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

Agenda: January 8, 2019

AGENDA

 

OGLESBY POLICE PENSION FUND

 

Meeting to be held at Oglesby City Hall, on January 8, 2019 at 2:00 p.m.

 

  1. Meeting called to order

 

  1. Roll call

 

  1. Reading/Approval of minutes of last meeting:
    1. November 9, 2018 – Special Meeting

 

  1. Report of treasurer and review and act on investment activities:
    1. Balance in Northern Instl Government Select Money Market as of December 31, 2018 was $246,728.38.
    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 12/31/2018 is $2,053.09(fee paid monthly – annual fee 25 bps (.0025%) of the Market Value)
    2. Jay Baxter – Monthly accounting assistance/ Annual Report (Bank Statements) – $1,130.00
    3. Lauterbach & Amen – Actuarial Report – $2,000.00

 

  1. Application for Membership – NONE

 

  1. Application for Benefits – NONE

 

  1. New Business
    1. Julie Kilday from Jay Baxter and Associates.

 

  1. Other

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