Agenda - 10/26/2011 - Police Pension Fund BoardJ)I dNEV. 10014 �i
BOARD OF TRUSTEES OF POLICE PENSION FUND
UPPER LEVEL CONFERENCE ROOM
OF THE BUTLER GOVERNMENT CENTER
Regular Meeting Agenda
Wednesday, October 26, 2011
7:00 p.m.
AGENDA
1200 OAK BROOK ROAD
OAK BROOK, IL 60523
630 - 368 -5000
1. CALL TO ORDER
2. ROLL CALL
3. COMMENTS
4. APPROVAL OF MINUTES
a. Approval of Board of Trustees Regular Meeting Minutes of July 27, 2011
5. CONSENT AGENDA
a. Approval of July 1 -31, 2011 checks in the total amount of $156,231.42
b. Approval of August 1 -31, 2011 checks in the total amount of $171,243.92
c. Approval of September 1 -30, 2011 checks in the total amount of $157,856.42
d. Approval of Lowery Asset Consulting, LLC's invoice in the amount of $7,000.00, dated
August 31, 2011
e. Approval of Mesirow Insurance Services' invoice in the amount of $3,625.00 for Fiduciary
Insurance for the period of August 1, 2011 through August 1, 2012
f. Approval of Contravisory Investment Management, Inc. invoice for the period July 1 —
September 30, 2011 in the amount of $2,960.00
g. Approval of Lauterbach & Amen, LLP's invoices in the total amount of $2775.00, for services
in May, June and July, 2011
h. Approval of Reimbursement to Pension Clerk Kane for Illinois Public Pension Fund
Association Conference Registrations (Patel and Torlo) in the total amount of $700.00
i. Approval of Richard J. Reimer & Associates, LLC's invoice in the amount of $87.50
6. ITEMS REMOVED FROM THE CONSENT AGENDA
7. UNFINISHED BUSINESS
8. NEW BUSINESS
a. Lowery Asset Consulting, LLC /MB Financial Investment Management Performance Reports
for Third Quarter, 2011
b. Approval of Investment Transactions for Third Quarter, 2011
c. Discussion regarding Actuarial Assumptions for 2012
d. Discussion regarding concerns of pension recipient
e. Determination of 2012 Meeting Schedule
9. INFORMATION & UPDATES
a. Scheduling of first quarterly meeting in 2012:
Tentative Wednesday dates of: February 8'", 15", 22ntl
10, ADJOURNMENT