Police Pension Board

Niles Police Pension Fund 7000 W. Touhy Avenue, Niles, Illinois 60714 Michael Boba Samuel Fucarino Danielle Helma Marimel Lim Jim Grammas President Vice President Secretary Asst. Secretary Trustee NOTICE OF A REGULAR MEETING OF THE BOARD OF TRUSTEES The Niles Police Pension Fund Board of Trustees will conduct a regular meeting on Wednesday, April 10, 2019 at 1:00 p.m. at the Police Department located at 7000 W. Touhy Avenue, Niles, Illinois 60714 for the purposes set forth in the following agenda: AGENDA 1. Call to Order 2. Roll Call 3. Public Comment 4. Approval of Meeting Minutes a. January 9, 2019 Regular Meeting b. Semi-Annual Review of Closed Session Meeting Minutes 5. Accountant’s Report – Lauterbach & Amen, LLP a. Monthly Financial Report b. Presentation and Approval of Bills c. Additional Bills, if any i. Illinois Department of Insurance Compliance Fee d. Preparation for Fiscal Year End processes – DOI Annual Statement, Audit and Actuarial Valuation 6. Investment Report – Sawyer Falduto Asset Management, LLC a. Quarterly Investment Performance Report b. Review/Update Investment Policy and/or Asset Allocation, if needed 7. Communications or Reports a. Statements of Economic Interest b. Affidavits of Continued Eligibility c. Review/Approve – Death Audit Service Authorization 8. Trustee Training Updates a. Status of Trustee Training Hours b. Approval of Trustee Training Registration Fees and Reimbursable Expenses 9. Applications for Membership/Withdrawals from Fund a. Applications for Membership – C. Atkinson and A. Kondilis 10. Applications for Retirement/Disability Benefits 11. Old Business a. Compilation of Investment Return Assumptions 12. New Business a. Portability – Kristine Kioltyka b. Certify Election Results – Retired Member Position 13. Attorney’s Report – Ottosen Britz 14. Closed Session – if needed 15. Adjournment