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Agenda - 04/29/2024 - 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 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 the Butler Government Center (Village Hall) at (630) 368-5010 or TDD (630) 990-2131, as soon as possible before the meeting date. VILLAGE OF OAK BROOK NOTICE OF A REGULAR MEETING OF THE BOARD OF TRUSTEES The Oak Brook Police Pension Fund Board of Trustees will conduct a regular meeting on Monday, April 29, 2024 at 6:30 p.m. in the Upper-Level Conference Room at the Butler Government Center located at 1200 Oak Brook Road, Oak Brook, Illinois 60523 for the purposes set forth in the following agenda: AGENDA 1. Call to Order 2. Roll Call 3. Public Comment 4. Approval of Meeting Minutes a.) January 29, 2024 Regular Meeting 5. Accountant’s Report – Lauterbach & Amen, LLP a.) Monthly Financial Report b.) Presentation and Approval of Bills c.) Additional Bills, if any d.) Review/Update – Cash Management Policy 6. Investment Reports – IPOPIF a.) State Street Statements b.) Verus Advisory, Inc. 7. Communications and Reports a.) Affidavits of Continued Eligibility b.) Statements of Economic Interest 8. Applications for Membership/Withdrawals from Fund a. Contribution Refund – Robert Ford Jr. 9. Applications for Retirement/Disability Benefits 10. Old Business a. Discussion/Possible Action – Board Rules and Regulations 11. New Business a. Certify Board Election Results – Active and Retired Member Positions b. BMO Bank Signature Cards and Resolution Update c. Discussion/Possible Action – Closure of the Fifth Third Bank Account d. IDOI Annual Statement e. Review Preliminary Actuarial Valuation 12. Trustee Training Updates a.) Approval of Trustee Training Registration Fees and Reimbursable Expenses 13. Attorney’s Report – Reimer Dobrovolny & LaBardi PC a. QILDRO Update – Mark Kozlowski a.) Legal Updates 14. Closed Session, if needed 15. Adjournment