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Agenda - 02/16/2011 - Police Pension Fund BoardBOARD 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 16, 2011 7:00 p.m. I_<<]=1Z 17_� 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 20, 2010 5. CONSENTAGENDA a. Approval of October 1 -31, 2010 checks in the total amount of $148,780.96 b. Approval of November 1 -30, 2010 checks in the total amount of $145,299.64 c. Approval of December 1 -31, 2010 checks in the total amount of $142,143.16 d. Approval of Lowery Asset Consulting, LLC's invoice in the amount of $7,000.00, dated January 31, 2011 e. Approval of Inspe Associates, Ltd. Invoices in the total amount of $4,407.40 f. Approval of Contravisory Investment Management, Inc. invoice for the period October through December 31, 2010 in the amount of $2,370.00. g. Approval of Lauterbach & Amen, LLP's invoices in the total amount of $1,800.00, for September and October, 2010. h. Approval of Richard J. Reimer & Associates, LLC's invoices in the total amount of $1,612.03 i. Approval of Pension Clerk Kane's invoices in the total amount of $981.25 for the months of July through December, 2010 and January, 2011, including reimbursement for Trustee Training Registrations (4 @ $175.00 each). j. Approval of invoice for Illinois Public Pension Fund Association 2011 Dues in the amount of $775.00 k. Approval of Dillon Reporting Service invoice in the amount of $342.20 I. Approval of Vice President Birdsall's reimbursement for Trustee Training in the amount of $175.00 Oak Brook Police Pension Board February 16, 2011 Page 2 of 2 6. ITEMS REMOVED FROM THE CONSENT AGENDA UNFINISHED BUSINESS 8. NEW BUSINESS a. Discussion of 2011 Actuarial Study b. Discussion regarding Military Service Purchase c. Discussion regarding Village Board's inquiry regarding Police and Fire Pensions d. Lowery Asset Consulting, LLC /MB Financial Investment Management Performance Reports as of December 31, 2010 e. Approval of Investment Transactions (fourth quarter, 2010) f. Ratification of 2011 Police Pension Increases g. Discussion of Investment Policy 9. INFORMATION & UPDATES a. Scheduling of second quarterly meeting in 2011: Tentative Wednesday dates of: April 13"', April 201h, April 27th or May 4th 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 Gam 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- 2131as soon as possible before the meeting date.