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, March 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 03-04-2022. 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 February 24, 2022 Regular Board 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 – Vendor Check Report c. Review/Approve Additional Bills i. Lauterbach & Amen Invoice #61980 and #62274 ii. National Investment Services 4Q2021 Fees iii. Southern Sun 1Q2022 Management Fees iv. INSPE Associates, LLC Invoice #74176 v. IPPFA Trustee Training Registration Fees vi. Reimer & Dobrovolny Invoice #2737-27901 vii. Alliant (Mesirow Insurance Services) Invoice #1907405 viii. US Bank Invoice #13110368 6. Membership Updates a. Applications for Membership b. Withdrawals from the Fund i. Deceased Pensioner – James N. Underwood c. Applications for Retirement/Disability/Surviving Spouse Benefits i. Approve Surviving Spouse Benefits for Anne L. Underwood ii. Approve Retirement Benefits for Aaron H. Legaspi and Paul H. Tuttle d. Applications for Service Purchases e. Qualified Illinois Domestic Relations Orders i. Status Update/ Potential Action on QILDROs for Aaron H. Legaspi (Molly A. Legaspi) and Michael A. Ott (Madelon M. Ott) 7. Communications a. Illinois Police Officers’ Pension Investment Fund i. Discussion/Possible Action – Adopt Resolution Appointing Authorized Agents and Execute Exhibits Page 1 of 2 8. Old Business a. Statements of Economic Interest b. Annual Affidavits Certifying Pension Eligibility c. Status Update – Fiscal Year 2021 Financial Audit d. IDOI Annual Statement e. Status Update – Securities Litigation, Kehoe Law Firm f. Review/Approve Contract Agreement with Foster & Foster, Inc. for Plan Administration Services 9. New Business a. Pension Fund Portal and Introduction Letters – Foster & Foster, Inc. 10. Legal Updates – Reimer Dobrovolny & LaBardi PC a. Annual Independent Medical Examinations i. Status Update/Potential Action – Thane Hunt and Ian McDowell 11. Public Comment 12. Closed Session, if necessary 13. Adjournment Page 2 of 2