Police & Fire Retirement Board

Board of Trustees Fo,lfree affid ffire Retirerm,ent System Act 345 A Pension Plan and Trust Fund 41625 Ryan Rd. Sterling Heights, Michigan 4831 4-3945 John Lamerato AGENDA VanOverbeke, Michaud & Timmony, P.C President Jonathan Feil POLICE AND FIRE RETIREMENT SYSTEM, ACT 345 LCgAI COUNSEI AUGUST L8,2022 AT 3:30 PM Secretary Randall Schwarb REGULAR & QUARTERLY MEETING Trustee FIRE DEPARTMENT CONFERENCE ROOM Robert Maleszyk 41625 RYAN ROAD Trustee STERLING HEIGHTS, MI 48314 Mary Chavez (s86) 446-2esg City Treasurer The Sterling Heights Police and Fire Retirement System does not discriminate on the basis of disability in admission or access to its programs, activities, or services as required by Title II of the Americans with Disabilities Act of 1990. If you require further information or need to request an accommodation under the Americans with Disabilities Act please contact Kerrie Dzwonkowski by email at: kdzwonkowski@sterling-heights.net or by calling 586-446-2958. t. OPEN MEETING 2. ROLL CALL 3. APPROVAL OF CONSENT AND REGULARAGENDAS 4. APPROVAL OF MINUTES - Regular meeting of 7 /2L/22 5. CITIZEN PARTICIPATION 6. REPORT FROM BOARD'S LEGAL COUNSEL CONSENT AGENDA 7, CORRESPONDENCE B. APPROVAL OF BILLS AND EXPENDITURES a. Checking Account Summary b. Transmittal of Checks 9 FUNDS MANAGEMENT a. Currentvalue offunds b. Year-to-date Tax Disbursement c. Benefit Register Listing for luly 2022 d. Bond Indices forAugust2022 10. BENEFITS & PLAN a. Old Business " 1. None Regular Meeting Agenda - August 18,2022 Page Two REGULARAGENDA 8. APPROVAL OF BILLS AND EXPENDITURES a. Disbursements [bills, etc.) other than retiree benefit payments b. Disbursements to retirees/members other than monthly benefit payments L. feffrey Valken - DROP disbursement 2. Robert Kovalcik - Annuity Withdrawal disbursement 9. FUNDS MANAGEMENT e. Quarterly Performance Report L. The Brice Group 10 BENEFITS & PLAN ADMINISTRATION a. New Business 7. None 11. TRUSTEE COMMENTS t2. ADIOURNMENT fonathan Feil Secretary lFlkd