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HomeMy WebLinkAboutMinutes - 07/15/2025 - Police Pension Fund BoardVILLAGE OF 0AKB~£-1~ 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 MINUTES OF A REGULAR MEETING OF THE BOARD OF TRUSTEES JULY15, 2025 A regular meeting of the Oak Brook Police Pension Fund Board of Trustees was held on Tuesday, July 15, 2025 at 2:00 p.m. in the Upper-Level Conference Room at the Butler Government Center located at 1200 Oak Brook Road, Oak Brook, Illinois 60523, pursuant to notice. CALL TO ORDER: ROLL CALL: PRESENT: ABSENT: ALSO PRESENT: Trustee Torlo called the meeting to order at 2:08 p.m. Trustees Velia Torlo, Paul Plinske and Garrett Church None Cristina Martinez, Lauterbach & Amen (L&A); Ed Caspers, Oak Brook Police Department; Alan Feldman, Member of the Public PUBLIC COMMENT: There was no public comment. APPROVAL OF MEETING MINUTES: April 17, 2025 Regular Meeting: The Board reviewed the April 17, 2025 regular meeting minutes. A motion was made by Trustee Plinske and seconded by Trustee Church to approve the April 17, 2025 regular meeting minutes as written. Motion carried unanimously by voice vote. Semi-Annual Review of Closed Session Meeting Minutes: There were no closed session meeting minutes for review. ACCOUNTANT'S REPORT -LAUTERBACH & AMEN: Monthly Financial Report and Presentation and Approval of Bills: The Board reviewed the Monthly Financial Report for the six-month period ending June 30, 2025 prepared by L&A. As of June 30, 2025, the net position held in trust for pension benefits was $52,014,500.82 for a change in position of $3,539,594.13. The Board also reviewed the Cash Analysis Report, Revenue Report, Expense Report, Member Contribution Report, Payroll Journal, Quarterly Deduction Report, Quarterly Transfer Report and the Quarterly Disbursement Report for the period April 1, 2025 through June 30, 2025 for total disbursements of $22,349.51. A motion was made by Trustee Plinske and seconded by Trustee Church to accept the Monthly Financial Report as presented and to approve the disbursements shown on the Quarterly Disbursement Report in the amount of $22,349.51. Motion carried by roll call vote. AYES: Trustees Torlo, Plinske and Church NAYS: None ABSENT: None Additional Bills, if any: There were no additional bills presented for approval. Discussion/Possible Action -Cash Management Policy : The Board reviewed the Resolution for Authorized Agents and Account Representatives from IPOPIF. A motion was made by Trustee Plinske Oak Brook Police Pension Fund Meeting Minutes -July 15, 2025 Page 2 of 4 and seconded by Trustee Church to remove Trustee Torlo and appoint Trustees Plinske and Church as authorized agents and representatives for the eCFM portal for the Oak Brook Police Pension Fund. Motion carried by roll call vote. AYES: Trustees Torlo, Plinske and Church NAYS: None ABSENT: None INVESTMENT REPORT: IPOPIF -Verus Advisory, Inc.: The Board reviewed the IPOPIF Investment Performance Review prepared by Verus Advisory, Inc. for the period ending May 31, 2025. As of May 31, 2025, the one-month total net return was 3.7°/o and the year-to-date total net return was 5.5% for an ending market value of $13,302,951,645. State Street Statements: The Board reviewed the IPOPIF Market Value Summary and Statement of Transaction Detail for the period ending June 30, 2025. As of June 30, 2025, the beginning value was $49,518,363.42, the ending value was $51,122,644.27 and the month-to-date net return was 3.07°/o. COMMUNICATIONS AND REPORTS: Active Member File Maintenance: The Board noted that L&A prepared Active Member File Maintenance letters for distribution to all active members requesting any additional pension file documents. Pension Fund Records Management: The Board reviewed the L&A engagement letter for the Records Inventory and Disposal Service and declined the service. No further action is needed . APPLICATIONS FOR MEMBERSHIP/WITHDRAWALS FROM FUND: There were no applications for membership of withdrawals from the Fund. APPLICATIONS FOR RETIREMENT/DISABILITY BENEFITS: There were no applications for retirement or disability benefits. OLD BUSINESS: Portability Updates -Nicholas Hatler, Libu Mathew and Patrick Scanlon: The Board discussed Nicholas Hatler, Libli Mathew and Patrick Scanlon' s transfer of creditable service. A motion was made by Trustee Plinske and seconded by Trustee Church to accept Nicholas Hatler's transfer as paid in full in the amount of $74,597.60 from the Glendale Heights Police Pension Fund to the