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2015-07-14 - Police Pension Board - Agenda Packet BUFFALO GROVE POLICE PENSION BOARD President — Scott Eisenmenger Secretary—Tony Montiel Vice President —Art Voigt Assistant Secretary—Jeff Feld Trustee — Ken Fox Treasurer—Scott Anderson The Buffalo Grove Police Pension Fund Board will hold its regular quarterly meeting on: Tuesday July 14th1h, at 6:30 P.M. Buffalo Grove Police Department 46 Raupp Blvd. Buffalo Grove, IL. 60089 847-459-2560 AGENDA I. Call to Order II. Public Comment(5 minute limit per person) III. Approval of Minutes from April 141h, meeting IV. General Business ■ Invoices/payments ■ Investment/Portfolio Report ■ Investment Performance(Financial Consultant) o Sale/purchase of securities ■ Legal (Board Attorney) ■ Training o Ethics, Fiduciary Duty, & Investment (P.A. 96-429) V. Old Business ■ None Vl. New Business ■ Next quarterly meeting: October 13 th, 2015 VII. Adjournment The Village of Buffalo Grove,in compliance with the Americans With Disabilities Act,requests that persons with disabilities,who require certain accommodations to allow them to observe and/or participate in this meeting or have questions about the accessibility of the meetings or facilities,contact the ADA Coordinator at 459- 2518 to allow the Village to make reasonable accommodations for those persons. BUFFALO GROVE POLICE PENSION FUND Police Pension Board Regular Meeting Minutes—Tuesday April 14", 2015 I. Call to Order—6:30PM II. Attendance —Trustees Scott Eisenmenger, Tony Montiel, Arthur Voigt, Scott Anderson—Village Finance Director, Rick Reimer—Reimer& Karlson (board attorney), Dave Wall—Wall & Associates (board consultant), A.J. Weber—Lauterbach &Amen (board accountant), Jessica Fain—Lauterbach & Amen(Actuary), Art Busby— Stratford Investments, Tim Bowen and Andy Pataky- Mesirow Financial, Jessica Govic—Arthur J. Gallagher III. Public Comments -None IV. Minutes —January 131h, 2015 meeting minutes ■ Motion to approve minutes made by Trustee Eisenmenger ■ Seconded by Trustee Voigt Vote: 3 ayes / 0 nays ■ Discussion: None ■ Motion carried V. General Business ■ Invoices totaling $84,655.63 for the I"quarter o Motion made by Trustee Eisenmenger to approve and pay the bills as presented. o Seconded by Trustee Voigt Vote: 3 ayes /0 nays o Discussion: None o Motion carried ■ Fiduciary Insurance was moved up in the agenda o Tim Bowen and Andy Pataky from Mesirow Financial presented the board with Mesirow's Fiduciary Liability Insurance program. o Jessica Govic from Arthur J. Gallagher presented the board with Arthur J. Gallagher's Fiduciary Liability Insurance program. o Motion made by Trustee Eisenmenger to purchase the fiduciary liability insurance policy by Arther J. Gallagher in the amount of$7,440 (annual) o Seconded by Trustee Voigt Vote: 3 ayes /0 nays o Discussion: The Fire Department and the Village have both entered into agreement with Arther J. Gallagher for Fiduciary Liability Insurance o Motion carried ■ Stratford Investment report ■ Art Busby from Stratford Investments spoke to the board about our investments with Stratford ■ Mr. Wall reported on the performance of the fund (fees included): 0 1" Qtr. 2015: Fixed: Stratford Equity 0.67%, Commodities (7.29) %, International 3.51%, Passive Small Cap 5.10%, Real Estate 4.72%,Oakbrook 1.11%, Zacks 2.85% 0 1st Qtr. Overall performance: 1.63% 0 2015 YTD performance: 1.63% o Value on 03/31/15: $56,879,395.21 o Motion made by Trustee Eisenmenger to have Mr. Wall use $300,000 from the operating account and purchase $150,000 in assets in Oakmark International and $150,000 in assets in Vanguard Small Cap ETF o Seconded by Trustee Montiel Vote: 3 ayes/ 0 nays o Discussion: none o Motion passed ■ Election of Active/Retired/Disabled Trustees—Not needed in 2015 ■ Review and/or modification of Board's Administrative Rules & Regulations o Not needed per Mr. Reimer ■ Annual Filing of Statements of Economic Interest o Four of the five Trustees have completed their statements o The Trustee will be reminded to complete his statement ■ Village Funding Policy o Mr. Anderson presented the board with the policy o The policy will be sent to Todd Schroeder(actuary) for his review o Mr. Reimer looked at the policy and didn't see any issues ■ Legal—Mr. Reimer gave the board a legal update ■ Training—Discussion regarding mandatory training required by each Trustee. The Midwest Pension Conference will be held in October in Lake Geneva, WI VI. Old Business ■ Discussion of actuary report by Jessica Fain(L&A) ■ Municipal Compliance Report will be addressed at a later date ■ Medical Examination Status for Disabled Officer C. Senese o Motion made by Trustee Eisenmenger to continue benefits based upon Dr. Derken's opinion that Officer Senese remains disabled o Seconded by Trustee Voigt Vote: 3 ayes /0 nays o Discussion: None o Motion carried ■ Medical Examination Status for Disabled Officer L. Stopper o Mr. Reimer advised the board that Officer L. Stopper has turned 50 years of age and no further examination is required ■ Annual Verification of Eligibility for Beneficiaries o L&A has received all the required documents except for one retiree. That Officer was contacted and will complete the forms immediately. ■ Sgt. Jamil's military time transfer issue was resolved VII. New Business ■ Next quarterly meeting is scheduled for July 14', 2015 VIII. Adjournment—Motion made by Trustee Eisenmenger to adjourn the meeting Seconded by: Trustee Montiel Vote: 3 ayes/0 nayes Discussion: None Motion carried