Firefighters' Pension Fund Board

NOTICE OF REGULAR MEETING OF THE BOARD OF TRUSTEES OF THE WHEATON FIREFIGHTERS’ PENSION FUND The Board of Trustees of the Wheaton Firefighters’ Pension Fund will conduct a Regular meeting on Monday, November 14, 2016 at 2:00 PM at the Wheaton Fire Station #1 (38), 1 Fapp Circle, Wheaton, Illinois, for the purposes set forth in the following Agenda: AGENDA 1. Call to Order 2. Roll Call 3. Public Comment – Limit of 3 minutes per comment 4. Review/Approve City Actuarial Valuation Report and Tax Levy Request to the City – Foster & Foster 5. Approval of Minutes a. August 29, 2016 – Regular Meeting b. September 19, 2016 – Special Meeting 6. Accountant’s Report – Lauterbach & Amen, LLP a. Monthly Financial Report b. Presentation/Approval of Bills and Disbursements c. Additional Bills: Attorney Invoices – RDK, LLC i. IPPFA Trustee Training Reimbursements ii. 2017 Annual IPPFA Annual Dues Invoice 7. Investment Report – Marquette Associates a. Marquette Quarterly Investment Report – Potential purchase and/or sale of securities, potential portfolio and/or hiring or termination of investment manager b. Review/Update the Adopted Investment Policy Statement, as needed 8. Communications or Reports a. Trustee Training Summary b. Box Storage Files 9. Applications for Retirement/Disability Benefits 10. Personnel Update 11. Old Business 12. New Business a. Review and Accept City Annual Audit b. Municipal Compliance Report c. Review/Update Contractual Agreements with Custodian and Advisors, if needed d. IDOI Annual Report e. 2017 Board Meeting Dates 13. Attorney’s Report a. Legal Updates 14. Closed Session, if needed 15. Adjournment