Oak Brook Police Pension Fund and to revise Nicholas Hatler's hire date from February 24, 2025 to February 21, 2021; accept Libu Mathew's transfer as paid in full in the amount of $210,073.08 from the Bensenville Police Pension Fund to the Oak Brook Police Pension Fund and to revise Libu Mathew's hire date from January 6, 2025 to August 29, 2015; and accept Patrick Scanlon's transfer as paid in full in the amount of $204,216.76 from the Bensenville Police Pension Fund to the Oak Brook Police Pension Fund and to revise Patrick Scanlon's hire date from November 12, 2024 to March 26, 2016. Motion carried by roll call vote. AYES: Trustees Torlo, Plinske and Church NAYS: None ABSENT: None IDOI Annual Statement: The Board noted that the IDOi Annual Statement has been completed and submitted to the Department of Insurance prior to the June 30,2025 deadline . Oak Brook Police Pension Fund Meeting Minutes -July 15, 2025 Page 3 of 4 NEW BUSINESS: Certify Board Special Elections Results -Retired Member Position: L&A conducted a special election for the retired member position on the Oak Brook Police Pension Fund Board of Trustees. Vel Torlo ran unopposed and was elected for an unexpired two-year term ending May 12, 2026. A motion was made by Trustee Plinske and seconded by Trustee Church to certify the retired member election results. Motion carried unanimously by voice vote. Board Officer Elections -President, Vice President, Secretary and Assistant Secretary: The Board discussed Board Officer Elections and nominated the slate of Officers as follows: Trustee Torlo as President, Trustee Plinske as Vice President and Trustee Church as Secretary. A motion was made by Trustee Torlo and seconded by Trustee Church to elect the slate of Officers as stated. Motion carried unanimously by voice vote. FOIA Officer and OMA Designee: The Board discussed designating Trustee Plinske as the FOIA Officer and OMA Designee. A motion was made by Trustee Plinske and seconded by Trustee Church to designate the FOIA Officer and OMA Designee as stated. Motion carried unanimously by voice vote. Discussion/Possible Action -Fiduciary Liability Insurance Renewal: The Board reviewed the fiduciary liability insurance renewal provided by Mesirow Insurance Services, Inc through Ullico Casualty Group, LLC. A motion was made by Trustee Plinske and seconded by Trustee Church to approve payment of the fiduciary liability insurance renewal effective August 1, 2025 through August 1, 2026 in the amount of $4,329. Motion carried unanimously by roll call vote. AYES: Trustees Torlo, Plinske and Church NAYS: None ABSENT: None Review/Approve -Actuarial Valuation and Tax Levy Request: The Board discussed the Actuarial Valuation and noted the actuarial valuation will be available for review and approval at the next regular meeting. Review/Adopt -Municipal Compliance Report: The Board noted the Municipal Compliance Report will be available for review and approval at the next regular meeting. TRUSTEE TRAINING UPDATES: The Board discussed upcoming training opportunities. Trustees were reminded to submit any certificates of completion to L&A for recordkeeping. Approval of Trustee Training Registration Fees and Reimbursable Expenses: The Board discussed the upcoming 2025 IPPFA MidAmerican Pension Conference. A motion was made by Trustee Plinske and seconded by Trustee Church to approve the registration fees for trustees interested in attending the 2025 IPPFA MidAmerican Pension Conference and to direct L&A to register Trustee Torlo for the event. Motion carried by roll call vote. AYES: Trustees Torlo, Plinske and Church NAYS: None ABSENT: None 10/16/2025 Oak Brook Police Pension Fund Meeting Minutes -July 15, 2025 Page 4of 4 ATTORNEY'S REPORT -REIMER DOBROVOLNY & LABARDI PC: Legal Updates: The Board was provided with the Reimer Dobrovolny & LaBardi PC Legal and Legislative Update quarterly newsletter for their review. CLOSED SESSION, IF NEEDED: There was no need for closed session. The Board noted that the next regular meeting will be held Thursday, October 16, 2025 at 2:00 p.m. in the Upper-Level Conference Room at the Butler Government Center located at 1200 Oak Brook Road, Oak Brook, Illinois 60523 . ADJOURNMENT: A motion was made by Trustee Torlo and seconded by Trustee Plinske to adjourn the meeting at 2:44 p.m. Motion carried unanimously by voice vote. 2:oop.m. Board Pr Minutes approved by the Board of Trustees on ___________ _c Minutes prepared by Cristina Martinez, Professional Services Administrator, Lauterbach & Amen