Police Pension Board

DEKALB POLICE PENSION FUND Board of Trustees AGENDA July 28, 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 7/3/17 $9,771.45 for 2nd quarter 2017. b) Asset Holding Charges First National Bank 7/11/17 $770 for 2nd quarter 2017. c) Lauterbach and Amen #21850 05/20/17 $765 for April, 2017 (30195 6/5/17); #22290 6/20/17 $765 for May, 2017; #22803 7/20/17 $765 for June, 2017. d) IDOI Annual Compliance Fee 5/10/17 $5,907.47 (30194 5/24/17). e) 2017 IPPFA Conference registration $750 Kayes and Smith (30198 6/23/17). f) Foster & Foster #10789 50% of Actuarial Valuation $3,090 6/12/17. 8. Applications for Membership 9. Requests for Benefits a) Detective Angel Reye DOR: 12/2/17. b) Officer Steve Rodriguez DOR:1/2/18. 10. New Business a) Approve increase in annual fee for First National Bank custody account. b) Review and acknowledge investment policy. c) Review and acknowledge per diem expenses. 11. Adjournment. Next meeting October 20, 2017. 2017 meeting dates: January 20, April 21, July 28 (note this is 5th Friday of the month), and October 20.