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City of Berkeley, MO CITY OF BERKELEY, MO
Police & Firemen's Retirement Fund Pension Board Meeting Agenda

Thursday, March 30, 2017 at 05:30 PM


BOARD OR COMMISSION: Police & Firemen's Pension Board
MEETING DATE: Thursday, March 30, 2017 at 05:30 PM
MEETING PLACE: City Hall


Thursday, March 30, 2017
5:30 pm - 8:00 pm

  1. Approval of Agenda
    The agenda was approved by Fire Chief James Linhardt, Chairman, as distributed.
  2. Call to Order & Roll Call
  3. Approval of Previous Minutes Dated 02/13/2017.
  4. Actuarial Report
    On 12/19/2016, Milliman submitted its actuarial report as of July 1, 2016.
  5. Investments
    1. Quarterly report from Dahab and Associates.
  6. Refund Applications/Retirement Applications
    1. Henry Williams has submitted his request for retirement.
    2. Greg Adams requested refund of contributions.
  7. Financial Reports
    1. Review of most current unaudited Pension Plan financial statements with year to date and prior year to date reporting on revenue and expenses (requested through February 2017) with additions of custodial fees and Trustee travel expense line items.
    2. Report by City auditor of Pension Plan portion of City audit to be scheduled.
  8. Legal Report Mr. Singer
  9. Old Business
  10. New Business
  11. Agenda for Next Meeting
  12. Adjournment