Agenda: January 8, 2019
OGLESBY POLICE PENSION FUND
Meeting to be held at Oglesby City Hall, on January 8, 2019 at 2:00 p.m.
- Meeting called to order
- Roll call
- Reading/Approval of minutes of last meeting:
- November 9, 2018 – Special Meeting
- Report of treasurer and review and act on investment activities:
- Balance in Northern Instl Government Select Money Market as of December 31, 2018 was $246,728.38.
- Investment review with Hometown National Bank (Peter Corgiat)
- Old business
- Presentation/Approval of bills:
- Hometown National Bank – Quarterly fee for Quarter ending 12/31/2018 is $2,053.09(fee paid monthly – annual fee 25 bps (.0025%) of the Market Value)
- Jay Baxter – Monthly accounting assistance/ Annual Report (Bank Statements) – $1,130.00
- Lauterbach & Amen – Actuarial Report – $2,000.00
- Application for Membership – NONE
- Application for Benefits – NONE
- New Business
- Julie Kilday from Jay Baxter and Associates.