Police Pension Fund Board of Trustees

PEORIA POLICE PENSION FUND 600 SW Adams St. Peoria, Illinois 61602 Scott Bowers, President Alan Misener, Vice President Shawn Curry, Secretary Norman Burdick, Asst. Secretary Andre Leverett, Trustee  Notice is hereby given that the Peoria Police Pension Fund Board of Trustees will conduct a regular meeting on Thursday, February 24, 2022 at 11:30 a.m. at Kelleher’s located at 619 S.W. Water Street, Peoria, IL 61602 and livestreamed through the Zoom digital platform. Board President Bowers finds that an in-person meeting with all participants is not practical or prudent due to the COVID-19 pandemic. The meeting will be held in accordance with Public Act 101-0640 and the Gubernatorial Disaster Proclamation issued on 02-04-2022. Zoom Invite: (312) 626-6799 Meeting ID: 880 7731 9915 Passcode: 775207 https://zoom.us/join AGENDA 1. Call to Order 2. Roll Call 3. Meeting Minutes a. Review/Approve December 30, 2021 Regular Board Meeting Minutes b. Review/Approve January 27, 2022 Regular Board Meeting Minutes c. Semi-Annual Review of Closed Session Meeting Minutes 4. Investment Report – Marquette Associates a. Review Investment Report b. Potential Purchase and/or Sale of Securities, Potential Hiring or Termination of Investment Managers, Rebalancing of Assets c. Review Investment Policy and Approval of any Recommended Revisions 5. Accountant’s Report – Lauterbach & Amen, LLP a. Monthly Financial Report b. Presentation and Approval of Bills c. Review/Approve Additional Bills 6. Membership Updates a. Applications for Membership b. Withdrawals from the Fund i. Deceased Pensioner – Walter G. Krummel c. Applications for Retirement/Disability/Surviving Spouse Benefits i. Approve Surviving Spouse Benefits for Carol Krummel d. Applications for Service Purchases i. Approve Transfer of Creditable Service from IMRF to Pension Fund – Matthew J. Mocilan, Kevin Slavens ii. Approve Break in Service Reinstatement – Richard Linthicum (Disability Benefits) 7. Communications a. Illinois Police Officers’ Pension Investment Fund i. Status Update – Request for New Tranche Assignment ii. Discussion/Possible Action – Adopt Resolution Appointing Authorized Agents and Execute Exhibits 8. Old Business a. Statements of Economic Interest b. Annual Affidavits Certifying Pension Eligibility Page 1 of 2  c. IDOI Annual Statement d. New Contact on US Bank Statements e. New Client Setup for Plan Administration Services, Foster & Foster, Inc. f. Review/Approve Contract Agreement with Foster & Foster, Inc. for Plan Administration Services 9. New Business a. Status Update – Fiscal Year 2021 Financial Audit b. Discussion – Securities Litigation, Kehoe Law Firm c. Review/Approve Engagement Letter with Lauterbach & Amen, LLP for Accounting Services, Benefits Administration, and Year-End Reporting d. Review/Approve Fiduciary Liability Insurance Policy Renewal 10. Legal Updates – Reimer Dobrovolny & LaBardi PC a. Status Update – Annual Independent Medical Examinations b. Discussion/Possible Action – QILDRO for Michael A. Ott 11. Public Comment 12. Closed Session, if necessary 13. Adjournment Page 2 of 2