 Smith QILDRO $373.61 (30161 11/1/16); #21780 12/3/16 Diedrich annual evaluation $314.54; #21940 01/16/17 review doctor’s report on Diedrich exam $150. e) City of DeKalb #9781 11/21/16 $3,000 for Pension Fund share of Foster & Foster Actuarial Valuation f) INSPE Associates, Ltd #51879 1/10/17 $1,609.20 for annual Diedrich exam. 8. Applications for Membership a) Sebastian S. Lemus DOH: 01/02/17. b) Jonathan E. Bell DOH: 01/02/17. 9. Requests for Benefits a) Deputy Chief Wes Hoadley 11/29/16. 10. New Business  a) Approval of Smith QILDRO. b) Approval of Spartz QILDRO. c) Approval of $169K Rominski refund. Cash balance will need to be adjusted. d) Approval of 2017 COLA increases. e) Diedrich disability recertified by doctor. 11. Adjournment. Next meeting April 21, 2017. 2017 meeting dates: January 20, April 21, July 28 (note this is 5th Friday of the month), and October 20.