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HomeMy WebLinkAbout10/16/2006 PBB MinutesMount Prospect Police Pension Board Regular Quart rly Meeting Minutes October 16, 2006 Meeting Called to order ay 2:00 PM. Board Members Present: Others Present: Rosenbarski, Eddington, Halachoulis, Saviano, and Kruchten Jerry Marzullo, Carol Widmer, Richard Potter 1) Review of minutes from July 17, 2006 regular meeting. Motion: (To accept minutes of the July 17, 2006 meeting) 1 St- Eddington 2nd- Saviano Passed: 5-0 2) Treasurer's/Financial Report: A) Review of financial statements and reports presented by Carol Widmer. Saviano had a question about the amount of fees paid to Segal Bryant and Capital Gains. Widmer explained the difference in fees is due to the number of times each are paid during the year. Motion: (To accept the Treasurer's Report) 1St: Saviano 2nd: Halachoulis Passed- 5-0 B) Rick Potter from Becker Burke said that the fund's equities are slightly above the 45% limit. Saviano asked if we could eliminate Ariel to get the fund to 45%. Potter said we could not replace Ariel with another manager because of the current status of the Sudan act. Since Sudan was brought up, Potter was asked if the fund's managers had signed the Sudan compliance letters. Potter said Ariel signed, Dodge & Cox, Van Guard, Morgan Stanley, and American Fund said no to the request. Segal Bryant did not respond. Potter suggested we take the amount over 45% and put the money into the fund's bond managers.