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2019-3782
| 1 | 1. | | Minutes | Discussion and possible action to approve the minutes of the regular meeting dated Monday, July 29, 2019. | approve as amended | Pass |
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2019-3787
| 1 | 2. | | Consent Items | Discussion and possible action for approval of the August, 2019, Defined Benefit payroll. This month there are 107 checks to be issued for 107 participants in the amount of $124,530.87. This item is requested by Jon Wilkerson, Director Benefits and Retirement. | | |
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2019-3783
| 1 | 3. | | Consent Items | Discussion and possible action for approval of Security Trades and Interest Report for July, 2019. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's office will address this item. | | |
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2019-3784
| 1 | 4. | | Consent Items | Discussion and possible action for approval of Outstanding Retirement Investments at Market Value of $5,386,005.04 and at par value of $5,311,371.25 as of July 31, 2019 as provided by the Bank of Oklahoma/LPL. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's office. | | |
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2019-3788
| 1 | 5. | | Consent Items | Discussion and possible action for approval of the monthly investment and administrative fee for July, 2019, in the amount of $35,107.53 submitted by InvesTrust. Monthly investment and administrative fees are paid out of the County General Fund. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | | |
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2019-3824
| 1 | 6. | | Departmental Items | Discussion and possible action to approve funds to be transferred to the escrow account for September 2019 Mutual Fund Reimbursements to participants in the amount of $17,399.79. The 2019 Mutual Fund Reimbursements to participants are paid out of the Okie account. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | | |
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2019-3790
| 1 | 7. | | Departmental Items | Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Dana Basehore (Application No. 19-26). Effective Date: August 20, 2019. | approve | Pass |
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2019-3791
| 1 | 8. | | Departmental Items | Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Lydia Saunders (Application No. 19-27). Effective Date: August 20, 2019. | approve | Pass |
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2019-3792
| 1 | 9. | | Departmental Items | Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Ricki Burrell (Application No. 19-28). Effective Date: September 20, 2019. | approve | Pass |
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2019-3794
| 1 | 10. | | Departmental Items | Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Phyllis Reed (Application No. 19-29). Effective Date: August 20,2019. | approve | Pass |
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2019-3795
| 1 | 11. | | Departmental Items | Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Catherine Hammarsten (Application No. 19-30). Effective Date: September 13, 2019. | approve | Pass |
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2019-3796
| 1 | 12. | | Departmental Items | Discussion and possible action for approval for Defined Benefit Retirement for Roger Heim (Application No. 19-01). Effective Date: July 1, 2019. | approve | Pass |
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2019-3803
| 1 | 13. | | Departmental Items | Discussion and possible action to receive the monthly updated OKIE Forfeiture
Account Activity and Projections. This item is requested by David B. Hooten, County
Clerk and Secretary to the Retirement Board. | receive | Pass |
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2019-3427
| 1 | 14. | | Departmental Items | Discussion and possible action regarding recommended fund changes by Investrust. | approve | Pass |
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2019-3427
| 1 | 14. | | Departmental Items | Discussion and possible action regarding recommended fund changes by Investrust. | approve | Pass |
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2019-3799
| 1 | 15. | | Departmental Items | Discussion and possible action to approve Mass Mutual fund recomendation changes with an effective date. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | approve | Pass |
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