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Agenda - 04/18/2012 - Police Pension Fund Board1. CALL TO ORDER 2. ROLL CALL 3. ELECTION OF OFFICERS 4. APPROVAL OF MINUTES Al Ell° � ���ljh� � 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, April 18, 2012 7:00 p.m. AGENDA a. Approval of Special Quarterly Meeting Minutes of February 8, 2012 5. CONSENT AGENDA a. Approval of January 1 -31, 2012 checks in the total amount of $160,112.41 b. Approval of February 1 -29, 2012 checks in the total amount of $162,716.41 c. Approval of March 1 -31, 2012 checks in the total amount of $160,137.41 d. Approval of Contravisory Investment Management, Inc. invoice in the amount of $2,604.00 e. Approval of Lauterbach & Amen, LLP's invoices for December, 2011 and January, 2012 in the total amount of $1,875.00 6. ITEMS REMOVED FROM THE CONSENT AGENDA 7. UNFINISHED BUSINESS a. Discussion of 2012 Actuarial Assumptions 8. NEW BUSINESS a. Lowery Asset Consulting, LLC /MB Financial Investment Management Performance Reports for First Quarter, 2012 b. Approval of Investment Transactions for First Quarter, 2012 9. INFORMATION & UPDATES a. Scheduling of third quarterly meeting in 2012: Tentative Wednesday dates of: July 11th, July 18', July 25th 10. ADJOURNMENT