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Agenda - 02/03/2010 - Police Pension Fund Board� M�Td-Eml BOARD OF TRUSTEES OF POLICE PENSION FUND UPPER LEVEL CONFERENCE ROOM OF THE BUTLER GOVERNMENT CENTER 1200 OAK BROOK ROAD OAK BROOK, IL 60523 630 - 368 =5000 Regular Meeting Agenda Wednesday, February 3, 2010 7:00 p.m. AGENDA 1 CALL TO ORDER 2 ROLL CALL 3. PRESIDENT'S COMMENTS 4 APPROVAL OF MINUTES a Approval of Board of Trustees Regular Meeting Minutes of October 21, 2009 5 CONSENT AGENDA a Approval of October 1 -31, 2009 checks in the total amount of $139,145 63 b Approval of November 1 -30, 2009 checks in the total amount of $146,898 46 c Approval of December 1 -31, 2009 checks in the total amount of $146,718 18 (above three items are contained on the last pages of Agenda Items 8 d 1, 2., 3 ) d Approval of Lowery Asset Consulting, LLC's invoice in the amount of $7,000.00, dated December 17, 2009 e Approval of Lauterbach & Amen, LLP's invoices in the total amount of $1,365 00, for October and November, 2009 f Approval of Pension Clerk Kane's invoice in the amount of $312 50 for the months of July through October, 2009 and January, 2010 6 ITEMS REMOVED FROM THE CONSENT AGENDA 7 UNFINISHED BUSINESS Oak Brook Police Pension Board February, 3, 2010 Page 2 of 2 8 NEW BUSINESS a. Lowery Asset Consulting, LLC /MB Financial Investment Management Performance Reports as of December 31, 2009 b Approval of Investment Transactions (fourth quarter, 2009) c Discussion and Approval of Lauterbach & Amen, LLP 2010 Contract for Services Option A One -Year Contract for the year 2010 — total annual fees in the amount of $13,49500 Option B* Three -Year Contract for the years 2010, 2011 and 2012 — total annual fees in the amounts of $13,275, $13,650 and $14,025 respectively d Lauterbach & Amen, LLP Monthly Financial Report for Months Ending 1 October 31, 2009 2. November, 30, 2009 3 December 31, 2009 e Approval of 2010 Police Pension Increases f Discussion regarding discrepancies in Pension Recipient Benefit Calculation g Discussion of 2010 Actuarial Study h Designation of Freedom of Information Officer 9 INFORMATION & UPDATES a Scheduling of second quarterly meeting in 2010 Tentative Wednesday dates of April 7th, April 21st or May 5th 10 ADJOURNMENT In accordance with the provisions of the Americans with Disabilities Act, any individual who is in the need of a reasonable accommodation in order to participate in or benefit from attendance at a public meeting of the Village of Oak Brook should contact Assistant Village Manager Blaine Wing at (630) 368 -5022 or TDD (630) 990 -2131 as soon as possible before the meeting date