Police and Fire Retirement Board

ITEM 2. – 11/17/2020 THIS IS AN OFFICIAL ANNOUNCEMENT THAT THE CITY OF CENTER LINE POLICE AND FIRE RETIREMENT COMMISSION IS CONDUCTING A REGULAR MEETING CITY OF CENTER LINE MUNICIPAL BUILDING 7070 E. TEN MILE RD. CENTER LINE, MI 48015 Meeting will be conducted via Zoom meeting. See instructions below. TUESDAY, NOVEMBER 10, 2020 Cancelled TUESDAY, NOVEMBER 17, 2020 2:30 PM MEETING Page 1 of 4 1. Call to order: 2. Approval of Agenda: 3. Public Comment: 4. Minute(s): A. Approval of the Regular Meeting Minutes held on October 13, 2020. 5. In Remembrance of Deceased Members and Beneficiaries: A. None 6. Presentation: A. Tim Brice from Morgan Stanley Graystone Consulting: Discussion: On The Markets – Known Unknowns - November 2020, Private Equity Education Partners Group, 3 rd quarter 2020 money manager Performances. 7. For Your Information: A. Correspondence from VanOverbeke, Michaud & Timmony, P.C dated October 20, 2020. Re: Michigan PA 228 of 2020 Open Meetings Act Amendments. B. GRS Perspectives dated: October 2020- The Role of Actuarial Audits in Performing Due Diligence.  ITEM 2. – 11/17/2020 THIS IS AN OFFICIAL ANNOUNCEMENT THAT THE CITY OF CENTER LINE POLICE AND FIRE RETIREMENT COMMISSION IS CONDUCTING A REGULAR MEETING CITY OF CENTER LINE MUNICIPAL BUILDING 7070 E. TEN MILE RD. CENTER LINE, MI 48015 Meeting will be conducted via Zoom meeting. See instructions below. TUESDAY, NOVEMBER 10, 2020 Cancelled TUESDAY, NOVEMBER 17, 2020 2:30 PM MEETING Page 2 of 4 8. Old Business: A. None 9. New Business: A. None 10. Retirements: A. None 11. Approval of Annuity Withdrawals: A. None 12. Approval of Pension Figure(s): A. None 13. Vouchers: A. October 23, 2020 pensions paid: Pay Report 386 ~ $ 107,116.28. B. Morgan Stanley/Graystone Consulting 3rd Qtr. 2020 Consulting Fees - Invoice # 10062020281 ~ $ 16,360.16. C. Gabriel, Roeder, Smith & Co. Invoice # 458182 Dated: October 16, 2020 for  ITEM 2. – 11/17/2020 THIS IS AN OFFICIAL ANNOUNCEMENT THAT THE CITY OF CENTER LINE POLICE AND FIRE RETIREMENT COMMISSION IS CONDUCTING A REGULAR MEETING CITY OF CENTER LINE MUNICIPAL BUILDING 7070 E. TEN MILE RD. CENTER LINE, MI 48015 Meeting will be conducted via Zoom meeting. See instructions below. TUESDAY, NOVEMBER 10, 2020 Cancelled TUESDAY, NOVEMBER 17, 2020 2:30 PM MEETING Page 3 of 4 preparation of GASB Statement 67 and 68 ending June 30, 2020 ~ $ 8,000.00. D. Money Manager fees: July 2020 - $ 2,602.62, August 2020 - $ 2,684.79, September 2020 ~ $ 2,544.76. Total: $ 7,932.17. E. MAPERS 2021 annual membership fee $ 200.00. 14. Commission Members Comments: 15. Adjournment: ___________________________________ November 12, 2020 _______________________ Gregory T. Suma, Deputy Treasurer Date Stephanie Mills is inviting you to a scheduled Zoom meeting. Please see the Zoom details below, as they have changed from this week: Join Zoom Meeting https://morganstanley.zoom.us/j/97397287769 One tap mobile +19294362866,,97397287769# US (New York) +13126266799,,97397287769# US (Chicago) Dial by your location +1 929 436 2866 US (New York) +1 312 626 6799 US (Chicago) +1 301 715 8592 US (Washington D.C) +1 346 248 7799 US (Houston)  ITEM 2. – 11/17/2020 THIS IS AN OFFICIAL ANNOUNCEMENT THAT THE CITY OF CENTER LINE POLICE AND FIRE RETIREMENT COMMISSION IS CONDUCTING A REGULAR MEETING CITY OF CENTER LINE MUNICIPAL BUILDING 7070 E. TEN MILE RD. CENTER LINE, MI 48015 Meeting will be conducted via Zoom meeting. See instructions below. TUESDAY, NOVEMBER 10, 2020 Cancelled TUESDAY, NOVEMBER 17, 2020 2:30 PM MEETING Page 4 of 4 Stephanie Mills Senior Registered Associate The Brice Group / Morgan Stanley Graystone Consulting & Private Wealth Management 34901 Woodward Avenue, Suite 300 / Birmingham MI 48009 Phone 248-988-2389 Toll Free 844-467-2369 Fax 248-817-4795 stephanie.mills@msgraystone.com