ST. CHARLES POLICE PENSION BOARD
Wednesday, September 7, 2022
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 3, 2022
B. Special Meeting – June 23, 2022
4. INVESTMENT ACTIVITIES
A. Review/Approve – Quarterly Investment Manager’s Report
B. Discussion/Action – Consolidation Update
C. Discussion/Action – IPOPIF – State Street Monthly Statement
D. Discussion/Action – IPOPIF – Verus
E. Discussion/Action/Updates – Investment Policy Statement (if needed)
F. Discussion/Action/Updates – Cash Management Policy (if needed)
G. Discussion/Action/Updates – eCFM Access Form and Resolution
5. OLD BUSINESS – PREVIOUS ITEMS REVIEWED ON AGENDA
6. ACCOUNTANT’S REPORT/PRESENTATION OF BILLS FOR DISBURSEMENT
A. Review/Approve – Expenditure List (Addendum A)
7. APPLICATIONS FOR MEMBERSHIP
A. Discussion/Approval – Membership – Ledebuhr & Jacobsen
8. APPLICATIONS FOR BENEFITS
A. Discussion/Action – Disability Update – Anyon
B. Discussion/Action – Disability Update - Churney
9. ATTORNEY’S REPORT
10. NEW BUSINESS
A. Discussion/Action – IPPFA Conference Expenses
B. Discussion/Approval – Audit Report
C. Discussion/Approval – Actuarial Report
D. Discussion/Approval – Tax Levy
E. Discussion/Approval – Municipal Compliance Report
F. 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).