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, July 14, 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 06-24-22. Zoom Invite: (312) 626-6799 Meeting ID: 838 2744 9214 Passcode: 798574 https://zoom.us/join AGENDA 1. Call to Order 2. Roll Call 3. Meeting Minutes a. Review/Approve June 9, 2022 Regular Board Meeting Minutes 4. Investments – 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. Illinois Police Officers’ Pension Investment Fund – August 1, 2022 Transfer Date i. Review Cash Reserves as of July 1, 2022 ii. Review Stop Trading Letters iii. Approve Additional Documents Required to Prepare for the Transfer of Investment Assets (if any) 5. Accountant’s Report – Lauterbach & Amen, LLP a. Review May 31, 2022 Monthly Financial Report i. Approve Vendor Check Report b. Review/Approve Payment of Bills 6. Membership Updates a. Review Fund Activity Report 7. Old Business 8. New Business a. Board Officer Elections – President, Vice President, Secretary, and Assistant Secretary b. FOIA Officer and OMA Designee c. Review/Approve December 31, 2022 Audit Report for the December 31, 2021 Year End i. Authorize Board President to Execute Management Representation Letter 9. Legal Updates – Reimer Dobrovolny & LaBardi PC a. Annual Independent Medical Examination – Ian McDowell b. Adopt and Publish Written Decision and Orders for Recent Retirees – Aaron H. Legaspi, Paul H. Tuttle, John R. Foster, Randall B. Schweigert, Ty F. Piercy, and Todd R. Rusk 10. Public Comment 11. Closed Session, if necessary 12. Adjournment