Police Pension Fund Board

WHEATON POLICE PENSION FUND 900 West Liberty Drive, Wheaton, Illinois | 630-260-2161 Brett Mathieson Princeton Youker Hugh DeWitt James Craig Matthew Litfin President Secretary Vice President Vice Secretary Trustee NOTICE OF REGULAR MEETING OF THE BOARD OF TRUSTEES The Board of Trustees of the Wheaton Police Pension Fund will conduct a Regular meeting on Thursday, August 18, 2016 at 5:00 pm at 900 W. Liberty Drive, Wheaton, IL 60187 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. Approval of Minutes: a. May 19, 2016 – Regular Meeting b. Semi-Annual Review of Closed Session Meeting Minutes 5. Investment Report a. Quarterly Investment Report – Graystone Consulting b. Investment Policy Review 6. Treasurer’s Report a. Monthly Financial Report – Lauterbach & Amen, LLP b. Presentation and Approval of Bills c. Additional bills, if any 7. Communications or Reports a. Active Member File Maintenance 8. Applications for Admissions/Withdrawals from Fund a. Application for Membership – Christopher Kelly b. Deceased Surviving Spouse – Judith Hartigan 9. Applications for Retirement or Disability Benefits 10. Old Business a. Board Elections: Appointments – Mathieson b. Status of Department of Insurance Compliance Audit c. Trustee Training Update 11. New Business a. Review and Approve Actuarial Valuation and Tax Levy Request b. Board Officer Elections – President, Vice President Secretary, Assistant Secretary, and FOIA/OMA Designee c. Approval of Skalecki/Ludman QILDRO and QILDRO Calculation Order 12. Attorney’s Report 13. Closed Session, if needed 14. Adjournment