110 E. Walnut Street, Oglesby, IL 61348 • 815-883-3389
110 E. Walnut Street, Oglesby, IL 61348 • 815-883-3389

Agenda: April 9, 2019

AGENDA

 

OGLESBY POLICE PENSION FUND

            Meeting to be held at Oglesby City Hall, on April 9, 2019 at 1:30 p.m.

  1. Meeting called to order
  1. Roll call
  1. Reading/Approval of minutes of last meeting:
    1. January 8, 2019
  1. Report of treasurer and review and act on investment activities:
    1. Balance in Northern Instl Government Select Money Market as of March 31, 2019 was $86,802.90.
    2. Investment review with Hometown National Bank (Peter Corgiat)
  1. Old business
  1. Presentation/Approval of bills:
    1. Hometown National Bank – Quarterly fee for Quarter ending 03/31/2019 was $2,012.37(fee paid monthly – annual fee 25 bps (.0025%) of the Market Value)
    2. Jay Baxter – Monthly accounting assistance (Bank Statements) – $55.00
  1. Application for Membership – NONE
  1. Application for Benefits – NONE
  1. New Business
  1. Other

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