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2019-1828
| 1 | 1. | | Minutes | Discussion and possible action to approve the minutes of the regular meeting dated Monday, April 29, 2019. | approve | Pass |
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2019-1857
| 1 | 2. | | Consent Items | Discussion and possible action for approval of the May 2019 Defined Benefit payroll. This month there are 108 checks to be issued for 108 participants in the amount of $126,458.33. This item is requested by Jon Wilkerson, Benefits and Retirement | | |
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2019-1829
| 1 | 3. | | Consent Items | Discussion and possible action for approval of Security Trades and Interest Report for March and April, 2019. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's office will address this item. The Security Trades and Interest Report for March 2019 has been added for consideration per the request of Keith Bloch, Retirement Board Member. | | |
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2019-1830
| 1 | 4. | | Consent Items | Discussion and possible action for approval of Outstanding Retirement Investments at Market Value of $5,861,985.92 and at Par Value of $5,811,199.11 as of March 31, 2019, and Outstanding Retirement Investments at Market Value of $5,761,315.48 and at Par Value of $5,693,829.48 as of April 30, 2019 as provided by the Bank of Oklahoma/LPL. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's office. The Market Value report as of March 31, 2019 has been added for consideration per the request of Keith Bloch, Retirement Board Member. | | |
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2019-1831
| 1 | 5. | | Consent Items | Discussion and possible action for approval of monthly investment and administration fees for March 2019 in the amount of $33,055.45 and April 2019 in the amount of $33,243.36. The administration fees for March 2019 has been added for consideration per the request of Keith Bloch, Retirement Board Member. | | |
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2019-1832
| 1 | 6. | | Consent Items | Discussion and possible action to approve funds to be transferred to escrow account for May 2019 in the amount of $17,604.08 and June 2019 in the amount of $17,352.18. The FY 2019 Mutual Fund Reimbursements to participants are paid out of the OKIE account. This item is requested by Jon Wilkerson, Benefits and Retirement Director. The May 2019 report to approve funds transferred to the escrow account has been added for consideration per the request of Keith Bloch, Retirement Board Member. | | |
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2019-1855
| 1 | 7. | | Departmental Items | Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Steven Abernathy (Application No. 19-13). Effective Date: May 15, 2019. | approve | Pass |
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2019-1856
| 1 | 8. | | Departmental Items | Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Gina Renee Marquardt (Application No. 19-14). Effective Date: June 1, 2019. | approve | Pass |
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2019-1764
| 1 | 9. | | Departmental Items | Discussion and possible action to approve the June 2019 one-time Defined Benefit stipends of up to $700.00 per participant. This item is requested by Forrest "Butch" Freeman. | approve | Pass |
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2019-1833
| 1 | 10. | | Departmental Items | Discussion and possible action to receive the monthly updated OKIE Forfeiture Account Activity and Projections for March and April 2019. This item is requested by David B. Hooten, County Clerk and Secretary to the Retirement Board. The monthly OKIE Forfeiture Activity and Projections report as of March 2019 has been added for consideration per the request of Keith Bloch, Retirement Board Member. | receive | Pass |
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