City of Oglesby Police Pension Fund Board met Jan. 8.
Here is the agenda provided by the board:
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.
Other
https://www.oglesby.il.us/newsite/agenda-january-8-2019/
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