Police & Fire Retirement Board

Board of Trustees Police nnd Fire Retiretrr,errrt System Act !t45 I t A Pension Plan and Trust Fund 41625 Ryan Rd. Sterling Heights, Michigan 48314-3945 AGENDA POLICE AND FIRE RETIREMENT SYSTEM, ACT 345 REGULAR & QUARTERLY MEETING AUGUST 77,2023 AT 3:00 PM CITY HALL CONFERENCE ROOM 105 40555 UTICA RD STERLING HEIGHTS, MI 483 13 (sB6) 446-29s8 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. 1. OPEN MEETING 2. ROLL CALL 3. APPROVAL OF CONSENT AND REGULAR AGENDAS 4. APPROVAL OF MINUTES - Regular meeting of 7 /25/23 5. CITIZEN PARTICIPATION 6. REPORT FROM BOARD'S LEGAL COUNSEL CONSENT AGENDA 7, CORRESPONDENCE 8. APPROVAL OF BILLS AND EXPENDITURES a. CheckingAccount Summary b. Transmittal of Checks 9. FUNDS MANAGEMENT a. Currentvalue offunds b. Year-to-date Tax Disbursement c. Benefit Register Listing for August 2023 d. Bond Index for lluJy 2023 10 BENEFITS & PLAN a. Old Business 7. None Regular Meeting Agenda - August 17,2023 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 1. John Berg - partial DROP disbursement 2. David Cattaneo - total DROP disbursement 3. Gary Choate - total DROP disbursement 4. Robert Petersen - Annuity Withdrawal disbursement 9. FUNDS MANAGEMENT e. Quarterly Performance Report 1. The Brice Group 10. BENEFITS & PLAN ADMINISTRATION a. New Business 7. fonathan Pachla - retirement 2. Todd Troszak - EROP termination 3. fohn Allmacher - passed away 11. TRUSTEECOMMENTS t2. ADIOURNMENT fonathan Feil Secretary lFlkd