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, August 11, 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 07-22-22. Zoom Invite: (312) 626-6799 Meeting ID: 889 5224 6904 Passcode: 839906 https://zoom.us/join AGENDA 1. Call to Order 2. Roll Call 3. Meeting Minutes a. Review/Approve July 14, 2022 Regular Board Meeting Minutes 4. Investments a. Marquette Associates i. Review Investment Report ii. Status Update – August 1, 2022 Transfer of Pension Fund Investment Assets to Illinois Police Officers’ Pension Investment Fund (IPOPIF) iii. Review/Possible Approval of State Street Enterprise Cash Flow Module (eCFM) Form and Board Resolution 5. Accountant’s Report – Lauterbach & Amen, LLP a. Review Monthly Financial Report – June 1, 2022 i. Review Cash Projections ii. Approve Vendor Check Report b. Review/Approve Payment of Bills 6. Membership Updates a. Review/Discuss New Contract Agreement – Salary Adjustments, Revised Benefit Calculations, and Retroactive Payments b. Review/Approve Regular Retirement Pension Benefits – Kerrie R. Davis 7. Old Business a. Trustee Training Updates and Opportunities 8. New Business a. Review/Approve - Actuarial Valuation Report as of January 1, 2022 for the December 31, 2022 YE and Tax Levy Request b. Review/Adopt Municipal Compliance Report 9. Legal Updates – Reimer Dobrovolny & LaBardi PC a. Annual Independent Medical Examination Updates b. QILDRO Updates c. 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