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, September 8, 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 08-19-22. Zoom Invite: (312) 626-6799 Meeting ID: 896 2803 6272 Passcode: 032032 https://zoom.us/join AGENDA 1. Call to Order 2. Roll Call 3. Meeting Minutes a. Review/Approve – August 11, 2022 Regular Board Meeting Minutes 4. IPOPIF Consolidation Matters a. Review/Approve Reconciliation Receipt for the Transfer of Investment Assets b. Review Cash Reserves and Cash Flow Projections c. Confirmation of Local Accounts and Signers i. Discussion/Possible Action – Local Account Collateralization d. Confirmation of IPOPIF Account Representatives and Status of Account Access e. Discuss IPOPIF Reporting – Verus Investment Reports and NRS Monthly Statements f. Establish Cash Management Policy & Procedures g. Discussion/Possible Action – Marquette & Associates Post-Consolidation Services h. Amendments to and/or Termination of Legacy Investment Professionals and Custodial Agreements 5. Accountant’s Report – Lauterbach & Amen, LLP a. Review Monthly Financial Report – July 2022 b. Approve Vendor Check Report and Payment of Bills 6. Membership Updates a. Review/Approve Revised Retirement Benefits and Retroactive Payments due to Settlement of Collective Bargaining Agreement – Aaron H. Legaspi, Todd R. Rusk, Randall B. Schweigert, and Paul H. Tuttle b. Review/Approve Regular Retirement Benefits – Matthew Legaspi c. Status Update on Application for Disability Benefits – John R. Foster 7. Old Business a. Review/Approve – Foster & Foster Actuarial Valuation and Tax Levy Request b. Review/Adopt – Municipal Compliance Report Page 1 of 2 8. New Business a. Annual Affidavits Certifying Pension Eligibility 9. Legal Updates – Reimer Dobrovolny & LaBardi PC a. Annual Independent Medical Examinations i. Status Updates – Stephanie Brereton (IME), Shawn Eckhoff (Records Review), and Katherine Burwell (IME) b. Qualified Illinois Domestic Relations Orders i. Approve Calculation Order – Craig D. Hightower (QuoVadis Hightower) c. Adopt and Publish Written Decision and Orders – Kerrie R. Davis, Aaron H. Legaspi, Matthew Legaspi, Ty F. Piercy, Todd R. Rusk, Randall B. Schweigert, and Paul H. Tuttle 10. Public Comment 11. Closed Session, if necessary 12. Adjournment Page 2 of 2