ST. CHARLES POLICE PENSION BOARD
Wednesday, September 6, 2023
11:30 a.m. – Police Department 2nd Floor Training Classroom
1515 W. Main Street, St. Charles, Illinois
1. MEETING CALLED TO ORDER
2. ROLL CALL
3. APPROVE PREVIOUS MEETING MINUTES
A. Regular Meeting – June 7, 2023
B. Special Meeting – December 7, 2022
4. INVESTMENT ACTIVITIES
A. Review/Approve – Sawyer Falduto Asset Management, LLC Quarterly Report
B. Review/Approve – IPOPIF Monthly Statements
C. Review/Approve – Verus – Monthly Report
D. Review/Approve – Resolution Schwab Account Changes
E. Review/Approve – Cash Management Policy / Update as needed
5. OLD BUSINESS – PREVIOUS ITEMS REVIEWED ON AGENDA
6. QUARTERLY FINANCIAL REPORT/PRESENTATION OF BILLS FOR DISBURSEMENT
A. Review/Approve – Expenditure List (Addendum A)
7. APPLICATIONS FOR MEMBERSHIP
A. Discussion/Approval – Membership - Coffield
8. APPLICATIONS FOR BENEFITS
A. Discussion/Action – Application for Disability – Anyon (Status)
B. Discussion/Action – Application for Disability – Woloszyk (Status)
C. Discussion/Approval – Retirement – Schomer (deferred)
9. ATTORNEY’S REPORT
10. NEW BUSINESS
A. Discussion/Approval – Actuarial Valuation Report / Tax Levy Recommendation
B. Discussion/Action – Transfer of Funds Gaske (Winfield PD)
C. Discussion/Action – Pension Conference (October 2023)
D. Executive Session – If needed
11. PUBLIC COMMENTS
12. ADJOURNMENT
ADA Compliance
Any individual with a disability requesting a reasonable accommodation in order to participate in a public meeting should contact the ADA Coordinator, Jennifer McMahon, at least 48 hours in advance of the scheduled meeting. The ADA Coordinator can be reached in person at 2 East Main Street, St. Charles, IL, via telephone at (630) 377 4446 or 800 526 0844 (TTY), or via e-mail at jmcmahon@stcharlesil.gov. Every effort will be made to allow for meeting participation. Notices of this meeting were posted consistent with the requirements of 5 ILCS 120/1 et seq. (Open Meetings Act).